Roubaix Capital as of June 30, 2025
Portfolio Holdings for Roubaix Capital
Roubaix Capital holds 51 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tat Technologies Ord New (TATT) | 3.4 | $7.2M | 235k | 30.54 | |
| Chart Industries (GTLS) | 3.3 | $6.9M | 42k | 164.65 | |
| Genius Sports Shares Cl A (GENI) | 3.3 | $6.9M | 660k | 10.40 | |
| Npk International Com Shs (NPKI) | 3.3 | $6.8M | 803k | 8.51 | |
| Standardaero (SARO) | 3.1 | $6.5M | 207k | 31.65 | |
| Agilysys (AGYS) | 3.1 | $6.5M | 57k | 114.64 | |
| Sensient Technologies Corporation (SXT) | 3.1 | $6.5M | 66k | 98.52 | |
| Bel Fuse CL B (BELFB) | 3.0 | $6.3M | 65k | 97.69 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 3.0 | $6.3M | 427k | 14.77 | |
| Magnite Ord (MGNI) | 3.0 | $6.3M | 261k | 24.12 | |
| Trimas Corp Com New (TRS) | 2.9 | $6.1M | 213k | 28.61 | |
| Liquidity Services (LQDT) | 2.8 | $5.8M | 245k | 23.59 | |
| Novanta (NOVT) | 2.7 | $5.7M | 44k | 128.93 | |
| MKS Instruments (MKSI) | 2.6 | $5.3M | 54k | 99.36 | |
| Allegheny Technologies Incorporated (ATI) | 2.5 | $5.2M | 61k | 86.34 | |
| Floor & Decor Hldgs Cl A (FND) | 2.3 | $4.7M | 63k | 75.96 | |
| RadNet (RDNT) | 2.2 | $4.7M | 82k | 56.91 | |
| Ormat Technologies (ORA) | 2.2 | $4.6M | 54k | 83.76 | |
| Universal Display Corporation (OLED) | 2.1 | $4.3M | 28k | 154.46 | |
| Iradimed (IRMD) | 2.1 | $4.3M | 72k | 59.79 | |
| Lattice Semiconductor (LSCC) | 2.0 | $4.2M | 86k | 48.99 | |
| Ducommun Incorporated (DCO) | 2.0 | $4.2M | 51k | 82.63 | |
| UMB Financial Corporation (UMBF) | 2.0 | $4.1M | 39k | 105.16 | |
| Nlight (LASR) | 1.9 | $4.0M | 203k | 19.68 | |
| Advanced Energy Industries (AEIS) | 1.9 | $3.9M | 29k | 132.50 | |
| Mirion Technologies Com Cl A (MIR) | 1.7 | $3.6M | 166k | 21.53 | |
| Janus International Group In Common Stock (JBI) | 1.7 | $3.5M | 425k | 8.14 | |
| Karman Hldgs Common Stock (KRMN) | 1.7 | $3.4M | 69k | 50.37 | |
| Knife River Corp Common Stock (KNF) | 1.6 | $3.4M | 42k | 81.64 | |
| Certara Ord (CERT) | 1.6 | $3.3M | 283k | 11.70 | |
| Repligen Corporation (RGEN) | 1.6 | $3.3M | 27k | 124.38 | |
| Bwx Technologies (BWXT) | 1.6 | $3.3M | 23k | 144.06 | |
| Kornit Digital SHS (KRNT) | 1.5 | $3.1M | 157k | 19.91 | |
| Regal-beloit Corporation (RRX) | 1.5 | $3.1M | 22k | 144.96 | |
| Acv Auctions Com Cl A (ACVA) | 1.4 | $2.9M | 182k | 16.22 | |
| Aaon Com Par $0.004 (AAON) | 1.4 | $2.9M | 39k | 73.75 | |
| Cognex Corporation (CGNX) | 1.4 | $2.9M | 91k | 31.72 | |
| Realreal (REAL) | 1.4 | $2.9M | 595k | 4.79 | |
| Cellebrite Di Ordinary Shares (CLBT) | 1.3 | $2.8M | 175k | 16.00 | |
| Sitime Corp (SITM) | 1.3 | $2.7M | 13k | 213.08 | |
| Latham Group (SWIM) | 1.2 | $2.6M | 406k | 6.38 | |
| Xometry Class A Com (XMTR) | 1.1 | $2.3M | 69k | 33.79 | |
| Rxo Common Stock (RXO) | 1.1 | $2.3M | 149k | 15.72 | |
| Sweetgreen Com Cl A (SG) | 1.1 | $2.3M | 157k | 14.88 | |
| Varonis Sys (VRNS) | 1.1 | $2.3M | 46k | 50.75 | |
| Birkenstock Holding Com Shs (BIRK) | 1.1 | $2.2M | 45k | 49.18 | |
| Confluent Class A Com (CFLT) | 1.1 | $2.2M | 88k | 24.93 | |
| Graham Corporation (GHM) | 1.1 | $2.2M | 44k | 49.51 | |
| Alpha Teknova (TKNO) | 1.0 | $2.2M | 440k | 4.91 | |
| Gitlab Class A Com (GTLB) | 0.8 | $1.6M | 37k | 45.11 | |
| Mayville Engineering (MEC) | 0.8 | $1.6M | 101k | 15.96 |
