Roubaix Capital, LLC Quant / Systematic

CIK: 0001769700 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 3, 2020

Total Value ($000): $84,818 (100.0% shares, 0.0% debt)

Holdings (54)

OEC ORION ENGINEERED CARBONS S A 3.8%
Value ($000) $3,231 Shares 258,305 Est. Cost $9.60 Unrealized +24.8%
AGYS AGILYSYS INC 3.6%
Value ($000) $3,068 Shares 126,982 Est. Cost $23.02 Unrealized -3.2%
ROG ROGERS CORP 3.1%
Value ($000) $2,635 Shares 26,870 Est. Cost $134.06 Unrealized -12.3%
II-VI INC 2.9%
Value ($000) $2,434 Shares 60,011 Est. Cost $36.69 Unrealized
GOOS CANADA GOOSE HLDGS INC 2.8%
Value ($000) $2,342 Shares 72,799 Est. Cost $24.62 Unrealized 0.0%
CDXS CODEXIS INC 2.7%
Value ($000) $2,326 Shares 198,130 Est. Cost $14.26 Unrealized -12.6%
KTB KONTOOR BRANDS INC 2.7%
Value ($000) $2,301 Shares 95,085 Est. Cost $19.30 Unrealized +8.4%
WCC WESCO INTL INC 2.7%
Value ($000) $2,290 Shares 52,032 Est. Cost $29.05 Unrealized +42.8%
NVGS NAVIGATOR HOLDINGS LTD 2.6%
Value ($000) $2,220 Shares 265,529 Est. Cost $9.77 Unrealized -17.7%
WYNDHAM DESTINATIONS INC 2.6%
Value ($000) $2,220 Shares 72,185 Est. Cost $30.75 Unrealized
ATEX ANTERIX INC 2.6%
Value ($000) $2,212 Shares 67,623 Est. Cost $45.91 Unrealized -7.8%
IMMR IMMERSION CORP 2.6%
Value ($000) $2,190 Shares 310,605 Est. Cost $7.54 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 2.6%
Value ($000) $2,190 Shares 158,950 Est. Cost $25.05 Unrealized -31.6%
PKE PARK AEROSPACE CORP 2.2%
Value ($000) $1,879 Shares 172,068 Est. Cost $15.60 Unrealized -28.1%
ENS ENERSYS 2.2%
Value ($000) $1,864 Shares 27,768 Est. Cost $59.08 Unrealized +10.7%
PI IMPINJ INC 2.2%
Value ($000) $1,857 Shares 70,471 Est. Cost $23.89 Unrealized +10.5%
CSTM CONSTELLIUM SE 2.1%
Value ($000) $1,743 Shares 222,042 Est. Cost $8.26 Unrealized 0.0%
RAVEN INDS INC 2.0%
Value ($000) $1,730 Shares 80,392 Est. Cost $21.52 Unrealized
QAD INC 2.0%
Value ($000) $1,712 Shares 40,576 Est. Cost $42.19 Unrealized
UFPT UFP TECHNOLOGIES INC 2.0%
Value ($000) $1,700 Shares 41,035 Est. Cost $34.09 Unrealized +26.8%
LYDALL INC DEL 1.9%
Value ($000) $1,640 Shares 99,159 Est. Cost $16.54 Unrealized
PACK RANPAK HOLDINGS CORP 1.9%
Value ($000) $1,624 Shares 170,566 Est. Cost $7.41 Unrealized +20.1%
CEVA CEVA INC 1.9%
Value ($000) $1,616 Shares 41,048 Est. Cost $27.33 Unrealized +45.1%
STAA STAAR SURGICAL CO 1.9%
Value ($000) $1,613 Shares 28,512 Est. Cost $33.70 Unrealized +59.8%
BARNES GROUP INC 1.8%
Value ($000) $1,556 Shares 43,548 Est. Cost $38.74 Unrealized
PEGA PEGASYSTEMS INC 1.8%
Value ($000) $1,548 Shares 12,790 Est. Cost $29.49 Unrealized +95.0%
