Roubaix Capital, LLC Quant / Systematic

Location: Denver, CO

CIK: 0001769700 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (43)

OEC ORION ENGINEERED CARBONS S A 5.0%

Value $6.508M Shares 249,441 Est. Cost $14.82 Unrealized +52.6%

FTAI FTAI AVIATION LTD 4.6%

Value $6.014M Shares 215,095 Est. Cost $15.67 Unrealized +42.1%

NSSC NAPCO SEC TECHNOLOGIES INC 4.4%

Value $5.789M Shares 154,040 Est. Cost $20.77 Unrealized +48.1%

PKE PARK AEROSPACE CORP 3.7%

Value $4.832M Shares 359,283 Est. Cost $13.90 Unrealized +1.4%

ASLE AERSALE CORPORATION 3.7%

Value $4.803M Shares 278,912 Est. Cost $17.64 Unrealized +0.8%

MOG/A MOOG INC 3.3%

Value $4.299M Shares 42,666 Est. Cost $94.30 Unrealized 0.0%

GFL GFL ENVIRONMENTAL INC 3.2%

Value $4.22M Shares 122,526 Est. Cost $27.40 Unrealized +14.7%

— CHASE CORP 3.1%

Value $4.053M Shares 38,698 Est. Cost $82.75 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 2.9%

Value $3.834M Shares 427,448 Est. Cost $9.04 Unrealized -1.5%

MIR MIRION TECHNOLOGIES INC 2.9%

Value $3.827M Shares 448,151 Est. Cost $7.93 Unrealized 0.0%

ATEX ANTERIX INC 2.9%

Value $3.82M Shares 115,612 Est. Cost $38.90 Unrealized -15.8%

— CIRCOR INTL INC 2.9%

Value $3.795M Shares 121,956 Est. Cost $18.07 Unrealized —

GENI GENIUS SPORTS LIMITED 2.9%

Value $3.756M Shares 754,154 Est. Cost $3.65 Unrealized +28.7%

PDFS PDF SOLUTIONS INC 2.8%

Value $3.728M Shares 87,915 Est. Cost $27.01 Unrealized +29.8%

CALX CALIX INC 2.7%

Value $3.538M Shares 66,023 Est. Cost $60.52 Unrealized -9.9%

CW CURTISS WRIGHT CORP 2.6%

Value $3.412M Shares 19,359 Est. Cost $145.74 Unrealized +15.2%

GWRE GUIDEWIRE SOFTWARE INC 2.5%

Value $3.259M Shares 39,716 Est. Cost $72.71 Unrealized 0.0%

NPO ENPRO INDS INC 2.5%

Value $3.257M Shares 31,350 Est. Cost $109.49 Unrealized 0.0%

GTES GATES INDL CORP PLC 2.4%

Value $3.11M Shares 223,923 Est. Cost $11.35 Unrealized +17.5%

SITM SITIME CORP 2.4%

Value $3.105M Shares 21,834 Est. Cost $122.76 Unrealized 0.0%

— ABCAM PLC 2.3%

Value $3.079M Shares 228,717 Est. Cost $13.46 Unrealized —

DORM DORMAN PRODS INC 2.1%

Value $2.788M Shares 32,320 Est. Cost $90.63 Unrealized -1.7%

KALU KAISER ALUMINUM CORP 2.1%

Value $2.751M Shares 36,864 Est. Cost $71.37 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 2.1%

