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Roubaix Capital

Filed: 18 Oct 21, 2:18pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACV AUCTIONS INCCOM CL A00091G1042,761154,350SH SOLE 154,35000
AIR TRANSPORT SERVICES GRP ICOM00922R1052,807108,765SH SOLE 108,76500
ALLEGHENY TECHNOLOGIES INCCOM01741R1025,243315,266SH SOLE 315,26600
ALLIANCE DATA SYSTEMS CORPCOM0185811084,29942,614SH SOLE 42,61400
ANTERIX INCCOM03676C10011,586190,871SH SOLE 190,87100
ASPEN AEROGELS INCCOM04523Y1053,58177,838SH SOLE 77,83800
ASSURANT INCCOM04621X1083,40021,552SH SOLE 21,55200
BELDEN INCCOM0774541063,46459,465SH SOLE 59,46500
CERUS CORPCOM1570851013,561584,753SH SOLE 584,75300
CEVA INCCOM1572101055,369125,820SH SOLE 125,82000
CODEXIS INCCOM1920051061,64170,563SH SOLE 70,56300
CRYOPORT INCCOM PAR $0.0012290503074,76471,634SH SOLE 71,63400
DIODES INCCOM2545431014,50849,762SH SOLE 49,76200
ENERPAC TOOL GROUP CORPCL A COM2927651042,562123,601SH SOLE 123,60100
GATES INDUSTRIAL CORPRATIN PORD SHSG391081083,614222,134SH SOLE 222,13400
GENTHERM INCCOM37253A1033,10938,412SH SOLE 38,41200
HAYWARD HLDGS INCCOM4212981004,216189,572SH SOLE 189,57200
JFROG LTDORD SHSM6191J1001,66249,620SH SOLE 49,62000
KURA SUSHI USA INCCL A COM5012701024,468102,279SH SOLE 102,27900
MATERION CORPCOM5766901015,22176,063SH SOLE 76,06300
MAYVILLE ENGR CO INCCOM5786051075,694302,885SH SOLE 302,88500
MEMBERSHIP COLLECTIVE GROUPCOM CL A5860011092,918234,581SH SOLE 234,58100
MODINE MFG COCOM6078281004,780421,845SH SOLE 421,84500
NAPCO SEC TECHNOLOGIES INCCOM6304021053,07571,371SH SOLE 71,37100
ONDAS HLDGS INCCOM NEW68236H2043,423373,653SH SOLE 373,65300
ORION ENGINEERED CARBONS S ACOML729671093,346183,518SH SOLE 183,51800
PARK AEROSPACE CORPCOM70014A1045,364392,122SH SOLE 392,12200
POINTS INTL LTDCOM NEW7308432081,60493,773SH SOLE 93,77300
ROGERS CORPCOM7751331015,36428,762SH SOLE 28,76200
SEQUANS COMMUNICATIONS S ASPONSORED ADS8173232072,689612,542SH SOLE 612,54200
SHOALS TECHNOLOGIES GROUP INCL A82489W1073,134112,420SH SOLE 112,42000
SOTERA HEALTH COCOM83601L1022,683102,612SH SOLE 102,61200
STEREOTAXIS INCCOM NEW85916J4092,253418,683SH SOLE 418,68300
STEVANATO GROUP S P AORD SHST9224W1093,078121,599SH SOLE 121,59900
THERMON GROUP HLDGS INCCOM88362T1031,69497,845SH SOLE 97,84500
TRANSACT TECHNOLOGIES INCCOM8929181031,833131,865SH SOLE 131,86500
TRAVEL PLUS LEISURE COCOM8941641025,620103,063SH SOLE 103,06300
UFP TECHNOLOGIES INCCOM9026731023,39855,167SH SOLE 55,16700
UNIFI INCCOM NEW9046772002,212100,864SH SOLE 100,86400
VICOR CORPCOM9258151024,80035,781SH SOLE 35,78100
WALKME LTDORD SHSM976281071,73858,411SH SOLE 58,41100