Roubaix Capital, LLC
- SEC CIK
- 0001769700
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 50
- +3 vs. Q4 2024
- Portfolio value
- $191.9M
- −$16.6M (−8.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SAROStandardAero, Inc. | COM | 247,685 | $6.60M | 3.4% | +79,319+47.1% | Added | History |
| PKEPark Aerospace Corp | COM | 467,484 | $6.29M | 3.3% | +11,687+2.6% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 599,485 | $6.00M | 3.1% | +599,485 | New | History |
| ATEXAnterix Inc. | COM | 161,706 | $5.92M | 3.1% | +161,706 | New | History |
| COLDAmericold Realty Trust | COM | 258,403 | $5.55M | 2.9% | +258,403 | New | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 611,801 | $5.52M | 2.9% | +611,801 | New | History |
| MIRMirion Technologies, Inc. | COM CL A | 379,098 | $5.50M | 2.9% | +242,458+177.4% | Added | History |
| PACKRanpak Holdings Corp. | COM CL A | 995,098 | $5.39M | 2.8% | +171,093+20.8% | Added | History |
| NPKINPK International Inc. | COM SHS | 917,775 | $5.33M | 2.8% | +30,372+3.4% | Added | History |
| BELFBBel Fuse Inc | CL B | 70,280 | $5.26M | 2.7% | −12,489−15.1% | Reduced | History |
| TATTTat Technologies Ltd | ORD NEW | 190,606 | $5.24M | 2.7% | +190,606 | New | History |
| ORAOrmat Technologies, Inc. | COM | 71,082 | $5.03M | 2.6% | +71,082 | New | History |
| TRSTrimas Corp | COM NEW | 211,472 | $4.95M | 2.6% | +211,472 | New | History |
| AGYSAgilysys Inc | COM | 67,742 | $4.91M | 2.6% | +67,742 | New | History |
| MIDDMIDDLEBY Corp | COM | 30,827 | $4.69M | 2.4% | +30,827 | New | History |
| HAEHaemonetics Corp | COM | 73,652 | $4.68M | 2.4% | +73,652 | New | History |
| AINAlbany International Corp | CL A | 66,117 | $4.56M | 2.4% | +7,789+13.4% | Added | History |
| RGENRepligen Corp | COM | 34,871 | $4.44M | 2.3% | +34,871 | New | History |
| RDNTRadNet, Inc. | COM | 85,849 | $4.27M | 2.2% | +85,849 | New | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 562,969 | $4.05M | 2.1% | +562,969 | New | History |
| TTANServiceTitan, Inc. | SHS CL A | 42,330 | $4.03M | 2.1% | +42,330 | New | History |
| ATIAti Inc | Stock | 76,325 | $3.97M | 2.1% | +76,325 | New | History |
| OECOrion S.A. | COM | 305,312 | $3.95M | 2.1% | −31,324−9.3% | Reduced | History |
| BIRKBirkenstock Holding plc | COM SHS | 82,353 | $3.78M | 2.0% | −6,462−7.3% | Reduced | History |
| FLSFlowserve Corp | COM | 75,096 | $3.67M | 1.9% | +1,064+1.4% | Added | History |
| RRXRegal Rexnord Corp | COM | 32,034 | $3.65M | 1.9% | +689+2.2% | Added | History |
| NOVTNovanta Inc | COM | 25,742 | $3.29M | 1.7% | +25,742 | New | History |
| CTLPCantaloupe, Inc. | COM | 406,405 | $3.20M | 1.7% | +143,444+54.5% | Added | History |
| INMDInMode Ltd. | SHS | 178,978 | $3.18M | 1.7% | +44,891+33.5% | Added | History |
| FRPTFreshpet, Inc. | Stock | 37,888 | $3.15M | 1.6% | +37,888 | New | History |
| ACVAACV Auctions Inc. | COM CL A | 222,295 | $3.13M | 1.6% | +34,553+18.4% | Added | History |
| WEXWEX Inc. | COM | 19,902 | $3.13M | 1.6% | −10,474−34.5% | Reduced | History |
| FROGJFrog Ltd | Stock | 96,928 | $3.10M | 1.6% | −53,433−35.5% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 520,914 | $3.09M | 1.6% | +37,202+7.7% | Added | History |