Value $2.701M Shares 17,413 Est. Cost $101.46 Unrealized +28.5%

MRVI MARAVAI LIFESCIENCES HLDGS I 2.0%

Value $2.559M Shares 182,639 Est. Cost $14.36 Unrealized 0.0%

ACVA ACV AUCTIONS INC 1.9%

Value $2.517M Shares 194,962 Est. Cost $8.36 Unrealized +30.8%

KRUS KURA SUSHI USA INC 1.8%

Value $2.396M Shares 36,389 Est. Cost $63.81 Unrealized -5.8%

— STERICYCLE INC 1.8%

Value $2.383M Shares 54,640 Est. Cost $45.42 Unrealized —

SHC SOTERA HEALTH CO 1.8%

Value $2.33M Shares 130,081 Est. Cost $16.71 Unrealized 0.0%

THRM GENTHERM INC 1.8%

Value $2.313M Shares 38,277 Est. Cost $75.59 Unrealized -11.4%

CYRX CRYOPORT INC 1.7%

Value $2.227M Shares 92,795 Est. Cost $21.74 Unrealized 0.0%

PSTG PURE STORAGE INC 1.6%

Value $2.061M Shares 80,775 Est. Cost $26.98 Unrealized 0.0%

CRNC CERENCE INC 1.6%

Value $2.047M Shares 72,856 Est. Cost $25.67 Unrealized 0.0%

— POWERSCHOOL HOLDINGS INC 1.5%

Value $2.001M Shares 100,976 Est. Cost $19.82 Unrealized —

MNRO MONRO INC 1.5%

Value $1.996M Shares 40,389 Est. Cost $49.69 Unrealized 0.0%

FLYW FLYWIRE CORPORATION 1.5%

Value $1.945M Shares 66,262 Est. Cost $21.55 Unrealized +22.2%

AEHR AEHR TEST SYS 1.4%

Value $1.799M Shares 58,000 Est. Cost $21.39 Unrealized +50.6%

CEVA CEVA INC 1.3%

Value $1.644M Shares 54,027 Est. Cost $31.32 Unrealized 0.0%

BOX BOX INC 1.2%

Value $1.592M Shares 59,416 Est. Cost $28.53 Unrealized +5.6%

COLB COLUMBIA BKG SYS INC 1.2%

Value $1.582M Shares 73,871 Est. Cost $23.29 Unrealized 0.0%

CSV CARRIAGE SVCS INC 1.2%

Value $1.578M Shares 51,688 Est. Cost $30.40 Unrealized 0.0%

— ATLAS ENERGY SOLUTIONS INC 1.1%

Value $1.416M Shares 83,164 Est. Cost $17.03 Unrealized —

— SEQUANS COMMUNICATIONS S A 0.4%

Value $474K Shares 237,104 Est. Cost $3.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEC	ORION ENGINEERED CARBONS S A	249,441	$6.508M	5.0%	$14.82	+52.6%	COM	L72967109
FTAI	FTAI AVIATION LTD	215,095	$6.014M	4.6%	$15.67	+42.1%	SHS	G3730V105
NSSC	NAPCO SEC TECHNOLOGIES INC	154,040	$5.789M	4.4%	$20.77	+48.1%	COM	630402105
PKE	PARK AEROSPACE CORP	359,283	$4.832M	3.7%	$13.90	+1.4%	COM	70014A104
ASLE	AERSALE CORPORATION	278,912	$4.803M	3.7%	$17.64	+0.8%	COM	00810F106
MOG/A	MOOG INC	42,666	$4.299M	3.3%	$94.30	0.0%	CL A	615394202
GFL	GFL ENVIRONMENTAL INC	122,526	$4.22M	3.2%	$27.40	+14.7%	SUB VTG SHS	36168Q104
—	CHASE CORP	38,698	$4.053M	3.1%	$82.75	—	COM	16150R104
CCC	CCC INTELLIGENT SOLUTIONS HL	427,448	$3.834M	2.9%	$9.04	-1.5%	COM	12510Q100
