Roubaix Capital, LLC
- SEC CIK
- 0001769700
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 51
- +1 vs. Q1 2025
- Portfolio value
- $208.4M
- +$16.4M (+8.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TATTTat Technologies Ltd | ORD NEW | 234,664 | $7.17M | 3.4% | +44,058+23.1% | Added | History |
| GTLSChart Industries Inc | COM | 42,136 | $6.94M | 3.3% | +42,136 | New | History |
| GENIGenius Sports Ltd | SHARES CL A | 659,590 | $6.86M | 3.3% | +60,105+10.0% | Added | History |
| NPKINPK International Inc. | COM SHS | 803,366 | $6.84M | 3.3% | −114,409−12.5% | Reduced | History |
| SAROStandardAero, Inc. | COM | 206,912 | $6.55M | 3.1% | −40,773−16.5% | Reduced | History |
| AGYSAgilysys Inc | COM | 56,708 | $6.50M | 3.1% | −11,034−16.3% | Reduced | History |
| SXTSensient Technologies Corp | COM | 65,619 | $6.46M | 3.1% | +65,619 | New | History |
| BELFBBel Fuse Inc | CL B | 64,612 | $6.31M | 3.0% | −5,668−8.1% | Reduced | History |
| PKEPark Aerospace Corp | COM | 426,786 | $6.30M | 3.0% | −40,698−8.7% | Reduced | History |
| MGNIMagnite, Inc. | COM | 260,735 | $6.29M | 3.0% | +260,735 | New | History |
| TRSTrimas Corp | COM NEW | 212,822 | $6.09M | 2.9% | +1,350+0.6% | Added | History |
| LQDTLiquidity Services Inc | COM | 244,550 | $5.77M | 2.8% | +147,739+152.6% | Added | History |
| NOVTNovanta Inc | COM | 44,401 | $5.72M | 2.7% | +18,659+72.5% | Added | History |
| MKSIMKS Inc | COM | 53,526 | $5.32M | 2.6% | +21,995+69.8% | Added | History |
| ATIAti Inc | Stock | 60,633 | $5.24M | 2.5% | −15,692−20.6% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 62,485 | $4.75M | 2.3% | +62,485 | New | History |
| RDNTRadNet, Inc. | COM | 81,984 | $4.67M | 2.2% | −3,865−4.5% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 54,355 | $4.55M | 2.2% | −16,727−23.5% | Reduced | History |
| OLEDUniversal Display Corp | COM | 27,920 | $4.31M | 2.1% | +27,920 | New | History |
| IRMDIradimed Corp | COM | 71,497 | $4.27M | 2.1% | +23,371+48.6% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 86,370 | $4.23M | 2.0% | +86,370 | New | History |
| DCODucommun Inc | COM | 51,104 | $4.22M | 2.0% | +51,104 | New | History |
| UMBFUmb Financial Corp | COM | 39,194 | $4.12M | 2.0% | +39,194 | New | History |
| LASRNlight, Inc. | COM | 203,274 | $4.00M | 1.9% | +203,274 | New | History |
| AEISAdvanced Energy Industries Inc | COM | 29,179 | $3.87M | 1.9% | +29,179 | New | History |
| MIRMirion Technologies, Inc. | COM CL A | 166,347 | $3.58M | 1.7% | −212,751−56.1% | Reduced | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 424,804 | $3.46M | 1.7% | −138,165−24.5% | Reduced | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 68,480 | $3.45M | 1.7% | −2,488−3.5% | Reduced | History |
| KNFKnife River Corp | Stock | 42,090 | $3.44M | 1.6% | +8,823+26.5% | Added | History |
| CERTCertara, Inc. | COM | 283,208 | $3.31M | 1.6% | +14,137+5.3% | Added | History |
| RGENRepligen Corp | COM | 26,459 | $3.29M | 1.6% | −8,412−24.1% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 22,581 | $3.25M | 1.6% | +22,581 | New | History |
| KRNTKornit Digital Ltd. | SHS | 156,730 | $3.12M | 1.5% | +156,730 | New | History |
