Roubaix Capital, LLC Quant / Systematic

CIK: 0001769700 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $142,712 (100.0% shares, 0.0% debt)

Holdings (44)

SHC SOTERA HEALTH CO 5.2%

Value ($000) $7,431 Shares 441,008 Est. Cost $16.15 Unrealized -12.3%

GENI GENIUS SPORTS LIMITED 4.8%

Value ($000) $6,869 Shares 1,111,559 Est. Cost $4.69 Unrealized +14.7%

FTAI FTAI AVIATION LTD 4.3%

Value ($000) $6,187 Shares 133,335 Est. Cost $21.23 Unrealized +83.1%

MKSI MKS INSTRS INC 3.9%

Value ($000) $5,583 Shares 54,271 Est. Cost $84.13 Unrealized -5.1%

ATEX ANTERIX INC 3.9%

Value ($000) $5,560 Shares 166,877 Est. Cost $36.87 Unrealized -12.5%

CRS CARPENTER TECHNOLOGY CORP 3.7%

Value ($000) $5,342 Shares 75,451 Est. Cost $48.93 Unrealized +35.6%

WEX WEX INC 3.5%

Value ($000) $5,004 Shares 25,723 Est. Cost $181.34 Unrealized 0.0%

VSEC VSE CORP 3.5%

Value ($000) $4,945 Shares 76,533 Est. Cost $48.61 Unrealized +19.7%

BLFS BIOLIFE SOLUTIONS INC 3.2%

Value ($000) $4,555 Shares 280,337 Est. Cost $14.33 Unrealized -11.0%

PKE PARK AEROSPACE CORP 3.2%

Value ($000) $4,514 Shares 307,105 Est. Cost $13.84 Unrealized +8.1%

OEC ORION S.A. 2.9%

Value ($000) $4,170 Shares 150,391 Est. Cost $15.75 Unrealized +45.7%

— BARNES GROUP INC 2.9%

Value ($000) $4,123 Shares 126,359 Est. Cost $32.63 Unrealized —

BIO BIO RAD LABS INC 2.8%

Value ($000) $4,052 Shares 12,549 Est. Cost $313.43 Unrealized 0.0%

SRAD SPORTRADAR GROUP AG 2.8%

Value ($000) $3,943 Shares 356,795 Est. Cost $12.31 Unrealized —

ACVA ACV AUCTIONS INC 2.7%

Value ($000) $3,874 Shares 255,716 Est. Cost $10.08 Unrealized +45.3%

GFL GFL ENVIRONMENTAL INC 2.7%

Value ($000) $3,789 Shares 109,804 Est. Cost $30.36 Unrealized 0.0%

MIR MIRION TECHNOLOGIES INC 2.4%

Value ($000) $3,444 Shares 336,031 Est. Cost $7.95 Unrealized +6.1%

TBBK BANCORP INC DEL 2.2%

Value ($000) $3,191 Shares 82,757 Est. Cost $36.42 Unrealized +2.7%

COLB COLUMBIA BKG SYS INC 2.2%

Value ($000) $3,155 Shares 118,262 Est. Cost $18.00 Unrealized +8.5%

WBS WEBSTER FINL CORP 2.1%

Value ($000) $3,051 Shares 60,101 Est. Cost $43.21 Unrealized 0.0%

ASLE AERSALE CORPORATION 2.1%

Value ($000) $2,975 Shares 234,309 Est. Cost $17.41 Unrealized -16.7%

NBTB NBT BANCORP INC 2.1%

Value ($000) $2,953 Shares 70,455 Est. Cost $34.24 Unrealized +5.5%

NPKI NEWPARK RES INC 2.0%

Value ($000) $2,879 Shares 433,632 Est. Cost $4.31 Unrealized +61.8%

— PROS HOLDINGS INC 2.0%

Value ($000) $2,822 Shares 72,760 Est. Cost $31.58 Unrealized —

— PARAGON 28 INC 1.9%

