Portfolio (Quarterly)
Guide ↗
Roubaix Capital, LLC
· CIK 0001769700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | YSS | YORK SPACE SYSTEMS INC | Technology | 382,906.0 | $8.5M | 3.96% | NEW | — | $22.17 | +49.7% |
| 2 | VPG | VISHAY PRECISION GROUP INC | Technology | 160,961.0 | $7.0M | 3.26% | NEW | — | $43.42 | +189.6% |
| 3 | RGEN | REPLIGEN CORP | Healthcare | 54,555.0 | $6.4M | 3.00% | NEW | — | $117.82 | -3.9% |
| 4 | SRAD | SPORTRADAR GROUP AG | Technology | 333,382.0 | $5.6M | 2.60% | NEW | — | $16.74 | -23.0% |
| 5 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 184,863.0 | $5.4M | 2.52% | NEW | — | $29.27 | +61.6% |
| 6 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 169,993.0 | $5.4M | 2.50% | NEW | — | $31.53 | +55.4% |
| 7 | LOAR | LOAR HOLDINGS INC | Industrials | 92,379.0 | $5.3M | 2.47% | NEW | — | $57.29 | +8.5% |
| 8 | ESAB | ESAB CORPORATION | Industrials | 51,928.0 | $5.0M | 2.34% | NEW | — | $96.66 | -2.9% |
| 9 | CWST | CASELLA WASTE SYS INC | Industrials | 62,772.0 | $5.0M | 2.32% | NEW | — | $79.34 | +8.7% |
| 10 | WAY | WAYSTAR HLDG CORP | Technology | 200,167.0 | $4.8M | 2.25% | NEW | — | $24.11 | -18.2% |
| 11 | NEOG | NEOGEN CORP | Healthcare | 498,424.0 | $4.6M | 2.16% | NEW | — | $9.29 | -1.0% |
| 12 | FROG | JFROG LTD | Technology | 95,944.0 | $4.5M | 2.10% | NEW | — | $46.93 | +52.1% |
| 13 | DORM | DORMAN PRODS INC | Consumer Cyclical | 42,811.0 | $4.5M | 2.08% | NEW | — | $104.36 | +18.5% |
| 14 | AIN | ALBANY INTL CORP | Consumer Cyclical | 67,509.0 | $3.5M | 1.65% | NEW | — | $52.21 | +22.1% |
| 15 | PUMP | PROPETRO HLDG CORP | Energy | 243,257.0 | $3.5M | 1.64% | NEW | — | $14.41 | +9.7% |
| 16 | TTAN | SERVICETITAN INC | Technology | 53,720.0 | $3.4M | 1.59% | NEW | — | $63.46 | -0.3% |
| 17 | AMBQ | AMBIQ MICRO INC | Technology | 125,821.0 | $3.2M | 1.49% | NEW | — | $25.41 | +217.1% |
| 18 | FLYW | FLYWIRE CORPORATION | Technology | 230,691.0 | $2.7M | 1.25% | NEW | — | $11.64 | +35.8% |
| 19 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 161,101.0 | $2.5M | 1.18% | NEW | — | $15.67 | +7.2% |
| 20 | — | JBT MAREL CORPORATION | — | 18,459.0 | $2.4M | 1.10% | NEW | — | $127.87 | — |
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%