Roubaix Capital, LLC Quant / Systematic

CIK: 0001769700 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 8, 2019

Total Value ($000): $109,861 (100.0% shares, 0.0% debt)

Holdings (33)

PKE Park Aerospace Corp. CMN PKE 6.4%

Value ($000) $7,068 Shares 402,522 Est. Cost $16.22 Unrealized +7.4%

— CUBIC CORP CUB 6.3%

Value ($000) $6,912 Shares 98,137 Est. Cost $59.31 Unrealized —

— Air Transport Services Group Inc. ATSG 6.1%

Value ($000) $6,749 Shares 321,076 Est. Cost $22.95 Unrealized —

TMDX TransMedics Group Inc. TMDX 4.6%

Value ($000) $5,073 Shares 213,581 Est. Cost $26.64 Unrealized -10.0%

ROG Rogers Corporation ROG 4.6%

Value ($000) $5,067 Shares 37,066 Est. Cost $143.53 Unrealized +2.7%

ENS EnerSys ENS 4.4%

Value ($000) $4,814 Shares 73,012 Est. Cost $59.08 Unrealized 0.0%

PSN Parsons Corporation PSN 4.1%

Value ($000) $4,477 Shares 135,752 Est. Cost $32.77 Unrealized +8.9%

KIDS OrthoPediatrics Corp. KIDS 3.9%

Value ($000) $4,284 Shares 121,501 Est. Cost $38.83 Unrealized -10.8%

UFPT UFP Technologies, Inc. UFPT 3.6%

Value ($000) $3,927 Shares 101,725 Est. Cost $33.58 Unrealized +22.4%

— TCF Financial Corporation TCF 3.5%

Value ($000) $3,890 Shares 102,175 Est. Cost $38.07 Unrealized —

LKQ LKQ Corporation LKQ 3.5%

Value ($000) $3,863 Shares 122,819 Est. Cost $24.56 Unrealized 0.0%

SRI Stoneridge Inc. SRI 3.5%

Value ($000) $3,836 Shares 123,868 Est. Cost $28.11 Unrealized +11.6%

ATRO Astronics Corporation ATRO 3.4%

Value ($000) $3,739 Shares 127,252 Est. Cost $32.21 Unrealized 0.0%

— Cree, Inc. CREE 3.4%

Value ($000) $3,706 Shares 75,627 Est. Cost $54.44 Unrealized —

INMD InMode Ltd. INMD 3.4%

Value ($000) $3,685 Shares 171,311 Est. Cost $11.40 Unrealized 0.0%

ATEX Anterix Inc. ATEX 3.0%

Value ($000) $3,303 Shares 91,245 Est. Cost $42.15 Unrealized 0.0%

ATI Allegheny Technologies Incorporated ATI 2.8%

Value ($000) $3,096 Shares 152,901 Est. Cost $21.15 Unrealized 0.0%

PEGA Pegasystems Inc. PEGA 2.7%

Value ($000) $3,015 Shares 44,308 Est. Cost $29.49 Unrealized +22.6%

— IntriCon Corporation IIN 2.7%

Value ($000) $3,009 Shares 154,786 Est. Cost $23.67 Unrealized —

KTOS Kratos Defense & Security Solutions, Inc. KTOS 2.4%

Value ($000) $2,586 Shares 139,057 Est. Cost $20.99 Unrealized 0.0%

HAIN Hain Celestial Group, Inc. HAIN 2.4%

Value ($000) $2,584 Shares 120,325 Est. Cost $20.94 Unrealized 0.0%

BIO Bio-Rad Laboratories, Inc. Class A BIO 2.3%

Value ($000) $2,494 Shares 7,496 Est. Cost $299.43 Unrealized +8.9%

NVGS Navigator Holdings Ltd. NVGS 2.3%

Value ($000) $2,493 Shares 233,406 Est. Cost $9.65 Unrealized 0.0%

— Bryn Mawr Bank Corporation BMTC 2.0%

Value ($000) $2,194 Shares 60,088 Est. Cost $36.38 Unrealized —

— BioSpecifics Technologies Corp. BSTC 1.9%

Value ($000) $2,094 Shares 39,117 Est. Cost $59.70 Unrealized —

— Stericycle, Inc. SRCL 1.8%

Value ($000) $2,012 Shares 39,498 Est. Cost $50.94 Unrealized —

— Chembio Diagnostics, Inc. CEMI 1.5%

Value ($000) $1,611 Shares 263,167 Est. Cost $6.10 Unrealized —

JBTM John Bean Technologies Corporation JBT 1.5%

