Roubaix Capital, LLC Quant / Systematic

CIK: 0001769700 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 30, 2019

Total Value ($000): $119,797 (100.0% shares, 0.0% debt)

Holdings (33)

PSN Parsons Corporation PSN 5.7%

Value ($000) $6,805 Shares 184,625 Est. Cost $32.77 Unrealized 0.0%

— CUBIC CORP CUB 5.6%

Value ($000) $6,729 Shares 104,358 Est. Cost $59.31 Unrealized —

BIO Bio-Rad Laboratories, Inc. Class A BIO 5.0%

Value ($000) $6,028 Shares 19,285 Est. Cost $299.43 Unrealized 0.0%

PKE Park Aerospace Corp. CMN PKE 4.9%

Value ($000) $5,877 Shares 352,119 Est. Cost $16.05 Unrealized 0.0%

COLD Americold Realty Trust COLD 4.4%

Value ($000) $5,293 Shares 163,277 Est. Cost $32.42 Unrealized —

SCL Stepan Company SCL 4.4%

Value ($000) $5,270 Shares 57,337 Est. Cost $87.02 Unrealized +2.5%

FORR Forrester Research Inc. FORR 4.2%

Value ($000) $5,052 Shares 107,419 Est. Cost $46.67 Unrealized +3.2%

TMDX TransMedics Group Inc. TMDX 4.1%

Value ($000) $4,962 Shares 171,173 Est. Cost $27.30 Unrealized 0.0%

— Air Transport Services Group Inc. ATSG 3.7%

Value ($000) $4,472 Shares 183,274 Est. Cost $24.40 Unrealized —

EYE National Vision Holdings, Inc. EYE 3.6%

Value ($000) $4,297 Shares 139,835 Est. Cost $28.67 Unrealized 0.0%

DLB Dolby Laboratories, Inc. Class A DLB 3.4%

Value ($000) $4,022 Shares 62,254 Est. Cost $57.85 Unrealized +0.0%

SRI Stoneridge Inc. SRI 3.3%

Value ($000) $3,972 Shares 125,884 Est. Cost $28.11 Unrealized +5.3%

UFPT UFP Technologies, Inc. UFPT 3.3%

Value ($000) $3,941 Shares 94,717 Est. Cost $33.03 Unrealized +14.7%

— pdvWireless, Inc. ATEX 3.0%

Value ($000) $3,590 Shares 76,387 Est. Cost $47.00 Unrealized —

KIDS OrthoPediatrics Corp. KIDS 2.9%

Value ($000) $3,497 Shares 89,656 Est. Cost $40.32 Unrealized 0.0%

ALOT AstroNova Inc. ALOT 2.9%

Value ($000) $3,416 Shares 132,203 Est. Cost $20.02 Unrealized +24.0%

PEGA Pegasystems Inc. PEGA 2.8%

Value ($000) $3,345 Shares 46,969 Est. Cost $29.49 Unrealized +20.7%

— SciPlay Corp. Class A SCPL 2.8%

Value ($000) $3,324 Shares 242,441 Est. Cost $13.71 Unrealized —

— IntriCon Corporation IIN 2.8%

Value ($000) $3,301 Shares 141,301 Est. Cost $24.08 Unrealized —

DOCU DocuSign, Inc. DOCU 2.8%

Value ($000) $3,300 Shares 66,381 Est. Cost $53.40 Unrealized 0.0%

— Cree, Inc. CREE 2.7%

Value ($000) $3,218 Shares 57,280 Est. Cost $56.18 Unrealized —

— Bryn Mawr Bank Corporation BMTC 2.3%

Value ($000) $2,762 Shares 74,002 Est. Cost $36.38 Unrealized —

— BioSpecifics Technologies Corp. BSTC 2.2%

Value ($000) $2,695 Shares 45,142 Est. Cost $59.70 Unrealized —

APPS Digital Turbine Inc. APPS 2.2%

Value ($000) $2,628 Shares 525,680 Est. Cost $2.79 Unrealized +44.2%

GPK Graphic Packaging Holding Company GPK 2.1%

Value ($000) $2,570 Shares 183,819 Est. Cost $13.41 Unrealized 0.0%

STAA STAAR Surgical Company STAA 2.1%

Value ($000) $2,556 Shares 87,004 Est. Cost $28.87 Unrealized 0.0%

BLFS BioLife Solutions, Inc. BLFS 1.7%

Value ($000) $2,039 Shares 120,313 Est. Cost $16.86 Unrealized +3.4%

ROG Rogers Corporation ROG 1.7%

Value ($000) $2,003 Shares 11,605 Est. Cost $135.05 Unrealized +20.6%

