Roubaix Capital, LLC Quant / Systematic

Location: Denver, CO

CIK: 0001769700 · Show all filings

Period: Q1 2019 (Next →)

Filing Date: Apr 2, 2019

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (38)

FORR Forrester Research Inc. FORR 4.9%

Value $4.941M Shares 102,196 Est. Cost $46.60 Unrealized 0.0%

SCL Stepan Company SCL 4.4%

Value $4.468M Shares 51,048 Est. Cost $86.75 Unrealized 0.0%

PEGA Pegasystems Inc. PEGA 4.4%

Value $4.42M Shares 67,995 Est. Cost $29.49 Unrealized 0.0%

MMSI MERIT MEDICAL SYSTEMS INC MMSI 4.3%

Value $4.352M Shares 70,388 Est. Cost $56.73 Unrealized 0.0%

MEI Methode Electronics, Inc. MEI 3.8%

Value $3.853M Shares 133,864 Est. Cost $23.03 Unrealized 0.0%

AIN Albany International Corp. Class A AIN 3.7%

Value $3.784M Shares 52,859 Est. Cost $65.48 Unrealized 0.0%

ROG Rogers Corporation ROG 3.7%

Value $3.747M Shares 23,584 Est. Cost $135.05 Unrealized 0.0%

— CUBIC CORP CUB 3.6%

Value $3.682M Shares 65,468 Est. Cost $56.24 Unrealized —

— Stericycle Inc. SRCL 3.6%

Value $3.68M Shares 67,626 Est. Cost $54.42 Unrealized —

UFPT UFP Technologies, Inc. UFPT 3.3%

Value $3.36M Shares 89,844 Est. Cost $32.76 Unrealized 0.0%

MC Moelis & Co. Class A MC 3.2%

Value $3.279M Shares 78,800 Est. Cost $26.44 Unrealized 0.0%

CLAR Clarus Corporation CLAR 3.2%

Value $3.24M Shares 252,926 Est. Cost $10.42 Unrealized 0.0%

— Extended Stay America, Inc. STAY 3.2%

Value $3.213M Shares 178,985 Est. Cost $17.95 Unrealized —

ADUS Addus HomeCare Corporation ADUS 3.0%

Value $2.996M Shares 47,121 Est. Cost $64.28 Unrealized 0.0%

CEVA CEVA Inc. CEVA 2.9%

Value $2.887M Shares 107,085 Est. Cost $27.15 Unrealized 0.0%

ATRO Astronics Corporation ATRO 2.7%

Value $2.686M Shares 82,080 Est. Cost $31.98 Unrealized 0.0%

ATI ALLEGHENY TECHNOLOGIES INC ATI 2.7%

Value $2.683M Shares 104,912 Est. Cost $26.33 Unrealized 0.0%

— Park Electrochemical Corp. PKE 2.5%

Value $2.541M Shares 161,851 Est. Cost $15.70 Unrealized —

— ZYNGA INC - CL A ZNGA 2.5%

Value $2.478M Shares 464,946 Est. Cost $5.33 Unrealized —

ENS EnerSys ENS 2.4%

Value $2.446M Shares 37,531 Est. Cost $70.70 Unrealized 0.0%

DLB Dolby Laboratories, Inc. Class A DLB 2.4%

Value $2.392M Shares 37,984 Est. Cost $57.83 Unrealized 0.0%

SRI Stoneridge Inc. SRI 2.4%

Value $2.391M Shares 82,831 Est. Cost $27.34 Unrealized 0.0%

AZTA Brooks Automation, Inc. BRKS 2.3%

Value $2.347M Shares 80,027 Est. Cost $29.41 Unrealized 0.0%

WSO Watsco, Inc. WSO 2.3%

Value $2.338M Shares 16,325 Est. Cost $143.49 Unrealized 0.0%

— QAD Inc. Class A QADA 2.3%

Value $2.283M Shares 53,000 Est. Cost $43.08 Unrealized —

ALOT AstroNova Inc. ALOT 2.2%

Value $2.242M Shares 109,933 Est. Cost $19.05 Unrealized 0.0%

— Bryn Mawr Bank Corporation BMTC 2.1%

Value $2.129M Shares 58,922 Est. Cost $36.13 Unrealized —

— Avid Bioservices, Inc. CDMO 2.1%

Value $2.077M Shares 488,600 Est. Cost $4.25 Unrealized —

KEX KIRBY CORP KEX 1.9%

Value $1.868M Shares 24,872 Est. Cost $72.87 Unrealized 0.0%

APPS Digital Turbine Inc. APPS 1.8%

Value $1.777M Shares 507,686 Est. Cost $2.75 Unrealized 0.0%

— Livent Corp. LTHM 1.7%

Value $1.747M Shares 142,282 Est. Cost $12.28 Unrealized —

CYRX CryoPort, Inc. CYRX 1.7%

Value $1.679M Shares 129,932 Est. Cost $10.86 Unrealized 0.0%

CASS Cass Information Systems, Inc. CASS 1.5%

