Roubaix Capital, LLC Quant / Systematic

Location: Denver, CO

CIK: 0001769700 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 15, 2020

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (36)

PKE Park Aerospace Corp. CMN PKE 6.0%

Value $6.226M Shares 382,658 Est. Cost $16.22 Unrealized +2.1%

ATEX Anterix Inc. ATEX 5.2%

Value $5.369M Shares 124,244 Est. Cost $41.78 Unrealized -2.5%

TMDX TransMedics Group Inc. TMDX 4.8%

Value $5.027M Shares 264,438 Est. Cost $25.05 Unrealized -26.7%

ROG Rogers Corporation ROG 4.3%

Value $4.509M Shares 36,149 Est. Cost $143.53 Unrealized -5.8%

NVGS Navigator Holdings Ltd. NVGS 3.9%

Value $4.003M Shares 297,197 Est. Cost $10.03 Unrealized +14.1%

— Air Transport Services Group Inc. ATSG 3.7%

Value $3.864M Shares 164,700 Est. Cost $22.95 Unrealized —

UFPT UFP Technologies, Inc. UFPT 3.6%

Value $3.699M Shares 74,562 Est. Cost $33.58 Unrealized +30.0%

ENS EnerSys ENS 3.5%

Value $3.635M Shares 48,573 Est. Cost $59.08 Unrealized +10.6%

— TCF Financial Corporation TCF 3.3%

Value $3.481M Shares 74,377 Est. Cost $38.07 Unrealized —

VICR Vicor Corporation VICR 3.3%

Value $3.457M Shares 73,997 Est. Cost $38.08 Unrealized 0.0%

CYRX CryoPort, Inc. CYRX 3.3%

Value $3.412M Shares 207,264 Est. Cost $14.88 Unrealized 0.0%

JBTM John Bean Technologies Corporation JBT 3.2%

Value $3.372M Shares 29,927 Est. Cost $106.31 Unrealized -1.5%

FHN First Horizon National Corporation FHN 3.0%

Value $3.097M Shares 187,038 Est. Cost $12.79 Unrealized 0.0%

KMT Kennametal Inc. KMT 2.9%

Value $3.042M Shares 82,474 Est. Cost $27.86 Unrealized 0.0%

EWBC East West Bancorp, Inc. EWBC 2.9%

Value $2.968M Shares 60,949 Est. Cost $38.32 Unrealized 0.0%

— Boingo Wireless, Inc. WIFI 2.8%

Value $2.946M Shares 269,040 Est. Cost $10.95 Unrealized —

RAMP LiveRamp Holdings, Inc. RAMP 2.8%

Value $2.942M Shares 61,199 Est. Cost $45.65 Unrealized -1.6%

— National Instruments Corporation NATI 2.8%

Value $2.91M Shares 68,739 Est. Cost $42.33 Unrealized —

HAIN Hain Celestial Group, Inc. HAIN 2.7%

Value $2.822M Shares 108,717 Est. Cost $20.94 Unrealized +14.1%

SRI Stoneridge Inc. SRI 2.7%

Value $2.77M Shares 94,463 Est. Cost $28.11 Unrealized +9.5%

IDCC InterDigital Inc. IDCC 2.6%

Value $2.678M Shares 49,138 Est. Cost $55.25 Unrealized 0.0%

CEVA CEVA Inc. CEVA 2.5%

Value $2.63M Shares 97,562 Est. Cost $27.32 Unrealized 0.0%

— Univar Solutions, Inc. UNVR 2.5%

Value $2.573M Shares 106,134 Est. Cost $24.24 Unrealized —

PEGA Pegasystems Inc. PEGA 2.2%

Value $2.307M Shares 28,968 Est. Cost $29.49 Unrealized +28.2%

BLFS BioLife Solutions, Inc. BLFS 2.2%

Value $2.238M Shares 138,308 Est. Cost $16.61 Unrealized -2.1%

— IntriCon Corporation IIN 2.1%

Value $2.142M Shares 119,004 Est. Cost $23.67 Unrealized —

WKC World Fuel Services Corporation INT 2.0%

Value $2.125M Shares 48,935 Est. Cost $41.84 Unrealized 0.0%

— II-VI Incorporated IIVI 2.0%

Value $2.119M Shares 62,946 Est. Cost $33.66 Unrealized —

LKQ LKQ Corporation LKQ 1.9%

Value $1.98M Shares 55,458 Est. Cost $24.56 Unrealized +24.1%

CDXS Codexis, Inc. CDXS 1.8%

Value $1.822M Shares 113,924 Est. Cost $15.73 Unrealized -5.9%

— MTS Systems Corporation MTSC 1.7%

Value $1.735M Shares 36,124 Est. Cost $48.03 Unrealized —

