Portfolio (Quarterly)
Guide ↗
Roubaix Capital, LLC
· CIK 0001769700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | STANDARDAERO INC | — | 294,397.0 | $7.6M | 3.55% | +2K | +0.7% | $25.83 | — |
| 2 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 83,186.0 | $7.2M | 3.36% | +20K | +32.0% | $86.44 | +36.3% |
| 3 | XMTR | XOMETRY INC | Industrials | 165,931.0 | $6.8M | 3.16% | +65K | +64.5% | $40.84 | +126.8% |
| 4 | MLAB | MESA LABS INC | Technology | 72,115.0 | $6.4M | 2.98% | +17K | +30.7% | $88.42 | +2.7% |
| 5 | RVTY | REVVITY INC | Healthcare | 64,013.0 | $5.6M | 2.62% | +3K | +4.8% | $87.61 | +10.5% |
| 6 | TKNO | ALPHA TEKNOVA INC | Healthcare | 1,882,355.0 | $5.4M | 2.54% | +884K | +88.5% | $2.89 | +38.4% |
| 7 | AGYS | AGILYSYS INC | Technology | 75,544.0 | $5.4M | 2.51% | +15K | +25.4% | $71.14 | +11.6% |
| 8 | STVN | STEVANATO GROUP S P A | Healthcare | 385,316.0 | $5.3M | 2.47% | +189K | +96.6% | $13.75 | +31.4% |
| 9 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 290,047.0 | $4.6M | 2.15% | +56K | +23.8% | $15.87 | +10.6% |
| 10 | CLBT | CELLEBRITE DI LTD | Technology | 303,215.0 | $4.2M | 1.95% | +158K | +108.1% | $13.78 | -7.8% |
| 11 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 72,754.0 | $4.1M | 1.94% | +26K | +54.6% | $57.00 | -17.8% |
| 12 | MEC | MAYVILLE ENGR CO INC | Industrials | 210,657.0 | $3.8M | 1.76% | +64K | +44.0% | $17.95 | +51.1% |
| 13 | — | SHOULDER INNOVATIONS INC | — | 257,121.0 | $3.7M | 1.74% | +98K | +61.9% | $14.53 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.9%
Industrials
29.3%
Healthcare
16.8%
Consumer Cyclical
4.2%
Basic Materials
3.8%
Energy
1.8%
Financial Services
1.2%