Roubaix Capital, LLC Quant / Systematic

CIK: 0001769700 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value ($000): $181,472 (100.0% shares, 0.0% debt)

Holdings (47)

TLN TALEN ENERGY CORP 6.2%

Value ($000) $11,234 Shares 63,028 Est. Cost $138.87 Unrealized 0.0%

FTAI FTAI AVIATION LTD 5.5%

Value ($000) $9,929 Shares 74,710 Est. Cost $23.33 Unrealized +379.5%

— BARNES GROUP INC 5.5%

Value ($000) $9,920 Shares 245,477 Est. Cost $35.93 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 3.2%

Value ($000) $5,794 Shares 109,177 Est. Cost $53.07 Unrealized —

OEC ORION S.A. 3.0%

Value ($000) $5,491 Shares 308,303 Est. Cost $18.03 Unrealized +6.9%

NEOG NEOGEN CORP 2.9%

Value ($000) $5,341 Shares 317,739 Est. Cost $15.13 Unrealized +8.8%

SWIM LATHAM GROUP INC 2.9%

Value ($000) $5,178 Shares 761,541 Est. Cost $3.88 Unrealized +25.5%

BELFB BEL FUSE INC 2.8%

Value ($000) $5,056 Shares 64,399 Est. Cost $62.57 Unrealized +8.3%

PKE PARK AEROSPACE CORP 2.8%

Value ($000) $5,033 Shares 386,250 Est. Cost $14.09 Unrealized -5.9%

FLS FLOWSERVE CORP 2.7%

Value ($000) $4,859 Shares 94,004 Est. Cost $47.09 Unrealized 0.0%

KRUS KURA SUSHI USA INC 2.5%

Value ($000) $4,590 Shares 56,979 Est. Cost $81.76 Unrealized -22.3%

PAR PAR TECHNOLOGY CORP 2.5%

Value ($000) $4,555 Shares 87,464 Est. Cost $44.96 Unrealized +15.6%

MASI MASIMO CORP 2.5%

Value ($000) $4,539 Shares 34,041 Est. Cost $127.46 Unrealized -9.0%

LOVE LOVESAC COMPANY 2.5%

Value ($000) $4,520 Shares 157,775 Est. Cost $24.98 Unrealized 0.0%

BIRK BIRKENSTOCK HOLDING PLC 2.5%

Value ($000) $4,504 Shares 91,370 Est. Cost $54.40 Unrealized 0.0%

OII OCEANEERING INTL INC 2.5%

Value ($000) $4,502 Shares 181,015 Est. Cost $21.86 Unrealized +17.8%

NPKI NEWPARK RES INC 2.4%

Value ($000) $4,276 Shares 617,079 Est. Cost $5.15 Unrealized +49.5%

MIR MIRION TECHNOLOGIES INC 2.3%

Value ($000) $4,263 Shares 385,130 Est. Cost $10.52 Unrealized 0.0%

PACK RANPAK HOLDINGS CORP 2.3%

Value ($000) $4,189 Shares 641,429 Est. Cost $4.95 Unrealized +39.1%

SRAD SPORTRADAR GROUP AG 2.3%

Value ($000) $4,131 Shares 341,153 Est. Cost $12.11 Unrealized —

SSD SIMPSON MFG INC 2.2%

Value ($000) $4,051 Shares 21,179 Est. Cost $177.77 Unrealized 0.0%

MKSI MKS INSTRS INC 2.2%

Value ($000) $4,001 Shares 36,804 Est. Cost $91.63 Unrealized +28.2%

MRCY MERCURY SYS INC 2.2%

Value ($000) $3,937 Shares 106,411 Est. Cost $29.17 Unrealized +20.7%

VFC V F CORP 2.0%

Value ($000) $3,633 Shares 182,093 Est. Cost $16.74 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 2.0%

