Roubaix Capital, LLC Quant / Systematic

CIK: 0001769700 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $135,648 (100.0% shares, 0.0% debt)

Holdings (42)

PKE PARK AEROSPACE CORP 4.9%

Value ($000) $6,677 Shares 429,926 Est. Cost $13.84 Unrealized +4.1%

CRS CARPENTER TECHNOLOGY CORP 4.8%

Value ($000) $6,456 Shares 96,058 Est. Cost $48.93 Unrealized +21.7%

SHC SOTERA HEALTH CO 4.5%

Value ($000) $6,117 Shares 408,359 Est. Cost $16.31 Unrealized +3.5%

ATEX ANTERIX INC 3.8%

Value ($000) $5,127 Shares 163,392 Est. Cost $36.97 Unrealized -14.9%

GENI GENIUS SPORTS LIMITED 3.7%

Value ($000) $4,992 Shares 936,675 Est. Cost $4.56 Unrealized +45.1%

ASLE AERSALE CORPORATION 3.5%

Value ($000) $4,726 Shares 316,304 Est. Cost $17.41 Unrealized -17.2%

VSEC VSE CORP 3.4%

Value ($000) $4,612 Shares 91,443 Est. Cost $48.61 Unrealized +10.7%

— PROS HOLDINGS INC 3.4%

Value ($000) $4,579 Shares 132,274 Est. Cost $31.58 Unrealized —

AEHR AEHR TEST SYS 3.1%

Value ($000) $4,179 Shares 91,454 Est. Cost $46.36 Unrealized 0.0%

— CATALENT INC 3.0%

Value ($000) $4,134 Shares 90,806 Est. Cost $45.53 Unrealized —

NPKI NEWPARK RES INC 2.9%

Value ($000) $3,979 Shares 575,783 Est. Cost $4.31 Unrealized +32.9%

KALU KAISER ALUMINUM CORP 2.8%

Value ($000) $3,782 Shares 50,256 Est. Cost $70.48 Unrealized -2.6%

MIR MIRION TECHNOLOGIES INC 2.8%

Value ($000) $3,750 Shares 501,988 Est. Cost $7.95 Unrealized -0.9%

FTAI FTAI AVIATION LTD 2.7%

Value ($000) $3,701 Shares 104,120 Est. Cost $16.28 Unrealized +103.9%

ACVA ACV AUCTIONS INC 2.7%

Value ($000) $3,700 Shares 243,719 Est. Cost $9.86 Unrealized +64.8%

OEC ORION S.A. 2.5%

Value ($000) $3,385 Shares 159,071 Est. Cost $15.75 Unrealized +38.6%

MOG/A MOOG INC 2.3%

Value ($000) $3,144 Shares 27,830 Est. Cost $94.30 Unrealized +17.0%

NTB BANK OF NT BUTTERFIELD&SON L 2.3%

Value ($000) $3,080 Shares 113,721 Est. Cost $26.12 Unrealized 0.0%

TBBK BANCORP INC DEL 2.3%

Value ($000) $3,064 Shares 88,811 Est. Cost $36.42 Unrealized 0.0%

CFLT CONFLUENT INC 2.2%

Value ($000) $3,014 Shares 101,779 Est. Cost $33.51 Unrealized 0.0%

COLB COLUMBIA BKG SYS INC 2.2%

Value ($000) $2,935 Shares 144,602 Est. Cost $18.00 Unrealized 0.0%

THRM GENTHERM INC 2.1%

Value ($000) $2,899 Shares 53,422 Est. Cost $70.54 Unrealized -17.7%

CNM CORE & MAIN INC 2.1%

Value ($000) $2,893 Shares 100,289 Est. Cost $26.78 Unrealized +15.3%

