Roubaix Capital, LLC Quant / Systematic

Location: Denver, CO

CIK: 0001769700 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (38)

NSSC NAPCO SEC TECHNOLOGIES INC 6.5%

Value $7.527M Shares 365,545 Est. Cost $18.96 Unrealized -4.2%

STAA STAAR SURGICAL CO 4.7%

Value $5.495M Shares 77,472 Est. Cost $73.65 Unrealized -12.5%

PKE PARK AEROSPACE CORP 4.3%

Value $4.985M Shares 390,677 Est. Cost $14.31 Unrealized -14.3%

CYRX CRYOPORT INC 4.2%

Value $4.931M Shares 159,177 Est. Cost $47.68 Unrealized -44.2%

OEC ORION ENGINEERED CARBONS S A 3.9%

Value $4.538M Shares 292,187 Est. Cost $14.60 Unrealized +14.7%

ATEX ANTERIX INC 3.7%

Value $4.345M Shares 105,795 Est. Cost $40.50 Unrealized +19.9%

AGYS AGILYSYS INC 3.6%

Value $4.22M Shares 89,277 Est. Cost $44.96 Unrealized -13.3%

JBTM JOHN BEAN TECHNOLOGIES CORP 3.6%

Value $4.195M Shares 37,987 Est. Cost $124.84 Unrealized -9.2%

MTRN MATERION CORP 3.4%

Value $3.925M Shares 53,233 Est. Cost $74.49 Unrealized +7.8%

CCC CCC INTELLIGENT SOLUTIONS HL 3.3%

Value $3.778M Shares 410,645 Est. Cost $9.19 Unrealized 0.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 3.2%

