Roubaix Capital, LLC Quant / Systematic

Location: Denver, CO

CIK: 0001769700 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (45)

NSSC NAPCO SEC TECHNOLOGIES INC 6.0%

Value $7.358M Shares 267,757 Est. Cost $20.77 Unrealized +25.4%

PKE PARK AEROSPACE CORP 5.2%

Value $6.381M Shares 475,850 Est. Cost $13.90 Unrealized -13.0%

ATEX ANTERIX INC 4.1%

Value $5.073M Shares 157,695 Est. Cost $38.90 Unrealized -12.5%

OEC ORION ENGINEERED CARBONS S A 3.9%

Value $4.873M Shares 273,621 Est. Cost $14.82 Unrealized +13.4%

GFL GFL ENVIRONMENTAL INC 3.8%

Value $4.651M Shares 159,110 Est. Cost $27.40 Unrealized -1.3%

— STERICYCLE INC 3.4%

Value $4.157M Shares 83,324 Est. Cost $45.42 Unrealized —

FTAI FTAI AVIATION LTD 3.0%

Value $3.648M Shares 213,056 Est. Cost $15.67 Unrealized 0.0%

MTRN MATERION CORP 2.8%

Value $3.466M Shares 39,606 Est. Cost $74.49 Unrealized +9.6%

DORM DORMAN PRODS INC 2.7%

Value $3.319M Shares 41,037 Est. Cost $90.63 Unrealized -6.3%

— CHASE CORP 2.7%

Value $3.314M Shares 38,421 Est. Cost $82.75 Unrealized —

CMP COMPASS MINERALS INTL INC 2.6%

Value $3.226M Shares 78,685 Est. Cost $46.70 Unrealized -14.0%

PDFS PDF SOLUTIONS INC 2.5%

Value $3.11M Shares 109,038 Est. Cost $27.01 Unrealized 0.0%

ECVT ECOVYST INC 2.4%

Value $2.917M Shares 329,264 Est. Cost $9.21 Unrealized 0.0%

— SMARTSHEET INC 2.3%

Value $2.885M Shares 73,291 Est. Cost $37.26 Unrealized —

CW CURTISS WRIGHT CORP 2.3%

Value $2.853M Shares 17,083 Est. Cost $142.80 Unrealized +15.5%

GENI GENIUS SPORTS LIMITED 2.3%

Value $2.811M Shares 787,502 Est. Cost $3.65 Unrealized +20.5%

NEOG NEOGEN CORP 2.2%

Value $2.77M Shares 181,875 Est. Cost $20.14 Unrealized -29.3%

STAA STAAR SURGICAL CO 2.2%

Value $2.755M Shares 56,756 Est. Cost $62.72 Unrealized 0.0%

ONON ON HLDG AG 2.2%

Value $2.737M Shares 159,474 Est. Cost $17.49 Unrealized 0.0%

— CIRCOR INTL INC 2.2%

Value $2.691M Shares 112,318 Est. Cost $16.95 Unrealized —

THRM GENTHERM INC 2.1%

Value $2.581M Shares 39,531 Est. Cost $75.59 Unrealized -14.5%

OLED UNIVERSAL DISPLAY CORP 2.1%

Value $2.537M Shares 23,478 Est. Cost $101.46 Unrealized 0.0%

ASTE ASTEC INDS INC 2.0%

Value $2.459M Shares 60,479 Est. Cost $38.74 Unrealized 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 2.0%

