RC

Roubaix Capital Portfolio holdings

AUM $215M
1-Year Est. Return 37.45%
This Quarter Est. Return
1 Year Est. Return
+37.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.3M
3
+$5.86M
4
JHX icon
James Hardie Industries
JHX
+$5.6M
5
PDFS icon
PDF Solutions
PDFS
+$5.33M

Top Sells

1
+$6.94M
2
+$6.31M
3
+$6.29M
4
TRS icon
TriMas Corp
TRS
+$6.09M
5
LQDT icon
Liquidity Services
LQDT
+$5.77M

Sector Composition

1 Industrials 31.04%
2 Technology 30.05%
3 Healthcare 13.33%
4 Materials 6.85%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIRK icon
51
Birkenstock
BIRK
$7.47B
– –
-45,009
BWXT icon
52
BWX Technologies
BWXT
$19.5B
– –
-22,581
CFLT icon
53
Confluent
CFLT
$10.8B
– –
-88,379
CGNX icon
54
Cognex
CGNX
$6.8B
– –
-91,105
DCO icon
55
Ducommun
DCO
$1.7B
– –
-51,104
FND icon
56
Floor & Decor
FND
$8.14B
– –
-62,485
GTLB icon
57
GitLab
GTLB
$5.85B
– –
-36,566
GTLS icon
58
Chart Industries
GTLS
$9.31B
– –
-42,136
IRMD icon
59
iRadimed
IRMD
$1.3B
– –
-71,497
KRNT icon
60
Kornit Digital
KRNT
$668M
– –
-156,730
LQDT icon
61
Liquidity Services
LQDT
$975M
– –
-244,550
LSCC icon
62
Lattice Semiconductor
LSCC
$11.7B
– –
-86,370
MGNI icon
63
Magnite
MGNI
$2.14B
– –
-260,735
MIR icon
64
Mirion Technologies
MIR
$6.6B
– –
-166,347
NOVT icon
65
Novanta
NOVT
$4.76B
– –
-44,401
REAL icon
66
The RealReal
REAL
$1.9B
– –
-595,449
RGEN icon
67
Repligen
RGEN
$9.1B
– –
-26,459
RXO icon
68
RXO
RXO
$2.56B
– –
-148,728
SG icon
69
Sweetgreen
SG
$958M
– –
-156,619
SITM icon
70
SiTime
SITM
$9.23B
– –
-12,618
TRS icon
71
TriMas Corp
TRS
$1.42B
– –
-212,822
UMBF icon
72
UMB Financial
UMBF
$9.37B
– –
-39,194
VRNS icon
73
Varonis Systems
VRNS
$4B
– –
-45,458
XMTR icon
74
Xometry
XMTR
$3.26B
– –
-69,366
KRMN
75
Karman Holdings
KRMN
$14.5B
– –
-68,480
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