Roubaix Capital, LLC
- SEC CIK
- 0001769700
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 47
- −4 vs. Q2 2025
- Portfolio value
- $214.7M
- +$6.37M (+3.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TATTTat Technologies Ltd | ORD NEW | 250,141 | $11.0M | 5.1% | +15,477+6.6% | Added | History |
| PKEPark Aerospace Corp | COM | 454,642 | $9.25M | 4.3% | +27,856+6.5% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 698,569 | $8.65M | 4.0% | +38,979+5.9% | Added | History |
| NPKINPK International Inc. | COM SHS | 742,697 | $8.40M | 3.9% | −60,669−7.6% | Reduced | History |
| LASRNlight, Inc. | COM | 244,114 | $7.23M | 3.4% | +40,840+20.1% | Added | History |
| RALRalliant Corp | Stock | 164,471 | $7.19M | 3.3% | +164,471 | New | History |
| SAROStandardAero, Inc. | COM | 238,559 | $6.51M | 3.0% | +31,647+15.3% | Added | History |
| CERTCertara, Inc. | COM | 519,776 | $6.35M | 3.0% | +236,568+83.5% | Added | History |
| MODModine Manufacturing Co | COM | 44,342 | $6.30M | 2.9% | +44,342 | New | History |
| SXTSensient Technologies Corp | COM | 66,139 | $6.21M | 2.9% | +520+0.8% | Added | History |
| AGYSAgilysys Inc | COM | 56,949 | $5.99M | 2.8% | +241+0.4% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 62,055 | $5.97M | 2.8% | +7,700+14.2% | Added | History |
| ATSATS Corp | COM | 223,532 | $5.86M | 2.7% | +223,532 | New | History |
| JHXJames Hardie Industries plc | Stock | 291,314 | $5.60M | 2.6% | +291,314 | New | History |
| PDFSPDF Solutions Inc | COM | 206,348 | $5.33M | 2.5% | +206,348 | New | History |
| RRXRegal Rexnord Corp | COM | 36,523 | $5.24M | 2.4% | +15,070+70.2% | Added | History |
| TKNOAlpha Teknova, Inc. | COM | 833,819 | $5.16M | 2.4% | +393,881+89.5% | Added | History |
| MLABMesa Laboratories Inc | COM | 76,657 | $5.14M | 2.4% | +76,657 | New | History |
| SKYChampion Homes, Inc. | Stock | 62,643 | $4.78M | 2.2% | +62,643 | New | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 476,973 | $4.71M | 2.2% | +52,169+12.3% | Added | History |
| WAYWaystar Holding Corp. | COM | 118,092 | $4.48M | 2.1% | +118,092 | New | History |
| AEISAdvanced Energy Industries Inc | COM | 25,857 | $4.40M | 2.0% | −3,322−11.4% | Reduced | History |
| MKSIMKS Inc | COM | 33,588 | $4.16M | 1.9% | −19,938−37.2% | Reduced | History |
| APPNAppian Corp | CL A | 133,512 | $4.08M | 1.9% | +133,512 | New | History |
| OLEDUniversal Display Corp | COM | 26,963 | $3.87M | 1.8% | −957−3.4% | Reduced | History |
| AXGNAxogen, Inc. | COM | 216,861 | $3.87M | 1.8% | +216,861 | New | History |
| GHMGraham Corp | COM | 69,364 | $3.81M | 1.8% | +25,168+56.9% | Added | History |
| ATIAti Inc | Stock | 46,543 | $3.79M | 1.8% | −14,090−23.2% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 48,618 | $3.68M | 1.7% | +48,618 | New | History |
| SWIMLatham Group, Inc. | COM | 474,743 | $3.61M | 1.7% | +69,214+17.1% | Added | History |
| RDNTRadNet, Inc. | COM | 46,439 | $3.54M | 1.6% | −35,545−43.4% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 187,121 | $3.47M | 1.6% | +11,837+6.8% | Added | History |
| THRYThryv Holdings, Inc. | COM NEW | 281,454 | $3.39M | 1.6% | +281,454 | New | History |
