Roubaix Capital, LLC Quant / Systematic

Location: Denver, CO

CIK: 0001769700 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (47)

FTAI FTAI AVIATION LTD 6.1%

Value $9.595M Shares 142,576 Est. Cost $23.33 Unrealized +130.1%

PKE PARK AEROSPACE CORP 4.3%

Value $6.805M Shares 409,224 Est. Cost $14.09 Unrealized +5.4%

— BARNES GROUP INC 4.3%

Value $6.722M Shares 180,951 Est. Cost $33.99 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 3.9%

Value $6.215M Shares 87,023 Est. Cost $51.03 Unrealized +26.9%

ATEX ANTERIX INC 3.8%

Value $6.001M Shares 178,543 Est. Cost $36.66 Unrealized -8.3%

PACK RANPAK HOLDINGS CORP 3.6%

Value $5.624M Shares 714,592 Est. Cost $4.81 Unrealized +9.2%

WEX WEX INC 3.5%

Value $5.6M Shares 23,576 Est. Cost $181.34 Unrealized +18.7%

BIO BIO RAD LABS INC 3.4%

Value $5.445M Shares 15,743 Est. Cost $316.56 Unrealized +3.9%

SITM SITIME CORP 3.3%

Value $5.288M Shares 56,724 Est. Cost $105.18 Unrealized 0.0%

ACVA ACV AUCTIONS INC 3.0%

Value $4.707M Shares 250,756 Est. Cost $10.08 Unrealized +55.3%

HLMN HILLMAN SOLUTIONS CORP 2.8%

Value $4.498M Shares 422,748 Est. Cost $9.34 Unrealized 0.0%

NPKI NEWPARK RES INC 2.8%

Value $4.498M Shares 622,965 Est. Cost $4.98 Unrealized +31.0%

RRX REGAL REXNORD CORPORATION 2.8%

Value $4.448M Shares 24,699 Est. Cost $133.90 Unrealized +16.3%

GENI GENIUS SPORTS LIMITED 2.7%

Value $4.263M Shares 746,566 Est. Cost $4.69 Unrealized +36.9%

GFL GFL ENVIRONMENTAL INC 2.7%

Value $4.228M Shares 122,556 Est. Cost $30.78 Unrealized +12.0%

MKSI MKS INSTRS INC 2.4%

Value $3.81M Shares 28,648 Est. Cost $84.13 Unrealized +36.1%

OEC ORION S.A. 2.4%

Value $3.784M Shares 160,904 Est. Cost $16.23 Unrealized +42.4%

AVNT AVIENT CORPORATION 2.4%

Value $3.784M Shares 87,189 Est. Cost $34.07 Unrealized +8.5%

— HILLENBRAND INC 2.3%

Value $3.664M Shares 72,866 Est. Cost $50.29 Unrealized —

OII OCEANEERING INTL INC 2.3%

Value $3.576M Shares 152,803 Est. Cost $21.53 Unrealized -2.5%

SIMO SILICON MOTION TECHNOLOGY CO 2.2%

Value $3.519M Shares 45,732 Est. Cost $62.29 Unrealized —

BV BRIGHTVIEW HLDGS INC 2.2%

Value $3.518M Shares 295,643 Est. Cost $9.11 Unrealized 0.0%

APPN APPIAN CORP 2.1%

Value $3.34M Shares 83,592 Est. Cost $37.74 Unrealized -8.1%

PDFS PDF SOLUTIONS INC 2.1%

Value $3.304M Shares 98,118 Est. Cost $31.63 Unrealized +3.7%

BELFB BEL FUSE INC 1.8%

Value $2.803M Shares 46,481 Est. Cost $61.57 Unrealized 0.0%

CGNX COGNEX CORP 1.8%

Value $2.8M Shares 65,999 Est. Cost $37.82 Unrealized +1.4%

THRM GENTHERM INC 1.7%

