Roubaix Capital, LLC Quant / Systematic

Location: Denver, CO

CIK: 0001769700 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 22, 2021

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (42)

ATEX ANTERIX INC 7.2%

Value $11.53M Shares 192,189 Est. Cost $40.50 Unrealized +23.7%

KRMD REPRO MED SYS INC 4.4%

Value $7.105M Shares 1,534,659 Est. Cost $4.17 Unrealized -5.8%

MOD MODINE MFG CO 3.7%

Value $5.941M Shares 358,099 Est. Cost $11.72 Unrealized +39.7%

VICR VICOR CORP 3.7%

Value $5.931M Shares 56,092 Est. Cost $92.50 Unrealized -3.8%

CEVA CEVA INC 3.6%

Value $5.725M Shares 121,045 Est. Cost $49.31 Unrealized 0.0%

ROG ROGERS CORP 3.6%

Value $5.685M Shares 28,312 Est. Cost $146.22 Unrealized +30.7%

PKE PARK AEROSPACE CORP 3.1%

Value $5.024M Shares 337,170 Est. Cost $14.52 Unrealized -0.7%

MEC MAYVILLE ENGR CO INC 3.0%

Value $4.864M Shares 241,887 Est. Cost $13.36 Unrealized +32.2%

DIOD DIODES INC 2.9%

Value $4.721M Shares 59,183 Est. Cost $78.04 Unrealized -1.5%

IMMR IMMERSION CORP 2.9%

Value $4.615M Shares 526,278 Est. Cost $11.58 Unrealized -26.0%

TACT TRANSACT TECHNOLOGIES INC 2.8%

Value $4.524M Shares 329,491 Est. Cost $10.45 Unrealized +21.9%

CYRX CRYOPORT INC 2.7%

Value $4.339M Shares 68,763 Est. Cost $59.53 Unrealized -5.4%

GENI GENIUS SPORTS LIMITED 2.6%

Value $4.154M Shares 221,289 Est. Cost $19.73 Unrealized 0.0%

UPBD RENT A CTR INC NEW 2.5%

Value $3.955M Shares 74,517 Est. Cost $58.07 Unrealized 0.0%

MTRN MATERION CORP 2.4%

Value $3.867M Shares 51,325 Est. Cost $74.12 Unrealized 0.0%

— SEQUANS COMMUNICATIONS S A 2.3%

Value $3.713M Shares 616,770 Est. Cost $5.94 Unrealized —

CSBR CHAMPIONS ONCOLOGY INC 2.3%

Value $3.613M Shares 351,507 Est. Cost $10.55 Unrealized -3.9%

OEC ORION ENGINEERED CARBONS S A 2.2%

Value $3.509M Shares 184,789 Est. Cost $11.15 Unrealized +77.5%

UFI UNIFI INC 2.2%

Value $3.499M Shares 143,633 Est. Cost $17.35 Unrealized +53.9%

STXS STEREOTAXIS INC 2.2%

Value $3.475M Shares 360,476 Est. Cost $4.10 Unrealized +92.3%

MCB METROPOLITAN BK HLDG CORP 2.2%

Value $3.454M Shares 57,363 Est. Cost $45.97 Unrealized +31.5%

KRUS KURA SUSHI USA INC 2.1%

Value $3.3M Shares 86,819 Est. Cost $14.30 Unrealized +153.8%

ATI ALLEGHENY TECHNOLOGIES INC 2.0%

Value $3.248M Shares 155,783 Est. Cost $13.83 Unrealized +65.8%

DLX DELUXE CORP 2.0%

Value $3.216M Shares 67,327 Est. Cost $34.46 Unrealized 0.0%

UFPT UFP TECHNOLOGIES INC 2.0%

Value $3.19M Shares 55,548 Est. Cost $37.70 Unrealized +44.1%

— SIERRA WIRELESS INC 2.0%

Value $3.141M Shares 165,413 Est. Cost $16.02 Unrealized —

ATRO ASTRONICS CORP 1.9%

Value $3.117M Shares 178,032 Est. Cost $10.39 Unrealized +67.5%

CERS CERUS CORP 1.9%

Value $3.007M Shares 508,824 Est. Cost $5.86 Unrealized 0.0%

SRI STONERIDGE INC 1.8%

Value $2.908M Shares 98,575 Est. Cost $25.92 Unrealized +22.2%

DBI DESIGNER BRANDS INC 1.8%

Value $2.897M Shares 175,058 Est. Cost $11.67 Unrealized +34.8%

— ITAMAR MED LTD 1.8%

Value $2.839M Shares 120,562 Est. Cost $23.80 Unrealized —

— FARO TECHNOLOGIES INC 1.7%

Value $2.778M Shares 35,717 Est. Cost $77.78 Unrealized —

ONDS ONDAS HLDGS INC 1.7%

Value $2.762M Shares 347,847 Est. Cost $7.55 Unrealized +4.1%

— POINTS INTL LTD 1.7%

Value $2.699M Shares 155,297 Est. Cost $15.22 Unrealized —

FLL FULL HSE RESORTS INC 1.7%

Value $2.689M Shares 270,541 Est. Cost $6.70 Unrealized +44.6%

ASPN ASPEN AEROGELS INC 1.7%

Value $2.656M Shares 88,754 Est. Cost $21.09 Unrealized -3.3%

NSSC NAPCO SEC TECHNOLOGIES INC 1.6%

