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Roubaix Capital, LLC
155 S MADISON ST SUITE 330, DENVER, CO 80209 • 3032094127
Market Value
$274M
+27.8%
Holdings
70
+4
New Purchases
27
Added To
12
Closed
21
Reduced
10
Top 10 Concentration
29.0%
Turnover
68.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLFS | 3.19% | 0.00% | +3.19% | $9M |
| ATS | 2.60% | 0.00% | +2.60% | $7M |
| OMCL | 2.54% | 0.00% | +2.54% | $7M |
| PRSU | 2.50% | 0.00% | +2.50% | $7M |
| CYRX | 2.32% | 0.00% | +2.32% | $6M |
| TKR | 2.28% | 0.00% | +2.28% | $6M |
| NAVN | 2.22% | 0.00% | +2.22% | $6M |
| LKQ | 2.13% | 0.00% | +2.13% | $6M |
| AADX | 2.13% | 0.00% | +2.13% | $6M |
| MAMA | 1.94% | 0.00% | +1.94% | $5M |
| LPTH | 1.87% | 0.00% | +1.87% | $5M |
| CELH | 1.76% | 0.00% | +1.76% | $5M |
| HXL | 1.76% | 0.00% | +1.76% | $5M |
| ISSC | 1.74% | 0.00% | +1.74% | $5M |
| EPAC | 1.70% | 0.00% | +1.70% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YSS | 0.00% | 3.96% | -3.96% | $0 |
| SARO | 0.00% | 3.55% | -3.55% | $0 |
| RGEN | 0.00% | 3.00% | -3.00% | $0 |
| MLAB | 0.00% | 2.98% | -2.98% | $0 |
| TRNS | 0.00% | 2.91% | -2.91% | $0 |
| RVTY | 0.00% | 2.62% | -2.62% | $0 |
| SRAD | 0.00% | 2.60% | -2.60% | $0 |
| FPS | 0.00% | 2.53% | -2.53% | $0 |
| ALGM | 0.00% | 2.50% | -2.50% | $0 |
| LOAR | 0.00% | 2.47% | -2.47% | $0 |
| ESAB | 0.00% | 2.34% | -2.34% | $0 |
| FROG | 0.00% | 2.10% | -2.10% | $0 |
| CCCS | 0.00% | 2.09% | -2.09% | $0 |
| PCOR | 0.00% | 1.94% | -1.94% | $0 |
| NPKI | 0.00% | 1.83% | -1.83% | $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 | 7 | $13M | 4.8% |
| Mid Cap | 36 | $145M | 53.0% |
| Small Cap | 27 | $115M | 42.2% |
Portfolio Analytics
Avg Market Cap
$4.2B
Median Market Cap
$2.8B
Avg P/E
80.7
Median P/E
42.4
Avg Dividend Yield
0.00%
Avg Beta
1.25
# Stocks
70
# ETFs / Funds
0
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SXT | 3.80% | 84,299 | $10M | $123.29 | $3M | +1,113 | +1.3% | |
| 2 | TKNO | 3.28% | 1,579,404 | $9M | $5.68 | $4M | -302,951 | -16.1% | |
| 3 | BLFS | 3.19% | 309,618 | $9M | $28.24 | — | +309,618 | — | NEW |
| 4 | AGYS | 2.94% | 77,079 | $8M | $104.50 | $3M | +1,535 | +2.0% | |
| 5 | DORM | 2.78% | 55,682 | $8M | $136.45 | $3M | +12,871 | +30.1% | |
| 6 | RAL | 2.74% | 101,759 | $7M | $73.63 | $1M | -52,860 | -34.2% | |
| 7 | STVN | 2.62% | 396,822 | $7M | $18.07 | $2M | +11,506 | +3.0% | |
| 8 | ATS | 2.60% | 246,909 | $7M | $28.78 | — | +246,909 | — | NEW |
| 9 | OMCL | 2.54% | 167,773 | $7M | $41.52 | — | +167,773 | — | NEW |
| 10 | PRSU | 2.50% | 122,525 | $7M | $55.97 | — | +122,525 | — | NEW |
| 11 | FLYW | 2.37% | 369,457 | $6M | $17.57 | $4M | +138,766 | +60.1% | |
| 12 | PKE | 2.36% | 168,978 | $6M | $38.16 | -$1M | -105,837 | -38.5% | |
| 13 | CYRX | 2.32% | 404,778 | $6M | $15.70 | — | +404,778 | — | NEW |
| 14 | CWST | 2.29% | 64,536 | $6M | $96.97 | $1M | +1,764 | +2.8% | |
| 15 | TKR | 2.28% | 42,931 | $6M | $145.32 | — | +42,931 | — | NEW |
| 16 | NEOG | 2.26% | 687,112 | $6M | $8.99 | $2M | +188,688 | +37.9% | |
| 17 | NAVN | 2.22% | 265,887 | $6M | $22.87 | — | +265,887 | — | NEW |
| 18 | KIDS | 2.14% | 306,564 | $6M | $19.13 | $1M | +16,517 | +5.7% | |
| 19 | LKQ | 2.13% | 221,780 | $6M | $26.33 | — | +221,780 | — | NEW |
| 20 | AADX | 2.13% | 256,240 | $6M | $22.78 | — | +256,240 | — | NEW |
| 21 | JBTM | 2.12% | 40,002 | $6M | $145.00 | $3M | +21,543 | +116.7% | |
