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Roubaix Capital, LLC
155 S MADISON ST SUITE 330, DENVER, CO 80209 • 3032094127
Market Value
$214M
-6.5%
Holdings
66
New Purchases
21
Added To
13
Closed
23
Reduced
9
Top 10 Concentration
33.1%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YSS | 3.96% | 0.00% | +3.96% | $8M |
| VPG | 3.26% | 0.00% | +3.26% | $7M |
| RGEN | 3.00% | 0.00% | +3.00% | $6M |
| SRAD | 2.60% | 0.00% | +2.60% | $6M |
| FPS | 2.53% | 0.00% | +2.53% | $5M |
| ALGM | 2.50% | 0.00% | +2.50% | $5M |
| LOAR | 2.47% | 0.00% | +2.47% | $5M |
| ESAB | 2.34% | 0.00% | +2.34% | $5M |
| CWST | 2.32% | 0.00% | +2.32% | $5M |
| WAY | 2.25% | 0.00% | +2.25% | $5M |
| NEOG | 2.16% | 0.00% | +2.16% | $5M |
| FROG | 2.10% | 0.00% | +2.10% | $5M |
| DORM | 2.09% | 0.00% | +2.09% | $4M |
| AIN | 1.64% | 0.00% | +1.64% | $4M |
| PUMP | 1.64% | 0.00% | +1.64% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBI | 0.00% | 2.83% | -2.83% | $0 |
| MOD | 0.00% | 2.69% | -2.69% | $0 |
| BRKS | 0.00% | 2.66% | -2.66% | $0 |
| XPEL | 0.00% | 2.55% | -2.55% | $0 |
| AIR | 0.00% | 2.28% | -2.28% | $0 |
| GENI | 0.00% | 2.23% | -2.23% | $0 |
| NCNO | 0.00% | 2.23% | -2.23% | $0 |
| OMCL | 0.00% | 2.21% | -2.21% | $0 |
| FUL | 0.00% | 2.17% | -2.17% | $0 |
| CERT | 0.00% | 2.16% | -2.16% | $0 |
| SITM | 0.00% | 2.16% | -2.16% | $0 |
| LFUS | 0.00% | 2.15% | -2.15% | $0 |
| ORA | 0.00% | 2.10% | -2.10% | $0 |
| NXT | 0.00% | 2.07% | -2.07% | $0 |
| EVLV | 0.00% | 1.96% | -1.96% | $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 | $29M | 13.5% |
| Mid Cap | 34 | $112M | 52.2% |
| Small Cap | 23 | $73M | 34.3% |
Portfolio Analytics
Avg Market Cap
$5.0B
Median Market Cap
$3.7B
Avg P/E
90.9
Median P/E
45.8
Avg Dividend Yield
0.00%
Avg Beta
1.30
# Stocks
66
# ETFs / Funds
0
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YSS | 3.96% | 382,906 | $8M | $22.17 | — | +382,906 | — | NEW |
| 2 | SARO | 3.55% | 294,397 | $8M | $25.83 | -$780K | +2,043 | +0.7% | |
| 3 | PKE | 3.51% | 274,815 | $8M | $27.38 | $1M | -25,147 | -8.4% | |
| 4 | SXT | 3.36% | 83,186 | $7M | $86.44 | $1M | +20,154 | +32.0% | |
| 5 | RRX | 3.30% | 37,739 | $7M | $187.26 | $1M | -5,097 | -11.9% | |
| 6 | VPG | 3.26% | 160,961 | $7M | $43.42 | — | +160,961 | — | NEW |
| 7 | XMTR | 3.16% | 165,931 | $7M | $40.84 | $778K | +65,058 | +64.5% | |
| 8 | RAL | 3.00% | 154,619 | $6M | $41.59 | -$2M | -18,961 | -10.9% | |
| 9 | RGEN | 3.00% | 54,555 | $6M | $117.82 | — | +54,555 | — | NEW |
| 10 | MLAB | 2.98% | 72,115 | $6M | $88.42 | $2M | +16,926 | +30.7% | |
| 11 | TRNS | 2.91% | 84,982 | $6M | $73.45 | -$345K | -31,129 | -26.8% | |
| 12 | PDFS | 2.78% | 181,937 | $6M | $32.71 | -$326K | -38,085 | -17.3% | |
| 13 | RVTY | 2.62% | 64,013 | $6M | $87.61 | -$304K | +2,908 | +4.8% | |
| 14 | SRAD | 2.60% | 333,382 | $6M | $16.74 | — | +333,382 | — | NEW |
| 15 | TKNO | 2.54% | 1,882,355 | $5M | $2.89 | $2M | +883,823 | +88.5% | |
| 16 | FPS | 2.53% | 184,863 | $5M | $29.27 | — | +184,863 | — | NEW |
| 17 | AGYS | 2.51% | 75,544 | $5M | $71.14 | -$2M | +15,301 | +25.4% | |
| 18 | ALGM | 2.50% | 169,993 | $5M | $31.53 | — | +169,993 | — | NEW |
| 19 | STVN | 2.47% | 385,316 | $5M | $13.75 | $1M | +189,343 | +96.6% | |
