RC
Roubaix Capital Portfolio holdings
AUM
$208M
This Quarter Return
+9.27%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+10%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
64
New
23
Increased
15
Reduced
7
Closed
19
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$3.65M |
| 2 |
PDF Solutions
PDFS
|
$3.11M |
| 3 |
Ecovyst
ECVT
|
$2.92M |
| 4 |
STAAR Surgical
STAA
|
$2.75M |
| 5 |
On Holding
ONON
|
$2.74M |
Top Sells
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$3.87M |
| 2 |
Mirion Technologies
MIR
|
$3.78M |
| 3 |
Liquidity Services
LQDT
|
$3.6M |
| 4 |
Chart Industries
GTLS
|
$3.59M |
| 5 |
CryoPort
CYRX
|
$3.39M |
Sector Composition
| 1 | Industrials | 34.61% |
| 2 | Technology | 27.91% |
| 3 | Materials | 11.72% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Box
BOX
$4.69B
| $2.32M | 1.88% |
+74,513
| New | +$2.32M |
|
|
AYX
27
DELISTED
Alteryx, Inc.
AYX
| $2.29M | 1.85% |
45,178
+27,291
| +153% | +$1.38M |
|
28
Knowles
KN
$1.8B
| $2.27M | 1.84% |
+138,384
| New | +$2.27M |
|
29
Gates Industrial
GTES
$6.54B
| $2.2M | 1.78% |
+192,498
| New | +$2.2M |
|
30
Hayward Holdings
HAYW
$3.37B
| $2.18M | 1.77% |
+232,097
| New | +$2.18M |
|
31
Calix
CALX
$3.83B
| $2.14M | 1.73% |
+31,233
| New | +$2.14M |
|
32
Flywire
FLYW
$1.61B
| $2.1M | 1.7% |
+85,916
| New | +$2.1M |
|
33
Certara
CERT
$1.69B
| $2.09M | 1.69% |
130,192
-139,211
| -52% | -$2.24M |
|
|
JBTM
34
JBT Marel Corporation
JBTM
$7.35B
| $2M | 1.62% |
21,891
-24,438
| -53% | -$2.23M |
|
35
indie Semiconductor
INDI
$856M
| $1.84M | 1.49% |
+316,226
| New | +$1.84M |
|
36
Aehr Test Systems
AEHR
$734M
| $1.73M | 1.4% |
+86,007
| New | +$1.73M |
|
37
CCC Intelligent Solutions
CCCS
$6.34B
| $1.68M | 1.36% |
192,600
-254,809
| -57% | -$2.22M |
|
38
Stevanato
STVN
$6.36B
| $1.57M | 1.27% |
+87,308
| New | +$1.57M |
|
|
SQNS
39
Sequans Communications
SQNS
$122M
| $1.56M | 1.26% |
187,984
+20,420
| +12% | +$169K |
|
40
Arteris
AIP
$377M
| $1.56M | 1.26% |
362,551
+220,423
| +155% | +$948K |
|
41
AerSale
ASLE
$399M
| $1.55M | 1.26% |
+95,687
| New | +$1.55M |
|
|
ESMT
42
DELISTED
EngageSmart, Inc.
ESMT
| $1.46M | 1.18% |
+83,010
| New | +$1.46M |
|
43
Clearfield
CLFD
$437M
| $1.43M | 1.16% |
+15,187
| New | +$1.43M |
|
|
DZSI
44
DELISTED
DZS Inc. Common Stock
DZSI
| $1.11M | 0.9% |
+87,550
| New | +$1.11M |
|
45
Kura Sushi USA
KRUS
$1.02B
| $1.01M | 0.82% |
+21,193
| New | +$1.01M |
|
46
Agilysys
AGYS
$2.98B
| – | – |
-42,331
| Closed | -$2.34M |
|
47
Allegro MicroSystems
ALGM
$5.52B
| – | – |
-128,472
| Closed | -$2.81M |
|
48
Cambium Networks
CMBM
$18.9M
| – | – |
-108,326
| Closed | -$1.83M |
|
|
49
CryoPort
CYRX
$426M
| – | – |
-139,170
| Closed | -$3.39M |
|
50
Excelerate Energy
EE
$746M
| – | – |
-86,463
| Closed | -$2.02M |
|