| PCORProcore Technologies, Inc. | COM | 44,495 | $3.24M | 1.5% | +44,495 | New | History |
| SAIASaia Inc | COM | 10,836 | $3.24M | 1.5% | +10,836 | New | History |
| MECMayville Engineering Company, Inc. | COM | 212,688 | $2.93M | 1.4% | +111,550+110.3% | Added | History |
| KNFKnife River Corp | Stock | 37,787 | $2.90M | 1.4% | −4,303−10.2% | Reduced | History |
| HLLYHolley Inc. | COM | 774,304 | $2.43M | 1.1% | +774,304 | New | History |
| AIPArteris, Inc. | COM | 233,726 | $2.36M | 1.1% | +233,726 | New | History |
| MTLSMaterialise NV | SPONSORED ADS | 423,016 | $2.36M | 1.1% | +423,016 | New | History |
| OMCLOmnicell, Inc. | COM | 76,383 | $2.33M | 1.1% | +76,383 | New | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 253,793 | $2.31M | 1.1% | +253,793 | New | History |
| TRNSTranscat Inc | COM | 31,538 | $2.31M | 1.1% | +31,538 | New | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 8,112 | $2.27M | 1.1% | +8,112 | New | History |
| PUBMPubMatic, Inc. | COM CL A | 271,335 | $2.25M | 1.0% | +271,335 | New | History |
| PATHUiPath, Inc. | Stock | 161,619 | $2.16M | 1.0% | +161,619 | New | History |
| AZTAAzenta, Inc. | COM | 21,574 | $619.6K | 0.3% | +21,574 | New | History |
Sold out since Q2 2025 (28)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| GTLSChart Industries Inc | COM | 42,136 | $6.94M | 3.3% | History |
| BELFBBel Fuse Inc | CL B | 64,612 | $6.31M | 3.0% | History |
| MGNIMagnite, Inc. | COM | 260,735 | $6.29M | 3.0% | History |
| TRSTrimas Corp | COM NEW | 212,822 | $6.09M | 2.9% | History |
| LQDTLiquidity Services Inc | COM | 244,550 | $5.77M | 2.8% | History |
| NOVTNovanta Inc | COM | 44,401 | $5.72M | 2.7% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 62,485 | $4.75M | 2.3% | History |
| IRMDIradimed Corp | COM | 71,497 | $4.27M | 2.1% | History |
| LSCCLattice Semiconductor Corp | COM | 86,370 | $4.23M | 2.0% | History |
| DCODucommun Inc | COM | 51,104 | $4.22M | 2.0% | History |
| UMBFUmb Financial Corp | COM | 39,194 | $4.12M | 2.0% | History |
| MIRMirion Technologies, Inc. | COM CL A | 166,347 | $3.58M | 1.7% | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 68,480 | $3.45M | 1.7% | History |
| RGENRepligen Corp | COM | 26,459 | $3.29M | 1.6% | History |
| BWXTBWX Technologies, Inc. | COM | 22,581 | $3.25M | 1.6% | History |
| KRNTKornit Digital Ltd. | SHS | 156,730 | $3.12M | 1.5% | History |
| ACVAACV Auctions Inc. | COM CL A | 181,589 | $2.95M | 1.4% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 39,250 | $2.89M | 1.4% | History |
| CGNXCognex Corp | COM | 91,105 | $2.89M | 1.4% | History |
| REALTheRealReal, Inc. | COM | 595,449 | $2.85M | 1.4% | History |
| SITMSITIME Corp | COM | 12,618 | $2.69M | 1.3% | History |
| XMTRXometry, Inc. | CLASS A COM | 69,366 | $2.34M | 1.1% | History |
| RXORXO, Inc. | COMMON STOCK | 148,728 | $2.34M | 1.1% | History |
| SGSweetgreen, Inc. | COM CL A | 156,619 | $2.33M | 1.1% | History |
| VRNSVaronis Systems Inc | COM | 45,458 | $2.31M | 1.1% | History |
| BIRKBirkenstock Holding plc | COM SHS | 45,009 | $2.21M | 1.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 88,379 | $2.20M | 1.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 36,566 | $1.65M | 0.8% | History |