Roubaix Capital, LLC Quant / Systematic

CIK: 0001769700 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $208,555 (100.0% shares, 0.0% debt)

Holdings (47)

FTAI FTAI AVIATION LTD 5.4%

Value ($000) $11,326 Shares 78,630 Est. Cost $29.44 Unrealized +395.4%

TLN TALEN ENERGY CORP 4.2%

Value ($000) $8,657 Shares 42,970 Est. Cost $138.87 Unrealized +40.5%

BELFB BEL FUSE INC 3.3%

Value ($000) $6,826 Shares 82,769 Est. Cost $66.58 Unrealized +21.1%

NPKI NPK INTERNATIONAL INC 3.3%

Value ($000) $6,806 Shares 887,403 Est. Cost $5.82 Unrealized +26.4%

PKE PARK AEROSPACE CORP 3.2%

Value ($000) $6,677 Shares 455,797 Est. Cost $14.14 Unrealized +1.8%

BE BLOOM ENERGY CORP 3.2%

Value ($000) $6,583 Shares 296,389 Est. Cost $17.53 Unrealized 0.0%

SRAD SPORTRADAR GROUP AG 2.9%

Value ($000) $6,055 Shares 349,211 Est. Cost $12.23 Unrealized —

PACK RANPAK HOLDINGS CORP 2.7%

Value ($000) $5,669 Shares 824,005 Est. Cost $5.37 Unrealized +27.5%

MKSI MKS INSTRS INC 2.7%

Value ($000) $5,652 Shares 54,145 Est. Cost $96.53 Unrealized +10.8%

AEIS ADVANCED ENERGY INDS 2.7%

Value ($000) $5,612 Shares 48,530 Est. Cost $112.07 Unrealized 0.0%

PRSU VIAD CORP 2.6%

Value ($000) $5,366 Shares 126,226 Est. Cost $41.26 Unrealized 0.0%

WEX WEX INC 2.6%

Value ($000) $5,326 Shares 30,376 Est. Cost $187.51 Unrealized 0.0%

OEC ORION S.A. 2.5%

Value ($000) $5,315 Shares 336,636 Est. Cost $17.94 Unrealized -5.8%

SWIM LATHAM GROUP INC 2.5%

Value ($000) $5,162 Shares 741,637 Est. Cost $3.88 Unrealized +72.6%

BIRK BIRKENSTOCK HOLDING PLC 2.4%

Value ($000) $5,032 Shares 88,815 Est. Cost $54.40 Unrealized -6.7%

CCB COASTAL FINL CORP WA 2.4%

Value ($000) $4,961 Shares 58,432 Est. Cost $69.78 Unrealized 0.0%

RRX REGAL REXNORD CORPORATION 2.3%

Value ($000) $4,863 Shares 31,345 Est. Cost $153.50 Unrealized +10.1%

CMCO COLUMBUS MCKINNON CORP N Y 2.3%

Value ($000) $4,744 Shares 127,379 Est. Cost $35.57 Unrealized 0.0%

AIN ALBANY INTL CORP 2.2%

Value ($000) $4,664 Shares 58,328 Est. Cost $76.92 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 2.2%