Value ($000) $3,598 Shares 51,214 Est. Cost $67.91 Unrealized 0.0%

ACVA ACV AUCTIONS INC 2.0%

Value ($000) $3,544 Shares 174,328 Est. Cost $10.08 Unrealized +82.9%

MIDD MIDDLEBY CORP 1.9%

Value ($000) $3,407 Shares 24,491 Est. Cost $134.32 Unrealized 0.0%

CGNX COGNEX CORP 1.8%

Value ($000) $3,352 Shares 82,764 Est. Cost $38.87 Unrealized +8.3%

WAFD WAFD INC 1.8%

Value ($000) $3,281 Shares 94,142 Est. Cost $32.18 Unrealized 0.0%

STAA STAAR SURGICAL CO 1.7%

Value ($000) $3,013 Shares 81,114 Est. Cost $43.82 Unrealized -14.9%

ATEX ANTERIX INC 1.6%

Value ($000) $2,901 Shares 77,032 Est. Cost $36.66 Unrealized +5.1%

KRNT KORNIT DIGITAL LTD 1.5%

Value ($000) $2,635 Shares 102,012 Est. Cost $18.41 Unrealized 0.0%

IPGP IPG PHOTONICS CORP 1.4%

Value ($000) $2,620 Shares 35,251 Est. Cost $74.75 Unrealized 0.0%

FROG JFROG LTD 1.4%

Value ($000) $2,597 Shares 89,414 Est. Cost $36.52 Unrealized -14.0%

ZGN ERMENEGILDO ZEGNA N V 1.4%

Value ($000) $2,481 Shares 252,158 Est. Cost $10.36 Unrealized 0.0%

RRX REGAL REXNORD CORPORATION 1.3%

Value ($000) $2,331 Shares 14,054 Est. Cost $134.44 Unrealized +14.9%

SHLS SHOALS TECHNOLOGIES GROUP IN 1.2%

Value ($000) $2,156 Shares 384,306 Est. Cost $5.98 Unrealized 0.0%

TKNO ALPHA TEKNOVA INC 1.1%

Value ($000) $2,015 Shares 416,416 Est. Cost $3.68 Unrealized 0.0%

SITM SITIME CORP 1.1%

Value ($000) $1,987 Shares 11,587 Est. Cost $105.18 Unrealized +36.1%

MRVI MARAVAI LIFESCIENCES HLDGS I 1.1%

Value ($000) $1,976 Shares 237,747 Est. Cost $8.63 Unrealized +0.1%

LKQ LKQ CORP 1.1%

Value ($000) $1,931 Shares 48,366 Est. Cost $39.37 Unrealized 0.0%

VPG VISHAY PRECISION GROUP INC 1.0%

Value ($000) $1,873 Shares 72,335 Est. Cost $30.97 Unrealized -8.2%

OMCL OMNICELL COM 1.0%

Value ($000) $1,851 Shares 42,461 Est. Cost $37.68 Unrealized 0.0%

MXCT MAXCYTE INC 0.9%

Value ($000) $1,663 Shares 427,515 Est. Cost $4.08 Unrealized +3.4%

ROG ROGERS CORP 0.7%

Value ($000) $1,346 Shares 11,914 Est. Cost $111.71 Unrealized 0.0%

BARK BARK INC 0.5%

Value ($000) $894 Shares 548,764 Est. Cost $1.63 Unrealized 0.0%

QNST QUINSTREET INC 0.3%

Value ($000) $491 Shares 25,644 Est. Cost $14.92 Unrealized +22.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLN	TALEN ENERGY CORP	63,028	$11,234	6.2%	$138.87	0.0%	COM	87422Q109
FTAI	FTAI AVIATION LTD	74,710	$9,929	5.5%	$23.33	+379.5%	SHS	G3730V105
—	BARNES GROUP INC	245,477	$9,920	5.5%	$35.93	—	COM	067806109
LSCC	LATTICE SEMICONDUCTOR CORP	109,177	$5,794	3.2%	$53.07	—	COM	518415104
OEC	ORION S.A.	308,303	$5,491	3.0%	$18.03	+6.9%	COM	L72967109
NEOG	NEOGEN CORP	317,739	$5,341	2.9%	$15.13	+8.8%	COM	640491106
SWIM	LATHAM GROUP INC	761,541	$5,178	2.9%	$3.88	+25.5%	COM	51819L107
BELFB	BEL FUSE INC	64,399	$5,056	2.8%	$62.57	+8.3%	CL B	077347300
