Roubaix Capital, LLC
Nilai portofolio QoQ: +30.2% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas28,45%
Bobot 25 kepemilikan teratas60,49%
Posisi di atas 1%50
Jumlah posisi efektif46,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 63,38% Perkiraan pembelian $156.296.103 · penjualan $163.437.077
Kepemilikan median: 1,0 kuartal Dilacak Q1 2025–Q2 2026 · 34,2% masih dipegang
Posisi baru28
Meningkat12
Menurun10
Tertutup21
Nilai Portofolio
$278.9M
Posisi
50
Per tanggal
30 Juni 2026 Data per Q2 2026
Kinerja vs S&P 500
Dilacak Q1 2025–Q2 2026
+95.6%
Total imbal hasil S&P 500 (jendela yang sama)
+37.0%
Imbal hasil berlebih
+58.6%
Tahunan: +71.1% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 50 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SXT | $10.393.224 | 3,73% | 84.299 | $3.202.626 | Naik ×2 | ||
| TKNO | $8.971.015 | 3,22% | 1.579.404 | $3.531.009 | Turun ×1 | ||
| BLFS | $8.743.612 | 3,14% | 309.618 | Naik ×1 | |||
| AGYS | $8.054.756 | 2,89% | 77.079 | $2.680.556 | Naik ×4 | ||
| DORM | $7.597.809 | 2,72% | 55.682 | $3.130.053 | Naik ×1 | ||
| RAL | $7.492.515 | 2,69% | 101.759 | $1.061.911 | Turun ×2 | ||
| STVN | $7.170.574 | 2,57% | 396.822 | $1.872.479 | Naik ×2 | ||
| ATS | $7.106.041 | 2,55% | 246.909 | ||||
| OMCL | $6.965.935 | 2,50% | 167.773 | ||||
| PRSU | $6.857.724 | 2,46% | 122.525 | Naik ×1 | |||
| FLYW | $6.491.359 | 2,33% | 369.457 | $3.806.116 | Naik ×1 | ||
| PKE | $6.448.200 | 2,31% | 168.978 | $-1.076.235 | Turun ×3 | ||
| CYRX | $6.355.015 | 2,28% | 404.778 | Naik ×1 | |||
| CWST | $6.258.056 | 2,24% | 64.536 | $1.277.726 | Naik ×1 | ||
| TKR | $6.238.733 | 2,24% | 42.931 | Naik ×1 | |||
| NEOG | $6.177.137 | 2,21% | 687.112 | $1.546.778 | Naik ×1 | ||
| NAVN | $6.080.836 | 2,18% | 265.887 | Naik ×1 | |||
| KIDS | $5.864.569 | 2,10% | 306.564 | $1.261.523 | Naik ×2 | ||
| LKQ | $5.839.467 | 2,09% | 221.780 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 03815J107) | $5.837.147 | 2,09% | 256.240 | Naik ×1 | |||
| JBTM | $5.800.290 | 2,08% | 40.002 | $3.439.938 | Naik ×1 | ||
| AIN | $5.738.288 | 2,06% | 77.024 | $2.213.643 | Naik ×1 | ||
| CLBT | $5.601.611 | 2,01% | 383.672 | $1.423.308 | Naik ×2 | ||
| MAMA | $5.324.298 | 1,91% | 298.280 | Naik ×1 | |||
| XMTR | $5.311.882 | 1,90% | 55.034 | $-1.464.740 | Turun ×1 | ||
| SWIM | $5.257.528 | 1,89% | 812.601 | $1.707.759 | Naik ×1 | ||
| SI | $5.177.241 | 1,86% | 255.288 | $1.441.273 | Turun ×1 | ||
| BIRK | $5.131.672 | 1,84% | 119.258 | ||||
| LPTH | $5.109.538 | 1,83% | 312.510 | Naik ×1 | |||
| RRX | $4.915.289 | 1,76% | 20.636 | $-2.151.716 | Turun ×2 | ||
| CELH | $4.827.950 | 1,73% | 164.889 | Naik ×1 | |||
| HXL | $4.822.892 | 1,73% | 48.200 | Naik ×1 | |||
| ISSC | $4.761.162 | 1,71% | 264.509 | Naik ×1 | |||
| AMBQ | $4.702.593 | 1,69% | 53.257 | $1.505.481 | Turun ×1 | ||