Value $1.557M Shares 32,913 Est. Cost $42.63 Unrealized 0.0%

— IntriCon Corporation IIN 1.5%

Value $1.466M Shares 58,434 Est. Cost $25.09 Unrealized —

WBS Webster Financial Corporation WBS 1.2%

Value $1.227M Shares 24,208 Est. Cost $54.20 Unrealized 0.0%

— Chase Corporation CCF 1.0%

Value $1.028M Shares 11,112 Est. Cost $92.51 Unrealized —

— Amalgamated Bank AMAL 0.9%

Value $863K Shares 55,171 Est. Cost $15.64 Unrealized —

BLFS BioLife Solutions, Inc. BLFS 0.8%

Value $809K Shares 45,245 Est. Cost $15.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FORR	Forrester Research Inc. FORR	102,196	$4.941M	4.9%	$46.60	0.0%	COM	346563109
SCL	Stepan Company SCL	51,048	$4.468M	4.4%	$86.75	0.0%	COM	858586100
PEGA	Pegasystems Inc. PEGA	67,995	$4.42M	4.4%	$29.49	0.0%	COM	705573103
MMSI	MERIT MEDICAL SYSTEMS INC MMSI	70,388	$4.352M	4.3%	$56.73	0.0%	COM	589889104
MEI	Methode Electronics, Inc. MEI	133,864	$3.853M	3.8%	$23.03	0.0%	COM	591520200
AIN	Albany International Corp. Class A AIN	52,859	$3.784M	3.7%	$65.48	0.0%	COM	012348108
ROG	Rogers Corporation ROG	23,584	$3.747M	3.7%	$135.05	0.0%	COM	775133101
—	CUBIC CORP CUB	65,468	$3.682M	3.6%	$56.24	—	COM	229669106
—	Stericycle Inc. SRCL	67,626	$3.68M	3.6%	$54.42	—	COM	858912108
UFPT	UFP Technologies, Inc. UFPT	89,844	$3.36M	3.3%	$32.76	0.0%	COM	902673102
MC	Moelis & Co. Class A MC	78,800	$3.279M	3.2%	$26.44	0.0%	COM	60786M105
CLAR	Clarus Corporation CLAR	252,926	$3.24M	3.2%	$10.42	0.0%	COM	18270P109
—	Extended Stay America, Inc. STAY	178,985	$3.213M	3.2%	$17.95	—	COM	30224P200
ADUS	Addus HomeCare Corporation ADUS	47,121	$2.996M	3.0%	$64.28	0.0%	COM	006739106
CEVA	CEVA Inc. CEVA	107,085	$2.887M	2.9%	$27.15	0.0%	COM	157210105
ATRO	Astronics Corporation ATRO	82,080	$2.686M	2.7%	$31.98	0.0%	COM	046433108
ATI	ALLEGHENY TECHNOLOGIES INC ATI	104,912	$2.683M	2.7%	$26.33	0.0%	COM	01741R102
—	Park Electrochemical Corp. PKE	161,851	$2.541M	2.5%	$15.70	—	COM	700416209
—	ZYNGA INC - CL A ZNGA	464,946	$2.478M	2.5%	$5.33	—	COM	98986T108
ENS	EnerSys ENS	37,531	$2.446M	2.4%	$70.70	0.0%	COM	29275Y102
DLB	Dolby Laboratories, Inc. Class A DLB	37,984	$2.392M	2.4%	$57.83	0.0%	COM	25659T107
SRI	Stoneridge Inc. SRI	82,831	$2.391M	2.4%	$27.34	0.0%	COM	86183P102
AZTA	Brooks Automation, Inc. BRKS	80,027	$2.347M	2.3%	$29.41	0.0%	COM	114340102
WSO	Watsco, Inc. WSO	16,325	$2.338M	2.3%	$143.49	0.0%	COM	942622200
—	QAD Inc. Class A QADA	53,000	$2.283M	2.3%	$43.08	—	COM	74727D306
ALOT	AstroNova Inc. ALOT	109,933	$2.242M	2.2%	$19.05	0.0%	COM	04638F108
—	Bryn Mawr Bank Corporation BMTC	58,922	$2.129M	2.1%	$36.13	—	COM	117665109
—	Avid Bioservices, Inc. CDMO	488,600	$2.077M	2.1%	$4.25	—	COM	05368M106
KEX	KIRBY CORP KEX	24,872	$1.868M	1.9%	$72.87	0.0%	COM	497266106
APPS	Digital Turbine Inc. APPS	507,686	$1.777M	1.8%	$2.75	0.0%	COM	25400W102
—	Livent Corp. LTHM	142,282	$1.747M	1.7%	$12.28	—	COM	53814L108
CYRX	CryoPort, Inc. CYRX	129,932	$1.679M	1.7%	$10.86	0.0%	COM	229050307
CASS	Cass Information Systems, Inc. CASS	32,913	$1.557M	1.5%	$42.63	0.0%	COM	14808P109
—	IntriCon Corporation IIN	58,434	$1.466M	1.5%	$25.09	—	COM	46121H109
WBS	Webster Financial Corporation WBS	24,208	$1.227M	1.2%	$54.20	0.0%	COM	947890109
—	Chase Corporation CCF	11,112	$1.028M	1.0%	$92.51	—	COM	16150R104
—	Amalgamated Bank AMAL	55,171	$863K	0.9%	$15.64	—	COM	022663108
BLFS	BioLife Solutions, Inc. BLFS	45,245	$809K	0.8%	$15.91	0.0%	COM	09062W204