Roubaix Capital, LLC Quant / Systematic

CIK: 0001769700 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $123,531 (100.0% shares, 0.0% debt)

Holdings (45)

NSSC NAPCO SEC TECHNOLOGIES INC 6.0%

Value ($000) $7,358 Shares 267,757 Est. Cost $20.77 Unrealized +25.4%

PKE PARK AEROSPACE CORP 5.2%

Value ($000) $6,381 Shares 475,850 Est. Cost $13.90 Unrealized -13.0%

ATEX ANTERIX INC 4.1%

Value ($000) $5,073 Shares 157,695 Est. Cost $38.90 Unrealized -12.5%

OEC ORION ENGINEERED CARBONS S A 3.9%

Value ($000) $4,873 Shares 273,621 Est. Cost $14.82 Unrealized +13.4%

GFL GFL ENVIRONMENTAL INC 3.8%

Value ($000) $4,651 Shares 159,110 Est. Cost $27.40 Unrealized -1.3%

— STERICYCLE INC 3.4%

Value ($000) $4,157 Shares 83,324 Est. Cost $45.42 Unrealized —

FTAI FTAI AVIATION LTD 3.0%

Value ($000) $3,648 Shares 213,056 Est. Cost $15.67 Unrealized 0.0%

MTRN MATERION CORP 2.8%

Value ($000) $3,466 Shares 39,606 Est. Cost $74.49 Unrealized +9.6%

DORM DORMAN PRODS INC 2.7%

Value ($000) $3,319 Shares 41,037 Est. Cost $90.63 Unrealized -6.3%

— CHASE CORP 2.7%

Value ($000) $3,314 Shares 38,421 Est. Cost $82.75 Unrealized —

CMP COMPASS MINERALS INTL INC 2.6%

Value ($000) $3,226 Shares 78,685 Est. Cost $46.70 Unrealized -14.0%

PDFS PDF SOLUTIONS INC 2.5%

Value ($000) $3,110 Shares 109,038 Est. Cost $27.01 Unrealized 0.0%

ECVT ECOVYST INC 2.4%

Value ($000) $2,917 Shares 329,264 Est. Cost $9.21 Unrealized 0.0%

— SMARTSHEET INC 2.3%

Value ($000) $2,885 Shares 73,291 Est. Cost $37.26 Unrealized —

CW CURTISS WRIGHT CORP 2.3%

Value ($000) $2,853 Shares 17,083 Est. Cost $142.80 Unrealized +15.5%

GENI GENIUS SPORTS LIMITED 2.3%

Value ($000) $2,811 Shares 787,502 Est. Cost $3.65 Unrealized +20.5%

NEOG NEOGEN CORP 2.2%

Value ($000) $2,770 Shares 181,875 Est. Cost $20.14 Unrealized -29.3%

STAA STAAR SURGICAL CO 2.2%

Value ($000) $2,755 Shares 56,756 Est. Cost $62.72 Unrealized 0.0%

ONON ON HLDG AG 2.2%

Value ($000) $2,737 Shares 159,474 Est. Cost $17.49 Unrealized 0.0%

— CIRCOR INTL INC 2.2%

Value ($000) $2,691 Shares 112,318 Est. Cost $16.95 Unrealized —

THRM GENTHERM INC 2.1%

Value ($000) $2,581 Shares 39,531 Est. Cost $75.59 Unrealized -14.5%

OLED UNIVERSAL DISPLAY CORP 2.1%

Value ($000) $2,537 Shares 23,478 Est. Cost $101.46 Unrealized 0.0%

ASTE ASTEC INDS INC 2.0%

Value ($000) $2,459 Shares 60,479 Est. Cost $38.74 Unrealized 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 2.0%

