Hedge Fund
← All Institutions
Roubaix Capital, LLC
155 S MADISON ST SUITE 330, DENVER, CO 80209 • 3032094127
Market Value
$229M
+9.6%
Holdings
66
-7
New Purchases
20
Added To
15
Closed
21
Reduced
10
Top 10 Concentration
30.3%
Turnover
62.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XMTR | 2.62% | 0.00% | +2.62% | $6M |
| RVTY | 2.58% | 0.00% | +2.58% | $6M |
| XPEL | 2.55% | 0.00% | +2.55% | $6M |
| BRKS | 2.66% | 0.30% | +2.37% | $6M |
| AIR | 2.28% | 0.00% | +2.28% | $5M |
| NCNO | 2.23% | 0.00% | +2.23% | $5M |
| FUL | 2.17% | 0.00% | +2.17% | $5M |
| SITM | 2.16% | 0.00% | +2.16% | $5M |
| LFUS | 2.15% | 0.00% | +2.15% | $5M |
| NXT | 2.07% | 0.00% | +2.07% | $5M |
| EVLV | 1.96% | 0.00% | +1.96% | $4M |
| KRMN | 1.95% | 0.00% | +1.95% | $4M |
| LTH | 1.88% | 0.00% | +1.88% | $4M |
| ITRI | 1.83% | 0.00% | +1.83% | $4M |
| ATR | 1.83% | 0.00% | +1.83% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TATT | 0.00% | 5.27% | -5.27% | $0 |
| ATS | 0.00% | 2.80% | -2.80% | $0 |
| SKY | 0.00% | 2.29% | -2.29% | $0 |
| WAY | 0.00% | 2.14% | -2.14% | $0 |
| AEIS | 0.00% | 2.10% | -2.10% | $0 |
| MKSI | 0.00% | 1.99% | -1.99% | $0 |
| APPN | 0.00% | 1.95% | -1.95% | $0 |
| GENI | 2.23% | 4.14% | -1.90% | $5M |
| OLED | 0.00% | 1.85% | -1.85% | $0 |
| AXGN | 0.00% | 1.85% | -1.85% | $0 |
| GHM | 0.00% | 1.82% | -1.82% | $0 |
| QCRH | 0.00% | 1.76% | -1.76% | $0 |
| RDNT | 0.00% | 1.69% | -1.69% | $0 |
| PKE | 2.79% | 4.42% | -1.63% | $6M |
| THRY | 0.00% | 1.62% | -1.62% | $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 | 8 | $31M | 13.4% |
| Mid Cap | 32 | $117M | 51.2% |
| Small Cap | 24 | $81M | 35.3% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$4.9B
Median Market Cap
$2.8B
Avg P/E
61.0
Median P/E
35.9
Avg Dividend Yield
0.00%
Avg Beta
1.19
# Stocks
66
# ETFs / Funds
0
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RAL | 3.86% | 173,580 | $9M | $50.91 | $2M | +9,109 | +5.5% | |
| 2 | SARO | 3.66% | 292,354 | $8M | $28.68 | $2M | +53,795 | +22.6% | |
| 3 | AGYS | 3.12% | 60,243 | $7M | $118.84 | $1M | +3,294 | +5.8% | |
| 4 | NPKI | 2.99% | 575,348 | $7M | $11.92 | -$2M | -167,349 | -22.5% | |
| 5 | TRNS | 2.87% | 116,111 | $7M | $56.73 | $4M | +84,573 | +268.2% | |
| 6 | JBI | 2.83% | 993,145 | $6M | $6.54 | $2M | +516,172 | +108.2% | |
| 7 | PKE | 2.79% | 299,962 | $6M | $21.34 | -$3M | -154,680 | -34.0% | |
| 8 | PDFS | 2.74% | 220,022 | $6M | $28.53 | $949K | +13,674 | +6.6% | |
| 9 | CCCS | 2.73% | 786,127 | $6M | $7.95 | $4M | +532,334 | +209.8% | |
| 10 | MOD | 2.69% | 46,196 | $6M | $133.51 | -$136K | +1,854 | +4.2% | |
| 11 | BRKS | 2.66% | 183,599 | $6M | $33.26 | $5M | +162,025 | +751.0% | |
| 12 | RRX | 2.62% | 42,836 | $6M | $140.32 | $772K | +6,313 | +17.3% | |
| 13 | XMTR | 2.62% | 100,873 | $6M | $59.47 | — | +100,873 | — | NEW |
| 14 | SXT | 2.58% | 63,032 | $6M | $93.95 | -$285K | -3,107 | -4.7% | |
| 15 | RVTY | 2.58% | 61,105 | $6M | $96.75 | — | +61,105 | — | NEW |
| 16 | XPEL | 2.55% | 116,949 | $6M | $49.91 | — | +116,949 | — | NEW |
| 17 | AIR | 2.28% | 63,009 | $5M | $82.79 | — | +63,009 | — | NEW |
| 18 | LASR | 2.28% | 139,048 | $5M | $37.51 | -$2M | -105,066 | -43.0% | |
| 19 | GENI | 2.23% | 464,560 | $5M | $11.02 | -$4M | -234,009 | -33.5% | |
