Roubaix Capital
Latest statistics and disclosures from Roubaix Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SXT, TKNO, BLFS, AGYS, DORM, and represent 15.69% of Roubaix Capital's stock portfolio.
- Added to shares of these 10 stocks: BLFS (+$8.7M), ATS (+$7.1M), OMCL (+$7.0M), PRSU (+$6.9M), CYRX (+$6.4M), TKR (+$6.2M), NAVN (+$6.1M), LKQ (+$5.8M), Applied Aerospace & Defense (+$5.8M), MAMA (+$5.3M).
- Started 28 new stock positions in PRLB, NAVN, BLFS, ATS, REZI, TKR, LKQ, Applied Aerospace & Defense, LPTH, PRSU.
- Reduced shares in these 10 stocks: VPG (-$20M), XMTR (-$11M), PDFS (-$9.1M), YSS (-$8.5M), SARO (-$7.6M), RGEN (-$6.4M), AMBQ (-$6.4M), , TRNS (-$6.2M), RVTY (-$5.6M).
- Sold out of its positions in ALKT, ALGM, CCC, ESAB, FPS, LOAR, MEC, MLAB, MC, NPKI. LASR, RVTY, PCOR, PUMP, RGEN, TTAN, SARO, TRNS, YSS, SRAD, FROG.
- Roubaix Capital was a net seller of stock by $-7.1M.
- Roubaix Capital has $279M in assets under management (AUM), dropping by 30.16%.
- Central Index Key (CIK): 0001769700
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Portfolio Holdings for Roubaix Capital
Roubaix Capital holds 50 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sensient Technologies Corporation (SXT) | 3.7 | $10M | 84k | 123.29 |
|
|
| Alpha Teknova (TKNO) | 3.2 | $9.0M | -16% | 1.6M | 5.68 |
|
| Biolife Solutions Com New (BLFS) | 3.1 | $8.7M | NEW | 310k | 28.24 |
|
| Agilysys (AGYS) | 2.9 | $8.1M | +2% | 77k | 104.50 |
|
| Dorman Products (DORM) | 2.7 | $7.6M | +30% | 56k | 136.45 |
|
| Ralliant Corp (RAL) | 2.7 | $7.5M | -34% | 102k | 73.63 |
|
| Stevanato Group S P A Ord Shs (STVN) | 2.6 | $7.2M | +2% | 397k | 18.07 |
|
| Ats (ATS) | 2.5 | $7.1M | NEW | 247k | 28.78 |
|
| Omnicell (OMCL) | 2.5 | $7.0M | NEW | 168k | 41.52 |
|
| Viad (PRSU) | 2.5 | $6.9M | NEW | 123k | 55.97 |
|
| Flywire Corporation Com Vtg (FLYW) | 2.3 | $6.5M | +60% | 370k | 17.57 |
|
| Park Aerospace Corp. Cmn Pke (PKE) | 2.3 | $6.4M | -38% | 169k | 38.16 |
|
| Cryoport Com Par $0.001 (CYRX) | 2.3 | $6.4M | NEW | 405k | 15.70 |
|
| Casella Waste Sys Cl A (CWST) | 2.2 | $6.3M | +2% | 65k | 96.97 |
|
| Timken Company (TKR) | 2.2 | $6.2M | NEW | 43k | 145.32 |
|
| Neogen Corporation (NEOG) | 2.2 | $6.2M | +37% | 687k | 8.99 |
|
| Navan Cl A (NAVN) | 2.2 | $6.1M | NEW | 266k | 22.87 |
|
| Orthopediatrics Corp. (KIDS) | 2.1 | $5.9M | +5% | 307k | 19.13 |
|
| LKQ Corporation (LKQ) | 2.1 | $5.8M | NEW | 222k | 26.33 |
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| Applied Aerospace & Defense Common Stock | 2.1 | $5.8M | NEW | 256k | 22.78 |
|
| John Bean Technologies Corporation (JBTM) | 2.1 | $5.8M | +116% | 40k | 145.00 |
|
| Albany Intl Corp Cl A (AIN) | 2.1 | $5.7M | +14% | 77k | 74.50 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 2.0 | $5.6M | +26% | 384k | 14.60 |
|
| Mamamancini's Holdings (MAMA) | 1.9 | $5.3M | NEW | 298k | 17.85 |
|
| Xometry Class A Com (XMTR) | 1.9 | $5.3M | -66% | 55k | 96.52 |
|
| Latham Group (SWIM) | 1.9 | $5.3M | +22% | 813k | 6.47 |
|
| Shoulder Innovations Common Stock (SI) | 1.9 | $5.2M | 255k | 20.28 |
|
|
| Birkenstock Holding Com Shs (BIRK) | 1.8 | $5.1M | NEW | 119k | 43.03 |
|
| Lightpath Technologies Com Cl A (LPTH) | 1.8 | $5.1M | NEW | 313k | 16.35 |
|
| Regal-beloit Corporation (RRX) | 1.8 | $4.9M | -45% | 21k | 238.19 |
|
| Celsius Hldgs Com New (CELH) | 1.7 | $4.8M | NEW | 165k | 29.28 |
|
| Hexcel Corporation (HXL) | 1.7 | $4.8M | NEW | 48k | 100.06 |
|
| Innovative Solutions & Support (ISSC) | 1.7 | $4.8M | NEW | 265k | 18.00 |
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| Ambiq Micro Common Stock (AMBQ) | 1.7 | $4.7M | -57% | 53k | 88.30 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 1.7 | $4.6M | NEW | 130k | 35.86 |
|
| Xpel (XPEL) | 1.7 | $4.6M | NEW | 94k | 49.60 |
|
| Proto Labs (PRLB) | 1.6 | $4.5M | NEW | 55k | 81.51 |
|
| Acv Auctions Com Cl A (ACVA) | 1.6 | $4.5M | NEW | 626k | 7.19 |
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| Boot Barn Hldgs (BOOT) | 1.6 | $4.4M | NEW | 27k | 164.27 |
|
| Littelfuse (LFUS) | 1.6 | $4.4M | NEW | 9.7k | 455.33 |
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| Aptar (ATR) | 1.6 | $4.4M | NEW | 35k | 125.20 |
|
| Vishay Precision (VPG) | 1.6 | $4.3M | -82% | 29k | 149.91 |
|
| Resideo Technologies (REZI) | 1.5 | $4.2M | NEW | 135k | 31.10 |
|
| Waystar Holding Corp (WAY) | 1.4 | $3.9M | -4% | 191k | 20.53 |
|
| Bowman Consulting Group (BWMN) | 1.4 | $3.9M | NEW | 134k | 29.20 |
|
| Digitalocean Hldgs (DOCN) | 1.4 | $3.9M | NEW | 25k | 157.03 |
|
| PDF Solutions (PDFS) | 1.4 | $3.8M | -70% | 54k | 70.79 |
|
| Armstrong World Industries (AWI) | 1.3 | $3.7M | NEW | 23k | 160.42 |
|
| Vishay Intertechnology (VSH) | 1.1 | $3.1M | NEW | 58k | 53.78 |
|
| Csw Industrials (CSW) | 1.1 | $3.1M | NEW | 11k | 278.30 |
|
Past Filings by Roubaix Capital
SEC 13F filings are viewable for Roubaix Capital going back to 2019
- Roubaix Capital 2026 Q2 filed Aug. 10, 2026
- Roubaix Capital 2026 Q1 filed May 6, 2026
- 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