LQDT LIQUIDITY SVCS INC 2.1%

Value ($000) $2,799 Shares 158,828 Est. Cost $17.44 Unrealized 0.0%

NPO ENPRO INDS INC 2.0%

Value ($000) $2,749 Shares 22,680 Est. Cost $109.16 Unrealized +20.6%

AGYS AGILYSYS INC 2.0%

Value ($000) $2,706 Shares 40,895 Est. Cost $74.42 Unrealized -6.8%

ALKT ALKAMI TECHNOLOGY INC 2.0%

Value ($000) $2,670 Shares 146,549 Est. Cost $16.81 Unrealized 0.0%

— PARAGON 28 INC 1.9%

Value ($000) $2,603 Shares 207,388 Est. Cost $12.55 Unrealized —

SRI STONERIDGE INC 1.9%

Value ($000) $2,529 Shares 125,995 Est. Cost $20.29 Unrealized 0.0%

SRAD SPORTRADAR GROUP AG 1.8%

Value ($000) $2,428 Shares 242,557 Est. Cost $12.90 Unrealized —

NGVT INGEVITY CORP 1.8%

Value ($000) $2,425 Shares 50,925 Est. Cost $54.59 Unrealized 0.0%

NBTB NBT BANCORP INC 1.7%

Value ($000) $2,353 Shares 74,246 Est. Cost $34.24 Unrealized 0.0%

PACK RANPAK HOLDINGS CORP 1.7%

Value ($000) $2,305 Shares 423,662 Est. Cost $3.97 Unrealized +38.0%

MKSI MKS INSTRS INC 1.5%

Value ($000) $2,078 Shares 24,009 Est. Cost $89.53 Unrealized +6.8%

CYRX CRYOPORT INC 1.5%

Value ($000) $2,058 Shares 150,129 Est. Cost $20.63 Unrealized -28.6%

BLFS BIOLIFE SOLUTIONS INC 1.5%

Value ($000) $2,029 Shares 146,898 Est. Cost $15.76 Unrealized 0.0%

CERT CERTARA INC 1.5%

Value ($000) $1,999 Shares 137,466 Est. Cost $16.81 Unrealized 0.0%

OPLN OPENLANE INC 1.4%

Value ($000) $1,889 Shares 126,587 Est. Cost $15.39 Unrealized 0.0%

FROG JFROG LTD 1.4%

Value ($000) $1,868 Shares 73,642 Est. Cost $27.76 Unrealized 0.0%

AIP ARTERIS INC 1.2%

Value ($000) $1,658 Shares 254,744 Est. Cost $6.04 Unrealized +13.8%

— MODEL N INC 0.6%

Value ($000) $844 Shares 34,591 Est. Cost $24.41 Unrealized —

— AVID BIOSERVICES INC 0.5%

Value ($000) $735 Shares 77,843 Est. Cost $9.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PKE	PARK AEROSPACE CORP	429,926	$6,677	4.9%	$13.84	+4.1%	COM	70014A104
CRS	CARPENTER TECHNOLOGY CORP	96,058	$6,456	4.8%	$48.93	+21.7%	COM	144285103
SHC	SOTERA HEALTH CO	408,359	$6,117	4.5%	$16.31	+3.5%	COM	83601L102
ATEX	ANTERIX INC	163,392	$5,127	3.8%	$36.97	-14.9%	COM	03676C100
GENI	GENIUS SPORTS LIMITED	936,675	$4,992	3.7%	$4.56	+45.1%	SHARES CL A	G3934V109
ASLE	AERSALE CORPORATION	316,304	$4,726	3.5%	$17.41	-17.2%	COM	00810F106
VSEC	VSE CORP	91,443	$4,612	3.4%	$48.61	+10.7%	COM	918284100