Value $3.715M Shares 63,232 Est. Cost $50.58 Unrealized 0.0%

KRUS KURA SUSHI USA INC 3.1%

Value $3.585M Shares 72,371 Est. Cost $40.67 Unrealized +9.8%

ZWS ZURN WATER SOLUTIONS CORP 3.1%

Value $3.573M Shares 131,184 Est. Cost $29.19 Unrealized 0.0%

LQDT LIQUIDITY SVCS INC 3.0%

Value $3.458M Shares 257,269 Est. Cost $20.63 Unrealized -28.7%

NVGS NAVIGATOR HLDGS LTD 2.8%

Value $3.254M Shares 288,207 Est. Cost $10.38 Unrealized +20.5%

OMCL OMNICELL COM 2.6%

Value $2.977M Shares 26,173 Est. Cost $137.14 Unrealized -16.3%

PFGC PERFORMANCE FOOD GROUP CO 2.5%

Value $2.953M Shares 64,213 Est. Cost $46.18 Unrealized 0.0%

ATRO ASTRONICS CORP 2.5%

Value $2.899M Shares 285,040 Est. Cost $12.45 Unrealized -13.1%

— CHASE CORP 2.5%

Value $2.891M Shares 37,161 Est. Cost $82.71 Unrealized —

BRBR BELLRING BRANDS INC 2.5%

Value $2.871M Shares 115,355 Est. Cost $24.46 Unrealized 0.0%

STVN STEVANATO GROUP S P A 2.5%

Value $2.871M Shares 181,577 Est. Cost $17.24 Unrealized -5.2%

CMP COMPASS MINERALS INTL INC 2.4%

Value $2.829M Shares 79,924 Est. Cost $47.72 Unrealized 0.0%

ALGM ALLEGRO MICROSYSTEMS INC 2.4%

Value $2.782M Shares 134,465 Est. Cost $23.87 Unrealized 0.0%

TNL TRAVEL PLUS LEISURE CO 2.3%

Value $2.635M Shares 67,873 Est. Cost $42.16 Unrealized 0.0%

THRM GENTHERM INC 2.3%

Value $2.628M Shares 42,109 Est. Cost $81.29 Unrealized -17.2%

PATH UIPATH INC 2.0%

Value $2.374M Shares 130,511 Est. Cost $18.70 Unrealized 0.0%

EXFY EXPENSIFY INC 1.9%

Value $2.158M Shares 121,294 Est. Cost $17.70 Unrealized 0.0%

MIR MIRION TECHNOLOGIES INC 1.8%

Value $2.064M Shares 358,256 Est. Cost $7.36 Unrealized 0.0%

VICR VICOR CORP 1.7%

Value $2.023M Shares 36,971 Est. Cost $62.02 Unrealized 0.0%

TMCI TREACE MED CONCEPTS INC 1.7%

Value $1.963M Shares 136,893 Est. Cost $20.64 Unrealized -18.4%

EE EXCELERATE ENERGY INC 1.6%

Value $1.824M Shares 91,577 Est. Cost $24.78 Unrealized 0.0%

KEX KIRBY CORP 1.5%

Value $1.785M Shares 29,341 Est. Cost $66.66 Unrealized -2.3%

SHLS SHOALS TECHNOLOGIES GROUP IN 1.5%

Value $1.749M Shares 106,113 Est. Cost $17.32 Unrealized -14.8%

PI IMPINJ INC 1.5%

Value $1.726M Shares 29,425 Est. Cost $50.23 Unrealized 0.0%

ACVA ACV AUCTIONS INC 1.3%

Value $1.475M Shares 225,534 Est. Cost $20.08 Unrealized -48.7%

BDC BELDEN INC 1.2%

Value $1.418M Shares 26,627 Est. Cost $55.03 Unrealized -3.5%

— PARAGON 28 INC 1.1%

Value $1.244M Shares 78,368 Est. Cost $17.33 Unrealized —

AIP ARTERIS INC 0.5%

Value $546K Shares 78,290 Est. Cost $14.94 Unrealized -31.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NSSC	NAPCO SEC TECHNOLOGIES INC	365,545	$7.527M	6.5%	$18.96	-4.2%	COM	630402105
STAA	STAAR SURGICAL CO	77,472	$5.495M	4.7%	$73.65	-12.5%	COM	852312305
PKE	PARK AEROSPACE CORP	390,677	$4.985M	4.3%	$14.31	-14.3%	COM	70014A104
CYRX	CRYOPORT INC	159,177	$4.931M	4.2%	$47.68	-44.2%	COM	229050307
OEC	ORION ENGINEERED CARBONS S A	292,187	$4.538M	3.9%	$14.60	+14.7%	SHS	L72967109
ATEX	ANTERIX INC	105,795	$4.345M	3.7%	$40.50	+19.9%	COM	03676C100
AGYS	AGILYSYS INC	89,277	$4.22M	3.6%	$44.96	-13.3%	COM	00847J105
JBTM	JOHN BEAN TECHNOLOGIES CORP	37,987	$4.195M	3.6%	$124.84	-9.2%	COM	477839104
MTRN	MATERION CORP	53,233	$3.925M	3.4%	$74.49	+7.8%	COM	576690101
CCC	CCC INTELLIGENT SOLUTIONS HL	410,645	$3.778M	3.3%	$9.19	0.0%	COM	12510Q100
OLLI	OLLIES BARGAIN OUTLET HLDGS	63,232	$3.715M	3.2%	$50.58	0.0%	COM	681116109
KRUS	KURA SUSHI USA INC	72,371	$3.585M	3.1%	$40.67	+9.8%	ORD SHS	501270102
ZWS	ZURN WATER SOLUTIONS CORP	131,184	$3.573M	3.1%	$29.19	0.0%	ORD SHS	98983L108
LQDT	LIQUIDITY SVCS INC	257,269	$3.458M	3.0%	$20.63	-28.7%	COM	53635B107
NVGS	NAVIGATOR HLDGS LTD	288,207	$3.254M	2.8%	$10.38	+20.5%	COM	Y62132108
OMCL	OMNICELL COM	26,173	$2.977M	2.6%	$137.14	-16.3%	COM	68213N109
PFGC	PERFORMANCE FOOD GROUP CO	64,213	$2.953M	2.5%	$46.18	0.0%	COM	71377A103
ATRO	ASTRONICS CORP	285,040	$2.899M	2.5%	$12.45	-13.1%	COM	046433108
—	CHASE CORP	37,161	$2.891M	2.5%	$82.71	—	COM	16150R104
BRBR	BELLRING BRANDS INC	115,355	$2.871M	2.5%	$24.46	0.0%	COM	07831C103
STVN	STEVANATO GROUP S P A	181,577	$2.871M	2.5%	$17.24	-5.2%	COM	T9224W109
CMP	COMPASS MINERALS INTL INC	79,924	$2.829M	2.4%	$47.72	0.0%	COM	20451N101
ALGM	ALLEGRO MICROSYSTEMS INC	134,465	$2.782M	2.4%	$23.87	0.0%	COM	01749D105
TNL	TRAVEL PLUS LEISURE CO	67,873	$2.635M	2.3%	$42.16	0.0%	SPONSORED ADS	894164102
THRM	GENTHERM INC	42,109	$2.628M	2.3%	$81.29	-17.2%	COM CL B	37253A103
PATH	UIPATH INC	130,511	$2.374M	2.0%	$18.70	0.0%	COM PAR $0.01	90364P105
EXFY	EXPENSIFY INC	121,294	$2.158M	1.9%	$17.70	0.0%	ORD SHS	30219Q106
MIR	MIRION TECHNOLOGIES INC	358,256	$2.064M	1.8%	$7.36	0.0%	CL A COM	60471A101
VICR	VICOR CORP	36,971	$2.023M	1.7%	$62.02	0.0%	COM NEW	925815102
TMCI	TREACE MED CONCEPTS INC	136,893	$1.963M	1.7%	$20.64	-18.4%	CL A	89455T109
EE	EXCELERATE ENERGY INC	91,577	$1.824M	1.6%	$24.78	0.0%	COM PAR $0.001	30069T101
KEX	KIRBY CORP	29,341	$1.785M	1.5%	$66.66	-2.3%	COM	497266106
SHLS	SHOALS TECHNOLOGIES GROUP IN	106,113	$1.749M	1.5%	$17.32	-14.8%	COM	82489W107
PI	IMPINJ INC	29,425	$1.726M	1.5%	$50.23	0.0%	COM	453204109
ACVA	ACV AUCTIONS INC	225,534	$1.475M	1.3%	$20.08	-48.7%	COM CL A	00091G104
BDC	BELDEN INC	26,627	$1.418M	1.2%	$55.03	-3.5%	COM	077454106
—	PARAGON 28 INC	78,368	$1.244M	1.1%	$17.33	—	COM	69913P105
AIP	ARTERIS INC	78,290	$546K	0.5%	$14.94	-31.4%	COM	04302A104