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Roubaix Capital, LLC
155 S MADISON ST SUITE 330, DENVER, CO 80209 • 3032094127
Market Value
$206M
+9.6%
Holdings
72
+1
New Purchases
23
Added To
10
Closed
22
Reduced
17
Top 10 Concentration
32.1%
Turnover
62.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLS | 3.37% | 0.00% | +3.37% | $7M |
| SXT | 3.14% | 0.00% | +3.14% | $6M |
| MGNI | 3.05% | 0.00% | +3.05% | $6M |
| FND | 2.30% | 0.00% | +2.30% | $5M |
| OLED | 2.09% | 0.00% | +2.09% | $4M |
| LSCC | 2.05% | 0.00% | +2.05% | $4M |
| DCO | 2.05% | 0.00% | +2.05% | $4M |
| UMBF | 2.00% | 0.00% | +2.00% | $4M |
| LASR | 1.94% | 0.00% | +1.94% | $4M |
| AEIS | 1.88% | 0.00% | +1.88% | $4M |
| BWXT | 1.58% | 0.00% | +1.58% | $3M |
| KRNT | 1.51% | 0.00% | +1.51% | $3M |
| AAON | 1.40% | 0.00% | +1.40% | $3M |
| REAL | 1.38% | 0.00% | +1.38% | $3M |
| CLBT | 1.36% | 0.00% | +1.36% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATEX | 0.00% | 3.15% | -3.15% | $0 |
| COLD | 0.00% | 2.95% | -2.95% | $0 |
| CCCS | 0.00% | 2.94% | -2.94% | $0 |
| PACK | 0.00% | 2.87% | -2.87% | $0 |
| MIDD | 0.00% | 2.49% | -2.49% | $0 |
| HAE | 0.00% | 2.49% | -2.49% | $0 |
| AIN | 0.00% | 2.43% | -2.43% | $0 |
| TTAN | 0.00% | 2.14% | -2.14% | $0 |
| OEC | 0.00% | 2.10% | -2.10% | $0 |
| FLS | 0.00% | 1.95% | -1.95% | $0 |
| CTLP | 0.00% | 1.70% | -1.70% | $0 |
| INMD | 0.00% | 1.69% | -1.69% | $0 |
| FRPT | 0.00% | 1.67% | -1.67% | $0 |
| WEX | 0.00% | 1.66% | -1.66% | $0 |
| FROG | 0.00% | 1.65% | -1.65% | $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 | 11 | $36M | 17.3% |
| Mid Cap | 34 | $97M | 47.1% |
| Small Cap | 26 | $71M | 34.5% |
| Micro Cap | 1 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$5.3B
Median Market Cap
$3.6B
Avg P/E
57.9
Median P/E
45.2
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
72
# ETFs / Funds
0
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TATT | 3.48% | 234,664 | $7M | $30.54 | $2M | +44,058 | +23.1% | |
| 2 | GTLS | 3.37% | 42,136 | $7M | $164.65 | — | +42,136 | — | NEW |
| 3 | GENI | 3.33% | 659,590 | $7M | $10.40 | $859K | +60,105 | +10.0% | |
| 4 | NPKI | 3.32% | 803,366 | $7M | $8.51 | $2M | -114,409 | -12.5% | |
| 5 | SARO | 3.18% | 206,912 | $7M | $31.65 | -$50K | -40,773 | -16.5% | |
| 6 | AGYS | 3.15% | 56,708 | $7M | $114.64 | $2M | -11,034 | -16.3% | |
| 7 | SXT | 3.14% | 65,619 | $6M | $98.52 | — | +65,619 | — | NEW |
| 8 | BELFB | 3.06% | 64,612 | $6M | $97.69 | $1M | -5,668 | -8.1% | |
| 9 | PKE | 3.06% | 426,786 | $6M | $14.77 | $16K | -40,698 | -8.7% | |
| 10 | MGNI | 3.05% | 260,735 | $6M | $24.12 | — | +260,735 | — | NEW |
| 11 | TRS | 2.95% | 212,822 | $6M | $28.61 | $1M | +1,350 | +0.6% | |
| 12 | LQDT | 2.80% | 244,550 | $6M | $23.59 | $3M | +147,739 | +152.6% | |
| 13 | NOVT | 2.78% | 44,401 | $6M | $128.93 | $2M | +18,659 | +72.5% | |
| 14 | MKSI | 2.58% | 53,526 | $5M | $99.36 | $3M | +21,995 | +69.8% | |
| 15 | ATI | 2.54% | 60,633 | $5M | $86.34 | $1M | -15,692 | -20.6% | |
| 16 | FND | 2.30% | 62,485 | $5M | $75.96 | — | +62,485 | — | NEW |
| 17 | RDNT | 2.26% | 81,984 | $5M | $56.91 | $397K | -3,865 | -4.5% | |
| 18 | ORA | 2.21% | 54,355 | $5M | $83.76 | -$478K | -16,727 | -23.5% | |
| 19 | OLED | 2.09% | 27,920 | $4M | $154.46 | — | +27,920 | — | NEW |
| 20 | IRMD | 2.07% | 71,497 | $4M | $59.79 | $2M | +23,371 | +48.6% | |
| 21 | LSCC | 2.05% | 86,370 | $4M | $48.99 | — | +86,370 | — | NEW |
| 22 | DCO | 2.05% | 51,104 | $4M | $82.63 | — | +51,104 | — | NEW |
