Investor

Roubaix Capital, LLC

Portfolio Total Value

$264,053,000.00

Number of Stocks

66

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$11,325,000.0 6.08%
Added 24.75%
78,630 $144.04 $nan
Reduced nan%
$nan $nan
B $9,919,000.0 5.94%
No Change
245,477 $40.41 $45.36
Added 12.25%
$0.0 $0.0
BELFB $6,825,000.0 3.66%
Added 28.53%
82,769 $82.47 $213.8
Added 159.25%
$45.75 $92.61
NR $6,806,000.0 3.65%
Added 43.81%
887,403 $7.67 $0.0
Reduced 100.0%
$0.0 $0.0
PKE $6,677,000.0 3.58%
Added 18.01%
455,797 $14.65 $29.19
Added 99.25%
$11.96 $16.96
BE $6,582,000.0 3.53%
No Change
296,389 $22.21 $159.99
Added 620.35%
$8.41 $28.7
SRAD $6,055,000.0 3.25%
Added 2.36%
349,211 $17.34 $19.25
Added 11.01%
$9.17 $20.9
NEOG $5,341,000.0 3.2%
No Change
317,739 $16.81 $10.69
Reduced 36.41%
$10.72 $18.58
PACK $5,669,000.0 3.04%
Added 28.46%
824,005 $6.88 $4.24
Reduced 38.37%
$3.85 $9.04
MKSI $5,652,000.0 3.03%
Added 47.12%
54,145 $104.39 $230.45
Added 120.76%
$97.54 $147.4
AEIS $5,611,000.0 3.01%
No Change
48,530 $115.63 $330.54
Added 185.86%
$89.12 $130.5
VVI $5,365,000.0 2.88%
No Change
126,226 $42.51 $0.0
Reduced 100.0%
$0.0 $0.0
WEX $5,325,000.0 2.86%
No Change
30,376 $175.32 $166.1
Reduced 5.26%
$165.51 $244.04
OEC $5,315,000.0 2.85%
Added 9.19%
336,636 $15.79 $5.29
Reduced 66.5%
$14.07 $26.05
SWIM $5,161,000.0 2.77%
Reduced 2.61%
741,637 $6.96 $7.2
Added 3.45%
$2.31 $8.41
KRUS $4,590,000.0 2.75%
No Change
56,979 $80.56 $64.0
Reduced 20.56%
$48.66 $122.81
PAR $4,555,000.0 2.73%
No Change
87,464 $52.08 $19.52
Reduced 62.52%
$37.74 $82.24
MASI $4,538,000.0 2.72%
No Change
34,041 $133.33 $175.46
Added 31.6%
$101.61 $180.97
LOVE $4,520,000.0 2.71%
No Change
157,775 $28.65 $12.25
Reduced 57.24%
$18.21 $39.49
OII $4,501,000.0 2.7%
No Change
181,015 $24.87 $34.44
Added 38.48%
$19.68 $30.98
CCB $4,961,000.0 2.66%
No Change
58,432 $84.91 $79.15
Reduced 6.78%
$35.67 $88.6
RRX $4,862,000.0 2.61%
Added 123.03%
31,345 $155.13 $209.51
Added 35.05%
$130.94 $185.28
CMCO $4,743,000.0 2.55%
No Change
127,379 $37.24 $18.5
Reduced 50.32%
$29.26 $45.84
AIN $4,664,000.0 2.5%
No Change
58,328 $79.97 $59.35
Reduced 25.78%
$67.39 $98.73
LSCC $4,604,000.0 2.47%
Reduced 25.55%
81,284 $56.65 $91.11
Added 60.83%
$40.65 $85.69
SSD $4,050,000.0 2.43%
No Change
21,179 $191.27 $191.44
Added 0.09%
$155.73 $218.38
FROG $4,422,000.0 2.37%
Added 68.16%
150,361 $29.41 $41.1
Added 39.75%
$22.91 $48.81
MRCY $3,937,000.0 2.36%
No Change
106,411 $37.0 $84.96
Added 129.62%
$25.31 $44.63
ENS $4,340,000.0 2.33%
No Change
46,961 $92.43 $161.69
Added 74.93%
$86.41 $112.53
AZTA $4,282,000.0 2.3%
No Change
85,651 $50.0 $24.79
Reduced 50.42%
$38.82 $68.11
FLS $4,258,000.0 2.28%
Reduced 21.25%
74,032 $57.52 $81.37
Added 41.46%
$39.69 $64.97
WBS $4,143,000.0 2.22%
No Change
75,036 $55.22 $69.08
Added 25.1%
$39.34 $63.99
