Roubaix Capital, LLC Quant / Systematic

CIK: 0001769700 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 28, 2022

Total Value ($000): $163,976 (100.0% shares, 0.0% debt)

Holdings (42)

ATEX ANTERIX INC 6.5%

Value ($000) $10,643 Shares 181,123 Est. Cost $40.50 Unrealized +49.9%

THRM GENTHERM INC 3.6%

Value ($000) $5,875 Shares 67,612 Est. Cost $81.29 Unrealized +3.5%

TMCI TREACE MED CONCEPTS INC 3.5%

Value ($000) $5,699 Shares 305,720 Est. Cost $20.64 Unrealized 0.0%

MTRN MATERION CORP 3.4%

Value ($000) $5,526 Shares 60,103 Est. Cost $73.29 Unrealized +13.7%

TNL TRAVEL PLUS LEISURE CO 3.3%

Value ($000) $5,391 Shares 97,543 Est. Cost $45.80 Unrealized -1.7%

ACVA ACV AUCTIONS INC 3.3%

Value ($000) $5,369 Shares 284,996 Est. Cost $20.50 Unrealized -4.2%

OEC ORION ENGINEERED CARBONS S A 3.2%

Value ($000) $5,328 Shares 290,182 Est. Cost $13.90 Unrealized +34.1%

TKNO ALPHA TEKNOVA INC 3.2%

Value ($000) $5,241 Shares 255,926 Est. Cost $22.18 Unrealized 0.0%

— WALKME LTD 3.1%

Value ($000) $5,096 Shares 259,623 Est. Cost $21.91 Unrealized —

BDC BELDEN INC 3.1%

Value ($000) $5,026 Shares 76,467 Est. Cost $55.03 Unrealized +12.8%

ENS ENERSYS 3.1%

Value ($000) $5,026 Shares 63,567 Est. Cost $75.07 Unrealized 0.0%

STXS STEREOTAXIS INC 2.8%

Value ($000) $4,669 Shares 752,992 Est. Cost $5.20 Unrealized +14.9%

PKE PARK AEROSPACE CORP 2.8%

Value ($000) $4,594 Shares 348,011 Est. Cost $14.54 Unrealized -7.7%

MOD MODINE MFG CO 2.7%

Value ($000) $4,460 Shares 442,059 Est. Cost $12.01 Unrealized -7.3%

ATI ALLEGHENY TECHNOLOGIES INC 2.7%

Value ($000) $4,445 Shares 279,011 Est. Cost $16.40 Unrealized -2.1%

DIOD DIODES INC 2.7%

Value ($000) $4,377 Shares 39,863 Est. Cost $78.04 Unrealized +29.9%

VICR VICOR CORP 2.7%

Value ($000) $4,364 Shares 34,364 Est. Cost $92.50 Unrealized +53.1%

CYRX CRYOPORT INC 2.7%

Value ($000) $4,352 Shares 73,556 Est. Cost $59.86 Unrealized +15.6%

XMTR XOMETRY INC 2.7%

Value ($000) $4,347 Shares 84,822 Est. Cost $51.43 Unrealized 0.0%

CEVA CEVA INC 2.6%

Value ($000) $4,248 Shares 98,248 Est. Cost $49.16 Unrealized -9.2%

FCNCA FIRST CTZNS BANCSHARES INC N 2.4%

Value ($000) $3,984 Shares 4,801 Est. Cost $822.07 Unrealized 0.0%

— MEMBERSHIP COLLECTIVE GROUP 2.4%

Value ($000) $3,888 Shares 304,250 Est. Cost $12.52 Unrealized —

LQDT LIQUIDITY SVCS INC 2.4%

Value ($000) $3,866 Shares 175,108 Est. Cost $22.27 Unrealized 0.0%