| 23 | UMBF | 2.00% | 39,194 | $4M | $105.16 | — | +39,194 | — | NEW |
| 24 | LASR | 1.94% | 203,274 | $4M | $19.68 | — | +203,274 | — | NEW |
| 25 | AEIS | 1.88% | 29,179 | $4M | $132.50 | — | +29,179 | — | NEW |
| 26 | MIR | 1.74% | 166,347 | $4M | $21.53 | -$2M | -212,751 | -56.1% | |
| 27 | JBI | 1.68% | 424,804 | $3M | $8.14 | -$595K | -138,165 | -24.5% | |
| 28 | KRMN | 1.67% | 68,480 | $3M | $50.37 | $1M | -2,488 | -3.5% | |
| 29 | KNF | 1.67% | 42,090 | $3M | $81.64 | $435K | +8,823 | +26.5% | |
| 30 | CERT | 1.61% | 283,208 | $3M | $11.70 | $650K | +14,137 | +5.2% | |
| 31 | RGEN | 1.60% | 26,459 | $3M | $124.38 | -$1M | -8,412 | -24.1% | |
| 32 | BWXT | 1.58% | 22,581 | $3M | $144.06 | — | +22,581 | — | NEW |
| 33 | KRNT | 1.51% | 156,730 | $3M | $19.91 | — | +156,730 | — | NEW |
| 34 | RRX | 1.51% | 21,453 | $3M | $144.96 | -$537K | -10,581 | -33.0% | |
| 35 | ACVA | 1.43% | 181,589 | $3M | $16.22 | -$187K | -40,706 | -18.3% | |
| 36 | AAON | 1.40% | 39,250 | $3M | $73.75 | — | +39,250 | — | NEW |
| 37 | CGNX | 1.40% | 91,105 | $3M | $31.72 | -$109K | -9,423 | -9.4% | |
| 38 | REAL | 1.38% | 595,449 | $3M | $4.79 | — | +595,449 | — | NEW |
| 39 | CLBT | 1.36% | 175,284 | $3M | $16.00 | — | +175,284 | — | NEW |
| 40 | SITM | 1.30% | 12,618 | $3M | $213.08 | -$283K | -6,824 | -35.1% | |
| 41 | SWIM | 1.25% | 405,529 | $3M | $6.38 | $475K | +77,074 | +23.5% | |
| 42 | XMTR | 1.14% | 69,366 | $2M | $33.79 | $299K | -12,688 | -15.5% | |
| 43 | RXO | 1.13% | 148,728 | $2M | $15.72 | — | +148,728 | — | NEW |
| 44 | SG | 1.13% | 156,619 | $2M | $14.88 | — | +156,619 | — | NEW |
| 45 | VRNS | 1.12% | 45,458 | $2M | $50.75 | — | +45,458 | — | NEW |
| 46 | CFLT | 1.07% | 88,379 | $2M | $24.93 | — | +88,379 | — | NEW |
| 47 | GHM | 1.06% | 44,196 | $2M | $49.51 | — | +44,196 | — | NEW |
| 48 | TKNO | 1.05% | 439,938 | $2M | $4.91 | — | +439,938 | — | NEW |
| 49 | GTLB | 0.80% | 36,566 | $2M | $45.11 | — | +36,566 | — | NEW |
| 50 | MEC | 0.78% | 101,138 | $2M | $15.96 | — | +101,138 | — | NEW |
| 51 | MTLS | —% | — | — | — | -$2M | -393,909 | -100.0% | SOLD |
| 52 | TTAN | —% | — | — | — | -$4M | -42,330 | -100.0% | SOLD |
| 53 | NEOG | —% | — | — | — | -$3M | -352,280 | -100.0% | SOLD |
| 54 | AIN | —% | — | — | — | -$5M | -66,117 | -100.0% | SOLD |
| 55 | OEC | —% | — | — | — | -$4M | -305,312 | -100.0% | SOLD |
| 56 | CCCS | —% | — | — | — | -$6M | -611,801 | -100.0% | SOLD |
| 57 | AIP | —% | — | — | — | -$2M | -281,450 | -100.0% | SOLD |
| 58 | WEX | —% | — | — | — | -$3M | -19,902 | -100.0% | SOLD |
| 59 | DORM | —% | — | — | — | -$2M | -17,677 | -100.0% | SOLD |
| 60 | COLD | —% | — | — | — | -$6M | -258,403 | -100.0% | SOLD |
| 61 | CTLP | —% | — | — | — | -$3M | -406,405 | -100.0% | SOLD |
| 62 | FLS | —% | — | — | — | -$4M | -75,096 | -100.0% | SOLD |
| 63 | PATK | —% | — | — | — | -$2M | -24,063 | -100.0% | SOLD |
| 64 | INMD | —% | — | — | — | -$3M | -178,978 | -100.0% | SOLD |
| 65 | HAE | —% | — | — | — | -$5M | -73,652 | -100.0% | SOLD |
| 66 | ALIT | —% | — | — | — | -$3M | -520,914 | -100.0% | SOLD |
| 67 | PACK | —% | — | — | — | -$5M | -995,098 | -100.0% | SOLD |
| 68 | FROG | —% | — | — | — | -$3M | -96,928 | -100.0% | SOLD |
| 69 | FRPT | —% | — | — | — | -$3M | -37,888 | -100.0% | SOLD |
| 70 | ATEX | —% | — | — | — | -$6M | -161,706 | -100.0% | SOLD |
| 71 | TLN | —% | — | — | — | -$2M | -10,681 | -100.0% | SOLD |
| 72 | MIDD | —% | — | — | — | -$5M | -30,827 | -100.0% | SOLD |