RC

Roubaix Capital Portfolio holdings

AUM $208M
This Quarter Return
-1.63%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$694K
Cap. Flow %
0.51%
Top 10 Hldgs %
38.04%
Holding
58
New
18
Increased
18
Reduced
6
Closed
16

Sector Composition

1 Industrials 30.05%
2 Technology 18.56%
3 Healthcare 12.99%
4 Consumer Discretionary 11.88%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGYS icon
26
Agilysys
AGYS
$2.98B
$2.71M 1.99%
40,895
+6,300
+18% +$417K
ALKT icon
27
Alkami Technology
ALKT
$2.58B
$2.67M 1.97%
+146,549
New +$2.67M
FNA
28
DELISTED
Paragon 28, Inc.
FNA
$2.6M 1.92%
+207,388
New +$2.6M
SRI icon
29
Stoneridge
SRI
$227M
$2.53M 1.86%
+125,995
New +$2.53M
SRAD icon
30
Sportradar
SRAD
$9.03B
$2.43M 1.79%
242,557
+1,028
+0.4% +$10.3K
NGVT icon
31
Ingevity
NGVT
$2.11B
$2.42M 1.79%
+50,925
New +$2.42M
NBTB icon
32
NBT Bancorp
NBTB
$2.3B
$2.35M 1.73%
+74,246
New +$2.35M
PACK icon
33
Ranpak Holdings
PACK
$403M
$2.3M 1.7%
423,662
+4,043
+1% +$22K
MKSI icon
34
MKS Inc. Common Stock
MKSI
$6.73B
$2.08M 1.53%
24,009
-398
-2% -$34.4K
CYRX icon
35
CryoPort
CYRX
$426M
$2.06M 1.52%
150,129
+16,428
+12% +$225K
BLFS icon
36
BioLife Solutions
BLFS
$1.2B
$2.03M 1.5%
+146,898
New +$2.03M
CERT icon
37
Certara
CERT
$1.69B
$2M 1.47%
+137,466
New +$2M
KAR icon
38
Openlane
KAR
$3.05B
$1.89M 1.39%
+126,587
New +$1.89M
FROG icon
39
JFrog
FROG
$5.58B
$1.87M 1.38%
+73,642
New +$1.87M
AIP icon
40
Arteris
AIP
$377M
$1.66M 1.22%
254,744
+110,916
+77% +$722K
MODN
41
DELISTED
MODEL N, INC.
MODN
$844K 0.62%
+34,591
New +$844K
CDMO
42
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$735K 0.54%
+77,843
New +$735K
CALX icon
43
Calix
CALX
$3.83B
-77,962
Closed -$3.89M
CCCS icon
44
CCC Intelligent Solutions
CCCS
$6.34B
-288,433
Closed -$3.23M
CLVT icon
45
Clarivate
CLVT
$2.79B
-238,063
Closed -$2.27M
CRNC icon
46
Cerence
CRNC
$419M
-117,331
Closed -$3.43M
EDAP
47
EDAP TMS
EDAP
$103M
-265,904
Closed -$2.45M
GTES icon
48
Gates Industrial
GTES
$6.54B
-180,994
Closed -$2.44M
HAYW icon
49
Hayward Holdings
HAYW
$3.37B
-164,997
Closed -$2.12M
IPGP icon
50
IPG Photonics
IPGP
$3.42B
-19,506
Closed -$2.65M