| EPAC | $4.643.978 | 1,67% | 129.503 | Naik ×1 | |||
| XPEL | $4.641.320 | 1,66% | 93.575 | ||||
| PRLB | $4.516.877 | 1,62% | 55.415 | Naik ×1 | |||
| ACVA | $4.499.222 | 1,61% | 625.761 | ||||
| BOOT | $4.442.846 | 1,59% | 27.046 | Naik ×1 | |||
| LFUS | $4.427.629 | 1,59% | 9.724 | ||||
| ATR | $4.362.844 | 1,56% | 34.847 | ||||
| VPG | $4.335.397 | 1,55% | 28.920 | $-2.653.530 | Turun ×1 | ||
| REZI | $4.183.043 | 1,50% | 134.503 | Naik ×1 | |||
| WAY | $3.926.034 | 1,41% | 191.234 | $-899.992 | Turun ×1 | ||
| BWMN | $3.911.311 | 1,40% | 133.949 | Naik ×1 | |||
| DOCN | $3.877.071 | 1,39% | 24.690 | Naik ×1 | |||
| PDFS | $3.790.521 | 1,36% | 53.546 | $-2.160.638 | Turun ×2 | ||
| AWI | $3.722.225 | 1,33% | 23.203 | Naik ×1 | |||
| VSH | $3.129.942 | 1,12% | 58.199 | Naik ×1 | |||
| CSW | $3.064.640 | 1,10% | 11.012 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AGYS | $8.054.756 | 2,89% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BLFS | $8.743.612 | 309.618 | 3,14% |
| ATS | $7.106.041 | 246.909 | 2,55% |
| OMCL | $6.965.935 | 167.773 | 2,50% |
| PRSU | $6.857.724 | 122.525 | 2,46% |
| CYRX | $6.355.015 | 404.778 | 2,28% |
| TKR | $6.238.733 | 42.931 | 2,24% |
| NAVN | $6.080.836 | 265.887 | 2,18% |
| LKQ | $5.839.467 | 221.780 | 2,09% |
| Penerbit tidak dikenal (CUSIP: 03815J107) | $5.837.147 | 256.240 | 2,09% |
| MAMA | $5.324.298 | 298.280 | 1,91% |
| BIRK | $5.131.672 | 119.258 | 1,84% |
| LPTH | $5.109.538 | 312.510 | 1,83% |
| CELH | $4.827.950 | 164.889 | 1,73% |
| HXL | $4.822.892 | 48.200 | 1,73% |
| ISSC | $4.761.162 | 264.509 | 1,71% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FLYW | Beli lebih banyak | +139K | +$3.8M |
| TKNO | Dipangkas | -303K | +$3.5M |
| JBTM | Beli lebih banyak | +22K | +$3.4M |
| SXT | Beli lebih banyak | +1K | +$3.2M |
| DORM | Beli lebih banyak | +13K | +$3.1M |
| AGYS | Beli lebih banyak | +2K | +$2.7M |
| VPG | Dipangkas | -132K | -$2.7M |
| AIN | Beli lebih banyak | +10K | +$2.2M |
| PDFS | Dipangkas | -128K | -$2.2M |
| RRX | Dipangkas | -17K | -$2.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TATT | 31 Des. 2025 | 250.141 | $11.013.708 | -23,9% |
| YSS | 30 Juni 2026 | 382.906 | $8.489.026 | -66,0% |
| SARO | 30 Juni 2026 | 294.397 | $7.604.275 | -28,8% |
| GTLS | 30 Sep. 2025 | 42.136 | $6.937.692 | Tidak lagi dilacak |
| JBI | 31 Maret 2026 | 993.145 | $6.495.168 | -16,7% |
| RGEN | 30 Juni 2026 | 54.555 | $6.427.670 | 33,5% |
| MLAB | 30 Juni 2026 | 72.115 | $6.376.408 | 36,4% |
| BELFB | 30 Sep. 2025 | 64.612 | $6.311.946 | 83,0% |
| MGNI | 30 Sep. 2025 | 260.735 | $6.288.928 | 15,5% |
| TRNS | 30 Juni 2026 | 84.982 | $6.241.928 | -2,3% |
| MOD | 31 Maret 2026 | 46.196 | $6.167.628 | -16,5% |
| AZTA | 31 Maret 2026 | 183.599 | $6.106.503 | 89,5% |
| TRS | 30 Sep. 2025 | 212.822 | $6.088.837 | 0,2% |
