Portfolio (Quarterly)
Guide ↗
Roubaix Capital, LLC
· CIK 0001769700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 108,275.0 | $3.8M | 1.61% | NEW | — | $34.86 | +397.2% |
| 42 | VERX | VERTEX INC | Technology | 184,446.0 | $3.7M | 1.57% | NEW | — | $19.97 | -35.4% |
| 43 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 47,067.0 | $3.4M | 1.46% | NEW | — | $72.74 | -34.0% |
| 44 | MEC | MAYVILLE ENGR CO INC | Industrials | 146,297.0 | $2.7M | 1.17% | NEW | — | $18.72 | +41.9% |
| 45 | CLBT | CELLEBRITE DI LTD | Technology | 145,679.0 | $2.6M | 1.12% | NEW | — | $18.03 | -27.6% |
| 46 | — | SHOULDER INNOVATIONS INC | — | 158,816.0 | $2.3M | 0.97% | NEW | — | $14.30 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.8%
Industrials
28.1%
Healthcare
18.8%
Consumer Cyclical
8.0%
Basic Materials
5.4%
Communication Services
2.5%
Utilities
2.4%