Roubaix Capital, LLC Quant / Systematic

CIK: 0001769700 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $158,311 (100.0% shares, 0.0% debt)

Holdings (45)

— BARNES GROUP INC 6.4%

Value ($000) $10,133 Shares 244,706 Est. Cost $35.93 Unrealized —

FTAI FTAI AVIATION LTD 5.8%

Value ($000) $9,145 Shares 88,588 Est. Cost $23.33 Unrealized +235.1%

ATEX ANTERIX INC 3.7%

Value ($000) $5,805 Shares 146,632 Est. Cost $36.66 Unrealized -11.7%

PKE PARK AEROSPACE CORP 3.6%

Value ($000) $5,667 Shares 414,286 Est. Cost $14.09 Unrealized +2.3%

NPKI NEWPARK RES INC 3.0%

Value ($000) $4,822 Shares 580,277 Est. Cost $4.98 Unrealized +54.5%

GENI GENIUS SPORTS LIMITED 3.0%

Value ($000) $4,737 Shares 869,110 Est. Cost $4.78 Unrealized +11.7%

OII OCEANEERING INTL INC 2.9%

Value ($000) $4,567 Shares 193,047 Est. Cost $21.86 Unrealized +5.7%

NEOG NEOGEN CORP 2.8%

Value ($000) $4,508 Shares 288,427 Est. Cost $14.99 Unrealized -7.3%

BV BRIGHTVIEW HLDGS INC 2.8%

Value ($000) $4,479 Shares 336,770 Est. Cost $9.55 Unrealized +33.4%

SITM SITIME CORP 2.8%

Value ($000) $4,474 Shares 35,968 Est. Cost $105.18 Unrealized +1.4%

STAA STAAR SURGICAL CO 2.7%

Value ($000) $4,293 Shares 90,172 Est. Cost $43.82 Unrealized 0.0%

OEC ORION S.A. 2.5%

Value ($000) $4,022 Shares 183,317 Est. Cost $17.19 Unrealized +40.0%

PACK RANPAK HOLDINGS CORP 2.4%

Value ($000) $3,855 Shares 599,557 Est. Cost $4.81 Unrealized +40.3%

GFL GFL ENVIRONMENTAL INC 2.4%

Value ($000) $3,830 Shares 98,376 Est. Cost $30.78 Unrealized +11.1%

MKSI MKS INSTRS INC 2.4%

Value ($000) $3,823 Shares 29,277 Est. Cost $84.99 Unrealized +46.5%

SIMO SILICON MOTION TECHNOLOGY CO 2.4%

Value ($000) $3,798 Shares 46,889 Est. Cost $62.76 Unrealized —

PAR PAR TECHNOLOGY CORP 2.4%

Value ($000) $3,723 Shares 79,053 Est. Cost $44.22 Unrealized +0.0%

PDFS PDF SOLUTIONS INC 2.3%

Value ($000) $3,710 Shares 101,983 Est. Cost $31.70 Unrealized +5.5%

MRCY MERCURY SYS INC 2.3%

Value ($000) $3,684 Shares 136,479 Est. Cost $29.17 Unrealized 0.0%

CGNX COGNEX CORP 2.3%

Value ($000) $3,646 Shares 77,972 Est. Cost $38.67 Unrealized +12.2%

BELFB BEL FUSE INC 2.3%

Value ($000) $3,610 Shares 55,330 Est. Cost $61.72 Unrealized +1.2%

LOAR LOAR HOLDINGS INC 2.2%

Value ($000) $3,537 Shares 66,227 Est. Cost $54.19 Unrealized 0.0%

ACVA ACV AUCTIONS INC 2.2%

Value ($000) $3,447 Shares 188,859 Est. Cost $10.08 Unrealized +78.4%

RRX REGAL REXNORD CORPORATION 2.2%

Value ($000) $3,424 Shares 25,324 Est. Cost $134.44 Unrealized +15.7%

FROG JFROG LTD 2.1%

Value ($000) $3,278 Shares 87,303 Est. Cost $36.64 Unrealized 0.0%

MASI MASIMO CORP 2.0%

Value ($000) $3,128 Shares 24,839 Est. Cost $131.69 Unrealized 0.0%

MRVI MARAVAI LIFESCIENCES HLDGS I 2.0%

Value ($000) $3,123 Shares 436,218 Est. Cost $8.63 Unrealized 0.0%

— BEACON ROOFING SUPPLY INC 1.9%

Value ($000) $2,960 Shares 32,712 Est. Cost $95.85 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 1.9%

