RC

Roubaix Capital Portfolio holdings

AUM $235M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.69M
3
+$5.53M
4
AZTA icon
Azenta
AZTA
+$5.3M
5
TRNS icon
Transcat
TRNS
+$5.27M

Top Sells

1
+$11M
2
+$5.86M
3
+$5.6M
4
SKY icon
Champion Homes
SKY
+$4.78M
5
WAY
Waystar Holding Corp
WAY
+$4.48M

Sector Composition

1 Technology 33.84%
2 Industrials 27.89%
3 Healthcare 17.23%
4 Consumer Discretionary 9.23%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
26
Littelfuse
LFUS
$8.85B
$4.92M 2.1%
+19,442
ORA icon
27
Ormat Technologies
ORA
$6.3B
$4.82M 2.05%
43,598
-18,457
NXT icon
28
Nextpower Inc
NXT
$15.6B
$4.75M 2.02%
+54,513
EVLV icon
29
Evolv Technologies
EVLV
$925M
$4.49M 1.91%
+626,414
KRMN
30
Karman Holdings
KRMN
$11.7B
$4.47M 1.91%
+61,118
SWIM icon
31
Latham Group
SWIM
$783M
$4.34M 1.85%
684,028
+209,285
MLAB icon
32
Mesa Laboratories
MLAB
$534M
$4.33M 1.85%
55,189
-21,468
LTH icon
33
Life Time Group Holdings
LTH
$5.95B
$4.31M 1.84%
+162,150
ATI icon
34
ATI
ATI
$22.4B
$4.28M 1.82%
37,284
-9,259
ITRI icon
35
Itron
ITRI
$4.22B
$4.19M 1.79%
+45,141
ATR icon
36
AptarGroup
ATR
$9.25B
$4.19M 1.78%
+34,317
KIDS icon
37
OrthoPediatrics
KIDS
$481M
$4.16M 1.77%
+234,323
STVN icon
38
Stevanato
STVN
$4.24B
$3.94M 1.68%
+195,973
PAR icon
39
PAR Technology
PAR
$665M
$3.86M 1.65%
+106,461
TKNO icon
40
Alpha Teknova
TKNO
$138M
$3.79M 1.62%
998,532
+164,713
AAOI icon
41
Applied Optoelectronics
AAOI
$5.75B
$3.77M 1.61%
+108,275
VERX icon
42
Vertex
VERX
$2.32B
$3.68M 1.57%
+184,446
PCOR icon
43
Procore
PCOR
$8.56B
$3.42M 1.46%
47,067
+2,572
MEC icon
44
Mayville Engineering Co
MEC
$427M
$2.74M 1.17%
146,297
-66,391
CLBT icon
45
Cellebrite
CLBT
$3.26B
$2.63M 1.12%
145,679
-41,442
SI
46
Shoulder Innovations Inc
SI
$279M
$2.27M 0.97%
+158,816
KNF icon
47
Knife River
KNF
$5.04B
– –
-37,787
MTLS
48
Materialise
MTLS
$305M
– –
-423,016
PUBM icon
49
PubMatic
PUBM
$376M
– –
-271,335
AEIS icon
50
Advanced Energy
AEIS
$12.7B
– –
-25,857
1
2
3