| 20 | LOAR | 2.47% | 92,379 | $5M | $57.29 | — | +92,379 | — | NEW |
| 21 | ESAB | 2.34% | 51,928 | $5M | $96.66 | — | +51,928 | — | NEW |
| 22 | CWST | 2.32% | 62,772 | $5M | $79.34 | — | +62,772 | — | NEW |
| 23 | WAY | 2.25% | 200,167 | $5M | $24.11 | — | +200,167 | — | NEW |
| 24 | NEOG | 2.16% | 498,424 | $5M | $9.29 | — | +498,424 | — | NEW |
| 25 | KIDS | 2.15% | 290,047 | $5M | $15.87 | $441K | +55,724 | +23.8% | |
| 26 | FROG | 2.10% | 95,944 | $5M | $46.93 | — | +95,944 | — | NEW |
| 27 | CCCS | 2.09% | 744,898 | $4M | $6.00 | -$2M | -41,229 | -5.2% | |
| 28 | DORM | 2.09% | 42,811 | $4M | $104.36 | — | +42,811 | — | NEW |
| 29 | CLBT | 1.95% | 303,215 | $4M | $13.78 | $2M | +157,536 | +108.1% | |
| 30 | PCOR | 1.94% | 72,754 | $4M | $57.00 | $723K | +25,687 | +54.6% | |
| 31 | NPKI | 1.83% | 269,935 | $4M | $14.49 | -$3M | -305,413 | -53.1% | |
| 32 | MEC | 1.76% | 210,657 | $4M | $17.95 | $1M | +64,360 | +44.0% | |
| 33 | SI | 1.74% | 257,121 | $4M | $14.53 | $1M | +98,305 | +61.9% | |
| 34 | SWIM | 1.66% | 661,037 | $4M | $5.37 | -$794K | -22,991 | -3.4% | |
| 35 | AIN | 1.64% | 67,509 | $4M | $52.21 | — | +67,509 | — | NEW |
| 36 | PUMP | 1.64% | 243,257 | $4M | $14.41 | — | +243,257 | — | NEW |
| 37 | LASR | 1.63% | 61,389 | $4M | $57.02 | -$2M | -77,659 | -55.9% | |
| 38 | TTAN | 1.59% | 53,720 | $3M | $63.46 | — | +53,720 | — | NEW |
| 39 | AMBQ | 1.49% | 125,821 | $3M | $25.41 | — | +125,821 | — | NEW |
| 40 | FLYW | 1.25% | 230,691 | $3M | $11.64 | — | +230,691 | — | NEW |
| 41 | ALKT | 1.18% | 161,101 | $3M | $15.67 | — | +161,101 | — | NEW |
| 42 | JBTM | 1.10% | 18,459 | $2M | $127.87 | — | +18,459 | — | NEW |
| 43 | MC | 1.09% | 40,967 | $2M | $57.00 | — | +40,967 | — | NEW |
| 44 | FUL | —% | — | — | — | -$5M | -83,821 | -100.0% | SOLD |
| 45 | SITM | —% | — | — | — | -$5M | -14,036 | -100.0% | SOLD |
| 46 | NXT | —% | — | — | — | -$5M | -54,513 | -100.0% | SOLD |
| 47 | JBI | —% | — | — | — | -$6M | -993,145 | -100.0% | SOLD |
| 48 | GENI | —% | — | — | — | -$5M | -464,560 | -100.0% | SOLD |
| 49 | NCNO | —% | — | — | — | -$5M | -199,020 | -100.0% | SOLD |
| 50 | OMCL | —% | — | — | — | -$5M | -111,815 | -100.0% | SOLD |
| 51 | XPEL | —% | — | — | — | -$6M | -116,949 | -100.0% | SOLD |
| 52 | LTH | —% | — | — | — | -$4M | -162,150 | -100.0% | SOLD |
| 53 | AAOI | —% | — | — | — | -$4M | -108,275 | -100.0% | SOLD |
| 54 | KRMN | —% | — | — | — | -$4M | -61,118 | -100.0% | SOLD |
| 55 | BRKS | —% | — | — | — | -$6M | -183,599 | -100.0% | SOLD |
| 56 | ITRI | —% | — | — | — | -$4M | -45,141 | -100.0% | SOLD |
| 57 | LFUS | —% | — | — | — | -$5M | -19,442 | -100.0% | SOLD |
| 58 | CERT | —% | — | — | — | -$5M | -563,064 | -100.0% | SOLD |
| 59 | ATI | —% | — | — | — | -$4M | -37,284 | -100.0% | SOLD |
| 60 | PAR | —% | — | — | — | -$4M | -106,461 | -100.0% | SOLD |
| 61 | ATR | —% | — | — | — | -$4M | -34,317 | -100.0% | SOLD |
| 62 | AIR | —% | — | — | — | -$5M | -63,009 | -100.0% | SOLD |
| 63 | VERX | —% | — | — | — | -$4M | -184,446 | -100.0% | SOLD |
| 64 | MOD | —% | — | — | — | -$6M | -46,196 | -100.0% | SOLD |
| 65 | EVLV | —% | — | — | — | -$4M | -626,414 | -100.0% | SOLD |
| 66 | ORA | —% | — | — | — | -$5M | -43,598 | -100.0% | SOLD |