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Roubaix Capital, LLC
155 S MADISON ST SUITE 330, DENVER, CO 80209 • 3032094127
Market Value
$209M
+1.4%
Holdings
73
+3
New Purchases
23
Added To
16
Closed
27
Reduced
7
Top 10 Concentration
36.9%
Turnover
68.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RAL | 3.44% | 0.00% | +3.44% | $7M |
| MOD | 3.01% | 0.00% | +3.01% | $6M |
| ATS | 2.80% | 0.00% | +2.80% | $6M |
| PDFS | 2.55% | 0.00% | +2.55% | $5M |
| MLAB | 2.46% | 0.00% | +2.46% | $5M |
| SKY | 2.29% | 0.00% | +2.29% | $5M |
| WAY | 2.14% | 0.00% | +2.14% | $4M |
| APPN | 1.95% | 0.00% | +1.95% | $4M |
| AXGN | 1.85% | 0.00% | +1.85% | $4M |
| TATT | 5.27% | 3.48% | +1.79% | $11M |
| QCRH | 1.76% | 0.00% | +1.76% | $4M |
| THRY | 1.62% | 0.00% | +1.62% | $3M |
| PCOR | 1.55% | 0.00% | +1.55% | $3M |
| SAIA | 1.55% | 0.00% | +1.55% | $3M |
| LASR | 3.46% | 1.94% | +1.52% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLS | 0.00% | 3.37% | -3.37% | $0 |
| BELFB | 0.00% | 3.06% | -3.06% | $0 |
| MGNI | 0.00% | 3.05% | -3.05% | $0 |
| TRS | 0.00% | 2.95% | -2.95% | $0 |
| LQDT | 0.00% | 2.80% | -2.80% | $0 |
| NOVT | 0.00% | 2.78% | -2.78% | $0 |
| FND | 0.00% | 2.30% | -2.30% | $0 |
| IRMD | 0.00% | 2.07% | -2.07% | $0 |
| LSCC | 0.00% | 2.05% | -2.05% | $0 |
| DCO | 0.00% | 2.05% | -2.05% | $0 |
| UMBF | 0.00% | 2.00% | -2.00% | $0 |
| MIR | 0.00% | 1.74% | -1.74% | $0 |
| KRMN | 0.00% | 1.67% | -1.67% | $0 |
| RGEN | 0.00% | 1.60% | -1.60% | $0 |
| BWXT | 0.00% | 1.58% | -1.58% | $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 | $18M | 8.4% |
| Mid Cap | 35 | $96M | 45.7% |
| Small Cap | 25 | $90M | 43.1% |
| Micro Cap | 2 | $6M | 2.8% |
Portfolio Analytics
Avg Market Cap
$5.1B
Median Market Cap
$3.5B
Avg P/E
61.8
Median P/E
42.9
Avg Dividend Yield
0.00%
Avg Beta
1.27
# Stocks
73
# ETFs / Funds
0
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TATT | 5.27% | 250,141 | $11M | $44.03 | $4M | +15,477 | +6.6% | |
| 2 | PKE | 4.42% | 454,642 | $9M | $20.34 | $3M | +27,856 | +6.5% | |
| 3 | GENI | 4.14% | 698,569 | $9M | $12.38 | $2M | +38,979 | +5.9% | |
| 4 | NPKI | 4.02% | 742,697 | $8M | $11.31 | $2M | -60,669 | -7.5% | |
| 5 | LASR | 3.46% | 244,114 | $7M | $29.63 | $3M | +40,840 | +20.1% | |
| 6 | RAL | 3.44% | 164,471 | $7M | $43.73 | — | +164,471 | — | NEW |
| 7 | SARO | 3.11% | 238,559 | $7M | $27.29 | -$38K | +31,647 | +15.3% | |
| 8 | CERT | 3.04% | 519,776 | $6M | $12.22 | $3M | +236,568 | +83.5% | |
| 9 | MOD | 3.01% | 44,342 | $6M | $142.16 | — | +44,342 | — | NEW |
| 10 | SXT | 2.97% | 66,139 | $6M | $93.85 | -$258K | +520 | +0.8% | |
| 11 | AGYS | 2.87% | 56,949 | $6M | $105.25 | -$507K | +241 | +0.4% | |
| 12 | ORA | 2.86% | 62,055 | $6M | $96.25 | $1M | +7,700 | +14.2% | |
| 13 | ATS | 2.80% | 223,532 | $6M | $26.20 | — | +223,532 | — | NEW |
| 14 | PDFS | 2.55% | 206,348 | $5M | $25.82 | — | +206,348 | — | NEW |
| 15 | RRX | 2.50% | 36,523 | $5M | $143.44 | $2M | +15,070 | +70.2% | |
| 16 | TKNO | 2.47% | 833,819 | $5M | $6.19 | $3M | +393,881 | +89.5% | |
| 17 | MLAB | 2.46% | 76,657 | $5M | $67.01 | — | +76,657 | — | NEW |
| 18 | SKY | 2.29% | 62,643 | $5M | $76.37 | — | +62,643 | — | NEW |
| 19 | JBI | 2.25% | 476,973 | $5M | $9.87 | $1M | +52,169 | +12.3% | |
| 20 | WAY | 2.14% | 118,092 | $4M | $37.92 | — | +118,092 | — | NEW |
| 21 | AEIS | 2.10% | 25,857 | $4M | $170.14 | $533K | -3,322 | -11.4% | |
| 22 | MKSI | 1.99% | 33,588 | $4M | $123.77 | -$1M | -19,938 | -37.2% | |
