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Roubaix Capital, LLC
155 S MADISON ST SUITE 330, DENVER, CO 80209 • 3032094127
Market Value
$211M
-7.2%
Holdings
65
+1
New Purchases
21
Added To
12
Closed
23
Reduced
9
Top 10 Concentration
33.7%
Turnover
67.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YSS | 4.03% | 0.00% | +4.03% | $8M |
| VPG | 3.32% | 0.00% | +3.32% | $7M |
| RGEN | 3.05% | 0.00% | +3.05% | $6M |
| SRAD | 2.65% | 0.00% | +2.65% | $6M |
| FPS | 2.57% | 0.00% | +2.57% | $5M |
| ALGM | 2.55% | 0.00% | +2.55% | $5M |
| LOAR | 2.51% | 0.00% | +2.51% | $5M |
| ESAB | 2.38% | 0.00% | +2.38% | $5M |
| CWST | 2.37% | 0.00% | +2.37% | $5M |
| WAY | 2.29% | 0.00% | +2.29% | $5M |
| NEOG | 2.20% | 0.00% | +2.20% | $5M |
| FROG | 2.14% | 0.00% | +2.14% | $5M |
| DORM | 2.12% | 0.00% | +2.12% | $4M |
| AIN | 1.67% | 0.00% | +1.67% | $4M |
| PUMP | 1.66% | 0.00% | +1.66% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBI | 0.00% | 2.86% | -2.86% | $0 |
| MOD | 0.00% | 2.72% | -2.72% | $0 |
| BRKS | 0.00% | 2.69% | -2.69% | $0 |
| XPEL | 0.00% | 2.57% | -2.57% | $0 |
| AIR | 0.00% | 2.30% | -2.30% | $0 |
| GENI | 0.00% | 2.26% | -2.26% | $0 |
| NCNO | 0.00% | 2.25% | -2.25% | $0 |
| OMCL | 0.00% | 2.23% | -2.23% | $0 |
| FUL | 0.00% | 2.20% | -2.20% | $0 |
| CERT | 0.00% | 2.19% | -2.19% | $0 |
| SITM | 0.00% | 2.18% | -2.18% | $0 |
| LFUS | 0.00% | 2.17% | -2.17% | $0 |
| ORA | 0.00% | 2.12% | -2.12% | $0 |
| NXT | 0.00% | 2.09% | -2.09% | $0 |
| EVLV | 0.00% | 1.98% | -1.98% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 41.5% |
| Industrials | 29.5% |
| Healthcare | 16.3% |
| Consumer Cyclical | 4.1% |
| Energy | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $18M | 8.6% |
| Mid Cap | 34 | $122M | 57.7% |
| Small Cap | 21 | $65M | 31.1% |
| Micro Cap | 1 | $5M | 2.6% |
Portfolio Analytics
Avg Market Cap
$5.4B
Median Market Cap
$3.9B
Avg P/E
77.1
Median P/E
45.9
Avg Dividend Yield
0.00%
Avg Beta
1.24
# Stocks
65
# ETFs / Funds
0
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YSS | 4.03% | 382,906 | $8M | $22.17 | — | +382,906 | — | NEW |
| 2 | SARO | 3.61% | 294,397 | $8M | $25.83 | -$780K | +2,043 | +0.7% | |
| 3 | PKE | 3.57% | 274,815 | $8M | $27.38 | $1M | -25,147 | -8.4% | |
| 4 | SXT | 3.42% | 83,186 | $7M | $86.44 | $1M | +20,154 | +32.0% | |
| 5 | RRX | 3.36% | 37,739 | $7M | $187.26 | $1M | -5,097 | -11.9% | |
| 6 | VPG | 3.32% | 160,961 | $7M | $43.42 | — | +160,961 | — | NEW |
| 7 | XMTR | 3.22% | 165,931 | $7M | $40.84 | $778K | +65,058 | +64.5% | |
| 8 | RAL | 3.05% | 154,619 | $6M | $41.59 | -$2M | -18,961 | -10.9% | |
| 9 | RGEN | 3.05% | 54,555 | $6M | $117.82 | — | +54,555 | — | NEW |
| 10 | MLAB | 3.03% | 72,115 | $6M | $88.42 | $2M | +16,926 | +30.7% | |
| 11 | TRNS | 2.96% | 84,982 | $6M | $73.45 | -$345K | -31,129 | -26.8% | |
| 12 | PDFS | 2.83% | 181,937 | $6M | $32.71 | -$326K | -38,085 | -17.3% | |
| 13 | PKI | 2.66% | 64,013 | $6M | $87.61 | -$304K | +2,908 | +4.8% | |
| 14 | SRAD | 2.65% | 333,382 | $6M | $16.74 | — | +333,382 | — | NEW |
| 15 | TKNO | 2.58% | 1,882,355 | $5M | $2.89 | $2M | +883,823 | +88.5% | |
| 16 | FPS | 2.57% | 184,863 | $5M | $29.27 | — | +184,863 | — | NEW |
| 17 | AGYS | 2.55% | 75,544 | $5M | $71.14 | -$2M | +15,301 | +25.4% | |
