Roubaix Capital, LLC Top Holdings and 13F Report (2026) About Roubaix Capital, LLCInvestment ActivityRoubaix Capital, LLC has $252.61 million in total holdings as of September 30, 2026.Roubaix Capital, LLC owns shares of 53 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 43.39% of the portfolio was purchased this quarter.About 50.08% of the portfolio was sold this quarter.This quarter, Roubaix Capital, LLC has purchased 50 new stocks and bought additional shares in 16 stocks.Roubaix Capital, LLC sold shares of 16 stocks and completely divested from 18 stocks this quarter.Largest Holdings Sensient Technologies $11,019,173CryoPort $7,915,712OrthoPediatrics $7,584,160Littelfuse $7,208,241Solstice Advanced Matls Inc $6,971,064 Largest New Holdings this Quarter 83443Q103 - Solstice Advanced Matls Inc $6,971,064 Holding289395105 - Elmet Group Co (The) $6,015,485 Holding607828100 - Modine Manufacturing $5,758,646 HoldingG22845104 - Octave Intelligence Plc $4,984,599 Holding85423L103 - Standardaero Inc $4,874,803 Holding Largest Purchases this Quarter Solstice Advanced Matls Inc 123,776 shares (about $6.97M)Elmet Group Co (The) 301,377 shares (about $6.02M)Modine Manufacturing 30,762 shares (about $5.76M)Octave Intelligence Plc 263,875 shares (about $4.98M)Standardaero Inc 228,328 shares (about $4.87M) Largest Sales this Quarter Alpha Teknova 905,598 shares (about $8.06M)Neogen 379,963 shares (about $4.86M)Dorman Products 33,895 shares (about $4.16M)Agilysys 39,668 shares (about $3.85M)Latham Group 370,842 shares (about $2.31M) 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 PortfolioSectorSXTSensient Technologies$11,019,173$392 ▼0.0%84,2964.4%MaterialsCYRXCryoPort$7,915,712$872,575 ▲12.4%454,9263.1%HealthcareKIDSOrthoPediatrics$7,584,160$756,980 ▲11.1%340,5553.0%HealthcareLFUSLittelfuse$7,208,241$3,087,793 ▲74.9%17,0112.9%TechnologySolstice Advanced Matls Inc$6,971,064$6,971,064 ▲New Holding123,7762.8%Com ShsSTVNStevanato Group$6,899,441$1,425,885 ▼-17.1%328,8582.7%HealthcareApplied Aerospace & Defense$6,112,816$3,030,249 ▲98.3%508,1312.4%Common StockRalliant Corp$6,087,721$950,949 ▼-13.5%88,0112.4%ComPRLBProto Labs$6,065,658$809,545 ▲15.4%63,9502.4%IndustrialsElmet Group Co (The)$6,015,485$6,015,485 ▲New Holding301,3772.4%Common StockTKNOAlpha Teknova$5,996,873$8,059,822 ▼-57.3%673,8062.4%HealthcareLKQLKQ$5,812,016$748,778 ▲14.8%254,5782.3%Consumer DiscretionaryPDFSPDF Solutions$5,763,034$3,029,511 ▲110.8%112,8902.3%TechnologyMODModine Manufacturing$5,758,646$5,758,646 ▲New Holding30,7622.3%IndustrialsATRAptarGroup$5,621,582$1,399,519 ▲33.1%46,3982.2%MaterialsTKRTimken$5,563,838$551,644 ▲11.0%47,6562.2%IndustrialsISSCInnovative Solutions and Support$5,482,050$570,118 ▲11.6%295,2102.2%IndustrialsVSHVishay Intertechnology$5,393,958$3,499,581 ▲184.7%165,7132.1%TechnologyCWSTCasella Waste Systems$5,185,307$161 ▼0.0%64,5342.1%IndustrialsFLYWFlywire$5,050,588$1,414,910 ▼-21.9%288,6052.0%FinanceOctave Intelligence Plc$4,984,599$4,984,599 ▲New Holding263,8752.0%Ord Shs Cl BVPGVishay Precision Group$4,892,056$2,788,415 ▲132.6%67,2541.9%TechnologyStandardaero Inc$4,874,803$4,874,803 ▲New Holding228,3281.9%ComPCORProcore Technologies$4,849,681$4,849,681 ▲New Holding93,7681.9%TechnologyPKEPark Aerospace$4,759,930$257,026 ▼-5.1%160,3211.9%IndustrialsAIRAAR$4,534,390$4,534,390 ▲New Holding44,6871.8%IndustrialsXPELXPEL$4,498,273$365,065 ▲8.8%101,8401.8%Consumer DiscretionaryPursuit Attractions And Hosp$4,494,448$1,598,720 ▼-26.2%90,3771.8%ComNCNOnCino$4,452,891$4,452,891 ▲New Holding245,6091.8%TechnologyShoulder Innovations Inc$4,345,942$479,002 ▼-9.9%229,9441.7%Common StockAWIArmstrong World Industries$4,164,192$406,930 ▲10.8%25,7161.6%IndustrialsBWXTBWX Technologies$4,120,138$4,120,138 ▲New Holding30,0741.6%IndustrialsJbt Marel Corporation$4,095,097$128,714 ▼-3.0%38,7831.6%ComORAOrmat Technologies$4,038,003$4,038,003 ▲New Holding44,1361.6%UtilitiesFEIMFrequency Electronics$4,031,320$4,031,320 ▲New Holding47,6911.6%TechnologyBMIBadger Meter$3,943,150$3,943,150 ▲New Holding31,9181.6%TechnologyNEOGNeogen$3,931,507$4,863,526 ▼-55.3%307,1491.6%HealthcareAtlas Energy Solutions Inc$3,894,687$3,894,687 ▲New Holding324,2871.5%Com NewRRXRegal Rexnord$3,839,438$638,588 ▲20.0%24,7531.5%IndustrialsAGYSAgilysys$3,631,860$3,850,970 ▼-51.5%37,4111.4%TechnologyCsw Industrials Inc$3,514,288$341,951 ▲10.8%12,1991.4%ComOnce Upon A Farm Pbc$3,476,560$3,476,560 ▲New Holding220,7341.4%ComNavan Inc$3,445,613$2,135,354 ▼-38.3%164,1551.4%Cl ASTAASTAAR Surgical$3,421,232$3,421,232 ▲New Holding151,3151.4%HealthcareNSSCNAPCO Security Technologies$3,039,455$3,039,455 ▲New Holding85,3301.2%TechnologyFlowco Hldgs Inc$3,009,360$3,009,360 ▲New Holding166,2631.2%Com Cl AMcgraw Hill Inc$2,883,623$2,883,623 ▲New Holding219,9561.1%ComServicetitan Inc$2,865,878$2,865,878 ▲New Holding43,5611.1%Shs Cl ATRNSTranscat$2,793,984$2,793,984 ▲New Holding31,5991.1%IndustrialsErock Inc$2,756,759$2,756,759 ▲New Holding224,8581.1%Cl A ComSWIMLatham Group$2,752,159$2,310,346 ▼-45.6%441,7591.1%Consumer DiscretionaryDORMDorman Products$2,671,086$4,155,527 ▼-60.9%21,7871.1%Consumer DiscretionaryLPTHLightPath Technologies$2,098,219$1,123,759 ▼-34.9%203,5130.8%TechnologyBLFSBioLife Solutions$0$8,743,612 ▼-100.0%00.0%HealthcareATSATS$0$7,106,041 ▼-100.0%00.0%IndustrialsOMCLOmnicell$0$6,965,935 ▼-100.0%00.0%HealthcareAINAlbany International$0$5,738,288 ▼-100.0%00.0%IndustrialsCLBTCellebrite DI$0$5,601,611 ▼-100.0%00.0%TechnologyMAMAMama's Creations$0$5,324,298 ▼-100.0%00.0%Consumer StaplesXMTRXometry$0$5,311,882 ▼-100.0%00.0%IndustrialsBIRKENSTOCK HOLDING PLC$0$5,131,672 ▼-100.0%00.0%COM SHSCELHCelsius$0$4,827,950 ▼-100.0%00.0%Consumer StaplesHXLHexcel$0$4,822,892 ▼-100.0%00.0%IndustrialsAMBIQ MICRO INC$0$4,702,593 ▼-100.0%00.0%COMMON STOCKEPACEnerpac Tool Group$0$4,643,978 ▼-100.0%00.0%IndustrialsACV AUCTIONS INC$0$4,499,222 ▼-100.0%00.0%COM CL ABOOTBoot Barn$0$4,442,846 ▼-100.0%00.0%Consumer DiscretionaryREZIResideo Technologies$0$4,183,043 ▼-100.0%00.0%IndustrialsWAYSTAR HLDG CORP$0$3,926,034 ▼-100.0%00.0%COMBWMNBowman Consulting Group$0$3,911,311 ▼-100.0%00.0%IndustrialsDIGITALOCEAN HLDGS INC$0$3,877,071 ▼-100.0%00.0%COMShowing largest 100 holdings. 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