ACVA $4,055,000.0 2.18%
Added 7.69%
187,742 $21.6 $5.46
Reduced 74.72%
$12.84 $23.46
VFC $3,632,000.0 2.17%
No Change
182,093 $19.95 $18.71
Reduced 6.22%
$11.0 $25.2
OMCL $3,946,000.0 2.12%
Added 108.78%
88,650 $44.52 $42.25
Reduced 5.1%
$25.12 $55.75
LAD $3,914,000.0 2.1%
No Change
10,951 $357.43 $273.31
Reduced 23.53%
$243.0 $405.68
MIDD $3,407,000.0 2.04%
No Change
24,491 $139.13 $156.23
Added 12.29%
$118.41 $161.01
BIO $3,713,000.0 1.99%
No Change
11,303 $328.51 $284.68
Reduced 13.34%
$262.12 $387.99
WAFD $3,280,000.0 1.96%
No Change
94,142 $34.85 $31.58
Reduced 9.38%
$25.79 $38.62
PYCR $3,622,000.0 1.94%
No Change
195,051 $18.57 $0.0
Reduced 100.0%
$0.0 $0.0
CVBF $3,469,000.0 1.86%
No Change
162,061 $21.41 $19.49
Reduced 8.97%
$15.71 $24.58
HLLY $3,405,000.0 1.83%
No Change
1,127,717 $3.02 $3.63
Added 20.2%
$2.29 $5.23
PUMP $3,370,000.0 1.81%
No Change
361,215 $9.33 $12.49
Added 33.87%
$6.54 $11.17
ALIT $3,347,000.0 1.8%
No Change
483,712 $6.92 $0.95
Reduced 86.27%
$6.15 $10.38
CGNX $3,261,000.0 1.75%
Added 9.88%
90,939 $35.86 $51.25
Added 42.92%
$34.79 $53.13
IPGP $3,245,000.0 1.74%
Added 26.61%
44,632 $72.72 $126.77
Added 74.33%
$61.86 $104.19
ATEX $2,901,000.0 1.74%
No Change
77,032 $37.66 $39.0
Added 3.56%
$27.37 $42.41
NVT $3,090,000.0 1.66%
Reduced 11.47%
45,342 $68.16 $110.55
Added 62.19%
$56.44 $86.57
KRNT $2,635,000.0 1.58%
No Change
102,012 $25.83 $15.91
Reduced 38.4%
$13.59 $34.29
ZGN $2,481,000.0 1.49%
No Change
252,158 $9.84 $10.66
Added 8.33%
$7.13 $15.26
CTLP $2,500,000.0 1.34%
No Change
262,961 $9.51 $10.35
Added 8.83%
$5.75 $10.48
SHLS $2,155,000.0 1.29%
No Change
384,306 $5.61 $5.85
Added 4.28%
$4.07 $17.5
MIR $2,384,000.0 1.28%
Reduced 64.52%
136,640 $17.45 $21.6
Added 23.78%
$9.11 $18.81
INMD $2,239,000.0 1.2%
No Change
134,087 $16.7 $13.45
Reduced 19.46%
$14.87 $26.8
SITM $1,987,000.0 1.19%
No Change
11,587 $171.51 $356.09
Added 107.62%
$72.39 $268.18
MRVI $1,975,000.0 1.18%
No Change
237,747 $8.31 $3.68
Reduced 55.72%
$4.28 $11.56
STAA $2,182,000.0 1.17%
Added 10.78%
89,856 $24.29 $18.57
Reduced 23.55%
$21.13 $52.68
LKQ $1,930,000.0 1.16%
No Change
48,366 $39.92 $31.46
Reduced 21.19%
$35.56 $53.68
AIP $2,153,000.0 1.16%
No Change
211,339 $10.19 $16.46
Added 61.53%
$5.7 $12.64
VPG $1,873,000.0 1.12%
No Change
72,335 $25.9 $46.98
Added 81.39%
$20.83 $35.98
MXCT $1,663,000.0 1.0%
No Change
427,515 $3.89 $0.84
Reduced 78.41%
$3.17 $5.29
TKNO $1,709,000.0 0.92%
Reduced 50.84%
204,709 $8.35 $2.34
Reduced 71.98%
$1.16 $9.72
FSBC $1,624,000.0 0.87%
No Change
54,000 $30.09 $38.44
Added 27.75%
$21.1 $35.13
ROG $1,346,000.0 0.81%
No Change
11,914 $113.01 $109.78
Reduced 2.86%
$93.81 $134.07
BARK $1,472,000.0 0.79%
Added 45.86%
800,404 $1.84 $0.78
Reduced 57.61%
$0.87 $2.56
QNST $490,000.0 0.29%
No Change
25,644 $19.13 $11.88
Reduced 37.9%
$11.95 $26.27