Portfolio (Quarterly)
Guide ↗
Roubaix Capital, LLC
· CIK 0001769700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | YSS | YORK SPACE SYSTEMS INC | Technology | 382,906.0 | $8.5M | 3.96% | NEW | — | $22.17 | +49.7% |
| 2 | — | STANDARDAERO INC | — | 294,397.0 | $7.6M | 3.55% | +2K | +0.7% | $25.83 | — |
| 3 | PKE | PARK AEROSPACE CORP | Industrials | 274,815.0 | $7.5M | 3.51% | -25K | -8.4% | $27.38 | +29.9% |
| 4 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 83,186.0 | $7.2M | 3.36% | +20K | +32.0% | $86.44 | +36.3% |
| 5 | RRX | REGAL REXNORD CORPORATION | Industrials | 37,739.0 | $7.1M | 3.30% | -5K | -11.9% | $187.26 | +10.0% |
| 6 | VPG | VISHAY PRECISION GROUP INC | Technology | 160,961.0 | $7.0M | 3.26% | NEW | — | $43.42 | +189.6% |
| 7 | XMTR | XOMETRY INC | Industrials | 165,931.0 | $6.8M | 3.16% | +65K | +64.5% | $40.84 | +126.8% |
| 8 | — | RALLIANT CORP | — | 154,619.0 | $6.4M | 3.00% | -19K | -10.9% | $41.59 | — |
| 9 | RGEN | REPLIGEN CORP | Healthcare | 54,555.0 | $6.4M | 3.00% | NEW | — | $117.82 | -3.9% |
| 10 | MLAB | MESA LABS INC | Technology | 72,115.0 | $6.4M | 2.98% | +17K | +30.7% | $88.42 | +2.7% |
| 11 | TRNS | TRANSCAT INC | Industrials | 84,982.0 | $6.2M | 2.91% | -31K | -26.8% | $73.45 | +9.4% |
| 12 | PDFS | PDF SOLUTIONS INC | Technology | 181,937.0 | $6.0M | 2.78% | -38K | -17.3% | $32.71 | +45.5% |
| 13 | RVTY | REVVITY INC | Healthcare | 64,013.0 | $5.6M | 2.62% | +3K | +4.8% | $87.61 | +10.5% |
| 14 | SRAD | SPORTRADAR GROUP AG | Technology | 333,382.0 | $5.6M | 2.60% | NEW | — | $16.74 | -23.0% |
| 15 | TKNO | ALPHA TEKNOVA INC | Healthcare | 1,882,355.0 | $5.4M | 2.54% | +884K | +88.5% | $2.89 | +38.4% |
| 16 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 184,863.0 | $5.4M | 2.52% | NEW | — | $29.27 | +61.6% |
| 17 | AGYS | AGILYSYS INC | Technology | 75,544.0 | $5.4M | 2.51% | +15K | +25.4% | $71.14 | +11.6% |
| 18 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 169,993.0 | $5.4M | 2.50% | NEW | — | $31.53 | +55.4% |
| 19 | STVN | STEVANATO GROUP S P A | Healthcare | 385,316.0 | $5.3M | 2.47% | +189K | +96.6% | $13.75 | +31.4% |
| 20 | LOAR | LOAR HOLDINGS INC | Industrials | 92,379.0 | $5.3M | 2.47% | NEW | — | $57.29 | +8.5% |
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%