| ATEX | 30 Juni 2025 | 161.706 | $5.918.440 | 232,7% |
| ATS | 31 Des. 2025 | 223.532 | $5.856.538 | -33,9% |
| XPEL | 31 Maret 2026 | 116.949 | $5.836.925 | 1,2% |
| LQDT | 30 Sep. 2025 | 244.550 | $5.768.934 | 59,6% |
| NOVT | 30 Sep. 2025 | 44.401 | $5.724.621 | 46,3% |
| RVTY | 30 Juni 2026 | 64.013 | $5.608.179 | 37,0% |
| JHX | 31 Des. 2025 | 291.314 | $5.596.142 | 20,3% |
| SRAD | 30 Juni 2026 | 333.382 | $5.580.815 | -19,2% |
| COLD | 30 Juni 2025 | 258.403 | $5.545.328 | -15,2% |
| CCC | 30 Juni 2025 | 611.801 | $5.524.563 | -29,6% |
| FPS | 30 Juni 2026 | 184.863 | $5.410.940 | -29,7% |
| PACK | 30 Juni 2025 | 995.098 | $5.393.431 | 12,0% |
| ALGM | 30 Juni 2026 | 169.993 | $5.359.879 | -44,9% |
| BIRK | 31 Maret 2026 | 130.625 | $5.342.562 | -6,6% |
| LOAR | 30 Juni 2026 | 92.379 | $5.292.393 | -22,7% |
| AIR | 31 Maret 2026 | 63.009 | $5.216.515 | -7,1% |
| GENI | 31 Maret 2026 | 464.560 | $5.119.451 | 38,6% |
| NCNO | 31 Maret 2026 | 199.020 | $5.102.873 | 27,2% |
| OMCL | 31 Maret 2026 | 111.815 | $5.065.220 | 1,1% |
| ESAB | 30 Juni 2026 | 51.928 | $5.019.360 | -27,8% |
| FUL | 31 Maret 2026 | 83.821 | $4.983.997 | -18,1% |
| CERT | 31 Maret 2026 | 563.064 | $4.960.594 | 65,6% |
| SITM | 31 Maret 2026 | 14.036 | $4.957.375 | 104,5% |
| LFUS | 31 Maret 2026 | 19.442 | $4.917.271 | 33,8% |
| ORA | 31 Maret 2026 | 43.598 | $4.816.271 | -18,9% |
| SKY | 31 Des. 2025 | 62.643 | $4.784.046 | 3,3% |
| NXT | 31 Maret 2026 | 54.513 | $4.748.627 | -30,6% |
| FND | 30 Sep. 2025 | 62.485 | $4.746.361 | -38,5% |
| MIDD | 30 Juni 2025 | 30.827 | $4.685.087 | -27,5% |
| HAE | 30 Juni 2025 | 73.652 | $4.680.585 | 39,9% |
| AIN | 30 Juni 2025 | 66.117 | $4.564.718 | -13,6% |
| FROG | 30 Juni 2026 | 95.944 | $4.502.652 | 6,7% |
| EVLV | 31 Maret 2026 | 626.414 | $4.485.124 | -24,5% |
| WAY | 31 Des. 2025 | 118.092 | $4.478.049 | -20,7% |
| KRMN | 31 Maret 2026 | 61.118 | $4.472.004 | -57,7% |
| CCC | 30 Juni 2026 | 744.898 | $4.469.388 | 28,4% |
| AEIS | 31 Des. 2025 | 25.857 | $4.399.310 | 42,4% |
| LTH | 31 Maret 2026 | 162.150 | $4.309.947 | 49,7% |
| ATI | 31 Maret 2026 | 37.284 | $4.278.712 | 32,5% |
| IRMD | 30 Sep. 2025 | 71.497 | $4.274.806 | 21,1% |
| LSCC | 30 Sep. 2025 | 86.370 | $4.231.266 | 82,5% |
| DCO | 30 Sep. 2025 | 51.104 | $4.222.724 | 80,6% |
| ITRI | 31 Maret 2026 | 45.141 | $4.191.793 | -2,6% |
| ATR | 31 Maret 2026 | 34.317 | $4.185.301 | -5,1% |
| MKSI | 31 Des. 2025 | 33.588 | $4.157.187 | 74,2% |
| PCOR | 30 Juni 2026 | 72.754 | $4.146.978 | 35,9% |
| UMBF | 30 Sep. 2025 | 39.194 | $4.121.641 | 9,3% |
| APPN | 31 Des. 2025 | 133.512 | $4.081.462 | 6,9% |
| TTAN | 30 Juni 2025 | 42.330 | $4.026.006 | -34,6% |
| OEC | 30 Juni 2025 | 305.312 | $3.947.684 | -45,9% |
| NPKI | 30 Juni 2026 | 269.935 | $3.911.358 | -25,5% |
| OLED | 31 Des. 2025 | 26.963 | $3.872.696 | -32,0% |
