Roubaix Capital, LLC Quant / Systematic

CIK: 0001769700 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value ($000): $145,048 (100.0% shares, 0.0% debt)

Holdings (42)

ATEX ANTERIX INC 6.5%

Value ($000) $9,423 Shares 162,747 Est. Cost $40.50 Unrealized +35.1%

NSSC NAPCO SEC TECHNOLOGIES INC 4.4%

Value ($000) $6,406 Shares 312,193 Est. Cost $19.09 Unrealized +5.0%

OEC ORION ENGINEERED CARBONS S A 4.1%

Value ($000) $5,884 Shares 368,443 Est. Cost $14.60 Unrealized +17.9%

CYRX CRYOPORT INC 4.0%

Value ($000) $5,736 Shares 164,301 Est. Cost $47.68 Unrealized -20.7%

MTRN MATERION CORP 3.9%

Value ($000) $5,719 Shares 66,698 Est. Cost $74.49 Unrealized +14.7%

STAA STAAR SURGICAL CO 3.9%

Value ($000) $5,684 Shares 71,134 Est. Cost $74.47 Unrealized 0.0%

LQDT LIQUIDITY SVCS INC 3.4%

Value ($000) $4,925 Shares 287,683 Est. Cost $20.63 Unrealized -12.4%

TMCI TREACE MED CONCEPTS INC 3.4%

Value ($000) $4,866 Shares 257,308 Est. Cost $20.64 Unrealized -5.8%

PKE PARK AEROSPACE CORP 3.2%

Value ($000) $4,615 Shares 353,675 Est. Cost $14.52 Unrealized -7.6%

ACVA ACV AUCTIONS INC 3.1%

Value ($000) $4,508 Shares 304,409 Est. Cost $20.08 Unrealized -30.8%

AGYS AGILYSYS INC 3.0%

Value ($000) $4,307 Shares 107,991 Est. Cost $44.96 Unrealized -10.7%

STVN STEVANATO GROUP S P A 2.9%

Value ($000) $4,195 Shares 208,520 Est. Cost $17.24 Unrealized 0.0%

JBTM JOHN BEAN TECHNOLOGIES CORP 2.8%

Value ($000) $4,031 Shares 34,028 Est. Cost $126.17 Unrealized 0.0%

BDC BELDEN INC 2.7%

Value ($000) $3,980 Shares 71,840 Est. Cost $55.03 Unrealized +3.7%

SHLS SHOALS TECHNOLOGIES GROUP IN 2.7%

Value ($000) $3,931 Shares 230,705 Est. Cost $17.32 Unrealized 0.0%

DOMO DOMO INC 2.6%

Value ($000) $3,810 Shares 75,350 Est. Cost $73.50 Unrealized -38.2%

ATI ALLEGHENY TECHNOLOGIES INC 2.6%

Value ($000) $3,728 Shares 138,912 Est. Cost $16.40 Unrealized +41.3%

WEX WEX INC 2.5%

Value ($000) $3,665 Shares 20,540 Est. Cost $163.08 Unrealized 0.0%

THRM GENTHERM INC 2.5%

Value ($000) $3,640 Shares 49,837 Est. Cost $81.29 Unrealized +2.4%

— PARAGON 28 INC 2.4%

Value ($000) $3,460 Shares 206,701 Est. Cost $17.33 Unrealized —

KRUS KURA SUSHI USA INC 2.3%

Value ($000) $3,348 Shares 60,716 Est. Cost $39.91 Unrealized +29.4%

KEX KIRBY CORP 2.2%

Value ($000) $3,154 Shares 43,687 Est. Cost $66.66 Unrealized 0.0%

FROG JFROG LTD 2.0%

Value ($000) $2,871 Shares 106,520 Est. Cost $25.31 Unrealized 0.0%