Value ($000) $2,755 Shares 221,678 Est. Cost $12.54 Unrealized —

RRX REGAL REXNORD CORPORATION 1.9%

Value ($000) $2,700 Shares 18,242 Est. Cost $126.16 Unrealized 0.0%

SIMO SILICON MOTION TECHNOLOGY CO 1.8%

Value ($000) $2,619 Shares 42,743 Est. Cost $61.27 Unrealized —

AVNT AVIENT CORPORATION 1.8%

Value ($000) $2,568 Shares 61,787 Est. Cost $32.89 Unrealized 0.0%

CGNX COGNEX CORP 1.7%

Value ($000) $2,460 Shares 58,940 Est. Cost $37.76 Unrealized 0.0%

— AVID BIOSERVICES INC 1.7%

Value ($000) $2,400 Shares 369,158 Est. Cost $7.12 Unrealized —

APPN APPIAN CORP 1.5%

Value ($000) $2,190 Shares 58,151 Est. Cost $39.09 Unrealized 0.0%

AIP ARTERIS INC 1.4%

Value ($000) $2,018 Shares 342,664 Est. Cost $5.94 Unrealized -5.1%

MXCT MAXCYTE INC 1.3%

Value ($000) $1,815 Shares 386,201 Est. Cost $3.89 Unrealized 0.0%

INDI INDIE SEMICONDUCTOR INC 1.2%

Value ($000) $1,656 Shares 204,165 Est. Cost $6.52 Unrealized 0.0%

VPG VISHAY PRECISION GROUP INC 1.1%

Value ($000) $1,594 Shares 46,790 Est. Cost $31.33 Unrealized 0.0%

TMCI TREACE MED CONCEPTS INC 1.1%

Value ($000) $1,566 Shares 122,785 Est. Cost $10.10 Unrealized 0.0%

VRNS VARONIS SYS INC 1.1%

Value ($000) $1,555 Shares 34,336 Est. Cost $37.62 Unrealized 0.0%

BOOM DMC GLOBAL INC 1.1%

Value ($000) $1,554 Shares 82,577 Est. Cost $18.38 Unrealized 0.0%

FROG JFROG LTD 1.1%

Value ($000) $1,552 Shares 44,847 Est. Cost $27.76 Unrealized -2.6%

— AIR TRANSPORT SERVICES GRP I 1.1%

Value ($000) $1,528 Shares 86,742 Est. Cost $17.61 Unrealized —

OII OCEANEERING INTL INC 1.1%

Value ($000) $1,514 Shares 71,149 Est. Cost $22.16 Unrealized 0.0%

PDFS PDF SOLUTIONS INC 1.0%

Value ($000) $1,488 Shares 46,306 Est. Cost $30.32 Unrealized 0.0%

PACK RANPAK HOLDINGS CORP 1.0%

Value ($000) $1,440 Shares 247,413 Est. Cost $3.97 Unrealized +6.3%

KRNT KORNIT DIGITAL LTD 0.9%

Value ($000) $1,327 Shares 69,237 Est. Cost $17.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHC	SOTERA HEALTH CO	441,008	$7,431	5.2%	$16.15	-12.3%	COM	83601L102
GENI	GENIUS SPORTS LIMITED	1,111,559	$6,869	4.8%	$4.69	+14.7%	SHARES CL A	G3934V109
FTAI	FTAI AVIATION LTD	133,335	$6,187	4.3%	$21.23	+83.1%	SHS	G3730V105
MKSI	MKS INSTRS INC	54,271	$5,583	3.9%	$84.13	-5.1%	COM	55306N104
ATEX	ANTERIX INC	166,877	$5,560	3.9%	$36.87	-12.5%	COM	03676C100
CRS	CARPENTER TECHNOLOGY CORP	75,451	$5,342	3.7%	$48.93	+35.6%	COM	144285103
WEX	WEX INC	25,723	$5,004	3.5%	$181.34	0.0%	COM	96208T104
VSEC	VSE CORP	76,533	$4,945	3.5%	$48.61	+19.7%	COM	918284100