| 18 | ALGM | 2.55% | 169,993 | $5M | $31.53 | — | +169,993 | — | NEW |
| 19 | STVN | 2.52% | 385,316 | $5M | $13.75 | $1M | +189,343 | +96.6% | |
| 20 | LOAR | 2.51% | 92,379 | $5M | $57.29 | — | +92,379 | — | NEW |
| 21 | ESAB | 2.38% | 51,928 | $5M | $96.66 | — | +51,928 | — | NEW |
| 22 | CWST | 2.37% | 62,772 | $5M | $79.34 | — | +62,772 | — | NEW |
| 23 | WAY | 2.29% | 200,167 | $5M | $24.11 | — | +200,167 | — | NEW |
| 24 | NEOG | 2.20% | 498,424 | $5M | $9.29 | — | +498,424 | — | NEW |
| 25 | KIDS | 2.19% | 290,047 | $5M | $15.87 | $441K | +55,724 | +23.8% | |
| 26 | FROG | 2.14% | 95,944 | $5M | $46.93 | — | +95,944 | — | NEW |
| 27 | CCCS | 2.12% | 744,898 | $4M | $6.00 | -$2M | -41,229 | -5.2% | |
| 28 | DORM | 2.12% | 42,811 | $4M | $104.36 | — | +42,811 | — | NEW |
| 29 | CLBT | 1.98% | 303,215 | $4M | $13.78 | $2M | +157,536 | +108.1% | |
| 30 | PCOR | 1.97% | 72,754 | $4M | $57.00 | $723K | +25,687 | +54.6% | |
| 31 | NPKI | 1.86% | 269,935 | $4M | $14.49 | -$3M | -305,413 | -53.1% | |
| 32 | MEC | 1.80% | 210,657 | $4M | $17.95 | $1M | +64,360 | +44.0% | |
| 33 | SWIM | 1.69% | 661,037 | $4M | $5.37 | -$794K | -22,991 | -3.4% | |
| 34 | AIN | 1.67% | 67,509 | $4M | $52.21 | — | +67,509 | — | NEW |
| 35 | PUMP | 1.66% | 243,257 | $4M | $14.41 | — | +243,257 | — | NEW |
| 36 | LASR | 1.66% | 61,389 | $4M | $57.02 | -$2M | -77,659 | -55.9% | |
| 37 | TTAN | 1.62% | 53,720 | $3M | $63.46 | — | +53,720 | — | NEW |
| 38 | AMBQ | 1.52% | 125,821 | $3M | $25.41 | — | +125,821 | — | NEW |
| 39 | FLYW | 1.28% | 230,691 | $3M | $11.64 | — | +230,691 | — | NEW |
| 40 | ALKT | 1.20% | 161,101 | $3M | $15.67 | — | +161,101 | — | NEW |
| 41 | JBTM | 1.12% | 18,459 | $2M | $127.87 | — | +18,459 | — | NEW |
| 42 | MC | 1.11% | 40,967 | $2M | $57.00 | — | +40,967 | — | NEW |
| 43 | FUL | —% | — | — | — | -$5M | -83,821 | -100.0% | SOLD |
| 44 | CERT | —% | — | — | — | -$5M | -563,064 | -100.0% | SOLD |
| 45 | PAR | —% | — | — | — | -$4M | -106,461 | -100.0% | SOLD |
| 46 | ATI | —% | — | — | — | -$4M | -37,284 | -100.0% | SOLD |
| 47 | KRMN | —% | — | — | — | -$4M | -61,118 | -100.0% | SOLD |
| 48 | GENI | —% | — | — | — | -$5M | -464,560 | -100.0% | SOLD |
| 49 | EVLV | —% | — | — | — | -$4M | -626,414 | -100.0% | SOLD |
| 50 | NXT | —% | — | — | — | -$5M | -54,513 | -100.0% | SOLD |
| 51 | AAOI | —% | — | — | — | -$4M | -108,275 | -100.0% | SOLD |
| 52 | MOD | —% | — | — | — | -$6M | -46,196 | -100.0% | SOLD |
| 53 | XPEL | —% | — | — | — | -$6M | -116,949 | -100.0% | SOLD |
| 54 | LTH | —% | — | — | — | -$4M | -162,150 | -100.0% | SOLD |
| 55 | AIR | —% | — | — | — | -$5M | -63,009 | -100.0% | SOLD |
| 56 | ATR | —% | — | — | — | -$4M | -34,317 | -100.0% | SOLD |
| 57 | SITM | —% | — | — | — | -$5M | -14,036 | -100.0% | SOLD |
| 58 | ITRI | —% | — | — | — | -$4M | -45,141 | -100.0% | SOLD |
| 59 | OMCL | —% | — | — | — | -$5M | -111,815 | -100.0% | SOLD |
| 60 | LFUS | —% | — | — | — | -$5M | -19,442 | -100.0% | SOLD |
| 61 | BRKS | —% | — | — | — | -$6M | -183,599 | -100.0% | SOLD |
| 62 | VERX | —% | — | — | — | -$4M | -184,446 | -100.0% | SOLD |
| 63 | JBI | —% | — | — | — | -$6M | -993,145 | -100.0% | SOLD |
| 64 | ORA | —% | — | — | — | -$5M | -43,598 | -100.0% | SOLD |
| 65 | NCNO | —% | — | — | — | -$5M | -199,020 | -100.0% | SOLD |