Roubaix Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RC Roubaix Capital, LLC | Institutional Filer | ▼ 8.63% | $214.3M | 43 |
Current Portfolio Holdings
Showing all 43 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | YSS | YORK SPACE SYSTEMS INC | — | 383K | $8.5M | 3.96% |
| 2 | SARO | StandardAero, Inc. | Industrials | 294K | $7.6M | 3.55% |
| 3 | PKE | Park Aerospace Corp. | Industrials | 275K | $7.5M | 3.51% |
| 4 | SXT | Sensient Technologies Corporation | Basic Materials | 83K | $7.2M | 3.36% |
| 5 | RRX | Regal Rexnord Corporation | Industrials | 38K | $7.1M | 3.30% |
| 6 | VPG | Vishay Precision Group, Inc. | Technology | 161K | $7.0M | 3.26% |
| 7 | XMTR | Xometry, Inc. | Industrials | 166K | $6.8M | 3.16% |
| 8 | RAL | Ralliant Corp. | Industrials | 155K | $6.4M | 3.00% |
| 9 | RGEN | Repligen Corporation | Healthcare | 55K | $6.4M | 3.00% |
| 10 | MLAB | Mesa Laboratories, Inc. | Technology | 72K | $6.4M | 2.98% |
| 11 | TRNS | Transcat, Inc. | Industrials | 85K | $6.2M | 2.91% |
| 12 | PDFS | PDF Solutions, Inc. | Technology | 182K | $6.0M | 2.78% |
| 13 | RVTY | Revvity, Inc. | Healthcare | 64K | $5.6M | 2.62% |
| 14 | SRAD | Sportradar Group AG | Technology | 333K | $5.6M | 2.60% |
| 15 | TKNO | Alpha Teknova, Inc. | Healthcare | 1.9M | $5.4M | 2.54% |
Showing 1 to 15 of 43 holdings