DOMO DOMO INC 2.3%

Value ($000) $3,778 Shares 76,172 Est. Cost $73.50 Unrealized 0.0%

UFI UNIFI INC 2.2%

Value ($000) $3,683 Shares 159,104 Est. Cost $19.35 Unrealized +17.9%

AGYS AGILYSYS INC 1.9%

Value ($000) $3,135 Shares 70,506 Est. Cost $47.52 Unrealized 0.0%

— SEQUANS COMMUNICATIONS S A 1.9%

Value ($000) $3,089 Shares 651,597 Est. Cost $5.87 Unrealized —

SIBN SI-BONE INC 1.8%

Value ($000) $3,019 Shares 135,908 Est. Cost $21.53 Unrealized 0.0%

NVRI HARSCO CORP 1.7%

Value ($000) $2,862 Shares 171,277 Est. Cost $16.12 Unrealized 0.0%

WEAV WEAVE COMMUNICATIONS INC 1.7%

Value ($000) $2,852 Shares 187,876 Est. Cost $16.81 Unrealized 0.0%

THR THERMON GROUP HLDGS INC 1.7%

Value ($000) $2,848 Shares 168,215 Est. Cost $16.99 Unrealized +3.0%

WBS WEBSTER FINL CORP CONN 1.7%

Value ($000) $2,782 Shares 49,827 Est. Cost $56.30 Unrealized 0.0%

— ENGAGESMART INC 1.7%

Value ($000) $2,764 Shares 114,579 Est. Cost $24.12 Unrealized —

MEC MAYVILLE ENGR CO INC 1.7%

Value ($000) $2,712 Shares 181,864 Est. Cost $14.12 Unrealized +16.7%

— PARAGON 28 INC 1.4%

Value ($000) $2,251 Shares 127,238 Est. Cost $17.69 Unrealized —

OSIS OSI SYSTEMS INC 1.3%

Value ($000) $2,096 Shares 22,487 Est. Cost $93.81 Unrealized 0.0%

HOPE HOPE BANCORP INC 1.2%

Value ($000) $1,906 Shares 129,602 Est. Cost $14.76 Unrealized 0.0%

NSSC NAPCO SEC TECHNOLOGIES INC 1.1%

Value ($000) $1,819 Shares 36,401 Est. Cost $11.86 Unrealized +92.2%

— SOVOS BRANDS INC 1.1%

Value ($000) $1,818 Shares 120,775 Est. Cost $15.05 Unrealized —

KRUS KURA SUSHI USA INC 1.1%

Value ($000) $1,771 Shares 21,912 Est. Cost $19.14 Unrealized +206.0%

ONDS ONDAS HLDGS INC 0.9%

Value ($000) $1,548 Shares 230,696 Est. Cost $7.56 Unrealized +13.2%

TACT TRANSACT TECHNOLOGIES INC 0.9%

Value ($000) $1,429 Shares 131,115 Est. Cost $10.45 Unrealized +17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATEX	ANTERIX INC	181,123	$10,643	6.5%	$40.50	+49.9%	COM	03676C100
THRM	GENTHERM INC	67,612	$5,875	3.6%	$81.29	+3.5%	COM	37253A103
TMCI	TREACE MED CONCEPTS INC	305,720	$5,699	3.5%	$20.64	0.0%	COM	89455T109
MTRN	MATERION CORP	60,103	$5,526	3.4%	$73.29	+13.7%	COM	576690101
TNL	TRAVEL PLUS LEISURE CO	97,543	$5,391	3.3%	$45.80	-1.7%	COM	894164102
ACVA	ACV AUCTIONS INC	284,996	$5,369	3.3%	$20.50	-4.2%	COM CL A	00091G104
OEC	ORION ENGINEERED CARBONS S A	290,182	$5,328	3.2%	$13.90	+34.1%	COM	L72967109
