Roubaix Capital, LLC Quant / Systematic

Location: Denver, CO

CIK: 0001769700 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (47)

FTAI FTAI AVIATION LTD 5.4%

Value $11.33M Shares 78,630 Est. Cost $29.44 Unrealized +395.4%

TLN TALEN ENERGY CORP 4.2%

Value $8.657M Shares 42,970 Est. Cost $138.87 Unrealized +40.5%

BELFB BEL FUSE INC 3.3%

Value $6.826M Shares 82,769 Est. Cost $66.58 Unrealized +21.1%

NPKI NPK INTERNATIONAL INC 3.3%

Value $6.806M Shares 887,403 Est. Cost $5.82 Unrealized +26.4%

PKE PARK AEROSPACE CORP 3.2%

Value $6.677M Shares 455,797 Est. Cost $14.14 Unrealized +1.8%

BE BLOOM ENERGY CORP 3.2%

Value $6.583M Shares 296,389 Est. Cost $17.53 Unrealized 0.0%

SRAD SPORTRADAR GROUP AG 2.9%

Value $6.055M Shares 349,211 Est. Cost $12.23 Unrealized —

PACK RANPAK HOLDINGS CORP 2.7%

Value $5.669M Shares 824,005 Est. Cost $5.37 Unrealized +27.5%

MKSI MKS INSTRS INC 2.7%

Value $5.652M Shares 54,145 Est. Cost $96.53 Unrealized +10.8%

AEIS ADVANCED ENERGY INDS 2.7%

Value $5.612M Shares 48,530 Est. Cost $112.07 Unrealized 0.0%

PRSU VIAD CORP 2.6%

Value $5.366M Shares 126,226 Est. Cost $41.26 Unrealized 0.0%

WEX WEX INC 2.6%

Value $5.326M Shares 30,376 Est. Cost $187.51 Unrealized 0.0%

OEC ORION S.A. 2.5%

Value $5.315M Shares 336,636 Est. Cost $17.94 Unrealized -5.8%

SWIM LATHAM GROUP INC 2.5%

Value $5.162M Shares 741,637 Est. Cost $3.88 Unrealized +72.6%

BIRK BIRKENSTOCK HOLDING PLC 2.4%

Value $5.032M Shares 88,815 Est. Cost $54.40 Unrealized -6.7%

CCB COASTAL FINL CORP WA 2.4%

Value $4.961M Shares 58,432 Est. Cost $69.78 Unrealized 0.0%

RRX REGAL REXNORD CORPORATION 2.3%

Value $4.863M Shares 31,345 Est. Cost $153.50 Unrealized +10.1%

CMCO COLUMBUS MCKINNON CORP N Y 2.3%

Value $4.744M Shares 127,379 Est. Cost $35.57 Unrealized 0.0%

AIN ALBANY INTL CORP 2.2%

Value $4.664M Shares 58,328 Est. Cost $76.92 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 2.2%