—	PROS HOLDINGS INC	132,274	$4,579	3.4%	$31.58	—	COM	74346Y103
AEHR	AEHR TEST SYS	91,454	$4,179	3.1%	$46.36	0.0%	COM	00760J108
—	CATALENT INC	90,806	$4,134	3.0%	$45.53	—	COM	148806102
NPKI	NEWPARK RES INC	575,783	$3,979	2.9%	$4.31	+32.9%	COM PAR $.01NEW	651718504
KALU	KAISER ALUMINUM CORP	50,256	$3,782	2.8%	$70.48	-2.6%	COM PAR $0.01	483007704
MIR	MIRION TECHNOLOGIES INC	501,988	$3,750	2.8%	$7.95	-0.9%	COM CL A	60471A101
FTAI	FTAI AVIATION LTD	104,120	$3,701	2.7%	$16.28	+103.9%	SHS	G3730V105
ACVA	ACV AUCTIONS INC	243,719	$3,700	2.7%	$9.86	+64.8%	COM CL A	00091G104
OEC	ORION S.A.	159,071	$3,385	2.5%	$15.75	+38.6%	COM	L72967109
MOG/A	MOOG INC	27,830	$3,144	2.3%	$94.30	+17.0%	CL A	615394202
NTB	BANK OF NT BUTTERFIELD&SON L	113,721	$3,080	2.3%	$26.12	0.0%	SHS NEW	G0772R208
TBBK	BANCORP INC DEL	88,811	$3,064	2.3%	$36.42	0.0%	COM	05969A105
CFLT	CONFLUENT INC	101,779	$3,014	2.2%	$33.51	0.0%	CLASS A COM	20717M103
COLB	COLUMBIA BKG SYS INC	144,602	$2,935	2.2%	$18.00	0.0%	COM	197236102
THRM	GENTHERM INC	53,422	$2,899	2.1%	$70.54	-17.7%	COM	37253A103
CNM	CORE & MAIN INC	100,289	$2,893	2.1%	$26.78	+15.3%	CL A	21874C102
LQDT	LIQUIDITY SVCS INC	158,828	$2,799	2.1%	$17.44	0.0%	COM	53635B107
NPO	ENPRO INDS INC	22,680	$2,749	2.0%	$109.16	+20.6%	COM	29355X107
AGYS	AGILYSYS INC	40,895	$2,706	2.0%	$74.42	-6.8%	COM	00847J105
ALKT	ALKAMI TECHNOLOGY INC	146,549	$2,670	2.0%	$16.81	0.0%	COM	01644J108
—	PARAGON 28 INC	207,388	$2,603	1.9%	$12.55	—	COM	69913P105
SRI	STONERIDGE INC	125,995	$2,529	1.9%	$20.29	0.0%	COM	86183P102
SRAD	SPORTRADAR GROUP AG	242,557	$2,428	1.8%	$12.90	—	CLASS A ORD SHS	H8088L103
NGVT	INGEVITY CORP	50,925	$2,425	1.8%	$54.59	0.0%	COM	45688C107
NBTB	NBT BANCORP INC	74,246	$2,353	1.7%	$34.24	0.0%	COM	628778102
PACK	RANPAK HOLDINGS CORP	423,662	$2,305	1.7%	$3.97	+38.0%	COM CL A	75321W103
MKSI	MKS INSTRS INC	24,009	$2,078	1.5%	$89.53	+6.8%	COM	55306N104
CYRX	CRYOPORT INC	150,129	$2,058	1.5%	$20.63	-28.6%	COM PAR $0.001	229050307
BLFS	BIOLIFE SOLUTIONS INC	146,898	$2,029	1.5%	$15.76	0.0%	COM NEW	09062W204
CERT	CERTARA INC	137,466	$1,999	1.5%	$16.81	0.0%	COM	15687V109
OPLN	OPENLANE INC	126,587	$1,889	1.4%	$15.39	0.0%	COM	48238T109
FROG	JFROG LTD	73,642	$1,868	1.4%	$27.76	0.0%	ORD SHS	M6191J100
AIP	ARTERIS INC	254,744	$1,658	1.2%	$6.04	+13.8%	COM	04302A104
—	MODEL N INC	34,591	$844	0.6%	$24.41	—	COM	607525102
—	AVID BIOSERVICES INC	77,843	$735	0.5%	$9.44	—	COM	05368M106