Value $2.647M Shares 45,976 Est. Cost $52.06 Unrealized 0.0%

VPG VISHAY PRECISION GROUP INC 1.7%

Value $2.622M Shares 74,203 Est. Cost $32.00 Unrealized +3.6%

KRNT KORNIT DIGITAL LTD 1.6%

Value $2.571M Shares 141,875 Est. Cost $17.43 Unrealized +0.5%

SMWB SIMILARWEB LTD 1.5%

Value $2.449M Shares 272,092 Est. Cost $7.39 Unrealized 0.0%

BLFS BIOLIFE SOLUTIONS INC 1.4%

Value $2.285M Shares 123,199 Est. Cost $14.33 Unrealized +22.0%

— BEACON ROOFING SUPPLY INC 1.4%

Value $2.283M Shares 23,290 Est. Cost $98.02 Unrealized —

IRMD IRADIMED CORP 1.4%

Value $2.213M Shares 50,307 Est. Cost $43.09 Unrealized 0.0%

PHR PHREESIA INC 1.4%

Value $2.149M Shares 89,802 Est. Cost $24.84 Unrealized 0.0%

MXCT MAXCYTE INC 1.3%

Value $2.084M Shares 497,353 Est. Cost $4.07 Unrealized +15.3%

AIP ARTERIS INC 1.3%

Value $2.061M Shares 281,625 Est. Cost $5.94 Unrealized +8.6%

ASUR ASURE SOFTWARE INC 1.2%

Value $1.874M Shares 240,919 Est. Cost $8.97 Unrealized 0.0%

RDNT RADNET INC 1.2%

Value $1.832M Shares 37,658 Est. Cost $40.30 Unrealized 0.0%

QNST QUINSTREET INC 1.1%

Value $1.78M Shares 100,768 Est. Cost $14.24 Unrealized 0.0%

— PROS HOLDINGS INC 1.1%

Value $1.762M Shares 48,513 Est. Cost $31.58 Unrealized —

NEOG NEOGEN CORP 1.1%

Value $1.748M Shares 110,781 Est. Cost $16.74 Unrealized 0.0%

TMCI TREACE MED CONCEPTS INC 0.6%

Value $893K Shares 68,464 Est. Cost $10.10 Unrealized +32.0%

SWIM LATHAM GROUP INC 0.5%

Value $864K Shares 218,303 Est. Cost $2.85 Unrealized 0.0%

PAR PAR TECHNOLOGY CORP 0.5%

Value $864K Shares 19,047 Est. Cost $44.19 Unrealized 0.0%

ATS ATS CORPORATION 0.5%

Value $806K Shares 23,912 Est. Cost $39.69 Unrealized 0.0%

AXGN AXOGEN INC 0.2%

Value $351K Shares 43,442 Est. Cost $8.95 Unrealized 0.0%

EDAP EDAP TMS S A 0.1%

Value $169K Shares 22,942 Est. Cost $7.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTAI	FTAI AVIATION LTD	142,576	$9.595M	6.1%	$23.33	+130.1%	SHS	G3730V105
PKE	PARK AEROSPACE CORP	409,224	$6.805M	4.3%	$14.09	+5.4%	COM	70014A104
—	BARNES GROUP INC	180,951	$6.722M	4.3%	$33.99	—	COM	067806109
CRS	CARPENTER TECHNOLOGY CORP	87,023	$6.215M	3.9%	$51.03	+26.9%	COM	144285103
ATEX	ANTERIX INC	178,543	$6.001M	3.8%	$36.66	-8.3%	COM	03676C100
PACK	RANPAK HOLDINGS CORP	714,592	$5.624M	3.6%	$4.81	+9.2%	COM CL A	75321W103
WEX	WEX INC	23,576	$5.6M	3.5%	$181.34	+18.7%	COM	96208T104
BIO	BIO RAD LABS INC	15,743	$5.445M	3.4%	$316.56	+3.9%	CL A	090572207
SITM	SITIME CORP	56,724	$5.288M	3.3%	$105.18	0.0%	COM	82982T106
ACVA	ACV AUCTIONS INC	250,756	$4.707M	3.0%	$10.08	+55.3%	COM CL A	00091G104
