Roubaix Capital as of June 30, 2026
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 | 1.6M | 5.68 | |
| Biolife Solutions Com New (BLFS) | 3.1 | $8.7M | 310k | 28.24 | |
| Agilysys (AGYS) | 2.9 | $8.1M | 77k | 104.50 | |
| Dorman Products (DORM) | 2.7 | $7.6M | 56k | 136.45 | |
| Ralliant Corp (RAL) | 2.7 | $7.5M | 102k | 73.63 | |
| Stevanato Group S P A Ord Shs (STVN) | 2.6 | $7.2M | 397k | 18.07 | |
| Ats (ATS) | 2.5 | $7.1M | 247k | 28.78 | |
| Omnicell (OMCL) | 2.5 | $7.0M | 168k | 41.52 | |
| Viad (PRSU) | 2.5 | $6.9M | 123k | 55.97 | |
| Flywire Corporation Com Vtg (FLYW) | 2.3 | $6.5M | 370k | 17.57 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 2.3 | $6.4M | 169k | 38.16 | |
| Cryoport Com Par $0.001 (CYRX) | 2.3 | $6.4M | 405k | 15.70 | |
| Casella Waste Sys Cl A (CWST) | 2.2 | $6.3M | 65k | 96.97 | |
| Timken Company (TKR) | 2.2 | $6.2M | 43k | 145.32 | |
| Neogen Corporation (NEOG) | 2.2 | $6.2M | 687k | 8.99 | |
| Navan Cl A (NAVN) | 2.2 | $6.1M | 266k | 22.87 | |
| Orthopediatrics Corp. (KIDS) | 2.1 | $5.9M | 307k | 19.13 | |
| LKQ Corporation (LKQ) | 2.1 | $5.8M | 222k | 26.33 | |
| Applied Aerospace & Defense Common Stock | 2.1 | $5.8M | 256k | 22.78 | |
| John Bean Technologies Corporation (JBTM) | 2.1 | $5.8M | 40k | 145.00 | |
| Albany Intl Corp Cl A (AIN) | 2.1 | $5.7M | 77k | 74.50 | |
| Cellebrite Di Ordinary Shares (CLBT) | 2.0 | $5.6M | 384k | 14.60 | |
| Mamamancini's Holdings (MAMA) | 1.9 | $5.3M | 298k | 17.85 | |
| Xometry Class A Com (XMTR) | 1.9 | $5.3M | 55k | 96.52 | |
| Latham Group (SWIM) | 1.9 | $5.3M | 813k | 6.47 | |
| Shoulder Innovations Common Stock (SI) | 1.9 | $5.2M | 255k | 20.28 | |
| Birkenstock Holding Com Shs (BIRK) | 1.8 | $5.1M | 119k | 43.03 | |
| Lightpath Technologies Com Cl A (LPTH) | 1.8 | $5.1M | 313k | 16.35 | |
| Regal-beloit Corporation (RRX) | 1.8 | $4.9M | 21k | 238.19 | |
| Celsius Hldgs Com New (CELH) | 1.7 | $4.8M | 165k | 29.28 | |
| Hexcel Corporation (HXL) | 1.7 | $4.8M | 48k | 100.06 | |
| Innovative Solutions & Support (ISSC) | 1.7 | $4.8M | 265k | 18.00 | |
| Ambiq Micro Common Stock (AMBQ) | 1.7 | $4.7M | 53k | 88.30 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 1.7 | $4.6M | 130k | 35.86 | |
| Xpel (XPEL) | 1.7 | $4.6M | 94k | 49.60 | |
| Proto Labs (PRLB) | 1.6 | $4.5M | 55k | 81.51 | |
| Acv Auctions Com Cl A (ACVA) | 1.6 | $4.5M | 626k | 7.19 | |
| Boot Barn Hldgs (BOOT) | 1.6 | $4.4M | 27k | 164.27 | |
| Littelfuse (LFUS) | 1.6 | $4.4M | 9.7k | 455.33 | |
| Aptar (ATR) | 1.6 | $4.4M | 35k | 125.20 | |
| Vishay Precision (VPG) | 1.6 | $4.3M | 29k | 149.91 | |
| Resideo Technologies (REZI) | 1.5 | $4.2M | 135k | 31.10 | |
| Waystar Holding Corp (WAY) | 1.4 | $3.9M | 191k | 20.53 | |
| Bowman Consulting Group (BWMN) | 1.4 | $3.9M | 134k | 29.20 | |
| Digitalocean Hldgs (DOCN) | 1.4 | $3.9M | 25k | 157.03 | |
| PDF Solutions (PDFS) | 1.4 | $3.8M | 54k | 70.79 | |
| Armstrong World Industries (AWI) | 1.3 | $3.7M | 23k | 160.42 | |
| Vishay Intertechnology (VSH) | 1.1 | $3.1M | 58k | 53.78 | |
| Csw Industrials (CSW) | 1.1 | $3.1M | 11k | 278.30 |
