Roubaix Capital, LLC Quant / Systematic

CIK: 0001769700 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 18, 2021

Total Value ($000): $152,536 (100.0% shares, 0.0% debt)

Holdings (41)

ATEX ANTERIX INC 7.6%

Value ($000) $11,586 Shares 190,871 Est. Cost $40.50 Unrealized +44.8%

MEC MAYVILLE ENGR CO INC 3.7%

Value ($000) $5,694 Shares 302,885 Est. Cost $14.12 Unrealized +21.4%

TNL TRAVEL PLUS LEISURE CO 3.7%

Value ($000) $5,620 Shares 103,063 Est. Cost $45.80 Unrealized 0.0%

CEVA CEVA INC 3.5%

Value ($000) $5,369 Shares 125,820 Est. Cost $49.16 Unrealized -7.7%

ROG ROGERS CORP 3.5%

Value ($000) $5,364 Shares 28,762 Est. Cost $147.01 Unrealized +33.8%

PKE PARK AEROSPACE CORP 3.5%

Value ($000) $5,364 Shares 392,122 Est. Cost $14.54 Unrealized +0.9%

ATI ALLEGHENY TECHNOLOGIES INC 3.4%

Value ($000) $5,243 Shares 315,266 Est. Cost $16.40 Unrealized +15.3%

MTRN MATERION CORP 3.4%

Value ($000) $5,221 Shares 76,063 Est. Cost $73.29 Unrealized -2.4%

VICR VICOR CORP 3.1%

Value ($000) $4,800 Shares 35,781 Est. Cost $92.50 Unrealized +29.2%

MOD MODINE MFG CO 3.1%

Value ($000) $4,780 Shares 421,845 Est. Cost $12.06 Unrealized +15.8%

CYRX CRYOPORT INC 3.1%

Value ($000) $4,764 Shares 71,634 Est. Cost $59.61 Unrealized +3.5%

DIOD DIODES INC 3.0%

Value ($000) $4,508 Shares 49,762 Est. Cost $78.04 Unrealized +11.9%

KRUS KURA SUSHI USA INC 2.9%

Value ($000) $4,468 Shares 102,279 Est. Cost $19.14 Unrealized +142.0%

BFH ALLIANCE DATA SYSTEMS CORP 2.8%

Value ($000) $4,299 Shares 42,614 Est. Cost $71.21 Unrealized 0.0%

HAYW HAYWARD HLDGS INC 2.8%

Value ($000) $4,216 Shares 189,572 Est. Cost $22.49 Unrealized 0.0%

GTES GATES INDUSTRIAL CORPRATIN P 2.4%

Value ($000) $3,614 Shares 222,134 Est. Cost $17.11 Unrealized 0.0%

ASPN ASPEN AEROGELS INC 2.3%

Value ($000) $3,581 Shares 77,838 Est. Cost $21.09 Unrealized +87.9%

CERS CERUS CORP 2.3%

Value ($000) $3,561 Shares 584,753 Est. Cost $5.86 Unrealized -0.5%

BDC BELDEN INC 2.3%

Value ($000) $3,464 Shares 59,465 Est. Cost $53.01 Unrealized 0.0%

ONDS ONDAS HLDGS INC 2.2%

Value ($000) $3,423 Shares 373,653 Est. Cost $7.56 Unrealized +0.4%

AIZ ASSURANT INC 2.2%

Value ($000) $3,400 Shares 21,552 Est. Cost $149.64 Unrealized 0.0%

UFPT UFP TECHNOLOGIES INC 2.2%

Value ($000) $3,398 Shares 55,167 Est. Cost $37.70 Unrealized +67.4%

OEC ORION ENGINEERED CARBONS S A 2.2%