NVGS NAVIGATOR HLDGS LTD 1.9%

Value ($000) $2,715 Shares 222,319 Est. Cost $9.75 Unrealized 0.0%

ATRO ASTRONICS CORP 1.9%

Value ($000) $2,691 Shares 208,136 Est. Cost $13.05 Unrealized 0.0%

ENS ENERSYS 1.8%

Value ($000) $2,585 Shares 34,663 Est. Cost $75.07 Unrealized -4.1%

OMCL OMNICELL COM 1.8%

Value ($000) $2,583 Shares 19,945 Est. Cost $144.12 Unrealized 0.0%

STXS STEREOTAXIS INC 1.7%

Value ($000) $2,522 Shares 676,170 Est. Cost $5.20 Unrealized -9.2%

CEVA CEVA INC 1.7%

Value ($000) $2,458 Shares 60,479 Est. Cost $49.16 Unrealized -20.9%

— DIVERSEY HLDGS LTD 1.7%

Value ($000) $2,405 Shares 317,755 Est. Cost $7.57 Unrealized —

MCW MISTER CAR WASH INC 1.6%

Value ($000) $2,355 Shares 159,238 Est. Cost $16.38 Unrealized 0.0%

ROCK GIBRALTAR INDS INC 1.5%

Value ($000) $2,247 Shares 52,306 Est. Cost $52.69 Unrealized 0.0%

PEGA PEGASYSTEMS INC 1.4%

Value ($000) $2,030 Shares 25,170 Est. Cost $44.86 Unrealized 0.0%

AIP ARTERIS INC 1.3%

Value ($000) $1,872 Shares 143,983 Est. Cost $14.94 Unrealized 0.0%

— CHASE CORP 1.2%

Value ($000) $1,742 Shares 20,045 Est. Cost $86.90 Unrealized —

TKNO ALPHA TEKNOVA INC 1.2%

Value ($000) $1,712 Shares 123,994 Est. Cost $22.18 Unrealized -29.0%

— SEQUANS COMMUNICATIONS S A 1.2%

Value ($000) $1,707 Shares 561,643 Est. Cost $5.87 Unrealized —

XMTR XOMETRY INC 1.2%

Value ($000) $1,671 Shares 45,465 Est. Cost $51.43 Unrealized -11.1%

LASR NLIGHT INC 1.1%

Value ($000) $1,595 Shares 91,973 Est. Cost $18.82 Unrealized 0.0%

CABO CABLE ONE INC 1.1%

Value ($000) $1,583 Shares 1,081 Est. Cost $1422.20 Unrealized 0.0%

CASS CASS INFORMATION SYS INC 1.0%

Value ($000) $1,385 Shares 37,511 Est. Cost $35.67 Unrealized 0.0%

TACT TRANSACT TECHNOLOGIES INC 0.9%

Value ($000) $1,304 Shares 184,759 Est. Cost $10.00 Unrealized -11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATEX	ANTERIX INC	162,747	$9,423	6.5%	$40.50	+35.1%	COM	03676C100
NSSC	NAPCO SEC TECHNOLOGIES INC	312,193	$6,406	4.4%	$19.09	+5.0%	COM	630402105
OEC	ORION ENGINEERED CARBONS S A	368,443	$5,884	4.1%	$14.60	+17.9%	COM	L72967109
CYRX	CRYOPORT INC	164,301	$5,736	4.0%	$47.68	-20.7%	COM PAR $0.001	229050307
MTRN	MATERION CORP	66,698	$5,719	3.9%	$74.49	+14.7%	COM	576690101
STAA	STAAR SURGICAL CO	71,134	$5,684	3.9%	$74.47	0.0%	COM PAR $0.01	852312305
LQDT	LIQUIDITY SVCS INC	287,683	$4,925	3.4%	$20.63	-12.4%	COM	53635B107