Value ($000) $1,603 Shares 16,123 Est. Cost $107.67 Unrealized 0.0%

CDXS Codexis, Inc. CDXS 1.4%

Value ($000) $1,557 Shares 113,547 Est. Cost $15.73 Unrealized 0.0%

IRMD iRadimed Corp IRMD 1.3%

Value ($000) $1,383 Shares 65,781 Est. Cost $18.66 Unrealized 0.0%

BLFS BioLife Solutions, Inc. BLFS 1.2%

Value ($000) $1,325 Shares 79,724 Est. Cost $16.86 Unrealized +11.3%

RAMP LiveRamp Holdings, Inc. RAMP 1.1%

Value ($000) $1,210 Shares 28,171 Est. Cost $46.50 Unrealized 0.0%

IMMR Immersion Corporation IMMR 1.1%

Value ($000) $1,202 Shares 157,158 Est. Cost $7.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PKE	Park Aerospace Corp. CMN PKE	402,522	$7,068	6.4%	$16.22	+7.4%	COM	70014A104
—	CUBIC CORP CUB	98,137	$6,912	6.3%	$59.31	—	COM	229669106
—	Air Transport Services Group Inc. ATSG	321,076	$6,749	6.1%	$22.95	—	COM	00922R105
TMDX	TransMedics Group Inc. TMDX	213,581	$5,073	4.6%	$26.64	-10.0%	COM	89377M109
ROG	Rogers Corporation ROG	37,066	$5,067	4.6%	$143.53	+2.7%	COM	775133101
ENS	EnerSys ENS	73,012	$4,814	4.4%	$59.08	0.0%	COM	29275Y102
PSN	Parsons Corporation PSN	135,752	$4,477	4.1%	$32.77	+8.9%	COM	70202L102
KIDS	OrthoPediatrics Corp. KIDS	121,501	$4,284	3.9%	$38.83	-10.8%	COM	68752L100
UFPT	UFP Technologies, Inc. UFPT	101,725	$3,927	3.6%	$33.58	+22.4%	COM	902673102
—	TCF Financial Corporation TCF	102,175	$3,890	3.5%	$38.07	—	COM	872307103
LKQ	LKQ Corporation LKQ	122,819	$3,863	3.5%	$24.56	0.0%	COM	501889208
SRI	Stoneridge Inc. SRI	123,868	$3,836	3.5%	$28.11	+11.6%	COM	86183P102
ATRO	Astronics Corporation ATRO	127,252	$3,739	3.4%	$32.21	0.0%	COM	046433108
—	Cree, Inc. CREE	75,627	$3,706	3.4%	$54.44	—	COM	225447101
INMD	InMode Ltd. INMD	171,311	$3,685	3.4%	$11.40	0.0%	COM	M5425M103
ATEX	Anterix Inc. ATEX	91,245	$3,303	3.0%	$42.15	0.0%	COM	03676C100
ATI	Allegheny Technologies Incorporated ATI	152,901	$3,096	2.8%	$21.15	0.0%	COM	01741R102
PEGA	Pegasystems Inc. PEGA	44,308	$3,015	2.7%	$29.49	+22.6%	COM	705573103
—	IntriCon Corporation IIN	154,786	$3,009	2.7%	$23.67	—	COM	46121H109
KTOS	Kratos Defense & Security Solutions, Inc. KTOS	139,057	$2,586	2.4%	$20.99	0.0%	COM	50077B207
HAIN	Hain Celestial Group, Inc. HAIN	120,325	$2,584	2.4%	$20.94	0.0%	COM	405217100
BIO	Bio-Rad Laboratories, Inc. Class A BIO	7,496	$2,494	2.3%	$299.43	+8.9%	COM	090572207
NVGS	Navigator Holdings Ltd. NVGS	233,406	$2,493	2.3%	$9.65	0.0%	COM	Y62132108
—	Bryn Mawr Bank Corporation BMTC	60,088	$2,194	2.0%	$36.38	—	COM	117665109
—	BioSpecifics Technologies Corp. BSTC	39,117	$2,094	1.9%	$59.70	—	COM	090931106
—	Stericycle, Inc. SRCL	39,498	$2,012	1.8%	$50.94	—	COM	858912108
—	Chembio Diagnostics, Inc. CEMI	263,167	$1,611	1.5%	$6.10	—	COM	163572209
JBTM	John Bean Technologies Corporation JBT	16,123	$1,603	1.5%	$107.67	0.0%	COM	477839104
CDXS	Codexis, Inc. CDXS	113,547	$1,557	1.4%	$15.73	0.0%	COM	192005106
IRMD	iRadimed Corp IRMD	65,781	$1,383	1.3%	$18.66	0.0%	COM	46266A109
BLFS	BioLife Solutions, Inc. BLFS	79,724	$1,325	1.2%	$16.86	+11.3%	COM	09062W204
RAMP	LiveRamp Holdings, Inc. RAMP	28,171	$1,210	1.1%	$46.50	0.0%	COM	53815P108
IMMR	Immersion Corporation IMMR	157,158	$1,202	1.1%	$7.93	0.0%	COM	452521107