Roubaix Capital, LLC
- SEC CIK
- 0001769700
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 50
- +7 vs. Q1 2026
- Portfolio value
- $278.9M
- +$64.6M (+30.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SXTSensient Technologies Corp | COM | 84,299 | $10.4M | 3.7% | +1,113+1.3% | Added | History |
| TKNOAlpha Teknova, Inc. | COM | 1,579,404 | $8.97M | 3.2% | −302,951−16.1% | Reduced | History |
| BLFSBiolife Solutions Inc | COM NEW | 309,618 | $8.74M | 3.1% | +309,618 | New | History |
| AGYSAgilysys Inc | COM | 77,079 | $8.05M | 2.9% | +1,535+2.0% | Added | History |
| DORMDorman Products, Inc. | COM | 55,682 | $7.60M | 2.7% | +12,871+30.1% | Added | History |
| RALRalliant Corp | Stock | 101,759 | $7.49M | 2.7% | −52,860−34.2% | Reduced | History |
| STVNStevanato Group S.p.A. | ORD SHS | 396,822 | $7.17M | 2.6% | +11,506+3.0% | Added | History |
| ATSATS Corp | COM | 246,909 | $7.11M | 2.5% | +246,909 | New | History |
| OMCLOmnicell, Inc. | COM | 167,773 | $6.97M | 2.5% | +167,773 | New | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 122,525 | $6.86M | 2.5% | +122,525 | New | History |
| FLYWFlywire Corp | COM VTG | 369,457 | $6.49M | 2.3% | +138,766+60.2% | Added | History |
| PKEPark Aerospace Corp | COM | 168,978 | $6.45M | 2.3% | −105,837−38.5% | Reduced | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 404,778 | $6.36M | 2.3% | +404,778 | New | History |
| CWSTCasella Waste Systems Inc | CL A | 64,536 | $6.26M | 2.2% | +1,764+2.8% | Added | History |
| TKRTimken Co | COM | 42,931 | $6.24M | 2.2% | +42,931 | New | History |
| NEOGNeogen Corp | COM | 687,112 | $6.18M | 2.2% | +188,688+37.9% | Added | History |
| NAVNNavan, Inc. | CL A | 265,887 | $6.08M | 2.2% | +265,887 | New | History |
| KIDSOrthopediatrics Corp | COM | 306,564 | $5.86M | 2.1% | +16,517+5.7% | Added | History |
| LKQLKQ Corp | COM | 221,780 | $5.84M | 2.1% | +221,780 | New | History |
| AADXApplied Aerospace & Defense, Inc. | COMMON STOCK | 256,240 | $5.84M | 2.1% | +256,240 | New | History |
| JBTMJBT Marel Corp | COM | 40,002 | $5.80M | 2.1% | +21,543+116.7% | Added | History |
| AINAlbany International Corp | CL A | 77,024 | $5.74M | 2.1% | +9,515+14.1% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 383,672 | $5.60M | 2.0% | +80,457+26.5% | Added | History |
| MAMAMama's Creations, Inc. | COM | 298,280 | $5.32M | 1.9% | +298,280 | New | History |
| XMTRXometry, Inc. | CLASS A COM | 55,034 | $5.31M | 1.9% | −110,897−66.8% | Reduced | History |
| SWIMLatham Group, Inc. | COM | 812,601 | $5.26M | 1.9% | +151,564+22.9% | Added | History |
| SIShoulder Innovations, Inc. | COMMON STOCK | 255,288 | $5.18M | 1.9% | −1,833−0.7% | Reduced | History |
| BIRKBirkenstock Holding plc | COM SHS | 119,258 | $5.13M | 1.8% | +119,258 | New | History |
| LPTHLightpath Technologies Inc | COM CL A | 312,510 | $5.11M | 1.8% | +312,510 | New | History |
| RRXRegal Rexnord Corp | COM | 20,636 | $4.92M | 1.8% | −17,103−45.3% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 164,889 | $4.83M | 1.7% | +164,889 | New | History |
| HXLHexcel Corp | COM | 48,200 | $4.82M | 1.7% | +48,200 | New | History |
