Roubaix Capital, LLC Quant / Systematic

CIK: 0001769700 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value ($000): $112,298 (100.0% shares, 0.0% debt)

Holdings (41)

NSSC NAPCO SEC TECHNOLOGIES INC 5.2%

Value ($000) $5,792 Shares 199,186 Est. Cost $18.96 Unrealized +36.0%

PKE PARK AEROSPACE CORP 4.0%

Value ($000) $4,475 Shares 405,360 Est. Cost $14.22 Unrealized -17.0%

ATEX ANTERIX INC 3.7%

Value ($000) $4,171 Shares 116,780 Est. Cost $40.60 Unrealized +2.2%

CCC CCC INTELLIGENT SOLUTIONS HL 3.6%

Value ($000) $4,071 Shares 447,409 Est. Cost $9.21 Unrealized +2.7%

NEOG NEOGEN CORP 3.6%

Value ($000) $3,989 Shares 285,548 Est. Cost $20.14 Unrealized 0.0%

JBTM JOHN BEAN TECHNOLOGIES CORP 3.5%

Value ($000) $3,984 Shares 46,329 Est. Cost $121.23 Unrealized -13.5%

— ARCHAEA ENERGY INC 3.4%

Value ($000) $3,866 Shares 214,650 Est. Cost $18.01 Unrealized —

MIR MIRION TECHNOLOGIES INC 3.4%

Value ($000) $3,775 Shares 505,293 Est. Cost $7.27 Unrealized -3.1%

LQDT LIQUIDITY SVCS INC 3.2%

Value ($000) $3,604 Shares 221,632 Est. Cost $20.63 Unrealized -14.7%

GTLS CHART INDS INC 3.2%

Value ($000) $3,594 Shares 19,496 Est. Cost $185.35 Unrealized 0.0%

CERT CERTARA INC 3.2%

Value ($000) $3,578 Shares 269,403 Est. Cost $18.48 Unrealized 0.0%

MTRN MATERION CORP 3.1%

Value ($000) $3,535 Shares 44,187 Est. Cost $74.49 Unrealized +10.6%

CMP COMPASS MINERALS INTL INC 3.0%

Value ($000) $3,399 Shares 88,218 Est. Cost $46.70 Unrealized -21.0%

CYRX CRYOPORT INC 3.0%

Value ($000) $3,390 Shares 139,170 Est. Cost $47.68 Unrealized -27.8%

OMCL OMNICELL COM 3.0%

Value ($000) $3,349 Shares 38,479 Est. Cost $126.88 Unrealized -17.2%

OEC ORION ENGINEERED CARBONS S A 2.9%

Value ($000) $3,289 Shares 246,330 Est. Cost $14.60 Unrealized +11.3%

ZWS ZURN ELKAY WATER SOLNS CORP 2.9%

Value ($000) $3,260 Shares 133,072 Est. Cost $29.16 Unrealized -5.8%

— CHASE CORP 2.9%

Value ($000) $3,239 Shares 38,756 Est. Cost $82.75 Unrealized —

GFL GFL ENVIRONMENTAL INC 2.7%

Value ($000) $3,013 Shares 119,157 Est. Cost $27.53 Unrealized 0.0%

ALGM ALLEGRO MICROSYSTEMS INC 2.5%

Value ($000) $2,807 Shares 128,472 Est. Cost $23.87 Unrealized -2.8%

PFGC PERFORMANCE FOOD GROUP CO 2.4%

Value ($000) $2,726 Shares 63,460 Est. Cost $46.18 Unrealized +7.0%

GENI GENIUS SPORTS LIMITED 2.4%

Value ($000) $2,718 Shares 740,675 Est. Cost $3.60 Unrealized 0.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 2.2%