Value ($000) $2,930 Shares 26,739 Est. Cost $51.03 Unrealized +86.8%

AEIS ADVANCED ENERGY INDS 1.8%

Value ($000) $2,809 Shares 25,824 Est. Cost $101.85 Unrealized 0.0%

CCC CCC INTELLIGENT SOLUTIONS HL 1.8%

Value ($000) $2,801 Shares 252,147 Est. Cost $11.38 Unrealized 0.0%

KWR QUAKER HOUGHTON 1.7%

Value ($000) $2,750 Shares 16,207 Est. Cost $184.76 Unrealized 0.0%

THRM GENTHERM INC 1.7%

Value ($000) $2,646 Shares 53,647 Est. Cost $52.00 Unrealized -0.6%

BIO BIO RAD LABS INC 1.6%

Value ($000) $2,457 Shares 8,996 Est. Cost $316.56 Unrealized -8.1%

QNST QUINSTREET INC 1.4%

Value ($000) $2,145 Shares 129,315 Est. Cost $14.92 Unrealized +16.1%

RBRK RUBRIK INC. 1.3%

Value ($000) $2,115 Shares 68,983 Est. Cost $32.88 Unrealized 0.0%

ERII ENERGY RECOVERY INC 1.2%

Value ($000) $1,841 Shares 138,534 Est. Cost $13.78 Unrealized 0.0%

GTLS CHART INDS INC 1.1%

Value ($000) $1,813 Shares 12,559 Est. Cost $150.92 Unrealized 0.0%

RGEN REPLIGEN CORP 1.1%

Value ($000) $1,767 Shares 14,020 Est. Cost $156.74 Unrealized 0.0%

KRUS KURA SUSHI USA INC 1.1%

Value ($000) $1,755 Shares 27,821 Est. Cost $100.87 Unrealized 0.0%

BE BLOOM ENERGY CORP 1.1%

Value ($000) $1,753 Shares 143,186 Est. Cost $12.75 Unrealized 0.0%

MXCT MAXCYTE INC 1.0%

Value ($000) $1,626 Shares 414,818 Est. Cost $4.07 Unrealized +5.6%

VPG VISHAY PRECISION GROUP INC 1.0%

Value ($000) $1,567 Shares 51,465 Est. Cost $32.00 Unrealized +2.4%

SWIM LATHAM GROUP INC 0.9%

Value ($000) $1,350 Shares 445,652 Est. Cost $3.17 Unrealized +9.8%

AIP ARTERIS INC 0.6%

Value ($000) $956 Shares 127,354 Est. Cost $5.94 Unrealized +28.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BARNES GROUP INC	244,706	$10,133	6.4%	$35.93	—	COM	067806109
FTAI	FTAI AVIATION LTD	88,588	$9,145	5.8%	$23.33	+235.1%	SHS	G3730V105
ATEX	ANTERIX INC	146,632	$5,805	3.7%	$36.66	-11.7%	COM	03676C100
PKE	PARK AEROSPACE CORP	414,286	$5,667	3.6%	$14.09	+2.3%	COM	70014A104
NPKI	NEWPARK RES INC	580,277	$4,822	3.0%	$4.98	+54.5%	COM PAR $.01NEW	651718504
GENI	GENIUS SPORTS LIMITED	869,110	$4,737	3.0%	$4.78	+11.7%	SHARES CL A	G3934V109
OII	OCEANEERING INTL INC	193,047	$4,567	2.9%	$21.86	+5.7%	COM	675232102
NEOG	NEOGEN CORP	288,427	$4,508	2.8%	$14.99	-7.3%	COM	640491106
BV	BRIGHTVIEW HLDGS INC	336,770	$4,479	2.8%	$9.55	+33.4%	COM	10948C107
SITM	SITIME CORP	35,968	$4,474	2.8%	$105.18	+1.4%	COM	82982T106
STAA	STAAR SURGICAL CO	90,172	$4,293	2.7%	$43.82	0.0%	COM PAR $0.01	852312305
