Roubaix Capital
Latest statistics and disclosures from Roubaix Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RAL, SARO, AGYS, NPKI, TRNS, and represent 16.13% of Roubaix Capital's stock portfolio.
- Added to shares of these 10 stocks: XMTR (+$6.0M), RVTY (+$5.9M), XPEL (+$5.8M), AZTA (+$5.4M), BIRK (+$5.3M), AIR (+$5.2M), NCNO (+$5.1M), FUL, SITM, LFUS.
- Started 21 new stock positions in ATR, PAR, RVTY, SI, EVLV, BIRK, STVN, XPEL, FUL, ITRI. KRMN, LTH, KIDS, AAOI, NCNO, XMTR, SITM, AIR, NXT, VERX, LFUS.
- Reduced shares in these 10 stocks: , ATS (-$5.9M), JHX (-$5.6M), SKY, WAY, AEIS, , APPN, LASR, .
- Sold out of its positions in ATS, AEIS, APPN, AIP, AXGN, BIO, GHM, HLLY, KNF, MKSI. MTLS, PUBM, QCRH, RDNT, SAIA, SKY, THRY, PATH, OLED, WAY, JHX, TATT.
- Roubaix Capital was a net buyer of stock by $17M.
- Roubaix Capital has $235M in assets under management (AUM), dropping by 9.21%.
- Central Index Key (CIK): 0001769700
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Portfolio Holdings for Roubaix Capital
Roubaix Capital holds 46 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ralliant Corp (RAL) | 3.8 | $8.8M | +5% | 174k | 50.91 |
|
| Standardaero (SARO) | 3.6 | $8.4M | +22% | 292k | 28.68 |
|
| Agilysys (AGYS) | 3.1 | $7.2M | +5% | 60k | 118.84 |
|
| Npk International Com Shs (NPKI) | 2.9 | $6.9M | -22% | 575k | 11.92 |
|
| Transcat (TRNS) | 2.8 | $6.6M | +268% | 116k | 56.73 |
|
| Janus International Group In Common Stock (JBI) | 2.8 | $6.5M | +108% | 993k | 6.54 |
|
| Park Aerospace Corp. Cmn Pke (PKE) | 2.7 | $6.4M | -34% | 300k | 21.34 |
|
| PDF Solutions (PDFS) | 2.7 | $6.3M | +6% | 220k | 28.53 |
|
| Ccc Intelligent Solutions Holdings (CCC) | 2.7 | $6.2M | +209% | 786k | 7.95 |
|
| Modine Manufacturing (MOD) | 2.6 | $6.2M | +4% | 46k | 133.51 |
|
| Brooks Automation (AZTA) | 2.6 | $6.1M | +751% | 184k | 33.26 |
|
| Regal-beloit Corporation (RRX) | 2.6 | $6.0M | +17% | 43k | 140.32 |
|
| Xometry Class A Com (XMTR) | 2.6 | $6.0M | NEW | 101k | 59.47 |
|
| Sensient Technologies Corporation (SXT) | 2.5 | $5.9M | -4% | 63k | 93.95 |
|
| PerkinElmer (RVTY) | 2.5 | $5.9M | NEW | 61k | 96.75 |
|
| Xpel (XPEL) | 2.5 | $5.8M | NEW | 117k | 49.91 |
|
| Birkenstock Holding Com Shs (BIRK) | 2.3 | $5.3M | NEW | 131k | 40.90 |
|
| Aar (AIR) | 2.2 | $5.2M | NEW | 63k | 82.79 |
|
| Nlight (LASR) | 2.2 | $5.2M | -43% | 139k | 37.51 |
|
| Genius Sports Shares Cl A (GENI) | 2.2 | $5.1M | -33% | 465k | 11.02 |
|
| Ncino (NCNO) | 2.2 | $5.1M | NEW | 199k | 25.64 |
|