PKE	PARK AEROSPACE CORP	386,250	$5,033	2.8%	$14.09	-5.9%	COM	70014A104
FLS	FLOWSERVE CORP	94,004	$4,859	2.7%	$47.09	0.0%	COM	34354P105
KRUS	KURA SUSHI USA INC	56,979	$4,590	2.5%	$81.76	-22.3%	CL A COM	501270102
PAR	PAR TECHNOLOGY CORP	87,464	$4,555	2.5%	$44.96	+15.6%	COM	698884103
MASI	MASIMO CORP	34,041	$4,539	2.5%	$127.46	-9.0%	COM	574795100
LOVE	LOVESAC COMPANY	157,775	$4,520	2.5%	$24.98	0.0%	COM	54738L109
BIRK	BIRKENSTOCK HOLDING PLC	91,370	$4,504	2.5%	$54.40	0.0%	COM SHS	M2029K104
OII	OCEANEERING INTL INC	181,015	$4,502	2.5%	$21.86	+17.8%	COM	675232102
NPKI	NEWPARK RES INC	617,079	$4,276	2.4%	$5.15	+49.5%	COM PAR $.01NEW	651718504
MIR	MIRION TECHNOLOGIES INC	385,130	$4,263	2.3%	$10.52	0.0%	COM CL A	60471A101
PACK	RANPAK HOLDINGS CORP	641,429	$4,189	2.3%	$4.95	+39.1%	COM CL A	75321W103
SRAD	SPORTRADAR GROUP AG	341,153	$4,131	2.3%	$12.11	—	CLASS A ORD SHS	H8088L103
SSD	SIMPSON MFG INC	21,179	$4,051	2.2%	$177.77	0.0%	COM	829073105
MKSI	MKS INSTRS INC	36,804	$4,001	2.2%	$91.63	+28.2%	COM	55306N104
MRCY	MERCURY SYS INC	106,411	$3,937	2.2%	$29.17	+20.7%	COM	589378108
VFC	V F CORP	182,093	$3,633	2.0%	$16.74	0.0%	COM	918204108
NVT	NVENT ELECTRIC PLC	51,214	$3,598	2.0%	$67.91	0.0%	SHS	G6700G107
ACVA	ACV AUCTIONS INC	174,328	$3,544	2.0%	$10.08	+82.9%	COM CL A	00091G104
MIDD	MIDDLEBY CORP	24,491	$3,407	1.9%	$134.32	0.0%	COM	596278101
CGNX	COGNEX CORP	82,764	$3,352	1.8%	$38.87	+8.3%	COM	192422103
WAFD	WAFD INC	94,142	$3,281	1.8%	$32.18	0.0%	COM	938824109
STAA	STAAR SURGICAL CO	81,114	$3,013	1.7%	$43.82	-14.9%	COM PAR $0.01	852312305
ATEX	ANTERIX INC	77,032	$2,901	1.6%	$36.66	+5.1%	COM	03676C100
KRNT	KORNIT DIGITAL LTD	102,012	$2,635	1.5%	$18.41	0.0%	SHS	M6372Q113
IPGP	IPG PHOTONICS CORP	35,251	$2,620	1.4%	$74.75	0.0%	COM	44980X109
FROG	JFROG LTD	89,414	$2,597	1.4%	$36.52	-14.0%	ORD SHS	M6191J100
ZGN	ERMENEGILDO ZEGNA N V	252,158	$2,481	1.4%	$10.36	0.0%	ORD SHS	N30577105
RRX	REGAL REXNORD CORPORATION	14,054	$2,331	1.3%	$134.44	+14.9%	COM	758750103
SHLS	SHOALS TECHNOLOGIES GROUP IN	384,306	$2,156	1.2%	$5.98	0.0%	CL A	82489W107
TKNO	ALPHA TEKNOVA INC	416,416	$2,015	1.1%	$3.68	0.0%	COM	02080L102
SITM	SITIME CORP	11,587	$1,987	1.1%	$105.18	+36.1%	COM	82982T106
MRVI	MARAVAI LIFESCIENCES HLDGS I	237,747	$1,976	1.1%	$8.63	+0.1%	COM CL A	56600D107
LKQ	LKQ CORP	48,366	$1,931	1.1%	$39.37	0.0%	COM	501889208
VPG	VISHAY PRECISION GROUP INC	72,335	$1,873	1.0%	$30.97	-8.2%	COM	92835K103
OMCL	OMNICELL COM	42,461	$1,851	1.0%	$37.68	0.0%	COM	68213N109
MXCT	MAXCYTE INC	427,515	$1,663	0.9%	$4.08	+3.4%	COM	57777K106
ROG	ROGERS CORP	11,914	$1,346	0.7%	$111.71	0.0%	COM	775133101
BARK	BARK INC	548,764	$894	0.5%	$1.63	0.0%	COM	68622E104
QNST	QUINSTREET INC	25,644	$491	0.3%	$14.92	+22.1%	COM	74874Q100