OEC	ORION S.A.	183,317	$4,022	2.5%	$17.19	+40.0%	COM	L72967109
PACK	RANPAK HOLDINGS CORP	599,557	$3,855	2.4%	$4.81	+40.3%	COM CL A	75321W103
GFL	GFL ENVIRONMENTAL INC	98,376	$3,830	2.4%	$30.78	+11.1%	SUB VTG SHS	36168Q104
MKSI	MKS INSTRS INC	29,277	$3,823	2.4%	$84.99	+46.5%	COM	55306N104
SIMO	SILICON MOTION TECHNOLOGY CO	46,889	$3,798	2.4%	$62.76	—	SPONSORED ADR	82706C108
PAR	PAR TECHNOLOGY CORP	79,053	$3,723	2.4%	$44.22	+0.0%	COM	698884103
PDFS	PDF SOLUTIONS INC	101,983	$3,710	2.3%	$31.70	+5.5%	COM	693282105
MRCY	MERCURY SYS INC	136,479	$3,684	2.3%	$29.17	0.0%	COM	589378108
CGNX	COGNEX CORP	77,972	$3,646	2.3%	$38.67	+12.2%	COM	192422103
BELFB	BEL FUSE INC	55,330	$3,610	2.3%	$61.72	+1.2%	CL B	077347300
LOAR	LOAR HOLDINGS INC	66,227	$3,537	2.2%	$54.19	0.0%	COM SHS	53947R105
ACVA	ACV AUCTIONS INC	188,859	$3,447	2.2%	$10.08	+78.4%	COM CL A	00091G104
RRX	REGAL REXNORD CORPORATION	25,324	$3,424	2.2%	$134.44	+15.7%	COM	758750103
FROG	JFROG LTD	87,303	$3,278	2.1%	$36.64	0.0%	ORD SHS	M6191J100
MASI	MASIMO CORP	24,839	$3,128	2.0%	$131.69	0.0%	COM	574795100
MRVI	MARAVAI LIFESCIENCES HLDGS I	436,218	$3,123	2.0%	$8.63	0.0%	COM CL A	56600D107
—	BEACON ROOFING SUPPLY INC	32,712	$2,960	1.9%	$95.85	—	COM	073685109
CRS	CARPENTER TECHNOLOGY CORP	26,739	$2,930	1.9%	$51.03	+86.8%	COM	144285103
AEIS	ADVANCED ENERGY INDS	25,824	$2,809	1.8%	$101.85	0.0%	COM	007973100
CCC	CCC INTELLIGENT SOLUTIONS HL	252,147	$2,801	1.8%	$11.38	0.0%	COM	12510Q100
KWR	QUAKER HOUGHTON	16,207	$2,750	1.7%	$184.76	0.0%	COM	747316107
THRM	GENTHERM INC	53,647	$2,646	1.7%	$52.00	-0.6%	COM	37253A103
BIO	BIO RAD LABS INC	8,996	$2,457	1.6%	$316.56	-8.1%	CL A	090572207
QNST	QUINSTREET INC	129,315	$2,145	1.4%	$14.92	+16.1%	COM	74874Q100
RBRK	RUBRIK INC.	68,983	$2,115	1.3%	$32.88	0.0%	CL A	781154109
ERII	ENERGY RECOVERY INC	138,534	$1,841	1.2%	$13.78	0.0%	COM	29270J100
GTLS	CHART INDS INC	12,559	$1,813	1.1%	$150.92	0.0%	COM	16115Q308
RGEN	REPLIGEN CORP	14,020	$1,767	1.1%	$156.74	0.0%	COM	759916109
KRUS	KURA SUSHI USA INC	27,821	$1,755	1.1%	$100.87	0.0%	CL A COM	501270102
BE	BLOOM ENERGY CORP	143,186	$1,753	1.1%	$12.75	0.0%	COM CL A	093712107
MXCT	MAXCYTE INC	414,818	$1,626	1.0%	$4.07	+5.6%	COM	57777K106
VPG	VISHAY PRECISION GROUP INC	51,465	$1,567	1.0%	$32.00	+2.4%	COM	92835K103
SWIM	LATHAM GROUP INC	445,652	$1,350	0.9%	$3.17	+9.8%	COM	51819L107
AIP	ARTERIS INC	127,354	$956	0.6%	$5.94	+28.2%	COM	04302A104