ASR GRUPO AEROPORTUARIO DEL SURE 1.8%
Value ($000) $1,534 Shares 13,218 Est. Cost $116.05 Unrealized
NNBR NN INC 1.8%
Value ($000) $1,523 Shares 295,162 Est. Cost $5.28 Unrealized 0.0%
KRMD REPRO MED SYS INC 1.7%
Value ($000) $1,464 Shares 202,787 Est. Cost $9.72 Unrealized -8.8%
XPO XPO LOGISTICS INC 1.7%
Value ($000) $1,452 Shares 17,149 Est. Cost $28.77 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 1.7%
Value ($000) $1,452 Shares 86,085 Est. Cost $13.12 Unrealized 0.0%
GDOT GREEN DOT CORP 1.7%
Value ($000) $1,424 Shares 28,134 Est. Cost $33.84 Unrealized +51.5%
SRI STONERIDGE INC 1.7%
Value ($000) $1,411 Shares 76,825 Est. Cost $18.95 Unrealized +7.7%
NSSC NAPCO SEC TECHNOLOGIES INC 1.6%
Value ($000) $1,332 Shares 56,682 Est. Cost $11.14 Unrealized +4.4%
LYV LIVE NATION ENTERTAINMENT IN 1.6%
Value ($000) $1,327 Shares 24,633 Est. Cost $51.56 Unrealized 0.0%
AFIB ACUTUS MED INC 1.5%
Value ($000) $1,275 Shares 42,802 Est. Cost $30.36 Unrealized 0.0%
HCAT HEALTH CATALYST INC 1.4%
Value ($000) $1,167 Shares 31,889 Est. Cost $33.96 Unrealized 0.0%
MOD MODINE MFG CO 1.3%
Value ($000) $1,143 Shares 182,829 Est. Cost $6.05 Unrealized 0.0%
KRUS KURA SUSHI USA INC 1.3%
Value ($000) $1,136 Shares 86,749 Est. Cost $12.54 Unrealized 0.0%
MTRN MATERION CORP 1.2%
Value ($000) $1,050 Shares 20,183 Est. Cost $56.58 Unrealized 0.0%
GPRO GOPRO INC 1.2%
Value ($000) $1,035 Shares 228,538 Est. Cost $4.70 Unrealized 0.0%
SITM SITIME CORP 1.2%
Value ($000) $992 Shares 11,801 Est. Cost $62.30 Unrealized 0.0%
STXS STEREOTAXIS INC 1.1%
Value ($000) $963 Shares 268,962 Est. Cost $4.03 Unrealized -4.4%
COLD AMERICOLD RLTY TR 1.1%
Value ($000) $940 Shares 26,284 Est. Cost $35.76 Unrealized
AIZ ASSURANT INC 1.1%
Value ($000) $926 Shares 7,635 Est. Cost $104.47 Unrealized 0.0%
ITAMAR MED LTD 1.1%
Value ($000) $926 Shares 45,305 Est. Cost $19.28 Unrealized
PLAYA HOTELS & RESORTS NV 1.1%
Value ($000) $914 Shares 218,224 Est. Cost $4.19 Unrealized
SEQUANS COMMUNICATIONS S A 1.1%
Value ($000) $891 Shares 149,185 Est. Cost $5.64 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 1.0%
Value ($000) $881 Shares 108,004 Est. Cost $7.77 Unrealized +4.1%
TRNS TRANSCAT INC 1.0%
Value ($000) $872 Shares 29,762 Est. Cost $28.46 Unrealized 0.0%
POINTS INTL LTD 1.0%
Value ($000) $850 Shares 87,761 Est. Cost $9.69 Unrealized
KLIC KULICKE & SOFFA INDS INC 1.0%
Value ($000) $840 Shares 37,490 Est. Cost $21.63 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.9%
Value ($000) $730 Shares 25,612 Est. Cost $24.91 Unrealized 0.0%
CREE INC 0.7%
Value ($000) $627 Shares 9,841 Est. Cost $63.71 Unrealized