Value ($000) $2,457 Shares 184,596 Est. Cost $13.27 Unrealized 0.0%

ACVA ACV AUCTIONS INC 2.0%

Value ($000) $2,414 Shares 293,972 Est. Cost $8.36 Unrealized 0.0%

BOX BOX INC 1.9%

Value ($000) $2,320 Shares 74,513 Est. Cost $28.53 Unrealized 0.0%

— ALTERYX INC 1.9%

Value ($000) $2,289 Shares 45,178 Est. Cost $52.72 Unrealized —

KN KNOWLES CORP 1.8%

Value ($000) $2,272 Shares 138,384 Est. Cost $14.52 Unrealized 0.0%

GTES GATES INDL CORP PLC 1.8%

Value ($000) $2,196 Shares 192,498 Est. Cost $11.02 Unrealized 0.0%

HAYW HAYWARD HLDGS INC 1.8%

Value ($000) $2,182 Shares 232,097 Est. Cost $9.29 Unrealized 0.0%

CALX CALIX INC 1.7%

Value ($000) $2,137 Shares 31,233 Est. Cost $67.21 Unrealized 0.0%

FLYW FLYWIRE CORPORATION 1.7%

Value ($000) $2,102 Shares 85,916 Est. Cost $21.55 Unrealized 0.0%

CERT CERTARA INC 1.7%

Value ($000) $2,092 Shares 130,192 Est. Cost $18.48 Unrealized -21.5%

JBTM JOHN BEAN TECHNOLOGIES CORP 1.6%

Value ($000) $1,999 Shares 21,891 Est. Cost $121.23 Unrealized -25.4%

INDI INDIE SEMICONDUCTOR INC 1.5%

Value ($000) $1,844 Shares 316,226 Est. Cost $7.37 Unrealized 0.0%

AEHR AEHR TEST SYS 1.4%

Value ($000) $1,729 Shares 86,007 Est. Cost $21.39 Unrealized 0.0%

CCC CCC INTELLIGENT SOLUTIONS HL 1.4%

Value ($000) $1,676 Shares 192,600 Est. Cost $9.21 Unrealized -3.2%

STVN STEVANATO GROUP S P A 1.3%

Value ($000) $1,569 Shares 87,308 Est. Cost $16.46 Unrealized 0.0%

— SEQUANS COMMUNICATIONS S A 1.3%

Value ($000) $1,560 Shares 469,959 Est. Cost $3.54 Unrealized —

AIP ARTERIS INC 1.3%

Value ($000) $1,559 Shares 362,551 Est. Cost $7.64 Unrealized -34.1%

ASLE AERSALE CORPORATION 1.3%

Value ($000) $1,552 Shares 95,687 Est. Cost $17.38 Unrealized 0.0%

— ENGAGESMART INC 1.2%

Value ($000) $1,461 Shares 83,010 Est. Cost $17.60 Unrealized —

CLFD CLEARFIELD INC 1.2%

Value ($000) $1,430 Shares 15,187 Est. Cost $105.41 Unrealized 0.0%

DZSIQ DZS INC 0.9%

Value ($000) $1,110 Shares 87,550 Est. Cost $12.68 Unrealized —

KRUS KURA SUSHI USA INC 0.8%

Value ($000) $1,010 Shares 21,193 Est. Cost $66.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NSSC	NAPCO SEC TECHNOLOGIES INC	267,757	$7,358	6.0%	$20.77	+25.4%	COM	630402105
PKE	PARK AEROSPACE CORP	475,850	$6,381	5.2%	$13.90	-13.0%	COM	70014A104
ATEX	ANTERIX INC	157,695	$5,073	4.1%	$38.90	-12.5%	COM	03676C100
OEC	ORION ENGINEERED CARBONS S A	273,621	$4,873	3.9%	$14.82	+13.4%	COM	L72967109
GFL	GFL ENVIRONMENTAL INC	159,110	$4,651	3.8%	$27.40	-1.3%	SUB VTG SHS	36168Q104
—	STERICYCLE INC	83,324	$4,157	3.4%	$45.42	—	COM	858912108
FTAI	FTAI AVIATION LTD	213,056	$3,648	3.0%	$15.67	0.0%	SHS	G3730V105
