Roubaix Capital, LLC Top Holdings and 13F Report (2025) About Roubaix Capital, LLCInvestment ActivityRoubaix Capital, LLC has $208.37 million in total holdings as of June 30, 2025.Roubaix Capital, LLC owns shares of 51 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 45.00% of the portfolio was purchased this quarter.About 48.36% of the portfolio was sold this quarter.This quarter, Roubaix Capital, LLC has purchased 50 new stocks and bought additional shares in 10 stocks.Roubaix Capital, LLC sold shares of 18 stocks and completely divested from 22 stocks this quarter.Largest Holdings TAT Technologies $7,166,639Chart Industries $6,937,692Genius Sports $6,859,736Newpark Resources $6,836,645STANDARDAERO INC $6,548,765 Largest New Holdings this Quarter 16115Q308 - Chart Industries $6,937,692 Holding81725T100 - Sensient Technologies $6,464,784 Holding55955D100 - Magnite $6,288,928 Holding339750101 - Floor & Decor $4,746,361 Holding91347P105 - Universal Display $4,312,523 Holding Largest Purchases this Quarter Chart Industries 42,136 shares (about $6.94M)Sensient Technologies 65,619 shares (about $6.46M)Magnite 260,735 shares (about $6.29M)Floor & Decor 62,485 shares (about $4.75M)Universal Display 27,920 shares (about $4.31M) Largest Sales this Quarter Mirion Technologies 212,751 shares (about $4.58M)BIRKENSTOCK HOLDING PLC 37,344 shares (about $1.84M)Regal Rexnord 10,581 shares (about $1.53M)SiTime 6,824 shares (about $1.45M)Ormat Technologies 16,727 shares (about $1.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoubaix Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTATTTAT Technologies$7,166,639$1,345,531 ▲23.1%234,6643.4%AerospaceGTLSChart Industries$6,937,692$6,937,692 ▲New Holding42,1363.3%IndustrialsGENIGenius Sports$6,859,736$625,092 ▲10.0%659,5903.3%Computer and TechnologyNRNewpark Resources$6,836,645$973,621 ▼-12.5%803,3663.3%EnergySTANDARDAERO INC$6,548,765$1,290,465 ▼-16.5%206,9123.1%COMAGYSAgilysys$6,501,005$1,264,938 ▼-16.3%56,7083.1%Computer and TechnologySXTSensient Technologies$6,464,784$6,464,784 ▲New Holding65,6193.1%Basic MaterialsBELFBBel Fuse$6,311,946$553,707 ▼-8.1%64,6123.0%Computer and TechnologyPKEPark Aerospace$6,303,629$601,109 ▼-8.7%426,7863.0%AerospaceMGNIMagnite$6,288,928$6,288,928 ▲New Holding260,7353.0%Computer and TechnologyTRSTriMas$6,088,837$38,623 ▲0.6%212,8222.9%IndustrialsLQDTLiquidity Services$5,768,934$3,485,163 ▲152.6%244,5502.8%Business ServicesNOVTNovanta$5,724,621$2,405,705 ▲72.5%44,4012.7%Computer and TechnologyMKSIMKS$5,318,343$2,185,423 ▲69.8%53,5262.6%Computer and TechnologyATIATI$5,235,053$1,354,847 ▼-20.6%60,6332.5%Basic MaterialsFNDFloor & Decor$4,746,361$4,746,361 ▲New Holding62,4852.3%Retail/WholesaleRDNTRadNet$4,665,709$219,957 ▼-4.5%81,9842.2%MedicalORAOrmat Technologies$4,552,775$1,401,054 ▼-23.5%54,3552.2%EnergyOLEDUniversal Display$4,312,523$4,312,523 ▲New Holding27,9202.1%Computer and TechnologyIRMDiRadimed$4,274,806$1,397,352 ▲48.6%71,4972.1%MedicalLSCCLattice Semiconductor$4,231,266$4,231,266 ▲New Holding86,3702.0%Computer and TechnologyDCODucommun$4,222,724$4,222,724 ▲New Holding51,1042.0%AerospaceUMBFUMB Financial$4,121,641$4,121,641 ▲New Holding39,1942.0%FinanceLASRnLight$4,000,432$4,000,432 ▲New Holding203,2741.9%Computer and TechnologyAEISAdvanced Energy Industries$3,866,218$3,866,218 ▲New Holding29,1791.9%Computer and TechnologyMIRMirion Technologies$3,581,451$4,580,529 ▼-56.1%166,3471.7%Business ServicesJBIJanus International Group$3,457,905$1,124,663 ▼-24.5%424,8041.7%ConstructionKARMAN HLDGS INC$3,449,338$125,321 ▼-3.5%68,4801.7%COMMON STOCKKNFKnife River$3,436,228$720,310 ▲26.5%42,0901.6%ConstructionCERTCertara$3,313,534$165,403 ▲5.3%283,2081.6%MedicalRGENRepligen$3,290,970$1,046,284 ▼-24.1%26,4591.6%MedicalBWXTBWX Technologies$3,253,019$3,253,019 ▲New Holding22,5811.6%AerospaceKRNTKornit Digital$3,120,494$3,120,494 ▲New Holding156,7301.5%IndustrialsRRXRegal Rexnord$3,109,827$1,533,822 ▼-33.0%21,4531.5%IndustrialsACVAACV Auctions$2,945,374$660,251 ▼-18.3%181,5891.4%Retail/WholesaleAAONAAON$2,894,688$2,894,688 ▲New Holding39,2501.4%ConstructionCGNXCognex$2,889,851$298,898 ▼-9.4%91,1051.4%Computer and TechnologyREALRealReal$2,852,201$2,852,201 ▲New Holding595,4491.4%Consumer DiscretionaryCLBTCellebrite DI$2,804,544$2,804,544 ▲New Holding175,2841.3%Computer and TechnologySITMSiTime$2,688,643$1,454,058 ▼-35.1%12,6181.3%Computer and TechnologySWIMLatham Group$2,587,275$491,732 ▲23.5%405,5291.2%ConstructionXMTRXometry$2,343,877$428,727 ▼-15.5%69,3661.1%IndustrialsRXORXO$2,338,004$2,338,004 ▲New Holding148,7281.1%TransportationSGSweetgreen$2,330,491$2,330,491 ▲New Holding156,6191.1%Retail/WholesaleVRNSVaronis Systems$2,306,994$2,306,994 ▲New Holding45,4581.1%Computer and TechnologyBIRKENSTOCK HOLDING PLC$2,213,543$1,836,578 ▼-45.3%45,0091.1%COM SHSCFLTConfluent$2,203,288$2,203,288 ▲New Holding88,3791.1%Computer and TechnologyGHMGraham$2,188,144$2,188,144 ▲New Holding44,1961.1%IndustrialsTKNOAlpha Teknova$2,160,096$2,160,096 ▲New Holding439,9381.0%MedicalGTLBGitLab$1,649,492$1,649,492 ▲New Holding36,5660.8%Computer and TechnologyMECMayville Engineering$1,614,162$1,614,162 ▲New Holding101,1380.8%ConstructionATEXAnterix$0$5,918,440 ▼-100.0%00.0%Computer and TechnologyCOLDAmericold Realty Trust$0$5,545,328 ▼-100.0%00.0%FinanceCCCSCCC Intelligent Solutions$0$5,524,563 ▼-100.0%00.0%Computer and TechnologyPACKRanpak$0$5,393,431 ▼-100.0%00.0%IndustrialsMIDDMiddleby$0$4,685,087 ▼-100.0%00.0%IndustrialsHAEHaemonetics$0$4,680,585 ▼-100.0%00.0%MedicalAINAlbany International$0$4,564,718 ▼-100.0%00.0%IndustrialsSERVICETITAN INC$0$4,026,006 ▼-100.0%00.0%SHS CL AOECOrion$0$3,947,684 ▼-100.0%00.0%Basic MaterialsFLSFlowserve$0$3,667,689 ▼-100.0%00.0%IndustrialsCTLPCantaloupe$0$3,198,407 ▼-100.0%00.0%Business ServicesINMDInMode$0$3,175,070 ▼-100.0%00.0%MedicalFRPTFreshpet$0$3,151,145 ▼-100.0%00.0%Consumer StaplesWEXWEX$0$3,125,012 ▼-100.0%00.0%Business ServicesFROGJFrog$0$3,101,696 ▼-100.0%00.0%Computer and TechnologyALITAlight$0$3,089,020 ▼-100.0%00.0%Computer and TechnologyNEOGNeogen$0$3,054,268 ▼-100.0%00.0%MedicalTALEN ENERGY CORP$0$2,132,675 ▼-100.0%00.0%COMDORMDorman Products$0$2,130,786 ▼-100.0%00.0%Auto/Tires/TrucksPATKPatrick Industries$0$2,034,767 ▼-100.0%00.0%ConstructionAIPArteris$0$1,944,820 ▼-100.0%00.0%Computer and TechnologyMTLSMaterialise$0$1,938,032 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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