Portfolio (Quarterly)
Guide ↗
Roubaix Capital, LLC
· CIK 0001769700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NCNO | NCINO INC | Technology | 199,020.0 | $5.1M | 2.18% | NEW | — | $25.64 | -30.4% |
| 22 | OMCL | OMNICELL COM | Healthcare | 111,815.0 | $5.1M | 2.16% | NEW | — | $45.30 | +1.3% |
| 23 | FUL | FULLER H B CO | Basic Materials | 83,821.0 | $5.0M | 2.12% | NEW | — | $59.46 | -4.2% |
| 24 | CERT | CERTARA INC | Healthcare | 563,064.0 | $5.0M | 2.12% | NEW | — | $8.81 | -21.3% |
| 25 | SITM | SITIME CORP | Technology | 14,036.0 | $5.0M | 2.11% | NEW | — | $353.19 | +57.1% |
| 26 | LFUS | LITTELFUSE INC | Technology | 19,442.0 | $4.9M | 2.10% | NEW | — | $252.92 | +57.3% |
| 27 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 43,598.0 | $4.8M | 2.05% | NEW | — | $110.47 | -5.2% |
| 28 | NXT | NEXTPOWER INC | Technology | 54,513.0 | $4.7M | 2.02% | NEW | — | $87.11 | +18.4% |
| 29 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 626,414.0 | $4.5M | 1.91% | NEW | — | $7.16 | -20.9% |
| 30 | KRMN | KARMAN HLDGS INC | Industrials | 61,118.0 | $4.5M | 1.91% | NEW | — | $73.17 | -36.9% |
| 31 | SWIM | LATHAM GROUP INC | Industrials | 684,028.0 | $4.3M | 1.85% | NEW | — | $6.35 | -7.2% |
| 32 | MLAB | MESA LABS INC | Technology | 55,189.0 | $4.3M | 1.85% | NEW | — | $78.50 | +24.8% |
| 33 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 162,150.0 | $4.3M | 1.84% | NEW | — | $26.58 | +58.6% |
| 34 | ATI | ATI INC | Industrials | 37,284.0 | $4.3M | 1.82% | NEW | — | $114.76 | +62.2% |
| 35 | ITRI | ITRON INC | Technology | 45,141.0 | $4.2M | 1.79% | NEW | — | $92.86 | -7.4% |
| 36 | ATR | APTARGROUP INC | Healthcare | 34,317.0 | $4.2M | 1.78% | NEW | — | $121.96 | +8.7% |
| 37 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 234,323.0 | $4.2M | 1.77% | NEW | — | $17.76 | +8.2% |
| 38 | STVN | STEVANATO GROUP S P A | Healthcare | 195,973.0 | $3.9M | 1.68% | NEW | — | $20.12 | -4.7% |
| 39 | PAR | PAR TECHNOLOGY CORP | Technology | 106,461.0 | $3.9M | 1.65% | NEW | — | $36.28 | -54.9% |
| 40 | TKNO | ALPHA TEKNOVA INC | Healthcare | 998,532.0 | $3.8M | 1.62% | NEW | — | $3.80 | +42.6% |
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%