Value ($000) $3,346 Shares 183,518 Est. Cost $11.15 Unrealized +60.6%

SHLS SHOALS TECHNOLOGIES GROUP IN 2.1%

Value ($000) $3,134 Shares 112,420 Est. Cost $31.07 Unrealized 0.0%

THRM GENTHERM INC 2.0%

Value ($000) $3,109 Shares 38,412 Est. Cost $79.14 Unrealized 0.0%

STVN STEVANATO GROUP S P A 2.0%

Value ($000) $3,078 Shares 121,599 Est. Cost $23.29 Unrealized 0.0%

NSSC NAPCO SEC TECHNOLOGIES INC 2.0%

Value ($000) $3,075 Shares 71,371 Est. Cost $11.86 Unrealized +52.5%

— MEMBERSHIP COLLECTIVE GROUP 1.9%

Value ($000) $2,918 Shares 234,581 Est. Cost $12.44 Unrealized —

— AIR TRANSPORT SERVICES GRP I 1.8%

Value ($000) $2,807 Shares 108,765 Est. Cost $25.81 Unrealized —

ACVA ACV AUCTIONS INC 1.8%

Value ($000) $2,761 Shares 154,350 Est. Cost $21.23 Unrealized 0.0%

— SEQUANS COMMUNICATIONS S A 1.8%

Value ($000) $2,689 Shares 612,542 Est. Cost $5.94 Unrealized —

SHC SOTERA HEALTH CO 1.8%

Value ($000) $2,683 Shares 102,612 Est. Cost $24.19 Unrealized 0.0%

EPAC ENERPAC TOOL GROUP CORP 1.7%

Value ($000) $2,562 Shares 123,601 Est. Cost $24.72 Unrealized 0.0%

STXS STEREOTAXIS INC 1.5%

Value ($000) $2,253 Shares 418,683 Est. Cost $4.58 Unrealized +64.6%

UFI UNIFI INC 1.5%

Value ($000) $2,212 Shares 100,864 Est. Cost $17.35 Unrealized +31.1%

TACT TRANSACT TECHNOLOGIES INC 1.2%

Value ($000) $1,833 Shares 131,865 Est. Cost $10.45 Unrealized +36.2%

— WALKME LTD 1.1%

Value ($000) $1,738 Shares 58,411 Est. Cost $29.75 Unrealized —

THR THERMON GROUP HLDGS INC 1.1%

Value ($000) $1,694 Shares 97,845 Est. Cost $16.63 Unrealized 0.0%

FROG JFROG LTD 1.1%

Value ($000) $1,662 Shares 49,620 Est. Cost $40.14 Unrealized 0.0%

CDXS CODEXIS INC 1.1%

Value ($000) $1,641 Shares 70,563 Est. Cost $23.66 Unrealized 0.0%

— POINTS INTL LTD 1.1%

Value ($000) $1,604 Shares 93,773 Est. Cost $15.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATEX	ANTERIX INC	190,871	$11,586	7.6%	$40.50	+44.8%	COM	03676C100
MEC	MAYVILLE ENGR CO INC	302,885	$5,694	3.7%	$14.12	+21.4%	COM	578605107
TNL	TRAVEL PLUS LEISURE CO	103,063	$5,620	3.7%	$45.80	0.0%	COM	894164102
CEVA	CEVA INC	125,820	$5,369	3.5%	$49.16	-7.7%	COM	157210105
ROG	ROGERS CORP	28,762	$5,364	3.5%	$147.01	+33.8%	COM	775133101
PKE	PARK AEROSPACE CORP	392,122	$5,364	3.5%	$14.54	+0.9%	COM	70014A104
ATI	ALLEGHENY TECHNOLOGIES INC	315,266	$5,243	3.4%	$16.40	+15.3%	COM	01741R102
