Roubaix Capital, LLC
- SEC CIK
- 0001769700
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 43
- −3 vs. Q4 2025
- Portfolio value
- $214.3M
- −$20.3M (−8.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| YSSYork Space Systems Inc. | COM | 382,906 | $8.49M | 4.0% | +382,906 | New | History |
| SAROStandardAero, Inc. | COM | 294,397 | $7.60M | 3.5% | +2,043+0.7% | Added | History |
| PKEPark Aerospace Corp | COM | 274,815 | $7.52M | 3.5% | −25,147−8.4% | Reduced | History |
| SXTSensient Technologies Corp | COM | 83,186 | $7.19M | 3.4% | +20,154+32.0% | Added | History |
| RRXRegal Rexnord Corp | COM | 37,739 | $7.07M | 3.3% | −5,097−11.9% | Reduced | History |
| VPGVishay Precision Group, Inc. | COM | 160,961 | $6.99M | 3.3% | +160,961 | New | History |
| XMTRXometry, Inc. | CLASS A COM | 165,931 | $6.78M | 3.2% | +65,058+64.5% | Added | History |
| RALRalliant Corp | Stock | 154,619 | $6.43M | 3.0% | −18,961−10.9% | Reduced | History |
| RGENRepligen Corp | COM | 54,555 | $6.43M | 3.0% | +54,555 | New | History |
| MLABMesa Laboratories Inc | COM | 72,115 | $6.38M | 3.0% | +16,926+30.7% | Added | History |
| TRNSTranscat Inc | COM | 84,982 | $6.24M | 2.9% | −31,129−26.8% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 181,937 | $5.95M | 2.8% | −38,085−17.3% | Reduced | History |
| RVTYRevvity, Inc. | COM | 64,013 | $5.61M | 2.6% | +2,908+4.8% | Added | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 333,382 | $5.58M | 2.6% | +333,382 | New | History |
| TKNOAlpha Teknova, Inc. | COM | 1,882,355 | $5.44M | 2.5% | +883,823+88.5% | Added | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 184,863 | $5.41M | 2.5% | +184,863 | New | History |
| AGYSAgilysys Inc | COM | 75,544 | $5.37M | 2.5% | +15,301+25.4% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 169,993 | $5.36M | 2.5% | +169,993 | New | History |
| STVNStevanato Group S.p.A. | ORD SHS | 385,316 | $5.30M | 2.5% | +189,343+96.6% | Added | History |
| LOARLoar Holdings Inc. | COM SHS | 92,379 | $5.29M | 2.5% | +92,379 | New | History |
| ESABESAB Corp | COM | 51,928 | $5.02M | 2.3% | +51,928 | New | History |
| CWSTCasella Waste Systems Inc | CL A | 62,772 | $4.98M | 2.3% | +62,772 | New | History |
| WAYWaystar Holding Corp. | COM | 200,167 | $4.83M | 2.3% | +200,167 | New | History |
| NEOGNeogen Corp | COM | 498,424 | $4.63M | 2.2% | +498,424 | New | History |
| KIDSOrthopediatrics Corp | COM | 290,047 | $4.60M | 2.1% | +55,724+23.8% | Added | History |
| FROGJFrog Ltd | Stock | 95,944 | $4.50M | 2.1% | +95,944 | New | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 744,898 | $4.47M | 2.1% | −41,229−5.2% | Reduced | History |
| DORMDorman Products, Inc. | COM | 42,811 | $4.47M | 2.1% | +42,811 | New | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 303,215 | $4.18M | 1.9% | +157,536+108.1% | Added | History |
| PCORProcore Technologies, Inc. | COM | 72,754 | $4.15M | 1.9% | +25,687+54.6% | Added | History |
| NPKINPK International Inc. | COM SHS | 269,935 | $3.91M | 1.8% | −305,413−53.1% | Reduced | History |
| MECMayville Engineering Company, Inc. | COM | 210,657 | $3.78M | 1.8% | +64,360+44.0% | Added | History |
| SIShoulder Innovations, Inc. | COMMON STOCK | 257,121 | $3.74M | 1.7% | +98,305+61.9% | Added | History |
| SWIMLatham Group, Inc. | COM | 661,037 | $3.55M | 1.7% | −22,991−3.4% | Reduced | History |
| AINAlbany International Corp | CL A | 67,509 | $3.52M | 1.6% | +67,509 | New | History |
| PUMPProPetro Holding Corp. | COM | 243,257 | $3.51M | 1.6% | +243,257 | New | History |
| LASRNlight, Inc. | COM | 61,389 | $3.50M | 1.6% | −77,659−55.9% | Reduced | History |
| TTANServiceTitan, Inc. | SHS CL A | 53,720 | $3.41M | 1.6% | +53,720 | New | History |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 125,821 | $3.20M | 1.5% | +125,821 | New | History |
| FLYWFlywire Corp | COM VTG | 230,691 | $2.69M | 1.3% | +230,691 | New | History |
| ALKTAlkami Technology, Inc. | Stock | 161,101 | $2.52M | 1.2% | +161,101 | New | History |
| JBTMJBT Marel Corp | COM | 18,459 | $2.36M | 1.1% | +18,459 | New | History |
| MCMoelis & Co | CL A | 40,967 | $2.34M | 1.1% | +40,967 | New | History |
Sold out since Q4 2025 (24)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| JBIJanus International Group, Inc. | COMMON STOCK | 993,145 | $6.50M | 2.8% | History |
| MODModine Manufacturing Co | COM | 46,196 | $6.17M | 2.6% | History |
| AZTAAzenta, Inc. | COM | 183,599 | $6.11M | 2.6% | History |
| XPELXPEL, Inc. | COM | 116,949 | $5.84M | 2.5% | History |
| BIRKBirkenstock Holding plc | COM SHS | 130,625 | $5.34M | 2.3% | History |
| AIRAar Corp | Stock | 63,009 | $5.22M | 2.2% | History |
| GENIGenius Sports Ltd | SHARES CL A | 464,560 | $5.12M | 2.2% | History |
| NCNOnCino, Inc. | COM | 199,020 | $5.10M | 2.2% | History |
| OMCLOmnicell, Inc. | COM | 111,815 | $5.07M | 2.2% | History |
| FULFuller H B Co | Stock | 83,821 | $4.98M | 2.1% | History |
| CERTCertara, Inc. | COM | 563,064 | $4.96M | 2.1% | History |
| SITMSITIME Corp | COM | 14,036 | $4.96M | 2.1% | History |
| LFUSLittelfuse Inc | COM | 19,442 | $4.92M | 2.1% | History |
| ORAOrmat Technologies, Inc. | COM | 43,598 | $4.82M | 2.1% | History |
| NXTNextpower Inc. | Stock | 54,513 | $4.75M | 2.0% | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 626,414 | $4.49M | 1.9% | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 61,118 | $4.47M | 1.9% | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 162,150 | $4.31M | 1.8% | History |
| ATIAti Inc | Stock | 37,284 | $4.28M | 1.8% | History |
| ITRIItron, Inc. | COM | 45,141 | $4.19M | 1.8% | History |
| ATRAptargroup, Inc. | Stock | 34,317 | $4.19M | 1.8% | History |
| PARPar Technology Corp | COM | 106,461 | $3.86M | 1.6% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 108,275 | $3.77M | 1.6% | History |
| VERXVertex, Inc. | Stock | 184,446 | $3.68M | 1.6% | History |