RC

Roubaix Capital Portfolio holdings

AUM $208M
1-Year Est. Return 41.44%
This Quarter Est. Return
1 Year Est. Return
+41.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.46M
3
+$6.29M
4
FND icon
Floor & Decor
FND
+$4.75M
5
OLED icon
Universal Display
OLED
+$4.31M

Top Sells

1
+$5.92M
2
+$5.55M
3
+$5.52M
4
PACK icon
Ranpak Holdings
PACK
+$5.39M
5
MIDD icon
Middleby
MIDD
+$4.69M

Sector Composition

1 Industrials 35.62%
2 Technology 24.45%
3 Consumer Discretionary 12.93%
4 Healthcare 8.5%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIR icon
26
Mirion Technologies
MIR
$5.57B
$3.58M 1.72%
166,347
-212,751
JBI icon
27
Janus International
JBI
$1.37B
$3.46M 1.66%
424,804
-138,165
KRMN
28
Karman Holdings
KRMN
$9.93B
$3.45M 1.66%
68,480
-2,488
KNF icon
29
Knife River
KNF
$3.68B
$3.44M 1.65%
42,090
+8,823
CERT icon
30
Certara
CERT
$1.92B
$3.31M 1.59%
283,208
+14,137
RGEN icon
31
Repligen
RGEN
$8.58B
$3.29M 1.58%
26,459
-8,412
BWXT icon
32
BWX Technologies
BWXT
$18.6B
$3.25M 1.56%
+22,581
KRNT icon
33
Kornit Digital
KRNT
$611M
$3.12M 1.5%
+156,730
RRX icon
34
Regal Rexnord
RRX
$9.32B
$3.11M 1.49%
21,453
-10,581
ACVA icon
35
ACV Auctions
ACVA
$1.48B
$2.95M 1.41%
181,589
-40,706
AAON icon
36
Aaon
AAON
$7.93B
$2.89M 1.39%
+39,250
CGNX icon
37
Cognex
CGNX
$7.73B
$2.89M 1.39%
91,105
-9,423
REAL icon
38
The RealReal
REAL
$1.18B
$2.85M 1.37%
+595,449
CLBT icon
39
Cellebrite
CLBT
$4.44B
$2.8M 1.35%
+175,284
SITM icon
40
SiTime
SITM
$7.09B
$2.69M 1.29%
12,618
-6,824
SWIM icon
41
Latham Group
SWIM
$864M
$2.59M 1.24%
405,529
+77,074
XMTR icon
42
Xometry
XMTR
$2.39B
$2.34M 1.12%
69,366
-12,688
RXO icon
43
RXO
RXO
$2.83B
$2.34M 1.12%
+148,728
SG icon
44
Sweetgreen
SG
$864M
$2.33M 1.12%
+156,619
VRNS icon
45
Varonis Systems
VRNS
$6.77B
$2.31M 1.11%
+45,458
BIRK icon
46
Birkenstock
BIRK
$7.71B
$2.21M 1.06%
45,009
-37,344
CFLT icon
47
Confluent
CFLT
$7.73B
$2.2M 1.06%
+88,379
GHM icon
48
Graham Corp
GHM
$655M
$2.19M 1.05%
+44,196
TKNO icon
49
Alpha Teknova
TKNO
$275M
$2.16M 1.04%
+439,938
GTLB icon
50
GitLab
GTLB
$7.56B
$1.65M 0.79%
+36,566
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