Value $2.457M Shares 184,596 Est. Cost $13.27 Unrealized 0.0%

ACVA ACV AUCTIONS INC 2.0%

Value $2.414M Shares 293,972 Est. Cost $8.36 Unrealized 0.0%

BOX BOX INC 1.9%

Value $2.32M Shares 74,513 Est. Cost $28.53 Unrealized 0.0%

— ALTERYX INC 1.9%

Value $2.289M Shares 45,178 Est. Cost $52.72 Unrealized —

KN KNOWLES CORP 1.8%

Value $2.272M Shares 138,384 Est. Cost $14.52 Unrealized 0.0%

GTES GATES INDL CORP PLC 1.8%

Value $2.196M Shares 192,498 Est. Cost $11.02 Unrealized 0.0%

HAYW HAYWARD HLDGS INC 1.8%

Value $2.182M Shares 232,097 Est. Cost $9.29 Unrealized 0.0%

CALX CALIX INC 1.7%

Value $2.137M Shares 31,233 Est. Cost $67.21 Unrealized 0.0%

FLYW FLYWIRE CORPORATION 1.7%

Value $2.102M Shares 85,916 Est. Cost $21.55 Unrealized 0.0%

CERT CERTARA INC 1.7%

Value $2.092M Shares 130,192 Est. Cost $18.48 Unrealized -21.5%

JBTM JOHN BEAN TECHNOLOGIES CORP 1.6%

Value $1.999M Shares 21,891 Est. Cost $121.23 Unrealized -25.4%

INDI INDIE SEMICONDUCTOR INC 1.5%

Value $1.844M Shares 316,226 Est. Cost $7.37 Unrealized 0.0%

AEHR AEHR TEST SYS 1.4%

Value $1.729M Shares 86,007 Est. Cost $21.39 Unrealized 0.0%

CCC CCC INTELLIGENT SOLUTIONS HL 1.4%

Value $1.676M Shares 192,600 Est. Cost $9.21 Unrealized -3.2%

STVN STEVANATO GROUP S P A 1.3%

Value $1.569M Shares 87,308 Est. Cost $16.46 Unrealized 0.0%

— SEQUANS COMMUNICATIONS S A 1.3%

Value $1.56M Shares 469,959 Est. Cost $3.54 Unrealized —

AIP ARTERIS INC 1.3%

Value $1.559M Shares 362,551 Est. Cost $7.64 Unrealized -34.1%

ASLE AERSALE CORPORATION 1.3%

Value $1.552M Shares 95,687 Est. Cost $17.38 Unrealized 0.0%

— ENGAGESMART INC 1.2%

Value $1.461M Shares 83,010 Est. Cost $17.60 Unrealized —

CLFD CLEARFIELD INC 1.2%

Value $1.43M Shares 15,187 Est. Cost $105.41 Unrealized 0.0%

DZSIQ DZS INC 0.9%

Value $1.11M Shares 87,550 Est. Cost $12.68 Unrealized —

KRUS KURA SUSHI USA INC 0.8%

Value $1.01M Shares 21,193 Est. Cost $66.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NSSC	NAPCO SEC TECHNOLOGIES INC	267,757	$7.358M	6.0%	$20.77	+25.4%	COM	630402105
PKE	PARK AEROSPACE CORP	475,850	$6.381M	5.2%	$13.90	-13.0%	COM	70014A104
ATEX	ANTERIX INC	157,695	$5.073M	4.1%	$38.90	-12.5%	COM	03676C100
OEC	ORION ENGINEERED CARBONS S A	273,621	$4.873M	3.9%	$14.82	+13.4%	COM	L72967109
GFL	GFL ENVIRONMENTAL INC	159,110	$4.651M	3.8%	$27.40	-1.3%	SUB VTG SHS	36168Q104
—	STERICYCLE INC	83,324	$4.157M	3.4%	$45.42	—	COM	858912108
FTAI	FTAI AVIATION LTD	213,056	$3.648M	3.0%	$15.67	0.0%	SHS	G3730V105
MTRN	MATERION CORP	39,606	$3.466M	2.8%	$74.49	+9.6%	COM	576690101