HLMN	HILLMAN SOLUTIONS CORP	422,748	$4.498M	2.8%	$9.34	0.0%	COM	431636109
NPKI	NEWPARK RES INC	622,965	$4.498M	2.8%	$4.98	+31.0%	COM PAR $.01NEW	651718504
RRX	REGAL REXNORD CORPORATION	24,699	$4.448M	2.8%	$133.90	+16.3%	COM	758750103
GENI	GENIUS SPORTS LIMITED	746,566	$4.263M	2.7%	$4.69	+36.9%	SHARES CL A	G3934V109
GFL	GFL ENVIRONMENTAL INC	122,556	$4.228M	2.7%	$30.78	+12.0%	SUB VTG SHS	36168Q104
MKSI	MKS INSTRS INC	28,648	$3.81M	2.4%	$84.13	+36.1%	COM	55306N104
OEC	ORION S.A.	160,904	$3.784M	2.4%	$16.23	+42.4%	COM	L72967109
AVNT	AVIENT CORPORATION	87,189	$3.784M	2.4%	$34.07	+8.5%	COM	05368V106
—	HILLENBRAND INC	72,866	$3.664M	2.3%	$50.29	—	COM	431571108
OII	OCEANEERING INTL INC	152,803	$3.576M	2.3%	$21.53	-2.5%	COM	675232102
SIMO	SILICON MOTION TECHNOLOGY CO	45,732	$3.519M	2.2%	$62.29	—	SPONSORED ADR	82706C108
BV	BRIGHTVIEW HLDGS INC	295,643	$3.518M	2.2%	$9.11	0.0%	COM	10948C107
APPN	APPIAN CORP	83,592	$3.34M	2.1%	$37.74	-8.1%	CL A	03782L101
PDFS	PDF SOLUTIONS INC	98,118	$3.304M	2.1%	$31.63	+3.7%	COM	693282105
BELFB	BEL FUSE INC	46,481	$2.803M	1.8%	$61.57	0.0%	CL B	077347300
CGNX	COGNEX CORP	65,999	$2.8M	1.8%	$37.82	+1.4%	COM	192422103
THRM	GENTHERM INC	45,976	$2.647M	1.7%	$52.06	0.0%	COM	37253A103
VPG	VISHAY PRECISION GROUP INC	74,203	$2.622M	1.7%	$32.00	+3.6%	COM	92835K103
KRNT	KORNIT DIGITAL LTD	141,875	$2.571M	1.6%	$17.43	+0.5%	SHS	M6372Q113
SMWB	SIMILARWEB LTD	272,092	$2.449M	1.5%	$7.39	0.0%	SHS	M84137104
BLFS	BIOLIFE SOLUTIONS INC	123,199	$2.285M	1.4%	$14.33	+22.0%	COM NEW	09062W204
—	BEACON ROOFING SUPPLY INC	23,290	$2.283M	1.4%	$98.02	—	COM	073685109
IRMD	IRADIMED CORP	50,307	$2.213M	1.4%	$43.09	0.0%	COM	46266A109
PHR	PHREESIA INC	89,802	$2.149M	1.4%	$24.84	0.0%	COM	71944F106
MXCT	MAXCYTE INC	497,353	$2.084M	1.3%	$4.07	+15.3%	COM	57777K106
AIP	ARTERIS INC	281,625	$2.061M	1.3%	$5.94	+8.6%	COM	04302A104
ASUR	ASURE SOFTWARE INC	240,919	$1.874M	1.2%	$8.97	0.0%	COM	04649U102
RDNT	RADNET INC	37,658	$1.832M	1.2%	$40.30	0.0%	COM	750491102
QNST	QUINSTREET INC	100,768	$1.78M	1.1%	$14.24	0.0%	COM	74874Q100
—	PROS HOLDINGS INC	48,513	$1.762M	1.1%	$31.58	—	COM	74346Y103
NEOG	NEOGEN CORP	110,781	$1.748M	1.1%	$16.74	0.0%	COM	640491106
TMCI	TREACE MED CONCEPTS INC	68,464	$893K	0.6%	$10.10	+32.0%	COM	89455T109
SWIM	LATHAM GROUP INC	218,303	$864K	0.5%	$2.85	0.0%	COM	51819L107
PAR	PAR TECHNOLOGY CORP	19,047	$864K	0.5%	$44.19	0.0%	COM	698884103
ATS	ATS CORPORATION	23,912	$806K	0.5%	$39.69	0.0%	COM	00217Y104
AXGN	AXOGEN INC	43,442	$351K	0.2%	$8.95	0.0%	COM	05463X106
EDAP	EDAP TMS S A	22,942	$169K	0.1%	$7.35	—	SPONSORED ADR	268311107