Roubaix Capital, LLC
- SEC CIK
- 0001769700
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/8/10 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 50
- 較 2026 年第 1 季 +7
- 總值
- $2.79 億
- 較 2026 年第 1 季 +$6,462 萬 (+30.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SXTSensient Technologies Corp | COM | 84,299 | $1,039 萬 | 3.7% | +1,113+1.3% | 加碼 | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 1,579,404 | $897.1 萬 | 3.2% | −302,951−16.1% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 309,618 | $874.4 萬 | 3.1% | +309,618 | 新進 | 歷史 |
| AGYSAgilysys Inc | COM | 77,079 | $805.5 萬 | 2.9% | +1,535+2.0% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 55,682 | $759.8 萬 | 2.7% | +12,871+30.1% | 加碼 | 歷史 |
| RALRalliant Corp | Stock | 101,759 | $749.3 萬 | 2.7% | −52,860−34.2% | 減碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 396,822 | $717.1 萬 | 2.6% | +11,506+3.0% | 加碼 | 歷史 |
| ATSATS Corp | COM | 246,909 | $710.6 萬 | 2.5% | +246,909 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 167,773 | $696.6 萬 | 2.5% | +167,773 | 新進 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 122,525 | $685.8 萬 | 2.5% | +122,525 | 新進 | 歷史 |
| FLYWFlywire Corp | COM VTG | 369,457 | $649.1 萬 | 2.3% | +138,766+60.2% | 加碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 168,978 | $644.8 萬 | 2.3% | −105,837−38.5% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 404,778 | $635.5 萬 | 2.3% | +404,778 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 64,536 | $625.8 萬 | 2.2% | +1,764+2.8% | 加碼 | 歷史 |
| TKRTimken Co | COM | 42,931 | $623.9 萬 | 2.2% | +42,931 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 687,112 | $617.7 萬 | 2.2% | +188,688+37.9% | 加碼 | 歷史 |
| NAVNNavan, Inc. | CL A | 265,887 | $608.1 萬 | 2.2% | +265,887 | 新進 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 306,564 | $586.5 萬 | 2.1% | +16,517+5.7% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 221,780 | $583.9 萬 | 2.1% | +221,780 | 新進 | 歷史 |
| AADXApplied Aerospace & Defense, Inc. | COMMON STOCK | 256,240 | $583.7 萬 | 2.1% | +256,240 | 新進 | 歷史 |
| JBTMJBT Marel Corp | COM | 40,002 | $580.0 萬 | 2.1% | +21,543+116.7% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 77,024 | $573.8 萬 | 2.1% | +9,515+14.1% | 加碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 383,672 | $560.2 萬 | 2.0% | +80,457+26.5% | 加碼 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 298,280 | $532.4 萬 | 1.9% | +298,280 | 新進 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 55,034 | $531.2 萬 | 1.9% | −110,897−66.8% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 812,601 | $525.8 萬 | 1.9% | +151,564+22.9% | 加碼 | 歷史 |
| SIShoulder Innovations, Inc. | COMMON STOCK | 255,288 | $517.7 萬 | 1.9% | −1,833−0.7% | 減碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 119,258 | $513.2 萬 | 1.8% | +119,258 | 新進 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 312,510 | $511.0 萬 | 1.8% | +312,510 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 20,636 | $491.5 萬 | 1.8% | −17,103−45.3% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 164,889 | $482.8 萬 | 1.7% | +164,889 | 新進 | 歷史 |
| HXLHexcel Corp | COM | 48,200 | $482.3 萬 | 1.7% | +48,200 | 新進 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 264,509 | $476.1 萬 | 1.7% | +264,509 | 新進 | 歷史 |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 53,257 | $470.3 萬 | 1.7% | −72,564−57.7% | 減碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 129,503 | $464.4 萬 | 1.7% | +129,503 | 新進 | 歷史 |
| XPELXPEL, Inc. | COM | 93,575 | $464.1 萬 | 1.7% | +93,575 | 新進 | 歷史 |
| PRLBProto Labs Inc | COM | 55,415 | $451.7 萬 | 1.6% | +55,415 | 新進 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 625,761 | $449.9 萬 | 1.6% | +625,761 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 27,046 | $444.3 萬 | 1.6% | +27,046 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 9,724 | $442.8 萬 | 1.6% | +9,724 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 34,847 | $436.3 萬 | 1.6% | +34,847 | 新進 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 28,920 | $433.5 萬 | 1.6% | −132,041−82.0% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 134,503 | $418.3 萬 | 1.5% | +134,503 | 新進 | 歷史 |
| WAYWaystar Holding Corp. | COM | 191,234 | $392.6 萬 | 1.4% | −8,933−4.5% | 減碼 | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 133,949 | $391.1 萬 | 1.4% | +133,949 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 24,690 | $387.7 萬 | 1.4% | +24,690 | 新進 | 歷史 |
| PDFSPDF Solutions Inc | COM | 53,546 | $379.1 萬 | 1.4% | −128,391−70.6% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 23,203 | $372.2 萬 | 1.3% | +23,203 | 新進 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 58,199 | $313.0 萬 | 1.1% | +58,199 | 新進 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 11,012 | $306.5 萬 | 1.1% | +11,012 | 新進 | 歷史 |
2026 年第 1 季之後清倉(21 檔)
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| YSSYork Space Systems Inc. | COM | 382,906 | $848.9 萬 | 4.0% | 歷史 |
| SAROStandardAero, Inc. | COM | 294,397 | $760.4 萬 | 3.5% | 歷史 |
| RGENRepligen Corp | COM | 54,555 | $642.8 萬 | 3.0% | 歷史 |
| MLABMesa Laboratories Inc | COM | 72,115 | $637.6 萬 | 3.0% | 歷史 |
| TRNSTranscat Inc | COM | 84,982 | $624.2 萬 | 2.9% | 歷史 |
| RVTYRevvity, Inc. | COM | 64,013 | $560.8 萬 | 2.6% | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 333,382 | $558.1 萬 | 2.6% | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 184,863 | $541.1 萬 | 2.5% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 169,993 | $536.0 萬 | 2.5% | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 92,379 | $529.2 萬 | 2.5% | 歷史 |
| ESABESAB Corp | COM | 51,928 | $501.9 萬 | 2.3% | 歷史 |
| FROGJFrog Ltd | Stock | 95,944 | $450.3 萬 | 2.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 744,898 | $446.9 萬 | 2.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 72,754 | $414.7 萬 | 1.9% | 歷史 |
| NPKINPK International Inc. | COM SHS | 269,935 | $391.1 萬 | 1.8% | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 210,657 | $378.1 萬 | 1.8% | 歷史 |
| PUMPProPetro Holding Corp. | COM | 243,257 | $350.5 萬 | 1.6% | 歷史 |
| LASRNlight, Inc. | COM | 61,389 | $350.0 萬 | 1.6% | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 53,720 | $340.9 萬 | 1.6% | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 161,101 | $252.4 萬 | 1.2% | 歷史 |
| MCMoelis & Co | CL A | 40,967 | $233.5 萬 | 1.1% | 歷史 |