DORM	DORMAN PRODS INC	41,037	$3.319M	2.7%	$90.63	-6.3%	COM	258278100
—	CHASE CORP	38,421	$3.314M	2.7%	$82.75	—	COM	16150R104
CMP	COMPASS MINERALS INTL INC	78,685	$3.226M	2.6%	$46.70	-14.0%	COM	20451N101
PDFS	PDF SOLUTIONS INC	109,038	$3.11M	2.5%	$27.01	0.0%	COM	693282105
ECVT	ECOVYST INC	329,264	$2.917M	2.4%	$9.21	0.0%	COM	27923Q109
—	SMARTSHEET INC	73,291	$2.885M	2.3%	$37.26	—	COM CL A	83200N103
CW	CURTISS WRIGHT CORP	17,083	$2.853M	2.3%	$142.80	+15.5%	COM	231561101
GENI	GENIUS SPORTS LIMITED	787,502	$2.811M	2.3%	$3.65	+20.5%	SHARES CL A	G3934V109
NEOG	NEOGEN CORP	181,875	$2.77M	2.2%	$20.14	-29.3%	COM	640491106
STAA	STAAR SURGICAL CO	56,756	$2.755M	2.2%	$62.72	0.0%	COM PAR $0.01	852312305
ONON	ON HLDG AG	159,474	$2.737M	2.2%	$17.49	0.0%	NAMEN AKT A	H5919C104
—	CIRCOR INTL INC	112,318	$2.691M	2.2%	$16.95	—	COM	17273K109
THRM	GENTHERM INC	39,531	$2.581M	2.1%	$75.59	-14.5%	COM	37253A103
OLED	UNIVERSAL DISPLAY CORP	23,478	$2.537M	2.1%	$101.46	0.0%	COM	91347P105
ASTE	ASTEC INDS INC	60,479	$2.459M	2.0%	$38.74	0.0%	COM	046224101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	184,596	$2.457M	2.0%	$13.27	0.0%	ORDINARY SHARES	G25457105
ACVA	ACV AUCTIONS INC	293,972	$2.414M	2.0%	$8.36	0.0%	COM CL A	00091G104
BOX	BOX INC	74,513	$2.32M	1.9%	$28.53	0.0%	CL A	10316T104
—	ALTERYX INC	45,178	$2.289M	1.9%	$52.72	—	COM CL A	02156B103
KN	KNOWLES CORP	138,384	$2.272M	1.8%	$14.52	0.0%	COM	49926D109
GTES	GATES INDL CORP PLC	192,498	$2.196M	1.8%	$11.02	0.0%	ORD SHS	G39108108
HAYW	HAYWARD HLDGS INC	232,097	$2.182M	1.8%	$9.29	0.0%	COM	421298100
CALX	CALIX INC	31,233	$2.137M	1.7%	$67.21	0.0%	COM	13100M509
FLYW	FLYWIRE CORPORATION	85,916	$2.102M	1.7%	$21.55	0.0%	COM VTG	302492103
CERT	CERTARA INC	130,192	$2.092M	1.7%	$18.48	-21.5%	COM	15687V109
JBTM	JOHN BEAN TECHNOLOGIES CORP	21,891	$1.999M	1.6%	$121.23	-25.4%	COM	477839104
INDI	INDIE SEMICONDUCTOR INC	316,226	$1.844M	1.5%	$7.37	0.0%	CLASS A COM	45569U101
AEHR	AEHR TEST SYS	86,007	$1.729M	1.4%	$21.39	0.0%	COM	00760J108
CCC	CCC INTELLIGENT SOLUTIONS HL	192,600	$1.676M	1.4%	$9.21	-3.2%	COM	12510Q100
STVN	STEVANATO GROUP S P A	87,308	$1.569M	1.3%	$16.46	0.0%	ORD SHS	T9224W109
—	SEQUANS COMMUNICATIONS S A	469,959	$1.56M	1.3%	$3.54	—	SPONSORED ADS	817323207
AIP	ARTERIS INC	362,551	$1.559M	1.3%	$7.64	-34.1%	COM	04302A104
ASLE	AERSALE CORPORATION	95,687	$1.552M	1.3%	$17.38	0.0%	COM	00810F106
—	ENGAGESMART INC	83,010	$1.461M	1.2%	$17.60	—	COMMON STOCK	29283F103
CLFD	CLEARFIELD INC	15,187	$1.43M	1.2%	$105.41	0.0%	COM	18482P103
DZSIQ	DZS INC	87,550	$1.11M	0.9%	$12.68	—	COM	268211109
KRUS	KURA SUSHI USA INC	21,193	$1.01M	0.8%	$66.46	0.0%	CL A COM	501270102