MC Moelis & Co. Class A MC 1.7%

Value ($000) $1,991 Shares 56,958 Est. Cost $26.44 Unrealized -13.1%

MGPI MGP Ingredients, Inc. MGPI 1.7%

Value ($000) $1,990 Shares 30,006 Est. Cost $70.41 Unrealized 0.0%

WBS Webster Financial Corporation WBS 1.7%

Value ($000) $1,981 Shares 41,468 Est. Cost $52.38 Unrealized -4.9%

MEC Mayville Engineering Company, Inc. MEC 1.6%

Value ($000) $1,881 Shares 136,332 Est. Cost $15.40 Unrealized 0.0%

— Chembio Diagnostics, Inc. CEMI 0.8%

Value ($000) $990 Shares 162,500 Est. Cost $6.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSN	Parsons Corporation PSN	184,625	$6,805	5.7%	$32.77	0.0%	COM	70202L102
—	CUBIC CORP CUB	104,358	$6,729	5.6%	$59.31	—	COM	229669106
BIO	Bio-Rad Laboratories, Inc. Class A BIO	19,285	$6,028	5.0%	$299.43	0.0%	COM	090572207
PKE	Park Aerospace Corp. CMN PKE	352,119	$5,877	4.9%	$16.05	0.0%	COM	70014A104
COLD	Americold Realty Trust COLD	163,277	$5,293	4.4%	$32.42	—	COM	03064D108
SCL	Stepan Company SCL	57,337	$5,270	4.4%	$87.02	+2.5%	COM	858586100
FORR	Forrester Research Inc. FORR	107,419	$5,052	4.2%	$46.67	+3.2%	COM	346563109
TMDX	TransMedics Group Inc. TMDX	171,173	$4,962	4.1%	$27.30	0.0%	COM	89377M109
—	Air Transport Services Group Inc. ATSG	183,274	$4,472	3.7%	$24.40	—	COM	00922R105
EYE	National Vision Holdings, Inc. EYE	139,835	$4,297	3.6%	$28.67	0.0%	COM	63845R107
DLB	Dolby Laboratories, Inc. Class A DLB	62,254	$4,022	3.4%	$57.85	+0.0%	COM	25659T107
SRI	Stoneridge Inc. SRI	125,884	$3,972	3.3%	$28.11	+5.3%	COM	86183P102
UFPT	UFP Technologies, Inc. UFPT	94,717	$3,941	3.3%	$33.03	+14.7%	COM	902673102
—	pdvWireless, Inc. ATEX	76,387	$3,590	3.0%	$47.00	—	COM	69290R104
KIDS	OrthoPediatrics Corp. KIDS	89,656	$3,497	2.9%	$40.32	0.0%	COM	68752L100
ALOT	AstroNova Inc. ALOT	132,203	$3,416	2.9%	$20.02	+24.0%	COM	04638F108
PEGA	Pegasystems Inc. PEGA	46,969	$3,345	2.8%	$29.49	+20.7%	COM	705573103
—	SciPlay Corp. Class A SCPL	242,441	$3,324	2.8%	$13.71	—	COM	809087109
—	IntriCon Corporation IIN	141,301	$3,301	2.8%	$24.08	—	COM	46121H109
DOCU	DocuSign, Inc. DOCU	66,381	$3,300	2.8%	$53.40	0.0%	COM	256163106
—	Cree, Inc. CREE	57,280	$3,218	2.7%	$56.18	—	COM	225447101
—	Bryn Mawr Bank Corporation BMTC	74,002	$2,762	2.3%	$36.38	—	COM	117665109
—	BioSpecifics Technologies Corp. BSTC	45,142	$2,695	2.2%	$59.70	—	COM	090931106
APPS	Digital Turbine Inc. APPS	525,680	$2,628	2.2%	$2.79	+44.2%	COM	25400W102
GPK	Graphic Packaging Holding Company GPK	183,819	$2,570	2.1%	$13.41	0.0%	COM	388689101
STAA	STAAR Surgical Company STAA	87,004	$2,556	2.1%	$28.87	0.0%	COM	852312305
BLFS	BioLife Solutions, Inc. BLFS	120,313	$2,039	1.7%	$16.86	+3.4%	COM	09062W204
ROG	Rogers Corporation ROG	11,605	$2,003	1.7%	$135.05	+20.6%	COM	775133101
MC	Moelis & Co. Class A MC	56,958	$1,991	1.7%	$26.44	-13.1%	COM	60786M105
MGPI	MGP Ingredients, Inc. MGPI	30,006	$1,990	1.7%	$70.41	0.0%	COM	55303J106
WBS	Webster Financial Corporation WBS	41,468	$1,981	1.7%	$52.38	-4.9%	COM	947890109
MEC	Mayville Engineering Company, Inc. MEC	136,332	$1,881	1.6%	$15.40	0.0%	COM	578605107
—	Chembio Diagnostics, Inc. CEMI	162,500	$990	0.8%	$6.09	—	COM	163572209