| IAInnovative Solutions & Support Inc | COM | 264,509 | $4.76M | 1.7% | +264,509 | New | History |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 53,257 | $4.70M | 1.7% | −72,564−57.7% | Reduced | History |
| EPACEnerpac Tool Group Corp | CL A COM | 129,503 | $4.64M | 1.7% | +129,503 | New | History |
| XPELXPEL, Inc. | COM | 93,575 | $4.64M | 1.7% | +93,575 | New | History |
| PRLBProto Labs Inc | COM | 55,415 | $4.52M | 1.6% | +55,415 | New | History |
| ACVAACV Auctions Inc. | COM CL A | 625,761 | $4.50M | 1.6% | +625,761 | New | History |
| BOOTBoot Barn Holdings, Inc. | COM | 27,046 | $4.44M | 1.6% | +27,046 | New | History |
| LFUSLittelfuse Inc | COM | 9,724 | $4.43M | 1.6% | +9,724 | New | History |
| ATRAptargroup, Inc. | Stock | 34,847 | $4.36M | 1.6% | +34,847 | New | History |
| VPGVishay Precision Group, Inc. | COM | 28,920 | $4.34M | 1.6% | −132,041−82.0% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 134,503 | $4.18M | 1.5% | +134,503 | New | History |
| WAYWaystar Holding Corp. | COM | 191,234 | $3.93M | 1.4% | −8,933−4.5% | Reduced | History |
| BWMNBowman Consulting Group Ltd. | COM | 133,949 | $3.91M | 1.4% | +133,949 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 24,690 | $3.88M | 1.4% | +24,690 | New | History |
| PDFSPDF Solutions Inc | COM | 53,546 | $3.79M | 1.4% | −128,391−70.6% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 23,203 | $3.72M | 1.3% | +23,203 | New | History |
| VSHVishay Intertechnology Inc | COM | 58,199 | $3.13M | 1.1% | +58,199 | New | History |
| CSWCSW Industrials, Inc. | COM | 11,012 | $3.06M | 1.1% | +11,012 | New | History |
Sold out since Q1 2026 (21)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| YSSYork Space Systems Inc. | COM | 382,906 | $8.49M | 4.0% | History |
| SAROStandardAero, Inc. | COM | 294,397 | $7.60M | 3.5% | History |
| RGENRepligen Corp | COM | 54,555 | $6.43M | 3.0% | History |
| MLABMesa Laboratories Inc | COM | 72,115 | $6.38M | 3.0% | History |
| TRNSTranscat Inc | COM | 84,982 | $6.24M | 2.9% | History |
| RVTYRevvity, Inc. | COM | 64,013 | $5.61M | 2.6% | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 333,382 | $5.58M | 2.6% | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 184,863 | $5.41M | 2.5% | History |
| ALGMAllegro Microsystems, Inc. | COM | 169,993 | $5.36M | 2.5% | History |
| LOARLoar Holdings Inc. | COM SHS | 92,379 | $5.29M | 2.5% | History |
| ESABESAB Corp | COM | 51,928 | $5.02M | 2.3% | History |
| FROGJFrog Ltd | Stock | 95,944 | $4.50M | 2.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 744,898 | $4.47M | 2.1% | History |
| PCORProcore Technologies, Inc. | COM | 72,754 | $4.15M | 1.9% | History |
| NPKINPK International Inc. | COM SHS | 269,935 | $3.91M | 1.8% | History |
| MECMayville Engineering Company, Inc. | COM | 210,657 | $3.78M | 1.8% | History |
| PUMPProPetro Holding Corp. | COM | 243,257 | $3.51M | 1.6% | History |
| LASRNlight, Inc. | COM | 61,389 | $3.50M | 1.6% | History |
| TTANServiceTitan, Inc. | SHS CL A | 53,720 | $3.41M | 1.6% | History |
| ALKTAlkami Technology, Inc. | Stock | 161,101 | $2.52M | 1.2% | History |
| MCMoelis & Co | CL A | 40,967 | $2.34M | 1.1% | History |