Portfolio (Quarterly)
Guide ↗
Roubaix Capital, LLC
· CIK 0001769700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | RALLIANT CORP | — | 173,580.0 | $8.8M | 3.77% | NEW | — | $50.91 | — |
| 2 | — | STANDARDAERO INC | — | 292,354.0 | $8.4M | 3.58% | NEW | — | $28.68 | — |
| 3 | AGYS | AGILYSYS INC | Technology | 60,243.0 | $7.2M | 3.05% | NEW | — | $118.84 | -33.2% |
| 4 | — | NPK INTERNATIONAL INC | — | 575,348.0 | $6.9M | 2.92% | NEW | — | $11.92 | — |
| 5 | TRNS | TRANSCAT INC | Industrials | 116,111.0 | $6.6M | 2.81% | NEW | — | $56.73 | +41.6% |
| 6 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 993,145.0 | $6.5M | 2.77% | NEW | — | $6.54 | -19.1% |
| 7 | PKE | PARK AEROSPACE CORP | Industrials | 299,962.0 | $6.4M | 2.73% | NEW | — | $21.34 | +66.7% |
| 8 | PDFS | PDF SOLUTIONS INC | Technology | 220,022.0 | $6.3M | 2.68% | NEW | — | $28.53 | +66.8% |
| 9 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 786,127.0 | $6.2M | 2.67% | NEW | — | $7.95 | -41.5% |
| 10 | MOD | MODINE MFG CO | Consumer Cyclical | 46,196.0 | $6.2M | 2.63% | NEW | — | $133.51 | +109.7% |
| 11 | AZTA | AZENTA INC | Healthcare | 183,599.0 | $6.1M | 2.60% | NEW | — | $33.26 | -35.8% |
| 12 | RRX | REGAL REXNORD CORPORATION | Industrials | 42,836.0 | $6.0M | 2.56% | NEW | — | $140.32 | +46.8% |
| 13 | XMTR | XOMETRY INC | Industrials | 100,873.0 | $6.0M | 2.56% | NEW | — | $59.47 | +55.8% |
| 14 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 63,032.0 | $5.9M | 2.52% | NEW | — | $93.95 | +25.4% |
| 15 | RVTY | REVVITY INC | Healthcare | 61,105.0 | $5.9M | 2.52% | NEW | — | $96.75 | +0.0% |
| 16 | XPEL | XPEL INC | Consumer Cyclical | 116,949.0 | $5.8M | 2.49% | NEW | — | $49.91 | -7.4% |
| 17 | — | BIRKENSTOCK HOLDING PLC | — | 130,625.0 | $5.3M | 2.28% | NEW | — | $40.90 | — |
| 18 | AIR | AAR CORP | Industrials | 63,009.0 | $5.2M | 2.22% | NEW | — | $82.79 | +36.3% |
| 19 | LASR | NLIGHT INC | Technology | 139,048.0 | $5.2M | 2.22% | NEW | — | $37.51 | +117.0% |
| 20 | GENI | GENIUS SPORTS LIMITED | Communication Services | 464,560.0 | $5.1M | 2.18% | NEW | — | $11.02 | -50.0% |
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
34.8%
Industrials
28.1%
Healthcare
18.8%
Consumer Cyclical
8.0%
Basic Materials
5.4%
Communication Services
2.5%
Utilities
2.4%