Roubaix Capital, LLC Quant / Systematic

Location: Denver, CO

CIK: 0001769700 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (40)

FTAI FTAI AVIATION LTD 5.3%

Value $7.193M Shares 227,187 Est. Cost $16.28 Unrealized +66.6%

SHC SOTERA HEALTH CO 4.7%

Value $6.465M Shares 343,142 Est. Cost $16.20 Unrealized -1.9%

PKE PARK AEROSPACE CORP 4.2%

Value $5.706M Shares 413,466 Est. Cost $13.81 Unrealized -4.2%

ATEX ANTERIX INC 3.8%

Value $5.183M Shares 163,542 Est. Cost $36.97 Unrealized -12.6%

CRS CARPENTER TECHNOLOGY CORP 3.6%

Value $4.93M Shares 87,834 Est. Cost $47.93 Unrealized 0.0%

NPO ENPRO INDS INC 3.4%

Value $4.652M Shares 34,838 Est. Cost $109.16 Unrealized -2.7%

MOG/A MOOG INC 3.4%

Value $4.63M Shares 42,702 Est. Cost $94.30 Unrealized +3.4%

ASLE AERSALE CORPORATION 3.3%

Value $4.519M Shares 307,416 Est. Cost $17.50 Unrealized -8.2%

NSSC NAPCO SEC TECHNOLOGIES INC 3.2%

Value $4.418M Shares 127,505 Est. Cost $20.77 Unrealized +62.5%

VSEC VSE CORP 3.1%

Value $4.266M Shares 78,007 Est. Cost $47.72 Unrealized 0.0%

MIR MIRION TECHNOLOGIES INC 3.1%

Value $4.221M Shares 499,479 Est. Cost $7.95 Unrealized +2.0%

GENI GENIUS SPORTS LIMITED 2.9%

Value $4.011M Shares 647,983 Est. Cost $3.65 Unrealized +37.6%

CALX CALIX INC 2.9%

Value $3.891M Shares 77,962 Est. Cost $58.63 Unrealized -17.8%

CNM CORE & MAIN INC 2.9%

Value $3.883M Shares 123,905 Est. Cost $26.78 Unrealized 0.0%

ACVA ACV AUCTIONS INC 2.7%

Value $3.704M Shares 214,480 Est. Cost $8.99 Unrealized +70.1%

WCC WESCO INTL INC 2.6%

Value $3.55M Shares 19,825 Est. Cost $142.14 Unrealized 0.0%

CRNC CERENCE INC 2.5%

Value $3.43M Shares 117,331 Est. Cost $26.33 Unrealized +4.1%

— PROS HOLDINGS INC 2.4%

Value $3.242M Shares 105,261 Est. Cost $30.80 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 2.4%