| 20 | NCNO | 2.23% | 199,020 | $5M | $25.64 | — | +199,020 | — | NEW |
| 21 | OMCL | 2.21% | 111,815 | $5M | $45.30 | $3M | +35,432 | +46.4% | |
| 22 | FUL | 2.17% | 83,821 | $5M | $59.46 | — | +83,821 | — | NEW |
| 23 | CERT | 2.16% | 563,064 | $5M | $8.81 | -$1M | +43,288 | +8.3% | |
| 24 | SITM | 2.16% | 14,036 | $5M | $353.19 | — | +14,036 | — | NEW |
| 25 | LFUS | 2.15% | 19,442 | $5M | $252.92 | — | +19,442 | — | NEW |
| 26 | ORA | 2.10% | 43,598 | $5M | $110.47 | -$1M | -18,457 | -29.7% | |
| 27 | NXT | 2.07% | 54,513 | $5M | $87.11 | — | +54,513 | — | NEW |
| 28 | EVLV | 1.96% | 626,414 | $4M | $7.16 | — | +626,414 | — | NEW |
| 29 | KRMN | 1.95% | 61,118 | $4M | $73.17 | — | +61,118 | — | NEW |
| 30 | SWIM | 1.90% | 684,028 | $4M | $6.35 | $731K | +209,285 | +44.1% | |
| 31 | MLAB | 1.89% | 55,189 | $4M | $78.50 | -$804K | -21,468 | -28.0% | |
| 32 | LTH | 1.88% | 162,150 | $4M | $26.58 | — | +162,150 | — | NEW |
| 33 | ATI | 1.87% | 37,284 | $4M | $114.76 | $493K | -9,259 | -19.9% | |
| 34 | ITRI | 1.83% | 45,141 | $4M | $92.86 | — | +45,141 | — | NEW |
| 35 | ATR | 1.83% | 34,317 | $4M | $121.96 | — | +34,317 | — | NEW |
| 36 | KIDS | 1.82% | 234,323 | $4M | $17.76 | — | +234,323 | — | NEW |
| 37 | STVN | 1.72% | 195,973 | $4M | $20.12 | — | +195,973 | — | NEW |
| 38 | PAR | 1.69% | 106,461 | $4M | $36.28 | — | +106,461 | — | NEW |
| 39 | TKNO | 1.66% | 998,532 | $4M | $3.80 | -$1M | +164,713 | +19.8% | |
| 40 | AAOI | 1.65% | 108,275 | $4M | $34.86 | — | +108,275 | — | NEW |
| 41 | VERX | 1.61% | 184,446 | $4M | $19.97 | — | +184,446 | — | NEW |
| 42 | PCOR | 1.49% | 47,067 | $3M | $72.74 | $179K | +2,572 | +5.8% | |
| 43 | MEC | 1.19% | 146,297 | $3M | $18.72 | -$188K | -66,391 | -31.2% | |
| 44 | CLBT | 1.15% | 145,679 | $3M | $18.03 | -$841K | -41,442 | -22.1% | |
| 45 | SI | 0.99% | 158,816 | $2M | $14.30 | — | +158,816 | — | NEW |
| 46 | THRY | —% | — | — | — | -$3M | -281,454 | -100.0% | SOLD |
| 47 | KNF | —% | — | — | — | -$3M | -37,787 | -100.0% | SOLD |
| 48 | QCRH | —% | — | — | — | -$4M | -48,618 | -100.0% | SOLD |
| 49 | APPN | —% | — | — | — | -$4M | -133,512 | -100.0% | SOLD |
| 50 | MKSI | —% | — | — | — | -$4M | -33,588 | -100.0% | SOLD |
| 51 | SAIA | —% | — | — | — | -$3M | -10,836 | -100.0% | SOLD |
| 52 | AEIS | —% | — | — | — | -$4M | -25,857 | -100.0% | SOLD |
| 53 | BIO | —% | — | — | — | -$2M | -8,112 | -100.0% | SOLD |
| 54 | SKY | —% | — | — | — | -$5M | -62,643 | -100.0% | SOLD |
| 55 | GHM | —% | — | — | — | -$4M | -69,364 | -100.0% | SOLD |
| 56 | WAY | —% | — | — | — | -$4M | -118,092 | -100.0% | SOLD |
| 57 | RDNT | —% | — | — | — | -$4M | -46,439 | -100.0% | SOLD |
| 58 | OLED | —% | — | — | — | -$4M | -26,963 | -100.0% | SOLD |
| 59 | MTLS | —% | — | — | — | -$2M | -423,016 | -100.0% | SOLD |
| 60 | HLLY | —% | — | — | — | -$2M | -774,304 | -100.0% | SOLD |
| 61 | ATS | —% | — | — | — | -$6M | -223,532 | -100.0% | SOLD |
| 62 | AIP | —% | — | — | — | -$2M | -233,726 | -100.0% | SOLD |
| 63 | TATT | —% | — | — | — | -$11M | -250,141 | -100.0% | SOLD |
| 64 | AXGN | —% | — | — | — | -$4M | -216,861 | -100.0% | SOLD |
| 65 | PATH | —% | — | — | — | -$2M | -161,619 | -100.0% | SOLD |
| 66 | PUBM | —% | — | — | — | -$2M | -271,335 | -100.0% | SOLD |