Value ($000) $4,605 Shares 81,284 Est. Cost $53.07 Unrealized —

FROG JFROG LTD 2.1%

Value ($000) $4,422 Shares 150,361 Est. Cost $34.02 Unrealized -10.8%

ENS ENERSYS 2.1%

Value ($000) $4,341 Shares 46,961 Est. Cost $96.23 Unrealized 0.0%

KNF KNIFE RIVER CORP 2.1%

Value ($000) $4,329 Shares 42,593 Est. Cost $97.72 Unrealized 0.0%

AZTA AZENTA INC 2.1%

Value ($000) $4,283 Shares 85,651 Est. Cost $45.53 Unrealized 0.0%

FLS FLOWSERVE CORP 2.0%

Value ($000) $4,258 Shares 74,032 Est. Cost $47.09 Unrealized +19.6%

SARO STANDARDAERO INC 2.0%

Value ($000) $4,169 Shares 168,366 Est. Cost $28.95 Unrealized 0.0%

WBS WEBSTER FINL CORP 2.0%

Value ($000) $4,143 Shares 75,036 Est. Cost $54.93 Unrealized 0.0%

ACVA ACV AUCTIONS INC 1.9%

Value ($000) $4,055 Shares 187,742 Est. Cost $10.81 Unrealized +87.2%

OMCL OMNICELL COM 1.9%

Value ($000) $3,947 Shares 88,650 Est. Cost $41.45 Unrealized +8.4%

LAD LITHIA MTRS INC 1.9%

Value ($000) $3,914 Shares 10,951 Est. Cost $352.27 Unrealized 0.0%

BIO BIO RAD LABS INC 1.8%

Value ($000) $3,713 Shares 11,303 Est. Cost $339.43 Unrealized 0.0%

— PAYCOR HCM INC 1.7%

Value ($000) $3,622 Shares 195,051 Est. Cost $18.57 Unrealized —

CVBF CVB FINL CORP 1.7%

Value ($000) $3,470 Shares 162,061 Est. Cost $20.11 Unrealized 0.0%

HLLY HOLLEY INC 1.6%

Value ($000) $3,406 Shares 1,127,717 Est. Cost $2.80 Unrealized 0.0%

PUMP PROPETRO HLDG CORP 1.6%

Value ($000) $3,370 Shares 361,215 Est. Cost $8.23 Unrealized 0.0%

ALIT ALIGHT INC 1.6%

Value ($000) $3,347 Shares 483,712 Est. Cost $7.02 Unrealized 0.0%

CGNX COGNEX CORP 1.6%

Value ($000) $3,261 Shares 90,939 Est. Cost $38.86 Unrealized -0.2%

IPGP IPG PHOTONICS CORP 1.6%

Value ($000) $3,246 Shares 44,632 Est. Cost $75.18 Unrealized +2.2%

NVT NVENT ELECTRIC PLC 1.5%

Value ($000) $3,091 Shares 45,342 Est. Cost $67.91 Unrealized +7.1%

CTLP CANTALOUPE INC 1.2%

Value ($000) $2,501 Shares 262,961 Est. Cost $9.10 Unrealized 0.0%

MIR MIRION TECHNOLOGIES INC 1.1%

Value ($000) $2,384 Shares 136,640 Est. Cost $10.52 Unrealized +47.4%

INMD INMODE LTD 1.1%

Value ($000) $2,239 Shares 134,087 Est. Cost $17.74 Unrealized 0.0%

STAA STAAR SURGICAL CO 1.0%

Value ($000) $2,183 Shares 89,856 Est. Cost $42.34 Unrealized -32.5%

AIP ARTERIS INC 1.0%

Value ($000) $2,154 Shares 211,339 Est. Cost $8.26 Unrealized 0.0%

TKNO ALPHA TEKNOVA INC 0.8%

Value ($000) $1,709 Shares 204,709 Est. Cost $3.68 Unrealized +89.0%

FSBC FIVE STAR BANCORP 0.8%

Value ($000) $1,625 Shares 54,000 Est. Cost $30.26 Unrealized 0.0%

BARK BARK INC 0.7%

Value ($000) $1,473 Shares 800,404 Est. Cost $1.67 Unrealized +5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTAI	FTAI AVIATION LTD	78,630	$11,326	5.4%	$29.44	+395.4%	SHS	G3730V105
TLN	TALEN ENERGY CORP	42,970	$8,657	4.2%	$138.87	+40.5%	COM	87422Q109
BELFB	BEL FUSE INC	82,769	$6,826	3.3%	$66.58	+21.1%	CL B	077347300
NPKI	NPK INTERNATIONAL INC	887,403	$6,806	3.3%	$5.82	+26.4%	COM SHS	651718504