Value ($000) $2,416 Shares 237,794 Est. Cost $13.39 Unrealized 0.0%

AGYS AGILYSYS INC 2.1%

Value ($000) $2,343 Shares 42,331 Est. Cost $44.96 Unrealized +12.1%

CW CURTISS WRIGHT CORP 1.9%

Value ($000) $2,137 Shares 15,357 Est. Cost $140.31 Unrealized 0.0%

FUL FULLER H B CO 1.9%

Value ($000) $2,122 Shares 35,304 Est. Cost $60.87 Unrealized 0.0%

TNL TRAVEL PLUS LEISURE CO 1.8%

Value ($000) $2,024 Shares 59,323 Est. Cost $42.16 Unrealized -13.5%

EE EXCELERATE ENERGY INC 1.8%

Value ($000) $2,023 Shares 86,463 Est. Cost $24.78 Unrealized -6.5%

— STERICYCLE INC 1.8%

Value ($000) $2,013 Shares 47,815 Est. Cost $42.10 Unrealized —

ENS ENERSYS 1.8%

Value ($000) $1,981 Shares 34,050 Est. Cost $61.65 Unrealized 0.0%

JBI JANUS INTERNATIONAL GROUP IN 1.7%

Value ($000) $1,906 Shares 213,686 Est. Cost $10.13 Unrealized 0.0%

CMBM CAMBIUM NETWORKS CORP 1.6%

Value ($000) $1,833 Shares 108,326 Est. Cost $17.93 Unrealized 0.0%

— CIRCOR INTL INC 1.5%

Value ($000) $1,740 Shares 105,493 Est. Cost $16.49 Unrealized —

ESTC ELASTIC N V 1.3%

Value ($000) $1,502 Shares 20,936 Est. Cost $79.54 Unrealized 0.0%

— SEQUANS COMMUNICATIONS S A 1.3%

Value ($000) $1,496 Shares 418,910 Est. Cost $3.57 Unrealized —

DORM DORMAN PRODS INC 1.3%

Value ($000) $1,420 Shares 17,286 Est. Cost $98.48 Unrealized 0.0%

NVGS NAVIGATOR HLDGS LTD 1.3%

Value ($000) $1,416 Shares 123,668 Est. Cost $10.38 Unrealized +6.1%

THRM GENTHERM INC 1.2%

Value ($000) $1,294 Shares 26,029 Est. Cost $81.29 Unrealized -25.5%

— SMARTSHEET INC 0.9%

Value ($000) $1,062 Shares 30,897 Est. Cost $34.37 Unrealized —

— ALTERYX INC 0.9%

Value ($000) $999 Shares 17,887 Est. Cost $55.85 Unrealized —

AIP ARTERIS INC 0.8%

Value ($000) $947 Shares 142,128 Est. Cost $11.68 Unrealized -34.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NSSC	NAPCO SEC TECHNOLOGIES INC	199,186	$5,792	5.2%	$18.96	+36.0%	COM	630402105
PKE	PARK AEROSPACE CORP	405,360	$4,475	4.0%	$14.22	-17.0%	COM	70014A104
ATEX	ANTERIX INC	116,780	$4,171	3.7%	$40.60	+2.2%	COM	03676C100
CCC	CCC INTELLIGENT SOLUTIONS HL	447,409	$4,071	3.6%	$9.21	+2.7%	COM	12510Q100
NEOG	NEOGEN CORP	285,548	$3,989	3.6%	$20.14	0.0%	COM	640491106
JBTM	JOHN BEAN TECHNOLOGIES CORP	46,329	$3,984	3.5%	$121.23	-13.5%	COM	477839104
—	ARCHAEA ENERGY INC	214,650	$3,866	3.4%	$18.01	—	COM CL A	03940F103
MIR	MIRION TECHNOLOGIES INC	505,293	$3,775	3.4%	$7.27	-3.1%	COM CL A	60471A101