MTRN	MATERION CORP	39,606	$3,466	2.8%	$74.49	+9.6%	COM	576690101
DORM	DORMAN PRODS INC	41,037	$3,319	2.7%	$90.63	-6.3%	COM	258278100
—	CHASE CORP	38,421	$3,314	2.7%	$82.75	—	COM	16150R104
CMP	COMPASS MINERALS INTL INC	78,685	$3,226	2.6%	$46.70	-14.0%	COM	20451N101
PDFS	PDF SOLUTIONS INC	109,038	$3,110	2.5%	$27.01	0.0%	COM	693282105
ECVT	ECOVYST INC	329,264	$2,917	2.4%	$9.21	0.0%	COM	27923Q109
—	SMARTSHEET INC	73,291	$2,885	2.3%	$37.26	—	COM CL A	83200N103
CW	CURTISS WRIGHT CORP	17,083	$2,853	2.3%	$142.80	+15.5%	COM	231561101
GENI	GENIUS SPORTS LIMITED	787,502	$2,811	2.3%	$3.65	+20.5%	SHARES CL A	G3934V109
NEOG	NEOGEN CORP	181,875	$2,770	2.2%	$20.14	-29.3%	COM	640491106
STAA	STAAR SURGICAL CO	56,756	$2,755	2.2%	$62.72	0.0%	COM PAR $0.01	852312305
ONON	ON HLDG AG	159,474	$2,737	2.2%	$17.49	0.0%	NAMEN AKT A	H5919C104
—	CIRCOR INTL INC	112,318	$2,691	2.2%	$16.95	—	COM	17273K109
THRM	GENTHERM INC	39,531	$2,581	2.1%	$75.59	-14.5%	COM	37253A103
OLED	UNIVERSAL DISPLAY CORP	23,478	$2,537	2.1%	$101.46	0.0%	COM	91347P105
ASTE	ASTEC INDS INC	60,479	$2,459	2.0%	$38.74	0.0%	COM	046224101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	184,596	$2,457	2.0%	$13.27	0.0%	ORDINARY SHARES	G25457105
ACVA	ACV AUCTIONS INC	293,972	$2,414	2.0%	$8.36	0.0%	COM CL A	00091G104
BOX	BOX INC	74,513	$2,320	1.9%	$28.53	0.0%	CL A	10316T104
—	ALTERYX INC	45,178	$2,289	1.9%	$52.72	—	COM CL A	02156B103
KN	KNOWLES CORP	138,384	$2,272	1.8%	$14.52	0.0%	COM	49926D109
GTES	GATES INDL CORP PLC	192,498	$2,196	1.8%	$11.02	0.0%	ORD SHS	G39108108
HAYW	HAYWARD HLDGS INC	232,097	$2,182	1.8%	$9.29	0.0%	COM	421298100
CALX	CALIX INC	31,233	$2,137	1.7%	$67.21	0.0%	COM	13100M509
FLYW	FLYWIRE CORPORATION	85,916	$2,102	1.7%	$21.55	0.0%	COM VTG	302492103
CERT	CERTARA INC	130,192	$2,092	1.7%	$18.48	-21.5%	COM	15687V109
JBTM	JOHN BEAN TECHNOLOGIES CORP	21,891	$1,999	1.6%	$121.23	-25.4%	COM	477839104
INDI	INDIE SEMICONDUCTOR INC	316,226	$1,844	1.5%	$7.37	0.0%	CLASS A COM	45569U101
AEHR	AEHR TEST SYS	86,007	$1,729	1.4%	$21.39	0.0%	COM	00760J108
CCC	CCC INTELLIGENT SOLUTIONS HL	192,600	$1,676	1.4%	$9.21	-3.2%	COM	12510Q100
STVN	STEVANATO GROUP S P A	87,308	$1,569	1.3%	$16.46	0.0%	ORD SHS	T9224W109
—	SEQUANS COMMUNICATIONS S A	469,959	$1,560	1.3%	$3.54	—	SPONSORED ADS	817323207
AIP	ARTERIS INC	362,551	$1,559	1.3%	$7.64	-34.1%	COM	04302A104
ASLE	AERSALE CORPORATION	95,687	$1,552	1.3%	$17.38	0.0%	COM	00810F106
—	ENGAGESMART INC	83,010	$1,461	1.2%	$17.60	—	COMMON STOCK	29283F103
CLFD	CLEARFIELD INC	15,187	$1,430	1.2%	$105.41	0.0%	COM	18482P103
DZSIQ	DZS INC	87,550	$1,110	0.9%	$12.68	—	COM	268211109
KRUS	KURA SUSHI USA INC	21,193	$1,010	0.8%	$66.46	0.0%	CL A COM	501270102