PKE	PARK AEROSPACE CORP	455,797	$6,677	3.2%	$14.14	+1.8%	COM	70014A104
BE	BLOOM ENERGY CORP	296,389	$6,583	3.2%	$17.53	0.0%	COM CL A	093712107
SRAD	SPORTRADAR GROUP AG	349,211	$6,055	2.9%	$12.23	—	CLASS A ORD SHS	H8088L103
PACK	RANPAK HOLDINGS CORP	824,005	$5,669	2.7%	$5.37	+27.5%	COM CL A	75321W103
MKSI	MKS INSTRS INC	54,145	$5,652	2.7%	$96.53	+10.8%	COM	55306N104
AEIS	ADVANCED ENERGY INDS	48,530	$5,612	2.7%	$112.07	0.0%	COM	007973100
PRSU	VIAD CORP	126,226	$5,366	2.6%	$41.26	0.0%	COM	92552R406
WEX	WEX INC	30,376	$5,326	2.6%	$187.51	0.0%	COM	96208T104
OEC	ORION S.A.	336,636	$5,315	2.5%	$17.94	-5.8%	COM	L72967109
SWIM	LATHAM GROUP INC	741,637	$5,162	2.5%	$3.88	+72.6%	COM	51819L107
BIRK	BIRKENSTOCK HOLDING PLC	88,815	$5,032	2.4%	$54.40	-6.7%	COM SHS	M2029K104
CCB	COASTAL FINL CORP WA	58,432	$4,961	2.4%	$69.78	0.0%	COM NEW	19046P209
RRX	REGAL REXNORD CORPORATION	31,345	$4,863	2.3%	$153.50	+10.1%	COM	758750103
CMCO	COLUMBUS MCKINNON CORP N Y	127,379	$4,744	2.3%	$35.57	0.0%	COM	199333105
AIN	ALBANY INTL CORP	58,328	$4,664	2.2%	$76.92	0.0%	CL A	012348108
LSCC	LATTICE SEMICONDUCTOR CORP	81,284	$4,605	2.2%	$53.07	—	COM	518415104
FROG	JFROG LTD	150,361	$4,422	2.1%	$34.02	-10.8%	ORD SHS	M6191J100
ENS	ENERSYS	46,961	$4,341	2.1%	$96.23	0.0%	COM	29275Y102
KNF	KNIFE RIVER CORP	42,593	$4,329	2.1%	$97.72	0.0%	COMMON STOCK	498894104
AZTA	AZENTA INC	85,651	$4,283	2.1%	$45.53	0.0%	COM	114340102
FLS	FLOWSERVE CORP	74,032	$4,258	2.0%	$47.09	+19.6%	COM	34354P105
SARO	STANDARDAERO INC	168,366	$4,169	2.0%	$28.95	0.0%	COM	85423L103
WBS	WEBSTER FINL CORP	75,036	$4,143	2.0%	$54.93	0.0%	COM	947890109
ACVA	ACV AUCTIONS INC	187,742	$4,055	1.9%	$10.81	+87.2%	COM CL A	00091G104
OMCL	OMNICELL COM	88,650	$3,947	1.9%	$41.45	+8.4%	COM	68213N109
LAD	LITHIA MTRS INC	10,951	$3,914	1.9%	$352.27	0.0%	COM	536797103
BIO	BIO RAD LABS INC	11,303	$3,713	1.8%	$339.43	0.0%	CL A	090572207
—	PAYCOR HCM INC	195,051	$3,622	1.7%	$18.57	—	COM	70435P102
CVBF	CVB FINL CORP	162,061	$3,470	1.7%	$20.11	0.0%	COM	126600105
HLLY	HOLLEY INC	1,127,717	$3,406	1.6%	$2.80	0.0%	COM	43538H103
PUMP	PROPETRO HLDG CORP	361,215	$3,370	1.6%	$8.23	0.0%	COM	74347M108
ALIT	ALIGHT INC	483,712	$3,347	1.6%	$7.02	0.0%	COM CL A	01626W101
CGNX	COGNEX CORP	90,939	$3,261	1.6%	$38.86	-0.2%	COM	192422103
IPGP	IPG PHOTONICS CORP	44,632	$3,246	1.6%	$75.18	+2.2%	COM	44980X109
NVT	NVENT ELECTRIC PLC	45,342	$3,091	1.5%	$67.91	+7.1%	SHS	G6700G107
CTLP	CANTALOUPE INC	262,961	$2,501	1.2%	$9.10	0.0%	COM	138103106
MIR	MIRION TECHNOLOGIES INC	136,640	$2,384	1.1%	$10.52	+47.4%	COM CL A	60471A101
INMD	INMODE LTD	134,087	$2,239	1.1%	$17.74	0.0%	SHS	M5425M103
STAA	STAAR SURGICAL CO	89,856	$2,183	1.0%	$42.34	-32.5%	COM PAR $0.01	852312305
AIP	ARTERIS INC	211,339	$2,154	1.0%	$8.26	0.0%	COM	04302A104
TKNO	ALPHA TEKNOVA INC	204,709	$1,709	0.8%	$3.68	+89.0%	COM	02080L102
FSBC	FIVE STAR BANCORP	54,000	$1,625	0.8%	$30.26	0.0%	COM	33830T103
BARK	BARK INC	800,404	$1,473	0.7%	$1.67	+5.2%	COM	68622E104