LQDT	LIQUIDITY SVCS INC	221,632	$3,604	3.2%	$20.63	-14.7%	COM	53635B107
GTLS	CHART INDS INC	19,496	$3,594	3.2%	$185.35	0.0%	COM	16115Q308
CERT	CERTARA INC	269,403	$3,578	3.2%	$18.48	0.0%	COM	15687V109
MTRN	MATERION CORP	44,187	$3,535	3.1%	$74.49	+10.6%	COM	576690101
CMP	COMPASS MINERALS INTL INC	88,218	$3,399	3.0%	$46.70	-21.0%	COM	20451N101
CYRX	CRYOPORT INC	139,170	$3,390	3.0%	$47.68	-27.8%	COM PAR $0.001	229050307
OMCL	OMNICELL COM	38,479	$3,349	3.0%	$126.88	-17.2%	COM	68213N109
OEC	ORION ENGINEERED CARBONS S A	246,330	$3,289	2.9%	$14.60	+11.3%	COM	L72967109
ZWS	ZURN ELKAY WATER SOLNS CORP	133,072	$3,260	2.9%	$29.16	-5.8%	COM	98983L108
—	CHASE CORP	38,756	$3,239	2.9%	$82.75	—	COM	16150R104
GFL	GFL ENVIRONMENTAL INC	119,157	$3,013	2.7%	$27.53	0.0%	SUB VTG SHS	36168Q104
ALGM	ALLEGRO MICROSYSTEMS INC	128,472	$2,807	2.5%	$23.87	-2.8%	COM	01749D105
PFGC	PERFORMANCE FOOD GROUP CO	63,460	$2,726	2.4%	$46.18	+7.0%	COM	71377A103
GENI	GENIUS SPORTS LIMITED	740,675	$2,718	2.4%	$3.60	0.0%	SHARES CL A	G3934V109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	237,794	$2,416	2.2%	$13.39	0.0%	COM NEW	50077B207
AGYS	AGILYSYS INC	42,331	$2,343	2.1%	$44.96	+12.1%	COM	00847J105
CW	CURTISS WRIGHT CORP	15,357	$2,137	1.9%	$140.31	0.0%	COM	231561101
FUL	FULLER H B CO	35,304	$2,122	1.9%	$60.87	0.0%	COM	359694106
TNL	TRAVEL PLUS LEISURE CO	59,323	$2,024	1.8%	$42.16	-13.5%	COM	894164102
EE	EXCELERATE ENERGY INC	86,463	$2,023	1.8%	$24.78	-6.5%	CL A COM	30069T101
—	STERICYCLE INC	47,815	$2,013	1.8%	$42.10	—	COM	858912108
ENS	ENERSYS	34,050	$1,981	1.8%	$61.65	0.0%	COM	29275Y102
JBI	JANUS INTERNATIONAL GROUP IN	213,686	$1,906	1.7%	$10.13	0.0%	COMMON STOCK	47103N106
CMBM	CAMBIUM NETWORKS CORP	108,326	$1,833	1.6%	$17.93	0.0%	SHS	G17766109
—	CIRCOR INTL INC	105,493	$1,740	1.5%	$16.49	—	COM	17273K109
ESTC	ELASTIC N V	20,936	$1,502	1.3%	$79.54	0.0%	ORD SHS	N14506104
—	SEQUANS COMMUNICATIONS S A	418,910	$1,496	1.3%	$3.57	—	SPONSORED ADS	817323207
DORM	DORMAN PRODS INC	17,286	$1,420	1.3%	$98.48	0.0%	COM	258278100
NVGS	NAVIGATOR HLDGS LTD	123,668	$1,416	1.3%	$10.38	+6.1%	SHS	Y62132108
THRM	GENTHERM INC	26,029	$1,294	1.2%	$81.29	-25.5%	COM	37253A103
—	SMARTSHEET INC	30,897	$1,062	0.9%	$34.37	—	COM CL A	83200N103
—	ALTERYX INC	17,887	$999	0.9%	$55.85	—	COM CL A	02156B103
AIP	ARTERIS INC	142,128	$947	0.8%	$11.68	-34.2%	COM	04302A104