| 22 | AIN | 2.10% | 77,024 | $6M | $74.50 | $2M | +9,515 | +14.1% | |
| 23 | CLBT | 2.05% | 383,672 | $6M | $14.60 | $1M | +80,457 | +26.5% | |
| 24 | MAMA | 1.94% | 298,280 | $5M | $17.85 | — | +298,280 | — | NEW |
| 25 | XMTR | 1.94% | 55,034 | $5M | $96.52 | -$1M | -110,897 | -66.8% | |
| 26 | SWIM | 1.92% | 812,601 | $5M | $6.47 | $2M | +151,564 | +22.9% | |
| 27 | SI | 1.89% | 255,288 | $5M | $20.28 | $1M | -1,833 | -0.7% | |
| 28 | LPTH | 1.87% | 312,510 | $5M | $16.35 | — | +312,510 | — | NEW |
| 29 | RRX | 1.80% | 20,636 | $5M | $238.19 | -$2M | -17,103 | -45.3% | |
| 30 | CELH | 1.76% | 164,889 | $5M | $29.28 | — | +164,889 | — | NEW |
| 31 | HXL | 1.76% | 48,200 | $5M | $100.06 | — | +48,200 | — | NEW |
| 32 | ISSC | 1.74% | 264,509 | $5M | $18.00 | — | +264,509 | — | NEW |
| 33 | AMBQ | 1.72% | 53,257 | $5M | $88.30 | $2M | -72,564 | -57.7% | |
| 34 | EPAC | 1.70% | 129,503 | $5M | $35.86 | — | +129,503 | — | NEW |
| 35 | XPEL | 1.70% | 93,575 | $5M | $49.60 | — | +93,575 | — | NEW |
| 36 | PRLB | 1.65% | 55,415 | $5M | $81.51 | — | +55,415 | — | NEW |
| 37 | ACVA | 1.64% | 625,761 | $4M | $7.19 | — | +625,761 | — | NEW |
| 38 | BOOT | 1.62% | 27,046 | $4M | $164.27 | — | +27,046 | — | NEW |
| 39 | LFUS | 1.62% | 9,724 | $4M | $455.33 | — | +9,724 | — | NEW |
| 40 | ATR | 1.59% | 34,847 | $4M | $125.20 | — | +34,847 | — | NEW |
| 41 | VPG | 1.58% | 28,920 | $4M | $149.91 | -$3M | -132,041 | -82.0% | |
| 42 | REZI | 1.53% | 134,503 | $4M | $31.10 | — | +134,503 | — | NEW |
| 43 | WAY | 1.43% | 191,234 | $4M | $20.53 | -$900K | -8,933 | -4.5% | |
| 44 | BWMN | 1.43% | 133,949 | $4M | $29.20 | — | +133,949 | — | NEW |
| 45 | DOCN | 1.42% | 24,690 | $4M | $157.03 | — | +24,690 | — | NEW |
| 46 | PDFS | 1.38% | 53,546 | $4M | $70.79 | -$2M | -128,391 | -70.6% | |
| 47 | AWI | 1.36% | 23,203 | $4M | $160.42 | — | +23,203 | — | NEW |
| 48 | VSH | 1.14% | 58,199 | $3M | $53.78 | — | +58,199 | — | NEW |
| 49 | CSWI | 1.12% | 11,012 | $3M | $278.30 | — | +11,012 | — | NEW |
| 50 | FROG | —% | — | — | — | -$5M | -95,944 | -100.0% | SOLD |
| 51 | MC | —% | — | — | — | -$2M | -40,967 | -100.0% | SOLD |
| 52 | RGEN | —% | — | — | — | -$6M | -54,555 | -100.0% | SOLD |
| 53 | MEC | —% | — | — | — | -$4M | -210,657 | -100.0% | SOLD |
| 54 | FPS | —% | — | — | — | -$5M | -184,863 | -100.0% | SOLD |
| 55 | PUMP | —% | — | — | — | -$4M | -243,257 | -100.0% | SOLD |
| 56 | PCOR | —% | — | — | — | -$4M | -72,754 | -100.0% | SOLD |
| 57 | LOAR | —% | — | — | — | -$5M | -92,379 | -100.0% | SOLD |
| 58 | ESAB | —% | — | — | — | -$5M | -51,928 | -100.0% | SOLD |
| 59 | TRNS | —% | — | — | — | -$6M | -84,982 | -100.0% | SOLD |
| 60 | RVTY | —% | — | — | — | -$6M | -64,013 | -100.0% | SOLD |
| 61 | MLAB | —% | — | — | — | -$6M | -72,115 | -100.0% | SOLD |
| 62 | ALKT | —% | — | — | — | -$3M | -161,101 | -100.0% | SOLD |
| 63 | SARO | —% | — | — | — | -$8M | -294,397 | -100.0% | SOLD |
| 64 | TTAN | —% | — | — | — | -$3M | -53,720 | -100.0% | SOLD |
| 65 | CCCS | —% | — | — | — | -$4M | -744,898 | -100.0% | SOLD |
| 66 | SRAD | —% | — | — | — | -$6M | -333,382 | -100.0% | SOLD |
| 67 | LASR | —% | — | — | — | -$4M | -61,389 | -100.0% | SOLD |
| 68 | YSS | —% | — | — | — | -$8M | -382,906 | -100.0% | SOLD |
| 69 | NPKI | —% | — | — | — | -$4M | -269,935 | -100.0% | SOLD |
| 70 | ALGM | —% | — | — | — | -$5M | -169,993 | -100.0% | SOLD |