| Omnicell (OMCL) | 2.2 | $5.1M | +46% | 112k | 45.30 |
|
| H.B. Fuller Company (FUL) | 2.1 | $5.0M | NEW | 84k | 59.46 |
|
| Certara Ord (CERT) | 2.1 | $5.0M | +8% | 563k | 8.81 |
|
| Sitime Corp (SITM) | 2.1 | $5.0M | NEW | 14k | 353.19 |
|
| Littelfuse (LFUS) | 2.1 | $4.9M | NEW | 19k | 252.92 |
|
| Ormat Technologies (ORA) | 2.1 | $4.8M | -29% | 44k | 110.47 |
|
| Nextpower Class A Com (NXT) | 2.0 | $4.7M | NEW | 55k | 87.11 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 1.9 | $4.5M | NEW | 626k | 7.16 |
|
| Karman Hldgs Common Stock (KRMN) | 1.9 | $4.5M | NEW | 61k | 73.17 |
|
| Latham Group (SWIM) | 1.9 | $4.3M | +44% | 684k | 6.35 |
|
| Mesa Laboratories (MLAB) | 1.8 | $4.3M | -28% | 55k | 78.50 |
|
| Life Time Group Holdings Common Stock (LTH) | 1.8 | $4.3M | NEW | 162k | 26.58 |
|
| Allegheny Technologies Incorporated (ATI) | 1.8 | $4.3M | -19% | 37k | 114.76 |
|
| Itron (ITRI) | 1.8 | $4.2M | NEW | 45k | 92.86 |
|
| Aptar (ATR) | 1.8 | $4.2M | NEW | 34k | 121.96 |
|
| Orthopediatrics Corp. (KIDS) | 1.8 | $4.2M | NEW | 234k | 17.76 |
|
| Stevanato Group S P A Ord Shs (STVN) | 1.7 | $3.9M | NEW | 196k | 20.12 |
|
| PAR Technology Corporation (PAR) | 1.6 | $3.9M | NEW | 107k | 36.28 |
|
| Alpha Teknova (TKNO) | 1.6 | $3.8M | +19% | 999k | 3.80 |
|
| Applied Optoelectronics (AAOI) | 1.6 | $3.8M | NEW | 108k | 34.86 |
|
| Vertex Cl A (VERX) | 1.6 | $3.7M | NEW | 184k | 19.97 |
|
| Procore Technologies (PCOR) | 1.5 | $3.4M | +5% | 47k | 72.74 |
|
| Mayville Engineering (MEC) | 1.2 | $2.7M | -31% | 146k | 18.72 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 1.1 | $2.6M | -22% | 146k | 18.03 |
|
| Shoulder Innovations Common Stock (SI) | 1.0 | $2.3M | NEW | 159k | 14.30 |
|
Past Filings by Roubaix Capital
SEC 13F filings are viewable for Roubaix Capital going back to 2019
- Roubaix Capital 2025 Q4 filed Feb. 9, 2026
- Roubaix Capital 2025 Q3 filed Nov. 12, 2025
- Roubaix Capital 2025 Q2 filed Aug. 13, 2025
- Roubaix Capital 2025 Q1 filed May 13, 2025
- Roubaix Capital 2024 Q4 filed Feb. 13, 2025
- Roubaix Capital 2024 Q3 filed Oct. 25, 2024
- Roubaix Capital 2024 Q2 filed Aug. 2, 2024
- Roubaix Capital 2024 Q1 restated filed Aug. 1, 2024
- Roubaix Capital 2023 Q3 restated filed Aug. 1, 2024
- Roubaix Capital 2023 Q4 restated filed Aug. 1, 2024
- Roubaix Capital 2024 Q1 filed May 13, 2024
- Roubaix Capital 2023 Q4 filed Feb. 8, 2024
- Roubaix Capital 2023 Q3 filed Oct. 27, 2023
- Roubaix Capital 2023 Q2 filed July 26, 2023
- Roubaix Capital 2023 Q1 filed May 9, 2023
- Roubaix Capital 2022 Q4 filed Feb. 6, 2023