| AXGN | 31 Des. 2025 | 216.861 | $3.868.800 | 15,8% |
| PAR | 31 Maret 2026 | 106.461 | $3.862.405 | 10,3% |
| GHM | 31 Des. 2025 | 69.364 | $3.808.084 | 41,3% |
| MEC | 30 Juni 2026 | 210.657 | $3.781.293 | -56,1% |
| AAOI | 31 Maret 2026 | 108.275 | $3.774.466 | 35,2% |
| VERX | 31 Maret 2026 | 184.446 | $3.683.387 | 4,0% |
| QCRH | 31 Des. 2025 | 48.618 | $3.677.466 | 20,7% |
| FLS | 30 Juni 2025 | 75.096 | $3.667.689 | 41,6% |
| MIR | 30 Sep. 2025 | 166.347 | $3.581.451 | -37,1% |
| RDNT | 31 Des. 2025 | 46.439 | $3.539.116 | -1,3% |
| PUMP | 30 Juni 2026 | 243.257 | $3.505.333 | -32,1% |
| LASR | 30 Juni 2026 | 61.389 | $3.500.401 | -42,4% |
| KRMN | 30 Sep. 2025 | 68.480 | $3.449.338 | -53,0% |
| TTAN | 30 Juni 2026 | 53.720 | $3.409.071 | -0,8% |
| THRY | 31 Des. 2025 | 281.454 | $3.394.335 | -75,3% |
| RGEN | 30 Sep. 2025 | 26.459 | $3.290.970 | 36,3% |
| BWXT | 30 Sep. 2025 | 22.581 | $3.253.019 | -25,0% |
| SAIA | 31 Des. 2025 | 10.836 | $3.243.865 | 5,9% |
| CTLP | 30 Juni 2025 | 406.405 | $3.198.407 | Tidak lagi dilacak |
| INMD | 30 Juni 2025 | 178.978 | $3.175.070 | -2,2% |
| FRPT | 30 Juni 2025 | 37.888 | $3.151.145 | -10,6% |
| WEX | 30 Juni 2025 | 19.902 | $3.125.012 | 17,9% |
| KRNT | 30 Sep. 2025 | 156.730 | $3.120.494 | 28,6% |
| FROG | 30 Juni 2025 | 96.928 | $3.101.696 | 121,1% |
| ALIT | 30 Juni 2025 | 520.914 | $3.089.020 | 54,1% |
| NEOG | 30 Juni 2025 | 352.280 | $3.054.268 | 157,4% |
| ACVA | 30 Sep. 2025 | 181.589 | $2.945.374 | 5,4% |
| KNF | 31 Des. 2025 | 37.787 | $2.904.687 | -28,3% |
| AAON | 30 Sep. 2025 | 39.250 | $2.894.688 | -10,5% |
| CGNX | 30 Sep. 2025 | 91.105 | $2.889.851 | 43,1% |
| REAL | 30 Sep. 2025 | 595.449 | $2.852.201 | -11,9% |
| SITM | 30 Sep. 2025 | 12.618 | $2.688.643 | 134,4% |
| ALKT | 30 Juni 2026 | 161.101 | $2.524.453 | -21,8% |
| HLLY | 31 Des. 2025 | 774.304 | $2.431.315 | -43,6% |
| AIP | 31 Des. 2025 | 233.726 | $2.360.633 | 56,7% |
| MTLS | 31 Des. 2025 | 423.016 | $2.356.199 | 55,1% |
| XMTR | 30 Sep. 2025 | 69.366 | $2.343.877 | 92,8% |
| RXO | 30 Sep. 2025 | 148.728 | $2.338.004 | 88,3% |
| MC | 30 Juni 2026 | 40.967 | $2.335.119 | -14,4% |
| SG | 30 Sep. 2025 | 156.619 | $2.330.491 | 15,3% |
| VRNS | 30 Sep. 2025 | 45.458 | $2.306.994 | -16,4% |
| BIO | 31 Des. 2025 | 8.112 | $2.274.524 | 22,1% |
| PUBM | 31 Des. 2025 | 271.335 | $2.246.654 | 112,1% |
| BIRK | 30 Sep. 2025 | 45.009 | $2.213.543 | -26,0% |
| CFLT | 30 Sep. 2025 | 88.379 | $2.203.288 | Tidak lagi dilacak |
| PATH | 31 Des. 2025 | 161.619 | $2.162.462 | -20,3% |
| TLN | 30 Juni 2025 | 10.681 | $2.132.675 | 13,1% |
| DORM | 30 Juni 2025 | 17.677 | $2.130.786 | 0,9% |
| PATK | 30 Juni 2025 | 24.063 | $2.034.767 | -28,0% |
| AIP | 30 Juni 2025 | 281.450 | $1.944.820 | 154,9% |
| MTLS | 30 Juni 2025 | 393.909 | $1.938.032 | 52,4% |
| GTLB | 30 Sep. 2025 | 36.566 | $1.649.492 | 12,1% |