ATRO Astronics Corporation ATRO 1.6%

Value $1.648M Shares 58,952 Est. Cost $32.21 Unrealized -8.5%

RVLV Revolve Group Inc Class A RVLV 1.2%

Value $1.197M Shares 65,184 Est. Cost $18.94 Unrealized 0.0%

ESTC Elastic NV ESTC 1.1%

Value $1.151M Shares 17,893 Est. Cost $73.30 Unrealized 0.0%

VCEL Vericel Corporation VCEL 1.1%

Value $1.143M Shares 65,692 Est. Cost $17.02 Unrealized 0.0%

— Chembio Diagnostics, Inc. CEMI 0.9%

Value $889K Shares 194,852 Est. Cost $6.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PKE	Park Aerospace Corp. CMN PKE	382,658	$6.226M	6.0%	$16.22	+2.1%	COM	70014A104
ATEX	Anterix Inc. ATEX	124,244	$5.369M	5.2%	$41.78	-2.5%	COM	03676C100
TMDX	TransMedics Group Inc. TMDX	264,438	$5.027M	4.8%	$25.05	-26.7%	COM	89377M109
ROG	Rogers Corporation ROG	36,149	$4.509M	4.3%	$143.53	-5.8%	COM	775133101
NVGS	Navigator Holdings Ltd. NVGS	297,197	$4.003M	3.9%	$10.03	+14.1%	COM	Y62132108
—	Air Transport Services Group Inc. ATSG	164,700	$3.864M	3.7%	$22.95	—	COM	00922R105
UFPT	UFP Technologies, Inc. UFPT	74,562	$3.699M	3.6%	$33.58	+30.0%	COM	902673102
ENS	EnerSys ENS	48,573	$3.635M	3.5%	$59.08	+10.6%	COM	29275Y102
—	TCF Financial Corporation TCF	74,377	$3.481M	3.3%	$38.07	—	COM	872307103
VICR	Vicor Corporation VICR	73,997	$3.457M	3.3%	$38.08	0.0%	COM	925815102
CYRX	CryoPort, Inc. CYRX	207,264	$3.412M	3.3%	$14.88	0.0%	COM	229050307
JBTM	John Bean Technologies Corporation JBT	29,927	$3.372M	3.2%	$106.31	-1.5%	COM	477839104
FHN	First Horizon National Corporation FHN	187,038	$3.097M	3.0%	$12.79	0.0%	COM	320517105
KMT	Kennametal Inc. KMT	82,474	$3.042M	2.9%	$27.86	0.0%	COM	489170100
EWBC	East West Bancorp, Inc. EWBC	60,949	$2.968M	2.9%	$38.32	0.0%	COM	27579R104
—	Boingo Wireless, Inc. WIFI	269,040	$2.946M	2.8%	$10.95	—	COM	09739C102
RAMP	LiveRamp Holdings, Inc. RAMP	61,199	$2.942M	2.8%	$45.65	-1.6%	COM	53815P108
—	National Instruments Corporation NATI	68,739	$2.91M	2.8%	$42.33	—	COM	636518102
HAIN	Hain Celestial Group, Inc. HAIN	108,717	$2.822M	2.7%	$20.94	+14.1%	COM	405217100
SRI	Stoneridge Inc. SRI	94,463	$2.77M	2.7%	$28.11	+9.5%	COM	86183P102
IDCC	InterDigital Inc. IDCC	49,138	$2.678M	2.6%	$55.25	0.0%	COM	45867G101
CEVA	CEVA Inc. CEVA	97,562	$2.63M	2.5%	$27.32	0.0%	COM	157210105
—	Univar Solutions, Inc. UNVR	106,134	$2.573M	2.5%	$24.24	—	COM	91336L107
PEGA	Pegasystems Inc. PEGA	28,968	$2.307M	2.2%	$29.49	+28.2%	COM	705573103
BLFS	BioLife Solutions, Inc. BLFS	138,308	$2.238M	2.2%	$16.61	-2.1%	COM	09062W204
—	IntriCon Corporation IIN	119,004	$2.142M	2.1%	$23.67	—	COM	46121H109
WKC	World Fuel Services Corporation INT	48,935	$2.125M	2.0%	$41.84	0.0%	COM	981475106
—	II-VI Incorporated IIVI	62,946	$2.119M	2.0%	$33.66	—	COM	902104108
LKQ	LKQ Corporation LKQ	55,458	$1.98M	1.9%	$24.56	+24.1%	COM	501889208
CDXS	Codexis, Inc. CDXS	113,924	$1.822M	1.8%	$15.73	-5.9%	COM	192005106
—	MTS Systems Corporation MTSC	36,124	$1.735M	1.7%	$48.03	—	COM	553777103
ATRO	Astronics Corporation ATRO	58,952	$1.648M	1.6%	$32.21	-8.5%	COM	046433108
RVLV	Revolve Group Inc Class A RVLV	65,184	$1.197M	1.2%	$18.94	0.0%	COM	76156B107
ESTC	Elastic NV ESTC	17,893	$1.151M	1.1%	$73.30	0.0%	COM	N14506104
VCEL	Vericel Corporation VCEL	65,692	$1.143M	1.1%	$17.02	0.0%	COM	92346J108
—	Chembio Diagnostics, Inc. CEMI	194,852	$889K	0.9%	$6.10	—	COM	163572209