Roubaix Capital, LLC Quant / Systematic

CIK: 0001769700 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 15, 2020

Total Value ($000): $65,912 (100.0% shares, 0.0% debt)

Holdings (47)

PKE Park Aerospace Corp. CMN PKE 5.4%
Value ($000) $3,578 Shares 283,998 Est. Cost $16.22 Unrealized -9.4%
Air Transport Services Group Inc. ATSG 4.6%
Value ($000) $3,037 Shares 166,116 Est. Cost $22.95 Unrealized
TMDX TransMedics Group Inc. TMDX 4.3%
Value ($000) $2,807 Shares 232,388 Est. Cost $25.05 Unrealized -33.1%
CEVA CEVA Inc. CEVA 3.8%
Value ($000) $2,526 Shares 101,337 Est. Cost $27.33 Unrealized +1.5%
COLD Americold Realty Trust COLD 3.3%
Value ($000) $2,182 Shares 64,099 Est. Cost $34.04 Unrealized
National Instruments Corporation NATI 3.3%
Value ($000) $2,161 Shares 65,316 Est. Cost $42.33 Unrealized
Chase Corporation CCF 3.2%
Value ($000) $2,119 Shares 25,756 Est. Cost $82.27 Unrealized
Boingo Wireless, Inc. WIFI 3.2%
Value ($000) $2,111 Shares 198,954 Est. Cost $10.95 Unrealized
ENS EnerSys ENS 3.2%
Value ($000) $2,101 Shares 42,424 Est. Cost $59.08 Unrealized +4.5%
BLFS BioLife Solutions, Inc. BLFS 3.2%
Value ($000) $2,100 Shares 221,008 Est. Cost $15.53 Unrealized -11.6%
LKQ LKQ Corporation LKQ 3.0%
Value ($000) $1,986 Shares 96,828 Est. Cost $25.44 Unrealized +4.6%
PEGA Pegasystems Inc. PEGA 3.0%
Value ($000) $1,953 Shares 27,421 Est. Cost $29.49 Unrealized +42.3%
HAIN Hain Celestial Group, Inc. HAIN 2.9%
Value ($000) $1,892 Shares 72,837 Est. Cost $20.94 Unrealized +19.1%
UFPT UFP Technologies, Inc. UFPT 2.9%
Value ($000) $1,882 Shares 49,399 Est. Cost $33.58 Unrealized +36.8%
ROG Rogers Corporation ROG 2.8%
Value ($000) $1,874 Shares 19,852 Est. Cost $143.53 Unrealized -20.8%
Nuance Communications, Inc. NUAN 2.5%
Value ($000) $1,655 Shares 98,603 Est. Cost $16.78 Unrealized
LGND Ligand Pharmaceuticals Incorporated LGND 2.2%
Value ($000) $1,457 Shares 20,034 Est. Cost $56.68 Unrealized 0.0%
JBTM John Bean Technologies Corporation JBT 2.2%
Value ($000) $1,428 Shares 19,223 Est. Cost $106.31 Unrealized -7.9%
TNC Tennant Company TNC 2.1%
Value ($000) $1,401 Shares 24,180 Est. Cost $68.10 Unrealized 0.0%
FLIR Systems, Inc. FLIR 2.0%
Value ($000) $1,338 Shares 41,959 Est. Cost $31.89 Unrealized
NSSC NAPCO Security Technologies, Inc. NSSC 1.9%
Value ($000) $1,247 Shares 82,199 Est. Cost $11.36 Unrealized 0.0%
STAA STAAR Surgical Company STAA 1.9%
Value ($000) $1,247 Shares 38,645 Est. Cost $33.70 Unrealized 0.0%
KTOS Kratos Defense & Security Solutions, Inc. KTOS 1.9%
Value ($000) $1,242 Shares 89,748 Est. Cost $17.24 Unrealized 0.0%
CDXS Codexis, Inc. CDXS 1.9%
Value ($000) $1,225 Shares 109,742 Est. Cost $15.73 Unrealized -11.1%
II-VI Incorporated IIVI 1.8%
Value ($000) $1,208 Shares 42,374 Est. Cost $33.66 Unrealized
MOG/A Moog Inc. Class A MOG.A 1.8%
Value ($000) $1,203 Shares 23,801 Est. Cost $73.42 Unrealized 0.0%
FSLY Fastly, Inc. Class A FSLY 1.7%
Value ($000) $1,139 Shares 59,988 Est. Cost $20.66 Unrealized 0.0%
Limelight Networks, Inc. LLNW 1.7%
Value ($000) $1,139 Shares 199,799 Est. Cost $5.70 Unrealized
ATEX Anterix Inc. ATEX 1.6%
Value ($000) $1,083 Shares 23,709 Est. Cost $41.78 Unrealized +8.3%
NVGS Navigator Holdings Ltd. NVGS 1.6%
Value ($000) $1,065 Shares 238,785 Est. Cost $10.03 Unrealized -3.5%
HCAT Health Catalyst, Inc. HCAT 1.6%
Value ($000) $1,039 Shares 39,722 Est. Cost $30.55 Unrealized 0.0%
WLY WILEY (JOHN) & SONS -CL A JWA 1.5%
Value ($000) $999 Shares 26,645 Est. Cost $34.27 Unrealized 0.0%
DLB Dolby Laboratories, Inc. Class A DLB 1.5%
Value ($000) $983 Shares 18,124 Est. Cost $60.05 Unrealized 0.0%
WEX WEX Inc. WEX 1.4%
Value ($000) $948 Shares 9,066 Est. Cost $186.68 Unrealized 0.0%
Spartan Motors, Inc. SPAR 1.4%
Value ($000) $941 Shares 72,878 Est. Cost $12.91 Unrealized
EGHT 8x8, Inc. EGHT 1.4%
Value ($000) $910 Shares 65,653 Est. Cost $18.23 Unrealized 0.0%
OMCL Omnicell Inc. OMCL 1.3%
Value ($000) $884 Shares 13,478 Est. Cost $79.68 Unrealized 0.0%
Recro Pharma, Inc. REPH 1.3%
Value ($000) $883 Shares 108,068 Est. Cost $8.17 Unrealized
Change Healthcare, Inc. CHNG 1.1%
Value ($000) $717 Shares 71,759 Est. Cost $9.99 Unrealized
INMD InMode Ltd. INMD 1.0%
Value ($000) $687 Shares 31,938 Est. Cost $17.68 Unrealized 0.0%
ATI Allegheny Technologies Incorporated ATI 1.0%
Value ($000) $663 Shares 77,952 Est. Cost $15.97 Unrealized 0.0%
HEI/A HEICO Corporation Class A HEI.A 1.0%
Value ($000) $635 Shares 9,943 Est. Cost $88.64 Unrealized 0.0%
AGYS Agilysys, Inc. AGYS 0.9%
Value ($000) $582 Shares 34,864 Est. Cost $27.39 Unrealized 0.0%
Livongo Health, Inc. LVGO 0.7%
Value ($000) $456 Shares 15,977 Est. Cost $28.54 Unrealized
ATRO Astronics Corporation ATRO 0.7%
Value ($000) $433 Shares 47,143 Est. Cost $32.21 Unrealized -33.0%
Sequans Communications SA Sponsored ADR SQNS 0.6%
Value ($000) $425 Shares 83,457 Est. Cost $5.09 Unrealized
ETSY Etsy, Inc. ETSY 0.5%
Value ($000) $341 Shares 8,858 Est. Cost $48.85 Unrealized 0.0%