Value $4.605M Shares 81,284 Est. Cost $53.07 Unrealized —

FROG JFROG LTD 2.1%

Value $4.422M Shares 150,361 Est. Cost $34.02 Unrealized -10.8%

ENS ENERSYS 2.1%

Value $4.341M Shares 46,961 Est. Cost $96.23 Unrealized 0.0%

KNF KNIFE RIVER CORP 2.1%

Value $4.329M Shares 42,593 Est. Cost $97.72 Unrealized 0.0%

AZTA AZENTA INC 2.1%

Value $4.283M Shares 85,651 Est. Cost $45.53 Unrealized 0.0%

FLS FLOWSERVE CORP 2.0%

Value $4.258M Shares 74,032 Est. Cost $47.09 Unrealized +19.6%

SARO STANDARDAERO INC 2.0%

Value $4.169M Shares 168,366 Est. Cost $28.95 Unrealized 0.0%

WBS WEBSTER FINL CORP 2.0%

Value $4.143M Shares 75,036 Est. Cost $54.93 Unrealized 0.0%

ACVA ACV AUCTIONS INC 1.9%

Value $4.055M Shares 187,742 Est. Cost $10.81 Unrealized +87.2%

OMCL OMNICELL COM 1.9%

Value $3.947M Shares 88,650 Est. Cost $41.45 Unrealized +8.4%

LAD LITHIA MTRS INC 1.9%

Value $3.914M Shares 10,951 Est. Cost $352.27 Unrealized 0.0%

BIO BIO RAD LABS INC 1.8%

Value $3.713M Shares 11,303 Est. Cost $339.43 Unrealized 0.0%

— PAYCOR HCM INC 1.7%

Value $3.622M Shares 195,051 Est. Cost $18.57 Unrealized —

CVBF CVB FINL CORP 1.7%

Value $3.47M Shares 162,061 Est. Cost $20.11 Unrealized 0.0%

HLLY HOLLEY INC 1.6%

Value $3.406M Shares 1,127,717 Est. Cost $2.80 Unrealized 0.0%

PUMP PROPETRO HLDG CORP 1.6%

Value $3.37M Shares 361,215 Est. Cost $8.23 Unrealized 0.0%

ALIT ALIGHT INC 1.6%

Value $3.347M Shares 483,712 Est. Cost $7.02 Unrealized 0.0%

CGNX COGNEX CORP 1.6%

Value $3.261M Shares 90,939 Est. Cost $38.86 Unrealized -0.2%

IPGP IPG PHOTONICS CORP 1.6%

Value $3.246M Shares 44,632 Est. Cost $75.18 Unrealized +2.2%

NVT NVENT ELECTRIC PLC 1.5%

Value $3.091M Shares 45,342 Est. Cost $67.91 Unrealized +7.1%

CTLP CANTALOUPE INC 1.2%

Value $2.501M Shares 262,961 Est. Cost $9.10 Unrealized 0.0%

MIR MIRION TECHNOLOGIES INC 1.1%

Value $2.384M Shares 136,640 Est. Cost $10.52 Unrealized +47.4%

INMD INMODE LTD 1.1%

Value $2.239M Shares 134,087 Est. Cost $17.74 Unrealized 0.0%

STAA STAAR SURGICAL CO 1.0%

Value $2.183M Shares 89,856 Est. Cost $42.34 Unrealized -32.5%

AIP ARTERIS INC 1.0%

Value $2.154M Shares 211,339 Est. Cost $8.26 Unrealized 0.0%

TKNO ALPHA TEKNOVA INC 0.8%

Value $1.709M Shares 204,709 Est. Cost $3.68 Unrealized +89.0%

FSBC FIVE STAR BANCORP 0.8%

Value $1.625M Shares 54,000 Est. Cost $30.26 Unrealized 0.0%

BARK BARK INC 0.7%

Value $1.473M Shares 800,404 Est. Cost $1.67 Unrealized +5.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTAI	FTAI AVIATION LTD	78,630	$11.33M	5.4%	$29.44	+395.4%	SHS	G3730V105
TLN	TALEN ENERGY CORP	42,970	$8.657M	4.2%	$138.87	+40.5%	COM	87422Q109
BELFB	BEL FUSE INC	82,769	$6.826M	3.3%	$66.58	+21.1%	CL B	077347300
NPKI	NPK INTERNATIONAL INC	887,403	$6.806M	3.3%	$5.82	+26.4%	COM SHS	651718504
PKE	PARK AEROSPACE CORP	455,797	$6.677M	3.2%	$14.14	+1.8%	COM	70014A104