MIR	MIRION TECHNOLOGIES INC	448,151	$3.827M	2.9%	$7.93	0.0%	COM CL A	60471A101
ATEX	ANTERIX INC	115,612	$3.82M	2.9%	$38.90	-15.8%	COM	03676C100
—	CIRCOR INTL INC	121,956	$3.795M	2.9%	$18.07	—	COM	17273K109
GENI	GENIUS SPORTS LIMITED	754,154	$3.756M	2.9%	$3.65	+28.7%	SHARES CL A	G3934V109
PDFS	PDF SOLUTIONS INC	87,915	$3.728M	2.8%	$27.01	+29.8%	COM	693282105
CALX	CALIX INC	66,023	$3.538M	2.7%	$60.52	-9.9%	COM	13100M509
CW	CURTISS WRIGHT CORP	19,359	$3.412M	2.6%	$145.74	+15.2%	COM	231561101
GWRE	GUIDEWIRE SOFTWARE INC	39,716	$3.259M	2.5%	$72.71	0.0%	COM	40171V100
NPO	ENPRO INDS INC	31,350	$3.257M	2.5%	$109.49	0.0%	COM	29355X107
GTES	GATES INDL CORP PLC	223,923	$3.11M	2.4%	$11.35	+17.5%	ORD SHS	G39108108
SITM	SITIME CORP	21,834	$3.105M	2.4%	$122.76	0.0%	COM	82982T106
—	ABCAM PLC	228,717	$3.079M	2.3%	$13.46	—	ADS	000380204
DORM	DORMAN PRODS INC	32,320	$2.788M	2.1%	$90.63	-1.7%	COM	258278100
KALU	KAISER ALUMINUM CORP	36,864	$2.751M	2.1%	$71.37	0.0%	COM PAR $0.01	483007704
OLED	UNIVERSAL DISPLAY CORP	17,413	$2.701M	2.1%	$101.46	+28.5%	COM	91347P105
MRVI	MARAVAI LIFESCIENCES HLDGS I	182,639	$2.559M	2.0%	$14.36	0.0%	COM CL A	56600D107
ACVA	ACV AUCTIONS INC	194,962	$2.517M	1.9%	$8.36	+30.8%	COM CL A	00091G104
KRUS	KURA SUSHI USA INC	36,389	$2.396M	1.8%	$63.81	-5.8%	CL A COM	501270102
—	STERICYCLE INC	54,640	$2.383M	1.8%	$45.42	—	COM	858912108
SHC	SOTERA HEALTH CO	130,081	$2.33M	1.8%	$16.71	0.0%	COM	83601L102
THRM	GENTHERM INC	38,277	$2.313M	1.8%	$75.59	-11.4%	COM	37253A103
CYRX	CRYOPORT INC	92,795	$2.227M	1.7%	$21.74	0.0%	COM PAR $0.001	229050307
PSTG	PURE STORAGE INC	80,775	$2.061M	1.6%	$26.98	0.0%	CL A	74624M102
CRNC	CERENCE INC	72,856	$2.047M	1.6%	$25.67	0.0%	COM	156727109
—	POWERSCHOOL HOLDINGS INC	100,976	$2.001M	1.5%	$19.82	—	COM CL A	73939C106
MNRO	MONRO INC	40,389	$1.996M	1.5%	$49.69	0.0%	COM	610236101
FLYW	FLYWIRE CORPORATION	66,262	$1.945M	1.5%	$21.55	+22.2%	COM VTG	302492103
AEHR	AEHR TEST SYS	58,000	$1.799M	1.4%	$21.39	+50.6%	COM	00760J108
CEVA	CEVA INC	54,027	$1.644M	1.3%	$31.32	0.0%	COM	157210105
BOX	BOX INC	59,416	$1.592M	1.2%	$28.53	+5.6%	CL A	10316T104
COLB	COLUMBIA BKG SYS INC	73,871	$1.582M	1.2%	$23.29	0.0%	COM	197236102
CSV	CARRIAGE SVCS INC	51,688	$1.578M	1.2%	$30.40	0.0%	COM	143905107
—	ATLAS ENERGY SOLUTIONS INC	83,164	$1.416M	1.1%	$17.03	—	COM CLASS A	04930R107
—	SEQUANS COMMUNICATIONS S A	237,104	$474K	0.4%	$3.54	—	SPONSORED ADS	817323207