Roubaix Capital, LLC
- SEC CIK
- 0001769700
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 43
- 較 2025 年第 4 季 −3
- 總值
- $2.14 億
- 較 2025 年第 4 季 −$2,025 萬 (−8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| YSSYork Space Systems Inc. | COM | 382,906 | $848.9 萬 | 4.0% | +382,906 | 新進 | 歷史 |
| SAROStandardAero, Inc. | COM | 294,397 | $760.4 萬 | 3.5% | +2,043+0.7% | 加碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 274,815 | $752.4 萬 | 3.5% | −25,147−8.4% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 83,186 | $719.1 萬 | 3.4% | +20,154+32.0% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 37,739 | $706.7 萬 | 3.3% | −5,097−11.9% | 減碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 160,961 | $698.9 萬 | 3.3% | +160,961 | 新進 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 165,931 | $677.7 萬 | 3.2% | +65,058+64.5% | 加碼 | 歷史 |
| RALRalliant Corp | Stock | 154,619 | $643.1 萬 | 3.0% | −18,961−10.9% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 54,555 | $642.8 萬 | 3.0% | +54,555 | 新進 | 歷史 |
| MLABMesa Laboratories Inc | COM | 72,115 | $637.6 萬 | 3.0% | +16,926+30.7% | 加碼 | 歷史 |
| TRNSTranscat Inc | COM | 84,982 | $624.2 萬 | 2.9% | −31,129−26.8% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 181,937 | $595.1 萬 | 2.8% | −38,085−17.3% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 64,013 | $560.8 萬 | 2.6% | +2,908+4.8% | 加碼 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 333,382 | $558.1 萬 | 2.6% | +333,382 | 新進 | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 1,882,355 | $544.0 萬 | 2.5% | +883,823+88.5% | 加碼 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 184,863 | $541.1 萬 | 2.5% | +184,863 | 新進 | 歷史 |
| AGYSAgilysys Inc | COM | 75,544 | $537.4 萬 | 2.5% | +15,301+25.4% | 加碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 169,993 | $536.0 萬 | 2.5% | +169,993 | 新進 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 385,316 | $529.8 萬 | 2.5% | +189,343+96.6% | 加碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 92,379 | $529.2 萬 | 2.5% | +92,379 | 新進 | 歷史 |
| ESABESAB Corp | COM | 51,928 | $501.9 萬 | 2.3% | +51,928 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 62,772 | $498.0 萬 | 2.3% | +62,772 | 新進 | 歷史 |
| WAYWaystar Holding Corp. | COM | 200,167 | $482.6 萬 | 2.3% | +200,167 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 498,424 | $463.0 萬 | 2.2% | +498,424 | 新進 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 290,047 | $460.3 萬 | 2.1% | +55,724+23.8% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 95,944 | $450.3 萬 | 2.1% | +95,944 | 新進 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 744,898 | $446.9 萬 | 2.1% | −41,229−5.2% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 42,811 | $446.8 萬 | 2.1% | +42,811 | 新進 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 303,215 | $417.8 萬 | 1.9% | +157,536+108.1% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 72,754 | $414.7 萬 | 1.9% | +25,687+54.6% | 加碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 269,935 | $391.1 萬 | 1.8% | −305,413−53.1% | 減碼 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 210,657 | $378.1 萬 | 1.8% | +64,360+44.0% | 加碼 | 歷史 |
| SIShoulder Innovations, Inc. | COMMON STOCK | 257,121 | $373.6 萬 | 1.7% | +98,305+61.9% | 加碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 661,037 | $355.0 萬 | 1.7% | −22,991−3.4% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 67,509 | $352.5 萬 | 1.6% | +67,509 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 243,257 | $350.5 萬 | 1.6% | +243,257 | 新進 | 歷史 |
| LASRNlight, Inc. | COM | 61,389 | $350.0 萬 | 1.6% | −77,659−55.9% | 減碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 53,720 | $340.9 萬 | 1.6% | +53,720 | 新進 | 歷史 |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 125,821 | $319.7 萬 | 1.5% | +125,821 | 新進 | 歷史 |
| FLYWFlywire Corp | COM VTG | 230,691 | $268.5 萬 | 1.3% | +230,691 | 新進 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 161,101 | $252.4 萬 | 1.2% | +161,101 | 新進 | 歷史 |
| JBTMJBT Marel Corp | COM | 18,459 | $236.0 萬 | 1.1% | +18,459 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 40,967 | $233.5 萬 | 1.1% | +40,967 | 新進 | 歷史 |
2025 年第 4 季之後清倉（24 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JBIJanus International Group, Inc. | COMMON STOCK | 993,145 | $649.5 萬 | 2.8% | 歷史 |
| MODModine Manufacturing Co | COM | 46,196 | $616.8 萬 | 2.6% | 歷史 |
| AZTAAzenta, Inc. | COM | 183,599 | $610.7 萬 | 2.6% | 歷史 |
| XPELXPEL, Inc. | COM | 116,949 | $583.7 萬 | 2.5% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 130,625 | $534.3 萬 | 2.3% | 歷史 |
| AIRAar Corp | Stock | 63,009 | $521.7 萬 | 2.2% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 464,560 | $511.9 萬 | 2.2% | 歷史 |
| NCNOnCino, Inc. | COM | 199,020 | $510.3 萬 | 2.2% | 歷史 |
| OMCLOmnicell, Inc. | COM | 111,815 | $506.5 萬 | 2.2% | 歷史 |
| FULFuller H B Co | Stock | 83,821 | $498.4 萬 | 2.1% | 歷史 |
| CERTCertara, Inc. | COM | 563,064 | $496.1 萬 | 2.1% | 歷史 |
| SITMSITIME Corp | COM | 14,036 | $495.7 萬 | 2.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 19,442 | $491.7 萬 | 2.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 43,598 | $481.6 萬 | 2.1% | 歷史 |
| NXTNextpower Inc. | Stock | 54,513 | $474.9 萬 | 2.0% | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 626,414 | $448.5 萬 | 1.9% | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 61,118 | $447.2 萬 | 1.9% | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 162,150 | $431.0 萬 | 1.8% | 歷史 |
| ATIAti Inc | Stock | 37,284 | $427.9 萬 | 1.8% | 歷史 |
| ITRIItron, Inc. | COM | 45,141 | $419.2 萬 | 1.8% | 歷史 |
| ATRAptargroup, Inc. | Stock | 34,317 | $418.5 萬 | 1.8% | 歷史 |
| PARPar Technology Corp | COM | 106,461 | $386.2 萬 | 1.6% | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 108,275 | $377.4 萬 | 1.6% | 歷史 |
| VERXVertex, Inc. | Stock | 184,446 | $368.3 萬 | 1.6% | 歷史 |