Value $2.614M Shares 71,864 Est. Cost $11.86 Unrealized +39.6%

CSSEQ CHICKEN SOUP FOR THE SOUL EN 1.5%

Value $2.475M Shares 59,777 Est. Cost $35.15 Unrealized 0.0%

— NATIONAL CINEMEDIA INC 1.4%

Value $2.195M Shares 432,993 Est. Cost $4.62 Unrealized —

— DESPEGAR COM CORP 1.3%

Value $2.08M Shares 157,466 Est. Cost $13.63 Unrealized —

— KALEYRA INC 1.3%

Value $2.045M Shares 167,060 Est. Cost $14.10 Unrealized —

QUIK QUICKLOGIC CORP 0.6%

Value $991K Shares 137,118 Est. Cost $5.99 Unrealized +8.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATEX	ANTERIX INC	192,189	$11.53M	7.2%	$40.50	+23.7%	COM	03676C100
KRMD	REPRO MED SYS INC	1,534,659	$7.105M	4.4%	$4.17	-5.8%	COM	759910102
MOD	MODINE MFG CO	358,099	$5.941M	3.7%	$11.72	+39.7%	COM	607828100
VICR	VICOR CORP	56,092	$5.931M	3.7%	$92.50	-3.8%	COM	925815102
CEVA	CEVA INC	121,045	$5.725M	3.6%	$49.31	0.0%	COM	157210105
ROG	ROGERS CORP	28,312	$5.685M	3.6%	$146.22	+30.7%	COM	775133101
PKE	PARK AEROSPACE CORP	337,170	$5.024M	3.1%	$14.52	-0.7%	COM	70014A104
MEC	MAYVILLE ENGR CO INC	241,887	$4.864M	3.0%	$13.36	+32.2%	COM	578605107
DIOD	DIODES INC	59,183	$4.721M	2.9%	$78.04	-1.5%	COM	254543101
IMMR	IMMERSION CORP	526,278	$4.615M	2.9%	$11.58	-26.0%	COM	452521107
TACT	TRANSACT TECHNOLOGIES INC	329,491	$4.524M	2.8%	$10.45	+21.9%	COM	892918103
CYRX	CRYOPORT INC	68,763	$4.339M	2.7%	$59.53	-5.4%	COM PAR $0.001	229050307
GENI	GENIUS SPORTS LIMITED	221,289	$4.154M	2.6%	$19.73	0.0%	SHARES CL A	G3934V109
UPBD	RENT A CTR INC NEW	74,517	$3.955M	2.5%	$58.07	0.0%	COM	76009N100
MTRN	MATERION CORP	51,325	$3.867M	2.4%	$74.12	0.0%	COM	576690101
—	SEQUANS COMMUNICATIONS S A	616,770	$3.713M	2.3%	$5.94	—	SPONSORED ADS	817323207
CSBR	CHAMPIONS ONCOLOGY INC	351,507	$3.613M	2.3%	$10.55	-3.9%	COM NEW	15870P307
OEC	ORION ENGINEERED CARBONS S A	184,789	$3.509M	2.2%	$11.15	+77.5%	COM	L72967109
UFI	UNIFI INC	143,633	$3.499M	2.2%	$17.35	+53.9%	COM NEW	904677200
STXS	STEREOTAXIS INC	360,476	$3.475M	2.2%	$4.10	+92.3%	COM NEW	85916J409
MCB	METROPOLITAN BK HLDG CORP	57,363	$3.454M	2.2%	$45.97	+31.5%	COM	591774104
KRUS	KURA SUSHI USA INC	86,819	$3.3M	2.1%	$14.30	+153.8%	CL A COM	501270102
ATI	ALLEGHENY TECHNOLOGIES INC	155,783	$3.248M	2.0%	$13.83	+65.8%	COM	01741R102
DLX	DELUXE CORP	67,327	$3.216M	2.0%	$34.46	0.0%	COM	248019101
UFPT	UFP TECHNOLOGIES INC	55,548	$3.19M	2.0%	$37.70	+44.1%	COM	902673102
—	SIERRA WIRELESS INC	165,413	$3.141M	2.0%	$16.02	—	COM	826516106
ATRO	ASTRONICS CORP	178,032	$3.117M	1.9%	$10.39	+67.5%	COM	046433108
CERS	CERUS CORP	508,824	$3.007M	1.9%	$5.86	0.0%	COM	157085101
SRI	STONERIDGE INC	98,575	$2.908M	1.8%	$25.92	+22.2%	COM	86183P102
DBI	DESIGNER BRANDS INC	175,058	$2.897M	1.8%	$11.67	+34.8%	CL A	250565108
—	ITAMAR MED LTD	120,562	$2.839M	1.8%	$23.80	—	SPONSORED ADS	465437101
—	FARO TECHNOLOGIES INC	35,717	$2.778M	1.7%	$77.78	—	COM	311642102
ONDS	ONDAS HLDGS INC	347,847	$2.762M	1.7%	$7.55	+4.1%	COM NEW	68236H204
—	POINTS INTL LTD	155,297	$2.699M	1.7%	$15.22	—	COM NEW	730843208
FLL	FULL HSE RESORTS INC	270,541	$2.689M	1.7%	$6.70	+44.6%	COM	359678109
ASPN	ASPEN AEROGELS INC	88,754	$2.656M	1.7%	$21.09	-3.3%	COM	04523Y105
NSSC	NAPCO SEC TECHNOLOGIES INC	71,864	$2.614M	1.6%	$11.86	+39.6%	COM	630402105
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	59,777	$2.475M	1.5%	$35.15	0.0%	CL A	16842Q100
—	NATIONAL CINEMEDIA INC	432,993	$2.195M	1.4%	$4.62	—	COM	635309107
—	DESPEGAR COM CORP	157,466	$2.08M	1.3%	$13.63	—	ORD SHS	G27358103
—	KALEYRA INC	167,060	$2.045M	1.3%	$14.10	—	COM	483379103
QUIK	QUICKLOGIC CORP	137,118	$991K	0.6%	$5.99	+8.9%	COM NEW	74837P405