| 23 | APPN | 1.95% | 133,512 | $4M | $30.57 | — | +133,512 | — | NEW |
| 24 | OLED | 1.85% | 26,963 | $4M | $143.63 | -$440K | -957 | -3.4% | |
| 25 | AXGN | 1.85% | 216,861 | $4M | $17.84 | — | +216,861 | — | NEW |
| 26 | GHM | 1.82% | 69,364 | $4M | $54.90 | $2M | +25,168 | +57.0% | |
| 27 | ATI | 1.81% | 46,543 | $4M | $81.34 | -$1M | -14,090 | -23.2% | |
| 28 | QCRH | 1.76% | 48,618 | $4M | $75.64 | — | +48,618 | — | NEW |
| 29 | SWIM | 1.73% | 474,743 | $4M | $7.61 | $1M | +69,214 | +17.1% | |
| 30 | RDNT | 1.69% | 46,439 | $4M | $76.21 | -$1M | -35,545 | -43.4% | |
| 31 | CLBT | 1.66% | 187,121 | $3M | $18.53 | $663K | +11,837 | +6.8% | |
| 32 | THRY | 1.62% | 281,454 | $3M | $12.06 | — | +281,454 | — | NEW |
| 33 | PCOR | 1.55% | 44,495 | $3M | $72.92 | — | +44,495 | — | NEW |
| 34 | SAIA | 1.55% | 10,836 | $3M | $299.36 | — | +10,836 | — | NEW |
| 35 | MEC | 1.40% | 212,688 | $3M | $13.76 | $1M | +111,550 | +110.3% | |
| 36 | KNF | 1.39% | 37,787 | $3M | $76.87 | -$532K | -4,303 | -10.2% | |
| 37 | HLLY | 1.16% | 774,304 | $2M | $3.14 | — | +774,304 | — | NEW |
| 38 | AIP | 1.13% | 233,726 | $2M | $10.10 | — | +233,726 | — | NEW |
| 39 | MTLS | 1.13% | 423,016 | $2M | $5.57 | — | +423,016 | — | NEW |
| 40 | OMCL | 1.11% | 76,383 | $2M | $30.45 | — | +76,383 | — | NEW |
| 41 | CCCS | 1.11% | 253,793 | $2M | $9.11 | — | +253,793 | — | NEW |
| 42 | TRNS | 1.10% | 31,538 | $2M | $73.20 | — | +31,538 | — | NEW |
| 43 | BIO | 1.09% | 8,112 | $2M | $280.39 | — | +8,112 | — | NEW |
| 44 | PUBM | 1.07% | 271,335 | $2M | $8.28 | — | +271,335 | — | NEW |
| 45 | PATH | 1.03% | 161,619 | $2M | $13.38 | — | +161,619 | — | NEW |
| 46 | BRKS | 0.30% | 21,574 | $620K | $28.72 | — | +21,574 | — | NEW |
| 47 | MGNI | —% | — | — | — | -$6M | -260,735 | -100.0% | SOLD |
| 48 | MIR | —% | — | — | — | -$4M | -166,347 | -100.0% | SOLD |
| 49 | SITM | —% | — | — | — | -$3M | -12,618 | -100.0% | SOLD |
| 50 | CFLT | —% | — | — | — | -$2M | -88,379 | -100.0% | SOLD |
| 51 | ACVA | —% | — | — | — | -$3M | -181,589 | -100.0% | SOLD |
| 52 | LQDT | —% | — | — | — | -$6M | -244,550 | -100.0% | SOLD |
| 53 | LSCC | —% | — | — | — | -$4M | -86,370 | -100.0% | SOLD |
| 54 | KRNT | —% | — | — | — | -$3M | -156,730 | -100.0% | SOLD |
| 55 | AAON | —% | — | — | — | -$3M | -39,250 | -100.0% | SOLD |
| 56 | VRNS | —% | — | — | — | -$2M | -45,458 | -100.0% | SOLD |
| 57 | RGEN | —% | — | — | — | -$3M | -26,459 | -100.0% | SOLD |
| 58 | SG | —% | — | — | — | -$2M | -156,619 | -100.0% | SOLD |
| 59 | UMBF | —% | — | — | — | -$4M | -39,194 | -100.0% | SOLD |
| 60 | XMTR | —% | — | — | — | -$2M | -69,366 | -100.0% | SOLD |
| 61 | DCO | —% | — | — | — | -$4M | -51,104 | -100.0% | SOLD |
| 62 | BWXT | —% | — | — | — | -$3M | -22,581 | -100.0% | SOLD |
| 63 | KRMN | —% | — | — | — | -$3M | -68,480 | -100.0% | SOLD |
| 64 | CGNX | —% | — | — | — | -$3M | -91,105 | -100.0% | SOLD |
| 65 | NOVT | —% | — | — | — | -$6M | -44,401 | -100.0% | SOLD |
| 66 | GTLB | —% | — | — | — | -$2M | -36,566 | -100.0% | SOLD |
| 67 | IRMD | —% | — | — | — | -$4M | -71,497 | -100.0% | SOLD |
| 68 | RXO | —% | — | — | — | -$2M | -148,728 | -100.0% | SOLD |
| 69 | TRS | —% | — | — | — | -$6M | -212,822 | -100.0% | SOLD |
| 70 | GTLS | —% | — | — | — | -$7M | -42,136 | -100.0% | SOLD |
| 71 | FND | —% | — | — | — | -$5M | -62,485 | -100.0% | SOLD |
| 72 | BELFB | —% | — | — | — | -$6M | -64,612 | -100.0% | SOLD |
| 73 | REAL | —% | — | — | — | -$3M | -595,449 | -100.0% | SOLD |