TKNO	ALPHA TEKNOVA INC	255,926	$5,241	3.2%	$22.18	0.0%	COM	02080L102
—	WALKME LTD	259,623	$5,096	3.1%	$21.91	—	ORD SHS	M97628107
BDC	BELDEN INC	76,467	$5,026	3.1%	$55.03	+12.8%	COM	077454106
ENS	ENERSYS	63,567	$5,026	3.1%	$75.07	0.0%	COM	29275Y102
STXS	STEREOTAXIS INC	752,992	$4,669	2.8%	$5.20	+14.9%	COM NEW	85916J409
PKE	PARK AEROSPACE CORP	348,011	$4,594	2.8%	$14.54	-7.7%	COM	70014A104
MOD	MODINE MFG CO	442,059	$4,460	2.7%	$12.01	-7.3%	COM	607828100
ATI	ALLEGHENY TECHNOLOGIES INC	279,011	$4,445	2.7%	$16.40	-2.1%	COM	01741R102
DIOD	DIODES INC	39,863	$4,377	2.7%	$78.04	+29.9%	COM	254543101
VICR	VICOR CORP	34,364	$4,364	2.7%	$92.50	+53.1%	COM	925815102
CYRX	CRYOPORT INC	73,556	$4,352	2.7%	$59.86	+15.6%	COM PAR $0.001	229050307
XMTR	XOMETRY INC	84,822	$4,347	2.7%	$51.43	0.0%	CLASS A COM	98423F109
CEVA	CEVA INC	98,248	$4,248	2.6%	$49.16	-9.2%	COM	157210105
FCNCA	FIRST CTZNS BANCSHARES INC N	4,801	$3,984	2.4%	$822.07	0.0%	CL A	31946M103
—	MEMBERSHIP COLLECTIVE GROUP	304,250	$3,888	2.4%	$12.52	—	COM CL A	586001109
LQDT	LIQUIDITY SVCS INC	175,108	$3,866	2.4%	$22.27	0.0%	COM	53635B107
DOMO	DOMO INC	76,172	$3,778	2.3%	$73.50	0.0%	COM CL B	257554105
UFI	UNIFI INC	159,104	$3,683	2.2%	$19.35	+17.9%	COM NEW	904677200
AGYS	AGILYSYS INC	70,506	$3,135	1.9%	$47.52	0.0%	COM	00847J105
—	SEQUANS COMMUNICATIONS S A	651,597	$3,089	1.9%	$5.87	—	SPONSORED ADS	817323207
SIBN	SI-BONE INC	135,908	$3,019	1.8%	$21.53	0.0%	COM	825704109
NVRI	HARSCO CORP	171,277	$2,862	1.7%	$16.12	0.0%	COM	415864107
WEAV	WEAVE COMMUNICATIONS INC	187,876	$2,852	1.7%	$16.81	0.0%	COM	94724R108
THR	THERMON GROUP HLDGS INC	168,215	$2,848	1.7%	$16.99	+3.0%	COM	88362T103
WBS	WEBSTER FINL CORP CONN	49,827	$2,782	1.7%	$56.30	0.0%	COM	947890109
—	ENGAGESMART INC	114,579	$2,764	1.7%	$24.12	—	COMMON STOCK	29283F103
MEC	MAYVILLE ENGR CO INC	181,864	$2,712	1.7%	$14.12	+16.7%	COM	578605107
—	PARAGON 28 INC	127,238	$2,251	1.4%	$17.69	—	COM	69913P105
OSIS	OSI SYSTEMS INC	22,487	$2,096	1.3%	$93.81	0.0%	COM	671044105
HOPE	HOPE BANCORP INC	129,602	$1,906	1.2%	$14.76	0.0%	COM	43940T109
NSSC	NAPCO SEC TECHNOLOGIES INC	36,401	$1,819	1.1%	$11.86	+92.2%	COM	630402105
—	SOVOS BRANDS INC	120,775	$1,818	1.1%	$15.05	—	COM	84612U107
KRUS	KURA SUSHI USA INC	21,912	$1,771	1.1%	$19.14	+206.0%	CL A COM	501270102
ONDS	ONDAS HLDGS INC	230,696	$1,548	0.9%	$7.56	+13.2%	COM NEW	68236H204
TACT	TRANSACT TECHNOLOGIES INC	131,115	$1,429	0.9%	$10.45	+17.4%	COM	892918103