Portfolio (Quarterly)
Guide ↗
Roubaix Capital, LLC
· CIK 0001769700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PKE | PARK AEROSPACE CORP | Industrials | 274,815.0 | $7.5M | 3.51% | -25K | -8.4% | $27.38 | +29.9% |
| 2 | RRX | REGAL REXNORD CORPORATION | Industrials | 37,739.0 | $7.1M | 3.30% | -5K | -11.9% | $187.26 | +10.0% |
| 3 | — | RALLIANT CORP | — | 154,619.0 | $6.4M | 3.00% | -19K | -10.9% | $41.59 | — |
| 4 | TRNS | TRANSCAT INC | Industrials | 84,982.0 | $6.2M | 2.91% | -31K | -26.8% | $73.45 | +9.4% |
| 5 | PDFS | PDF SOLUTIONS INC | Technology | 181,937.0 | $6.0M | 2.78% | -38K | -17.3% | $32.71 | +45.5% |
| 6 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 744,898.0 | $4.5M | 2.09% | -41K | -5.2% | $6.00 | -22.5% |
| 7 | — | NPK INTERNATIONAL INC | — | 269,935.0 | $3.9M | 1.82% | -305K | -53.1% | $14.49 | — |
| 8 | SWIM | LATHAM GROUP INC | Industrials | 661,037.0 | $3.5M | 1.66% | -23K | -3.4% | $5.37 | +3.9% |
| 9 | LASR | NLIGHT INC | Technology | 61,389.0 | $3.5M | 1.63% | -78K | -55.9% | $57.02 | +42.7% |
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
42.9%
Industrials
29.3%
Healthcare
16.8%
Consumer Cyclical
4.2%
Basic Materials
3.8%
Energy
1.8%
Financial Services
1.2%