Roubaix Capital, LLC Quant / Systematic

CIK: 0001769700 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $191,939 (100.0% shares, 0.0% debt)

Holdings (50)

SARO STANDARDAERO INC 3.4%
Value ($000) $6,598 Shares 247,685 Est. Cost $28.22 Unrealized -5.5%
PKE PARK AEROSPACE CORP 3.3%
Value ($000) $6,288 Shares 467,484 Est. Cost $14.14 Unrealized -0.5%
GENI GENIUS SPORTS LIMITED 3.1%
Value ($000) $6,001 Shares 599,485 Est. Cost $9.27 Unrealized 0.0%
ATEX ANTERIX INC 3.1%
Value ($000) $5,918 Shares 161,706 Est. Cost $34.40 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 2.9%
Value ($000) $5,545 Shares 258,403 Est. Cost $21.46 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 2.9%
Value ($000) $5,525 Shares 611,801 Est. Cost $10.38 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 2.9%
Value ($000) $5,497 Shares 379,098 Est. Cost $13.84 Unrealized +13.5%
PACK RANPAK HOLDINGS CORP 2.8%
Value ($000) $5,393 Shares 995,098 Est. Cost $5.58 Unrealized +17.9%
NPKI NPK INTERNATIONAL INC 2.8%
Value ($000) $5,332 Shares 917,775 Est. Cost $5.85 Unrealized +13.7%
BELFB BEL FUSE INC 2.7%
Value ($000) $5,261 Shares 70,280 Est. Cost $66.58 Unrealized +19.7%
TATT TAT TECHNOLOGIES LTD 2.7%
Value ($000) $5,238 Shares 190,606 Est. Cost $27.42 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 2.6%
Value ($000) $5,030 Shares 71,082 Est. Cost $67.39 Unrealized 0.0%
TRS TRIMAS CORP 2.6%
Value ($000) $4,955 Shares 211,472 Est. Cost $23.68 Unrealized 0.0%
AGYS AGILYSYS INC 2.6%
Value ($000) $4,914 Shares 67,742 Est. Cost $91.40 Unrealized 0.0%
MIDD MIDDLEBY CORP 2.4%
Value ($000) $4,685 Shares 30,827 Est. Cost $156.88 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 2.4%
Value ($000) $4,681 Shares 73,652 Est. Cost $68.01 Unrealized 0.0%
AIN ALBANY INTL CORP 2.4%
Value ($000) $4,565 Shares 66,117 Est. Cost $76.86 Unrealized -0.6%
RGEN REPLIGEN CORP 2.3%
Value ($000) $4,437 Shares 34,871 Est. Cost $153.93 Unrealized 0.0%
RDNT RADNET INC 2.2%
Value ($000) $4,268 Shares 85,849 Est. Cost $59.14 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 2.1%
Value ($000) $4,053 Shares 562,969 Est. Cost $7.94 Unrealized 0.0%
TTAN SERVICETITAN INC 2.1%
Value ($000) $4,026 Shares 42,330 Est. Cost $97.00 Unrealized 0.0%
ATI ATI INC 2.1%
Value ($000) $3,971 Shares 76,325 Est. Cost $56.77 Unrealized 0.0%
OEC ORION S.A. 2.1%
Value ($000) $3,948 Shares 305,312 Est. Cost $17.94 Unrealized -21.2%
BIRK BIRKENSTOCK HOLDING PLC 2.0%
Value ($000) $3,776 Shares 82,353 Est. Cost $54.40 Unrealized -3.2%
FLS FLOWSERVE CORP 1.9%
Value ($000) $3,668 Shares 75,096 Est. Cost $47.22 Unrealized +18.5%
RRX REGAL REXNORD CORPORATION 1.9%
Value ($000) $3,647 Shares 32,034 Est. Cost $153.18 Unrealized -9.3%
NOVT NOVANTA INC 1.7%
Value ($000) $3,292 Shares 25,742 Est. Cost $143.75 Unrealized 0.0%
CTLP CANTALOUPE INC 1.7%
Value ($000) $3,198 Shares 406,405 Est. Cost $9.02 Unrealized -1.6%
INMD INMODE LTD 1.7%
Value ($000) $3,175 Shares 178,978 Est. Cost $17.81 Unrealized +1.1%
FRPT FRESHPET INC 1.6%
Value ($000) $3,151 Shares 37,888 Est. Cost $122.36 Unrealized 0.0%
ACVA ACV AUCTIONS INC 1.6%
Value ($000) $3,132 Shares 222,295 Est. Cost $11.99 Unrealized +53.6%
WEX WEX INC 1.6%
Value ($000) $3,125 Shares 19,902 Est. Cost $187.51 Unrealized -12.2%
FROG JFROG LTD 1.6%
Value ($000) $3,102 Shares 96,928 Est. Cost $34.02 Unrealized +2.3%
ALIT ALIGHT INC 1.6%
Value ($000) $3,089 Shares 520,914 Est. Cost $6.97 Unrealized -9.3%
NEOG NEOGEN CORP 1.6%
Value ($000) $3,054 Shares 352,280 Est. Cost $10.48 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 1.6%
Value ($000) $3,002 Shares 96,811 Est. Cost $33.24 Unrealized 0.0%
KNF KNIFE RIVER CORP 1.6%
Value ($000) $3,001 Shares 33,267 Est. Cost $97.72 Unrealized -0.3%
CGNX COGNEX CORP 1.6%
Value ($000) $2,999 Shares 100,528 Est. Cost $38.49 Unrealized -9.2%
SITM SITIME CORP 1.5%
Value ($000) $2,972 Shares 19,442 Est. Cost $191.86 Unrealized 0.0%
CERT CERTARA INC 1.4%
Value ($000) $2,664 Shares 269,071 Est. Cost $12.15 Unrealized 0.0%
MKSI MKS INSTRS INC 1.3%
Value ($000) $2,527 Shares 31,531 Est. Cost $96.53 Unrealized +3.8%
IRMD IRADIMED CORP 1.3%
Value ($000) $2,526 Shares 48,126 Est. Cost $55.37 Unrealized 0.0%
KRMN KARMAN HLDGS INC 1.2%
Value ($000) $2,372 Shares 70,968 Est. Cost $32.27 Unrealized 0.0%
TLN TALEN ENERGY CORP 1.1%
Value ($000) $2,133 Shares 10,681 Est. Cost $138.87 Unrealized +56.2%
DORM DORMAN PRODS INC 1.1%
Value ($000) $2,131 Shares 17,677 Est. Cost $127.56 Unrealized 0.0%
SWIM LATHAM GROUP INC 1.1%
Value ($000) $2,112 Shares 328,455 Est. Cost $3.88 Unrealized +73.6%
XMTR XOMETRY INC 1.1%
Value ($000) $2,045 Shares 82,054 Est. Cost $31.41 Unrealized 0.0%
PATK PATRICK INDS INC 1.1%
Value ($000) $2,035 Shares 24,063 Est. Cost $88.56 Unrealized 0.0%
AIP ARTERIS INC 1.0%
Value ($000) $1,945 Shares 281,450 Est. Cost $8.58 Unrealized +11.3%
MTLS MATERIALISE NV 1.0%
Value ($000) $1,938 Shares 393,909 Est. Cost $4.92 Unrealized