Portfolio (Quarterly)
Guide ↗
Roubaix Capital, LLC
· CIK 0001769700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESAB | ESAB CORPORATION | Industrials | 51,928.0 | $5.0M | 2.34% | NEW | — | $96.66 | -2.9% |
| 22 | CWST | CASELLA WASTE SYS INC | Industrials | 62,772.0 | $5.0M | 2.32% | NEW | — | $79.34 | +8.7% |
| 23 | WAY | WAYSTAR HLDG CORP | Technology | 200,167.0 | $4.8M | 2.25% | NEW | — | $24.11 | -18.2% |
| 24 | NEOG | NEOGEN CORP | Healthcare | 498,424.0 | $4.6M | 2.16% | NEW | — | $9.29 | -1.0% |
| 25 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 290,047.0 | $4.6M | 2.15% | +56K | +23.8% | $15.87 | +10.6% |
| 26 | FROG | JFROG LTD | Technology | 95,944.0 | $4.5M | 2.10% | NEW | — | $46.93 | +52.1% |
| 27 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 744,898.0 | $4.5M | 2.09% | -41K | -5.2% | $6.00 | -22.5% |
| 28 | DORM | DORMAN PRODS INC | Consumer Cyclical | 42,811.0 | $4.5M | 2.08% | NEW | — | $104.36 | +18.5% |
| 29 | CLBT | CELLEBRITE DI LTD | Technology | 303,215.0 | $4.2M | 1.95% | +158K | +108.1% | $13.78 | -7.8% |
| 30 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 72,754.0 | $4.1M | 1.94% | +26K | +54.6% | $57.00 | -17.8% |
| 31 | — | NPK INTERNATIONAL INC | — | 269,935.0 | $3.9M | 1.82% | -305K | -53.1% | $14.49 | — |
| 32 | MEC | MAYVILLE ENGR CO INC | Industrials | 210,657.0 | $3.8M | 1.76% | +64K | +44.0% | $17.95 | +51.1% |
| 33 | — | SHOULDER INNOVATIONS INC | — | 257,121.0 | $3.7M | 1.74% | +98K | +61.9% | $14.53 | — |
| 34 | SWIM | LATHAM GROUP INC | Industrials | 661,037.0 | $3.5M | 1.66% | -23K | -3.4% | $5.37 | +3.9% |
| 35 | AIN | ALBANY INTL CORP | Consumer Cyclical | 67,509.0 | $3.5M | 1.65% | NEW | — | $52.21 | +22.1% |
| 36 | PUMP | PROPETRO HLDG CORP | Energy | 243,257.0 | $3.5M | 1.64% | NEW | — | $14.41 | +9.7% |
| 37 | LASR | NLIGHT INC | Technology | 61,389.0 | $3.5M | 1.63% | -78K | -55.9% | $57.02 | +42.7% |
| 38 | TTAN | SERVICETITAN INC | Technology | 53,720.0 | $3.4M | 1.59% | NEW | — | $63.46 | -0.3% |
| 39 | AMBQ | AMBIQ MICRO INC | Technology | 125,821.0 | $3.2M | 1.49% | NEW | — | $25.41 | +217.1% |
| 40 | FLYW | FLYWIRE CORPORATION | Technology | 230,691.0 | $2.7M | 1.25% | NEW | — | $11.64 | +35.8% |
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%