Roubaix Capital as of March 31, 2026
Portfolio Holdings for Roubaix Capital
Roubaix Capital holds 43 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| York Space Systems | 4.0 | $8.5M | 383k | 22.17 | |
| Standardaero (SARO) | 3.5 | $7.6M | 294k | 25.83 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 3.5 | $7.5M | 275k | 27.38 | |
| Sensient Technologies Corporation (SXT) | 3.4 | $7.2M | 83k | 86.44 | |
| Regal-beloit Corporation (RRX) | 3.3 | $7.1M | 38k | 187.26 | |
| Vishay Precision (VPG) | 3.3 | $7.0M | 161k | 43.42 | |
| Xometry Class A Com (XMTR) | 3.2 | $6.8M | 166k | 40.84 | |
| Ralliant Corp (RAL) | 3.0 | $6.4M | 155k | 41.59 | |
| Repligen Corporation (RGEN) | 3.0 | $6.4M | 55k | 117.82 | |
| Mesa Laboratories (MLAB) | 3.0 | $6.4M | 72k | 88.42 | |
| Transcat (TRNS) | 2.9 | $6.2M | 85k | 73.45 | |
| PDF Solutions (PDFS) | 2.8 | $6.0M | 182k | 32.71 | |
| PerkinElmer (RVTY) | 2.6 | $5.6M | 64k | 87.61 | |
| Sportradar Group Class A Ord Shs (SRAD) | 2.6 | $5.6M | 333k | 16.74 | |
| Alpha Teknova (TKNO) | 2.5 | $5.4M | 1.9M | 2.89 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 2.5 | $5.4M | 185k | 29.27 | |
| Agilysys (AGYS) | 2.5 | $5.4M | 76k | 71.14 | |
| Allegro Microsystems Ord (ALGM) | 2.5 | $5.4M | 170k | 31.53 | |
| Stevanato Group S P A Ord Shs (STVN) | 2.5 | $5.3M | 385k | 13.75 | |
| Loar Holdings Com Shs (LOAR) | 2.5 | $5.3M | 92k | 57.29 | |
| Esab Corporation (ESAB) | 2.3 | $5.0M | 52k | 96.66 | |
| Casella Waste Sys Cl A (CWST) | 2.3 | $5.0M | 63k | 79.34 | |
| Waystar Holding Corp (WAY) | 2.3 | $4.8M | 200k | 24.11 | |
| Neogen Corporation (NEOG) | 2.2 | $4.6M | 498k | 9.29 | |
| Orthopediatrics Corp. (KIDS) | 2.1 | $4.6M | 290k | 15.87 | |
| Jfrog Ord Shs (FROG) | 2.1 | $4.5M | 96k | 46.93 | |
| Ccc Intelligent Solutions Holdings (CCC) | 2.1 | $4.5M | 745k | 6.00 | |
| Dorman Products (DORM) | 2.1 | $4.5M | 43k | 104.36 | |
| Cellebrite Di Ordinary Shares (CLBT) | 1.9 | $4.2M | 303k | 13.78 | |
| Procore Technologies (PCOR) | 1.9 | $4.1M | 73k | 57.00 | |
| Npk International Com Shs (NPKI) | 1.8 | $3.9M | 270k | 14.49 | |
| Mayville Engineering (MEC) | 1.8 | $3.8M | 211k | 17.95 | |
| Shoulder Innovations Common Stock (SI) | 1.7 | $3.7M | 257k | 14.53 | |
| Latham Group (SWIM) | 1.7 | $3.5M | 661k | 5.37 | |
| Albany Intl Corp Cl A (AIN) | 1.6 | $3.5M | 68k | 52.21 | |
| Propetro Hldg (PUMP) | 1.6 | $3.5M | 243k | 14.41 | |
| Nlight (LASR) | 1.6 | $3.5M | 61k | 57.02 | |
| Servicetitan Shs Cl A (TTAN) | 1.6 | $3.4M | 54k | 63.46 | |
| Ambiq Micro Common Stock (AMBQ) | 1.5 | $3.2M | 126k | 25.41 | |
| Flywire Corporation Com Vtg (FLYW) | 1.3 | $2.7M | 231k | 11.64 | |
| Alkami Technology (ALKT) | 1.2 | $2.5M | 161k | 15.67 | |
| John Bean Technologies Corporation (JBTM) | 1.1 | $2.4M | 19k | 127.87 | |
| Moelis & Co Cl A (MC) | 1.1 | $2.3M | 41k | 57.00 |