BE	BLOOM ENERGY CORP	296,389	$6.583M	3.2%	$17.53	0.0%	COM CL A	093712107
SRAD	SPORTRADAR GROUP AG	349,211	$6.055M	2.9%	$12.23	—	CLASS A ORD SHS	H8088L103
PACK	RANPAK HOLDINGS CORP	824,005	$5.669M	2.7%	$5.37	+27.5%	COM CL A	75321W103
MKSI	MKS INSTRS INC	54,145	$5.652M	2.7%	$96.53	+10.8%	COM	55306N104
AEIS	ADVANCED ENERGY INDS	48,530	$5.612M	2.7%	$112.07	0.0%	COM	007973100
PRSU	VIAD CORP	126,226	$5.366M	2.6%	$41.26	0.0%	COM	92552R406
WEX	WEX INC	30,376	$5.326M	2.6%	$187.51	0.0%	COM	96208T104
OEC	ORION S.A.	336,636	$5.315M	2.5%	$17.94	-5.8%	COM	L72967109
SWIM	LATHAM GROUP INC	741,637	$5.162M	2.5%	$3.88	+72.6%	COM	51819L107
BIRK	BIRKENSTOCK HOLDING PLC	88,815	$5.032M	2.4%	$54.40	-6.7%	COM SHS	M2029K104
CCB	COASTAL FINL CORP WA	58,432	$4.961M	2.4%	$69.78	0.0%	COM NEW	19046P209
RRX	REGAL REXNORD CORPORATION	31,345	$4.863M	2.3%	$153.50	+10.1%	COM	758750103
CMCO	COLUMBUS MCKINNON CORP N Y	127,379	$4.744M	2.3%	$35.57	0.0%	COM	199333105
AIN	ALBANY INTL CORP	58,328	$4.664M	2.2%	$76.92	0.0%	CL A	012348108
LSCC	LATTICE SEMICONDUCTOR CORP	81,284	$4.605M	2.2%	$53.07	—	COM	518415104
FROG	JFROG LTD	150,361	$4.422M	2.1%	$34.02	-10.8%	ORD SHS	M6191J100
ENS	ENERSYS	46,961	$4.341M	2.1%	$96.23	0.0%	COM	29275Y102
KNF	KNIFE RIVER CORP	42,593	$4.329M	2.1%	$97.72	0.0%	COMMON STOCK	498894104
AZTA	AZENTA INC	85,651	$4.283M	2.1%	$45.53	0.0%	COM	114340102
FLS	FLOWSERVE CORP	74,032	$4.258M	2.0%	$47.09	+19.6%	COM	34354P105
SARO	STANDARDAERO INC	168,366	$4.169M	2.0%	$28.95	0.0%	COM	85423L103
WBS	WEBSTER FINL CORP	75,036	$4.143M	2.0%	$54.93	0.0%	COM	947890109
ACVA	ACV AUCTIONS INC	187,742	$4.055M	1.9%	$10.81	+87.2%	COM CL A	00091G104
OMCL	OMNICELL COM	88,650	$3.947M	1.9%	$41.45	+8.4%	COM	68213N109
LAD	LITHIA MTRS INC	10,951	$3.914M	1.9%	$352.27	0.0%	COM	536797103
BIO	BIO RAD LABS INC	11,303	$3.713M	1.8%	$339.43	0.0%	CL A	090572207
—	PAYCOR HCM INC	195,051	$3.622M	1.7%	$18.57	—	COM	70435P102
CVBF	CVB FINL CORP	162,061	$3.47M	1.7%	$20.11	0.0%	COM	126600105
HLLY	HOLLEY INC	1,127,717	$3.406M	1.6%	$2.80	0.0%	COM	43538H103
PUMP	PROPETRO HLDG CORP	361,215	$3.37M	1.6%	$8.23	0.0%	COM	74347M108
ALIT	ALIGHT INC	483,712	$3.347M	1.6%	$7.02	0.0%	COM CL A	01626W101
CGNX	COGNEX CORP	90,939	$3.261M	1.6%	$38.86	-0.2%	COM	192422103
IPGP	IPG PHOTONICS CORP	44,632	$3.246M	1.6%	$75.18	+2.2%	COM	44980X109
NVT	NVENT ELECTRIC PLC	45,342	$3.091M	1.5%	$67.91	+7.1%	SHS	G6700G107
CTLP	CANTALOUPE INC	262,961	$2.501M	1.2%	$9.10	0.0%	COM	138103106
MIR	MIRION TECHNOLOGIES INC	136,640	$2.384M	1.1%	$10.52	+47.4%	COM CL A	60471A101
INMD	INMODE LTD	134,087	$2.239M	1.1%	$17.74	0.0%	SHS	M5425M103
STAA	STAAR SURGICAL CO	89,856	$2.183M	1.0%	$42.34	-32.5%	COM PAR $0.01	852312305
AIP	ARTERIS INC	211,339	$2.154M	1.0%	$8.26	0.0%	COM	04302A104
TKNO	ALPHA TEKNOVA INC	204,709	$1.709M	0.8%	$3.68	+89.0%	COM	02080L102
FSBC	FIVE STAR BANCORP	54,000	$1.625M	0.8%	$30.26	0.0%	COM	33830T103
BARK	BARK INC	800,404	$1.473M	0.7%	$1.67	+5.2%	COM	68622E104