Value $3.233M Shares 288,433 Est. Cost $9.04 Unrealized +8.7%

— POWERSCHOOL HOLDINGS INC 2.4%

Value $3.204M Shares 167,402 Est. Cost $19.55 Unrealized —

SRAD SPORTRADAR GROUP AG 2.3%

Value $3.116M Shares 241,529 Est. Cost $12.90 Unrealized —

SITM SITIME CORP 2.3%

Value $3.065M Shares 25,980 Est. Cost $120.58 Unrealized -9.5%

OEC ORION S.A. 2.2%

Value $2.929M Shares 138,010 Est. Cost $14.82 Unrealized +62.6%

MRVI MARAVAI LIFESCIENCES HLDGS I 2.1%

Value $2.927M Shares 235,480 Est. Cost $14.17 Unrealized -4.7%

THRM GENTHERM INC 2.0%

Value $2.699M Shares 47,766 Est. Cost $72.02 Unrealized -20.0%

NPKI NEWPARK RES INC 2.0%

Value $2.692M Shares 514,817 Est. Cost $4.14 Unrealized 0.0%

— STERICYCLE INC 2.0%

Value $2.689M Shares 57,895 Est. Cost $45.48 Unrealized —

IPGP IPG PHOTONICS CORP 1.9%

Value $2.649M Shares 19,506 Est. Cost $117.82 Unrealized 0.0%

MKSI MKS INSTRS INC 1.9%

Value $2.638M Shares 24,407 Est. Cost $89.53 Unrealized 0.0%

EDAP EDAP TMS S A 1.8%

Value $2.452M Shares 265,904 Est. Cost $9.22 Unrealized —

GTES GATES INDL CORP PLC 1.8%

Value $2.44M Shares 180,994 Est. Cost $11.35 Unrealized +14.3%

KALU KAISER ALUMINUM CORP 1.8%

Value $2.434M Shares 33,975 Est. Cost $71.37 Unrealized -17.1%

AGYS AGILYSYS INC 1.7%

Value $2.375M Shares 34,595 Est. Cost $75.33 Unrealized 0.0%

CYRX CRYOPORT INC 1.7%

Value $2.306M Shares 133,701 Est. Cost $21.35 Unrealized -4.2%

CLVT CLARIVATE PLC 1.7%

Value $2.269M Shares 238,063 Est. Cost $8.48 Unrealized 0.0%

HAYW HAYWARD HLDGS INC 1.6%

Value $2.12M Shares 164,997 Est. Cost $11.54 Unrealized 0.0%

XPEL XPEL INC 1.4%

Value $1.926M Shares 22,869 Est. Cost $73.90 Unrealized 0.0%

PACK RANPAK HOLDINGS CORP 1.4%

Value $1.897M Shares 419,619 Est. Cost $3.97 Unrealized 0.0%

— CHASE CORP 0.9%

Value $1.272M Shares 10,496 Est. Cost $82.75 Unrealized —

AIP ARTERIS INC 0.7%

Value $981K Shares 143,828 Est. Cost $5.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTAI	FTAI AVIATION LTD	227,187	$7.193M	5.3%	$16.28	+66.6%	SHS	G3730V105
SHC	SOTERA HEALTH CO	343,142	$6.465M	4.7%	$16.20	-1.9%	COM	83601L102
PKE	PARK AEROSPACE CORP	413,466	$5.706M	4.2%	$13.81	-4.2%	COM	70014A104
ATEX	ANTERIX INC	163,542	$5.183M	3.8%	$36.97	-12.6%	COM	03676C100
CRS	CARPENTER TECHNOLOGY CORP	87,834	$4.93M	3.6%	$47.93	0.0%	COM	144285103
NPO	ENPRO INDS INC	34,838	$4.652M	3.4%	$109.16	-2.7%	COM	29355X107
MOG/A	MOOG INC	42,702	$4.63M	3.4%	$94.30	+3.4%	CL A	615394202
ASLE	AERSALE CORPORATION	307,416	$4.519M	3.3%	$17.50	-8.2%	COM	00810F106
NSSC	NAPCO SEC TECHNOLOGIES INC	127,505	$4.418M	3.2%	$20.77	+62.5%	COM	630402105
VSEC	VSE CORP	78,007	$4.266M	3.1%	$47.72	0.0%	COM	918284100
MIR	MIRION TECHNOLOGIES INC	499,479	$4.221M	3.1%	$7.95	+2.0%	COM CL A	60471A101
GENI	GENIUS SPORTS LIMITED	647,983	$4.011M	2.9%	$3.65	+37.6%	SHARES CL A	G3934V109
CALX	CALIX INC	77,962	$3.891M	2.9%	$58.63	-17.8%	COM	13100M509
CNM	CORE & MAIN INC	123,905	$3.883M	2.9%	$26.78	0.0%	CL A	21874C102
ACVA	ACV AUCTIONS INC	214,480	$3.704M	2.7%	$8.99	+70.1%	COM CL A	00091G104
WCC	WESCO INTL INC	19,825	$3.55M	2.6%	$142.14	0.0%	COM	95082P105
CRNC	CERENCE INC	117,331	$3.43M	2.5%	$26.33	+4.1%	COM	156727109
—	PROS HOLDINGS INC	105,261	$3.242M	2.4%	$30.80	—	COM	74346Y103
CCC	CCC INTELLIGENT SOLUTIONS HL	288,433	$3.233M	2.4%	$9.04	+8.7%	COM	12510Q100
—	POWERSCHOOL HOLDINGS INC	167,402	$3.204M	2.4%	$19.55	—	COM CL A	73939C106
SRAD	SPORTRADAR GROUP AG	241,529	$3.116M	2.3%	$12.90	—	CLASS A ORD SHS	H8088L103
SITM	SITIME CORP	25,980	$3.065M	2.3%	$120.58	-9.5%	COM	82982T106
OEC	ORION S.A.	138,010	$2.929M	2.2%	$14.82	+62.6%	COM	L72967109
MRVI	MARAVAI LIFESCIENCES HLDGS I	235,480	$2.927M	2.1%	$14.17	-4.7%	COM CL A	56600D107
THRM	GENTHERM INC	47,766	$2.699M	2.0%	$72.02	-20.0%	COM	37253A103
NPKI	NEWPARK RES INC	514,817	$2.692M	2.0%	$4.14	0.0%	COM PAR $.01NEW	651718504
—	STERICYCLE INC	57,895	$2.689M	2.0%	$45.48	—	COM	858912108
IPGP	IPG PHOTONICS CORP	19,506	$2.649M	1.9%	$117.82	0.0%	COM	44980X109
MKSI	MKS INSTRS INC	24,407	$2.638M	1.9%	$89.53	0.0%	COM	55306N104
EDAP	EDAP TMS S A	265,904	$2.452M	1.8%	$9.22	—	SPONSORED ADR	268311107
GTES	GATES INDL CORP PLC	180,994	$2.44M	1.8%	$11.35	+14.3%	ORD SHS	G39108108
KALU	KAISER ALUMINUM CORP	33,975	$2.434M	1.8%	$71.37	-17.1%	COM PAR $0.01	483007704
AGYS	AGILYSYS INC	34,595	$2.375M	1.7%	$75.33	0.0%	COM	00847J105
CYRX	CRYOPORT INC	133,701	$2.306M	1.7%	$21.35	-4.2%	COM PAR $0.001	229050307
CLVT	CLARIVATE PLC	238,063	$2.269M	1.7%	$8.48	0.0%	ORD SHS	G21810109
HAYW	HAYWARD HLDGS INC	164,997	$2.12M	1.6%	$11.54	0.0%	COM	421298100
XPEL	XPEL INC	22,869	$1.926M	1.4%	$73.90	0.0%	COM	98379L100
PACK	RANPAK HOLDINGS CORP	419,619	$1.897M	1.4%	$3.97	0.0%	COM CL A	75321W103
—	CHASE CORP	10,496	$1.272M	0.9%	$82.75	—	COM	16150R104
AIP	ARTERIS INC	143,828	$981K	0.7%	$5.40	0.0%	COM	04302A104