Roubaix Capital, LLC
- SEC CIK
- 0001769700
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 46
- −1 vs. Q3 2025
- Portfolio value
- $234.5M
- +$19.8M (+9.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RALRalliant Corp | Stock | 173,580 | $8.84M | 3.8% | +9,109+5.5% | Added | History |
| SAROStandardAero, Inc. | COM | 292,354 | $8.38M | 3.6% | +53,795+22.5% | Added | History |
| AGYSAgilysys Inc | COM | 60,243 | $7.16M | 3.1% | +3,294+5.8% | Added | History |
| NPKINPK International Inc. | COM SHS | 575,348 | $6.86M | 2.9% | −167,349−22.5% | Reduced | History |
| TRNSTranscat Inc | COM | 116,111 | $6.59M | 2.8% | +84,573+268.2% | Added | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 993,145 | $6.50M | 2.8% | +516,172+108.2% | Added | History |
| PKEPark Aerospace Corp | COM | 299,962 | $6.40M | 2.7% | −154,680−34.0% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 220,022 | $6.28M | 2.7% | +13,674+6.6% | Added | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 786,127 | $6.25M | 2.7% | +532,334+209.8% | Added | History |
| MODModine Manufacturing Co | COM | 46,196 | $6.17M | 2.6% | +1,854+4.2% | Added | History |
| AZTAAzenta, Inc. | COM | 183,599 | $6.11M | 2.6% | +162,025+751.0% | Added | History |
| RRXRegal Rexnord Corp | COM | 42,836 | $6.01M | 2.6% | +6,313+17.3% | Added | History |
| XMTRXometry, Inc. | CLASS A COM | 100,873 | $6.00M | 2.6% | +100,873 | New | History |
| SXTSensient Technologies Corp | COM | 63,032 | $5.92M | 2.5% | −3,107−4.7% | Reduced | History |
| RVTYRevvity, Inc. | COM | 61,105 | $5.91M | 2.5% | +61,105 | New | History |
| XPELXPEL, Inc. | COM | 116,949 | $5.84M | 2.5% | +116,949 | New | History |
| BIRKBirkenstock Holding plc | COM SHS | 130,625 | $5.34M | 2.3% | +130,625 | New | History |
| AIRAar Corp | Stock | 63,009 | $5.22M | 2.2% | +63,009 | New | History |
| LASRNlight, Inc. | COM | 139,048 | $5.22M | 2.2% | −105,066−43.0% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 464,560 | $5.12M | 2.2% | −234,009−33.5% | Reduced | History |
| NCNOnCino, Inc. | COM | 199,020 | $5.10M | 2.2% | +199,020 | New | History |
| OMCLOmnicell, Inc. | COM | 111,815 | $5.07M | 2.2% | +35,432+46.4% | Added | History |
| FULFuller H B Co | Stock | 83,821 | $4.98M | 2.1% | +83,821 | New | History |
| CERTCertara, Inc. | COM | 563,064 | $4.96M | 2.1% | +43,288+8.3% | Added | History |
| SITMSITIME Corp | COM | 14,036 | $4.96M | 2.1% | +14,036 | New | History |
| LFUSLittelfuse Inc | COM | 19,442 | $4.92M | 2.1% | +19,442 | New | History |
| ORAOrmat Technologies, Inc. | COM | 43,598 | $4.82M | 2.1% | −18,457−29.7% | Reduced | History |
| NXTNextpower Inc. | Stock | 54,513 | $4.75M | 2.0% | +54,513 | New | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 626,414 | $4.49M | 1.9% | +626,414 | New | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 61,118 | $4.47M | 1.9% | +61,118 | New | History |
| SWIMLatham Group, Inc. | COM | 684,028 | $4.34M | 1.9% | +209,285+44.1% | Added | History |
| MLABMesa Laboratories Inc | COM | 55,189 | $4.33M | 1.8% | −21,468−28.0% | Reduced | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 162,150 | $4.31M | 1.8% | +162,150 | New | History |
| ATIAti Inc | Stock | 37,284 | $4.28M | 1.8% | −9,259−19.9% | Reduced | History |
| ITRIItron, Inc. | COM | 45,141 | $4.19M | 1.8% | +45,141 | New | History |
| ATRAptargroup, Inc. | Stock | 34,317 | $4.19M | 1.8% | +34,317 | New | History |
| KIDSOrthopediatrics Corp | COM | 234,323 | $4.16M | 1.8% | +234,323 | New | History |
| STVNStevanato Group S.p.A. | ORD SHS | 195,973 | $3.94M | 1.7% | +195,973 | New | History |
| PARPar Technology Corp | COM | 106,461 | $3.86M | 1.6% | +106,461 | New | History |
| TKNOAlpha Teknova, Inc. | COM | 998,532 | $3.79M | 1.6% | +164,713+19.8% | Added | History |
| AAOIApplied Optoelectronics, Inc. | COM | 108,275 | $3.77M | 1.6% | +108,275 | New | History |
| VERXVertex, Inc. | Stock | 184,446 | $3.68M | 1.6% | +184,446 | New | History |
| PCORProcore Technologies, Inc. | COM | 47,067 | $3.42M | 1.5% | +2,572+5.8% | Added | History |
| MECMayville Engineering Company, Inc. | COM | 146,297 | $2.74M | 1.2% | −66,391−31.2% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 145,679 | $2.63M | 1.1% | −41,442−22.1% | Reduced | History |
| SIShoulder Innovations, Inc. | COMMON STOCK | 158,816 | $2.27M | 1.0% | +158,816 | New | History |
Sold out since Q3 2025 (22)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| TATTTat Technologies Ltd | ORD NEW | 250,141 | $11.0M | 5.1% | History |
| ATSATS Corp | COM | 223,532 | $5.86M | 2.7% | History |
| JHXJames Hardie Industries plc | Stock | 291,314 | $5.60M | 2.6% | History |
| SKYChampion Homes, Inc. | Stock | 62,643 | $4.78M | 2.2% | History |
| WAYWaystar Holding Corp. | COM | 118,092 | $4.48M | 2.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 25,857 | $4.40M | 2.0% | History |
| MKSIMKS Inc | COM | 33,588 | $4.16M | 1.9% | History |
| APPNAppian Corp | CL A | 133,512 | $4.08M | 1.9% | History |
| OLEDUniversal Display Corp | COM | 26,963 | $3.87M | 1.8% | History |
| AXGNAxogen, Inc. | COM | 216,861 | $3.87M | 1.8% | History |
| GHMGraham Corp | COM | 69,364 | $3.81M | 1.8% | History |
| QCRHQCR Holdings Inc | COM | 48,618 | $3.68M | 1.7% | History |
| RDNTRadNet, Inc. | COM | 46,439 | $3.54M | 1.6% | History |
| THRYThryv Holdings, Inc. | COM NEW | 281,454 | $3.39M | 1.6% | History |
| SAIASaia Inc | COM | 10,836 | $3.24M | 1.5% | History |
| KNFKnife River Corp | Stock | 37,787 | $2.90M | 1.4% | History |
| HLLYHolley Inc. | COM | 774,304 | $2.43M | 1.1% | History |
| AIPArteris, Inc. | COM | 233,726 | $2.36M | 1.1% | History |
| MTLSMaterialise NV | SPONSORED ADS | 423,016 | $2.36M | 1.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 8,112 | $2.27M | 1.1% | History |
| PUBMPubMatic, Inc. | COM CL A | 271,335 | $2.25M | 1.0% | History |
| PATHUiPath, Inc. | Stock | 161,619 | $2.16M | 1.0% | History |