MTRN	MATERION CORP	76,063	$5,221	3.4%	$73.29	-2.4%	COM	576690101
VICR	VICOR CORP	35,781	$4,800	3.1%	$92.50	+29.2%	COM	925815102
MOD	MODINE MFG CO	421,845	$4,780	3.1%	$12.06	+15.8%	COM	607828100
CYRX	CRYOPORT INC	71,634	$4,764	3.1%	$59.61	+3.5%	COM PAR $0.001	229050307
DIOD	DIODES INC	49,762	$4,508	3.0%	$78.04	+11.9%	COM	254543101
KRUS	KURA SUSHI USA INC	102,279	$4,468	2.9%	$19.14	+142.0%	CL A COM	501270102
BFH	ALLIANCE DATA SYSTEMS CORP	42,614	$4,299	2.8%	$71.21	0.0%	COM	018581108
HAYW	HAYWARD HLDGS INC	189,572	$4,216	2.8%	$22.49	0.0%	COM	421298100
GTES	GATES INDUSTRIAL CORPRATIN P	222,134	$3,614	2.4%	$17.11	0.0%	ORD SHS	G39108108
ASPN	ASPEN AEROGELS INC	77,838	$3,581	2.3%	$21.09	+87.9%	COM	04523Y105
CERS	CERUS CORP	584,753	$3,561	2.3%	$5.86	-0.5%	COM	157085101
BDC	BELDEN INC	59,465	$3,464	2.3%	$53.01	0.0%	COM	077454106
ONDS	ONDAS HLDGS INC	373,653	$3,423	2.2%	$7.56	+0.4%	COM NEW	68236H204
AIZ	ASSURANT INC	21,552	$3,400	2.2%	$149.64	0.0%	COM	04621X108
UFPT	UFP TECHNOLOGIES INC	55,167	$3,398	2.2%	$37.70	+67.4%	COM	902673102
OEC	ORION ENGINEERED CARBONS S A	183,518	$3,346	2.2%	$11.15	+60.6%	COM	L72967109
SHLS	SHOALS TECHNOLOGIES GROUP IN	112,420	$3,134	2.1%	$31.07	0.0%	CL A	82489W107
THRM	GENTHERM INC	38,412	$3,109	2.0%	$79.14	0.0%	COM	37253A103
STVN	STEVANATO GROUP S P A	121,599	$3,078	2.0%	$23.29	0.0%	ORD SHS	T9224W109
NSSC	NAPCO SEC TECHNOLOGIES INC	71,371	$3,075	2.0%	$11.86	+52.5%	COM	630402105
—	MEMBERSHIP COLLECTIVE GROUP	234,581	$2,918	1.9%	$12.44	—	COM CL A	586001109
—	AIR TRANSPORT SERVICES GRP I	108,765	$2,807	1.8%	$25.81	—	COM	00922R105
ACVA	ACV AUCTIONS INC	154,350	$2,761	1.8%	$21.23	0.0%	COM CL A	00091G104
—	SEQUANS COMMUNICATIONS S A	612,542	$2,689	1.8%	$5.94	—	SPONSORED ADS	817323207
SHC	SOTERA HEALTH CO	102,612	$2,683	1.8%	$24.19	0.0%	COM	83601L102
EPAC	ENERPAC TOOL GROUP CORP	123,601	$2,562	1.7%	$24.72	0.0%	CL A COM	292765104
STXS	STEREOTAXIS INC	418,683	$2,253	1.5%	$4.58	+64.6%	COM NEW	85916J409
UFI	UNIFI INC	100,864	$2,212	1.5%	$17.35	+31.1%	COM NEW	904677200
TACT	TRANSACT TECHNOLOGIES INC	131,865	$1,833	1.2%	$10.45	+36.2%	COM	892918103
—	WALKME LTD	58,411	$1,738	1.1%	$29.75	—	ORD SHS	M97628107
THR	THERMON GROUP HLDGS INC	97,845	$1,694	1.1%	$16.63	0.0%	COM	88362T103
FROG	JFROG LTD	49,620	$1,662	1.1%	$40.14	0.0%	ORD SHS	M6191J100
CDXS	CODEXIS INC	70,563	$1,641	1.1%	$23.66	0.0%	COM	192005106
—	POINTS INTL LTD	93,773	$1,604	1.1%	$15.22	—	COM NEW	730843208