BLFS	BIOLIFE SOLUTIONS INC	280,337	$4,555	3.2%	$14.33	-11.0%	COM NEW	09062W204
PKE	PARK AEROSPACE CORP	307,105	$4,514	3.2%	$13.84	+8.1%	COM	70014A104
OEC	ORION S.A.	150,391	$4,170	2.9%	$15.75	+45.7%	COM	L72967109
—	BARNES GROUP INC	126,359	$4,123	2.9%	$32.63	—	COM	067806109
BIO	BIO RAD LABS INC	12,549	$4,052	2.8%	$313.43	0.0%	CL A	090572207
SRAD	SPORTRADAR GROUP AG	356,795	$3,943	2.8%	$12.31	—	CLASS A ORD SHS	H8088L103
ACVA	ACV AUCTIONS INC	255,716	$3,874	2.7%	$10.08	+45.3%	COM CL A	00091G104
GFL	GFL ENVIRONMENTAL INC	109,804	$3,789	2.7%	$30.36	0.0%	SUB VTG SHS	36168Q104
MIR	MIRION TECHNOLOGIES INC	336,031	$3,444	2.4%	$7.95	+6.1%	COM CL A	60471A101
TBBK	BANCORP INC DEL	82,757	$3,191	2.2%	$36.42	+2.7%	COM	05969A105
COLB	COLUMBIA BKG SYS INC	118,262	$3,155	2.2%	$18.00	+8.5%	COM	197236102
WBS	WEBSTER FINL CORP	60,101	$3,051	2.1%	$43.21	0.0%	COM	947890109
ASLE	AERSALE CORPORATION	234,309	$2,975	2.1%	$17.41	-16.7%	COM	00810F106
NBTB	NBT BANCORP INC	70,455	$2,953	2.1%	$34.24	+5.5%	COM	628778102
NPKI	NEWPARK RES INC	433,632	$2,879	2.0%	$4.31	+61.8%	COM PAR $.01NEW	651718504
—	PROS HOLDINGS INC	72,760	$2,822	2.0%	$31.58	—	COM	74346Y103
—	PARAGON 28 INC	221,678	$2,755	1.9%	$12.54	—	COM	69913P105
RRX	REGAL REXNORD CORPORATION	18,242	$2,700	1.9%	$126.16	0.0%	COM	758750103
SIMO	SILICON MOTION TECHNOLOGY CO	42,743	$2,619	1.8%	$61.27	—	SPONSORED ADR	82706C108
AVNT	AVIENT CORPORATION	61,787	$2,568	1.8%	$32.89	0.0%	COM	05368V106
CGNX	COGNEX CORP	58,940	$2,460	1.7%	$37.76	0.0%	COM	192422103
—	AVID BIOSERVICES INC	369,158	$2,400	1.7%	$7.12	—	COM	05368M106
APPN	APPIAN CORP	58,151	$2,190	1.5%	$39.09	0.0%	CL A	03782L101
AIP	ARTERIS INC	342,664	$2,018	1.4%	$5.94	-5.1%	COM	04302A104
MXCT	MAXCYTE INC	386,201	$1,815	1.3%	$3.89	0.0%	COM	57777K106
INDI	INDIE SEMICONDUCTOR INC	204,165	$1,656	1.2%	$6.52	0.0%	CLASS A COM	45569U101
VPG	VISHAY PRECISION GROUP INC	46,790	$1,594	1.1%	$31.33	0.0%	COM	92835K103
TMCI	TREACE MED CONCEPTS INC	122,785	$1,566	1.1%	$10.10	0.0%	COM	89455T109
VRNS	VARONIS SYS INC	34,336	$1,555	1.1%	$37.62	0.0%	COM	922280102
BOOM	DMC GLOBAL INC	82,577	$1,554	1.1%	$18.38	0.0%	COM	23291C103
FROG	JFROG LTD	44,847	$1,552	1.1%	$27.76	-2.6%	ORD SHS	M6191J100
—	AIR TRANSPORT SERVICES GRP I	86,742	$1,528	1.1%	$17.61	—	COM	00922R105
OII	OCEANEERING INTL INC	71,149	$1,514	1.1%	$22.16	0.0%	COM	675232102
PDFS	PDF SOLUTIONS INC	46,306	$1,488	1.0%	$30.32	0.0%	COM	693282105
PACK	RANPAK HOLDINGS CORP	247,413	$1,440	1.0%	$3.97	+6.3%	COM CL A	75321W103
KRNT	KORNIT DIGITAL LTD	69,237	$1,327	0.9%	$17.34	0.0%	SHS	M6372Q113