TMCI	TREACE MED CONCEPTS INC	257,308	$4,866	3.4%	$20.64	-5.8%	COM	89455T109
PKE	PARK AEROSPACE CORP	353,675	$4,615	3.2%	$14.52	-7.6%	COM	70014A104
ACVA	ACV AUCTIONS INC	304,409	$4,508	3.1%	$20.08	-30.8%	COM CL A	00091G104
AGYS	AGILYSYS INC	107,991	$4,307	3.0%	$44.96	-10.7%	COM	00847J105
STVN	STEVANATO GROUP S P A	208,520	$4,195	2.9%	$17.24	0.0%	ORD SHS	T9224W109
JBTM	JOHN BEAN TECHNOLOGIES CORP	34,028	$4,031	2.8%	$126.17	0.0%	COM	477839104
BDC	BELDEN INC	71,840	$3,980	2.7%	$55.03	+3.7%	COM	077454106
SHLS	SHOALS TECHNOLOGIES GROUP IN	230,705	$3,931	2.7%	$17.32	0.0%	CL A	82489W107
DOMO	DOMO INC	75,350	$3,810	2.6%	$73.50	-38.2%	COM CL B	257554105
ATI	ALLEGHENY TECHNOLOGIES INC	138,912	$3,728	2.6%	$16.40	+41.3%	COM	01741R102
WEX	WEX INC	20,540	$3,665	2.5%	$163.08	0.0%	COM	96208T104
THRM	GENTHERM INC	49,837	$3,640	2.5%	$81.29	+2.4%	COM	37253A103
—	PARAGON 28 INC	206,701	$3,460	2.4%	$17.33	—	COM	69913P105
KRUS	KURA SUSHI USA INC	60,716	$3,348	2.3%	$39.91	+29.4%	CL A COM	501270102
KEX	KIRBY CORP	43,687	$3,154	2.2%	$66.66	0.0%	COM	497266106
FROG	JFROG LTD	106,520	$2,871	2.0%	$25.31	0.0%	ORD SHS	M6191J100
NVGS	NAVIGATOR HLDGS LTD	222,319	$2,715	1.9%	$9.75	0.0%	SHS	Y62132108
ATRO	ASTRONICS CORP	208,136	$2,691	1.9%	$13.05	0.0%	COM	046433108
ENS	ENERSYS	34,663	$2,585	1.8%	$75.07	-4.1%	COM	29275Y102
OMCL	OMNICELL COM	19,945	$2,583	1.8%	$144.12	0.0%	COM	68213N109
STXS	STEREOTAXIS INC	676,170	$2,522	1.7%	$5.20	-9.2%	COM NEW	85916J409
CEVA	CEVA INC	60,479	$2,458	1.7%	$49.16	-20.9%	COM	157210105
—	DIVERSEY HLDGS LTD	317,755	$2,405	1.7%	$7.57	—	ORD SHS	G28923103
MCW	MISTER CAR WASH INC	159,238	$2,355	1.6%	$16.38	0.0%	COM	60646V105
ROCK	GIBRALTAR INDS INC	52,306	$2,247	1.5%	$52.69	0.0%	COM	374689107
PEGA	PEGASYSTEMS INC	25,170	$2,030	1.4%	$44.86	0.0%	COM	705573103
AIP	ARTERIS INC	143,983	$1,872	1.3%	$14.94	0.0%	COM	04302A104
—	CHASE CORP	20,045	$1,742	1.2%	$86.90	—	COM	16150R104
TKNO	ALPHA TEKNOVA INC	123,994	$1,712	1.2%	$22.18	-29.0%	COM	02080L102
—	SEQUANS COMMUNICATIONS S A	561,643	$1,707	1.2%	$5.87	—	SPONSORED ADS	817323207
XMTR	XOMETRY INC	45,465	$1,671	1.2%	$51.43	-11.1%	CLASS A COM	98423F109
LASR	NLIGHT INC	91,973	$1,595	1.1%	$18.82	0.0%	COM	65487K100
CABO	CABLE ONE INC	1,081	$1,583	1.1%	$1422.20	0.0%	COM	12685J105
CASS	CASS INFORMATION SYS INC	37,511	$1,385	1.0%	$35.67	0.0%	COM	14808P109
TACT	TRANSACT TECHNOLOGIES INC	184,759	$1,304	0.9%	$10.00	-11.1%	COM	892918103