| NEOGNeogen Corp | COM | 352,280 | $3.05M | 1.6% | +352,280 | New | History |
| LQDTLiquidity Services Inc | COM | 96,811 | $3.00M | 1.6% | +96,811 | New | History |
| KNFKnife River Corp | Stock | 33,267 | $3.00M | 1.6% | −9,326−21.9% | Reduced | History |
| CGNXCognex Corp | COM | 100,528 | $3.00M | 1.6% | +9,589+10.5% | Added | History |
| SITMSITIME Corp | COM | 19,442 | $2.97M | 1.5% | +19,442 | New | History |
| CERTCertara, Inc. | COM | 269,071 | $2.66M | 1.4% | +269,071 | New | History |
| MKSIMKS Inc | COM | 31,531 | $2.53M | 1.3% | −22,614−41.8% | Reduced | History |
| IRMDIradimed Corp | COM | 48,126 | $2.53M | 1.3% | +48,126 | New | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 70,968 | $2.37M | 1.2% | +70,968 | New | History |
| TLNTalen Energy Corp | COM | 10,681 | $2.13M | 1.1% | −32,289−75.1% | Reduced | History |
| DORMDorman Products, Inc. | COM | 17,677 | $2.13M | 1.1% | +17,677 | New | History |
| SWIMLatham Group, Inc. | COM | 328,455 | $2.11M | 1.1% | −413,182−55.7% | Reduced | History |
| XMTRXometry, Inc. | CLASS A COM | 82,054 | $2.04M | 1.1% | +82,054 | New | History |
| PATKPatrick Industries Inc | COM | 24,063 | $2.03M | 1.1% | +24,063 | New | History |
| AIPArteris, Inc. | COM | 281,450 | $1.94M | 1.0% | +70,111+33.2% | Added | History |
| MTLSMaterialise NV | SPONSORED ADS | 393,909 | $1.94M | 1.0% | +393,909 | New | History |
Sold out since Q4 2024 (24)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 78,630 | $11.3M | 5.4% | History |
| BEBloom Energy Corp | COM CL A | 296,389 | $6.58M | 3.2% | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 349,211 | $6.06M | 2.9% | History |
| AEISAdvanced Energy Industries Inc | COM | 48,530 | $5.61M | 2.7% | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 126,226 | $5.37M | 2.6% | History |
| CCBCoastal Financial Corp | COM NEW | 58,432 | $4.96M | 2.4% | History |
| CMCOColumbus McKinnon Corp | COM | 127,379 | $4.74M | 2.3% | History |
| LSCCLattice Semiconductor Corp | COM | 81,284 | $4.60M | 2.2% | History |
| ENSEnerSys | COM | 46,961 | $4.34M | 2.1% | History |
| AZTAAzenta, Inc. | COM | 85,651 | $4.28M | 2.1% | History |
| WBSWebster Financial Corp | COM | 75,036 | $4.14M | 2.0% | History |
| OMCLOmnicell, Inc. | COM | 88,650 | $3.95M | 1.9% | History |
| LADLithia Motors Inc | COM | 10,951 | $3.91M | 1.9% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 11,303 | $3.71M | 1.8% | History |
| PYCRPaycor HCM, Inc. | COM | 195,051 | $3.62M | 1.7% | History |
| CVBFCVB Financial Corp | COM | 162,061 | $3.47M | 1.7% | History |
| HLLYHolley Inc. | COM | 1,127,717 | $3.41M | 1.6% | History |
| PUMPProPetro Holding Corp. | COM | 361,215 | $3.37M | 1.6% | History |
| IPGPIpg Photonics Corp | COM | 44,632 | $3.25M | 1.6% | History |
| NVTnVent Electric plc | SHS | 45,342 | $3.09M | 1.5% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 89,856 | $2.18M | 1.0% | History |
| TKNOAlpha Teknova, Inc. | COM | 204,709 | $1.71M | 0.8% | History |
| FSBCFive Star Bancorp | COM | 54,000 | $1.62M | 0.8% | History |
| BARKBark, Inc. | COM | 800,404 | $1.47M | 0.7% | History |