Roubaix Capital as of Sept. 30, 2025
Portfolio Holdings for Roubaix Capital
Roubaix Capital holds 47 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tat Technologies Ord New (TATT) | 5.1 | $11M | 250k | 44.03 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 4.3 | $9.2M | 455k | 20.34 | |
| Genius Sports Shares Cl A (GENI) | 4.0 | $8.6M | 699k | 12.38 | |
| Npk International Com Shs (NPKI) | 3.9 | $8.4M | 743k | 11.31 | |
| Nlight (LASR) | 3.4 | $7.2M | 244k | 29.63 | |
| Ralliant Corp (RAL) | 3.3 | $7.2M | 165k | 43.73 | |
| Standardaero (SARO) | 3.0 | $6.5M | 239k | 27.29 | |
| Certara Ord (CERT) | 3.0 | $6.4M | 520k | 12.22 | |
| Modine Manufacturing (MOD) | 2.9 | $6.3M | 44k | 142.16 | |
| Sensient Technologies Corporation (SXT) | 2.9 | $6.2M | 66k | 93.85 | |
| Agilysys (AGYS) | 2.8 | $6.0M | 57k | 105.25 | |
| Ormat Technologies (ORA) | 2.8 | $6.0M | 62k | 96.25 | |
| Ats (ATS) | 2.7 | $5.9M | 224k | 26.20 | |
| James Hardie Inds Ord Shs (JHX) | 2.6 | $5.6M | 291k | 19.21 | |
| PDF Solutions (PDFS) | 2.5 | $5.3M | 206k | 25.82 | |
| Regal-beloit Corporation (RRX) | 2.4 | $5.2M | 37k | 143.44 | |
| Alpha Teknova (TKNO) | 2.4 | $5.2M | 834k | 6.19 | |
| Mesa Laboratories (MLAB) | 2.4 | $5.1M | 77k | 67.01 | |
| Skyline Corporation (SKY) | 2.2 | $4.8M | 63k | 76.37 | |
| Janus International Group In Common Stock (JBI) | 2.2 | $4.7M | 477k | 9.87 | |
| Waystar Holding Corp (WAY) | 2.1 | $4.5M | 118k | 37.92 | |
| Advanced Energy Industries (AEIS) | 2.0 | $4.4M | 26k | 170.14 | |
| MKS Instruments (MKSI) | 1.9 | $4.2M | 34k | 123.77 | |
| Appian Corp Cl A (APPN) | 1.9 | $4.1M | 134k | 30.57 | |
| Universal Display Corporation (OLED) | 1.8 | $3.9M | 27k | 143.63 | |
| Axogen (AXGN) | 1.8 | $3.9M | 217k | 17.84 | |
| Graham Corporation (GHM) | 1.8 | $3.8M | 69k | 54.90 | |
| Allegheny Technologies Incorporated (ATI) | 1.8 | $3.8M | 47k | 81.34 | |
| QCR Holdings (QCRH) | 1.7 | $3.7M | 49k | 75.64 | |
| Latham Group (SWIM) | 1.7 | $3.6M | 475k | 7.61 | |
| RadNet (RDNT) | 1.6 | $3.5M | 46k | 76.21 | |
| Cellebrite Di Ordinary Shares (CLBT) | 1.6 | $3.5M | 187k | 18.53 | |
| Thryv Hldgs Com New (THRY) | 1.6 | $3.4M | 282k | 12.06 | |
| Procore Technologies (PCOR) | 1.5 | $3.2M | 45k | 72.92 | |
| Saia (SAIA) | 1.5 | $3.2M | 11k | 299.36 | |
| Mayville Engineering (MEC) | 1.4 | $2.9M | 213k | 13.76 | |
| Knife River Corp Common Stock (KNF) | 1.4 | $2.9M | 38k | 76.87 | |
| Holley (HLLY) | 1.1 | $2.4M | 774k | 3.14 | |
| Arteris (AIP) | 1.1 | $2.4M | 234k | 10.10 | |
| Materialise Nv Sponsored Ads (MTLS) | 1.1 | $2.4M | 423k | 5.57 | |
| Omnicell (OMCL) | 1.1 | $2.3M | 76k | 30.45 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 1.1 | $2.3M | 254k | 9.11 | |
| Transcat (TRNS) | 1.1 | $2.3M | 32k | 73.20 | |
| Bio Rad Labs Cl A (BIO) | 1.1 | $2.3M | 8.1k | 280.39 | |
| Pubmatic Com Cl A (PUBM) | 1.0 | $2.2M | 271k | 8.28 | |
| Uipath Cl A (PATH) | 1.0 | $2.2M | 162k | 13.38 | |
| Brooks Automation (AZTA) | 0.3 | $620k | 22k | 28.72 |
