Portfolio (Quarterly) Guide ↗

Roubaix Capital, LLC

· CIK 0001769700

13F Portfolio $214M AUM 43 positions Filed May 6, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 21 New 13 Added 9 Reduced 24 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	ATR	APTARGROUP INC	Healthcare	34,317	$4.2M	1.78%	SOLD
22	PAR	PAR TECHNOLOGY CORP	Technology	106,461	$3.9M	1.65%	SOLD
23	AAOI	APPLIED OPTOELECTRONICS INC	Technology	108,275	$3.8M	1.61%	SOLD
24	VERX	VERTEX INC	Technology	184,446	$3.7M	1.57%	SOLD

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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%