| RRXRegal Rexnord Corp | COM | 21,453 | $3.11M | 1.5% | −10,581−33.0% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 181,589 | $2.95M | 1.4% | −40,706−18.3% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 39,250 | $2.89M | 1.4% | +39,250 | New | History |
| CGNXCognex Corp | COM | 91,105 | $2.89M | 1.4% | −9,423−9.4% | Reduced | History |
| REALTheRealReal, Inc. | COM | 595,449 | $2.85M | 1.4% | +595,449 | New | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 175,284 | $2.80M | 1.3% | +175,284 | New | History |
| SITMSITIME Corp | COM | 12,618 | $2.69M | 1.3% | −6,824−35.1% | Reduced | History |
| SWIMLatham Group, Inc. | COM | 405,529 | $2.59M | 1.2% | +77,074+23.5% | Added | History |
| XMTRXometry, Inc. | CLASS A COM | 69,366 | $2.34M | 1.1% | −12,688−15.5% | Reduced | History |
| RXORXO, Inc. | COMMON STOCK | 148,728 | $2.34M | 1.1% | +148,728 | New | History |
| SGSweetgreen, Inc. | COM CL A | 156,619 | $2.33M | 1.1% | +156,619 | New | History |
| VRNSVaronis Systems Inc | COM | 45,458 | $2.31M | 1.1% | +45,458 | New | History |
| BIRKBirkenstock Holding plc | COM SHS | 45,009 | $2.21M | 1.1% | −37,344−45.3% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 88,379 | $2.20M | 1.1% | +88,379 | New | History |
| GHMGraham Corp | COM | 44,196 | $2.19M | 1.1% | +44,196 | New | History |
| TKNOAlpha Teknova, Inc. | COM | 439,938 | $2.16M | 1.0% | +439,938 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 36,566 | $1.65M | 0.8% | +36,566 | New | History |
| MECMayville Engineering Company, Inc. | COM | 101,138 | $1.61M | 0.8% | +101,138 | New | History |
Sold out since Q1 2025 (22)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ATEXAnterix Inc. | COM | 161,706 | $5.92M | 3.1% | History |
| COLDAmericold Realty Trust | COM | 258,403 | $5.55M | 2.9% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 611,801 | $5.52M | 2.9% | History |
| PACKRanpak Holdings Corp. | COM CL A | 995,098 | $5.39M | 2.8% | History |
| MIDDMIDDLEBY Corp | COM | 30,827 | $4.69M | 2.4% | History |
| HAEHaemonetics Corp | COM | 73,652 | $4.68M | 2.4% | History |
| AINAlbany International Corp | CL A | 66,117 | $4.56M | 2.4% | History |
| TTANServiceTitan, Inc. | SHS CL A | 42,330 | $4.03M | 2.1% | History |
| OECOrion S.A. | COM | 305,312 | $3.95M | 2.1% | History |
| FLSFlowserve Corp | COM | 75,096 | $3.67M | 1.9% | History |
| CTLPCantaloupe, Inc. | COM | 406,405 | $3.20M | 1.7% | History |
| INMDInMode Ltd. | SHS | 178,978 | $3.18M | 1.7% | History |
| FRPTFreshpet, Inc. | Stock | 37,888 | $3.15M | 1.6% | History |
| WEXWEX Inc. | COM | 19,902 | $3.13M | 1.6% | History |
| FROGJFrog Ltd | Stock | 96,928 | $3.10M | 1.6% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 520,914 | $3.09M | 1.6% | History |
| NEOGNeogen Corp | COM | 352,280 | $3.05M | 1.6% | History |
| TLNTalen Energy Corp | COM | 10,681 | $2.13M | 1.1% | History |
| DORMDorman Products, Inc. | COM | 17,677 | $2.13M | 1.1% | History |
| PATKPatrick Industries Inc | COM | 24,063 | $2.03M | 1.1% | History |
| AIPArteris, Inc. | COM | 281,450 | $1.94M | 1.0% | History |
| MTLSMaterialise NV | SPONSORED ADS | 393,909 | $1.94M | 1.0% | History |