Roubaix Capital, LLC Top Holdings and 13F Report (2026) About Roubaix Capital, LLCInvestment ActivityRoubaix Capital, LLC has $278.90 million in total holdings as of June 30, 2026.Roubaix Capital, LLC owns shares of 50 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 56.04% of the portfolio was purchased this quarter.About 58.60% of the portfolio was sold this quarter.This quarter, Roubaix Capital, LLC has purchased 43 new stocks and bought additional shares in 12 stocks.Roubaix Capital, LLC sold shares of 10 stocks and completely divested from 21 stocks this quarter.Largest Holdings Sensient Technologies $10,393,224Alpha Teknova $8,971,015BioLife Solutions $8,743,612Agilysys $8,054,756Dorman Products $7,597,809 Largest New Holdings this Quarter 09062W204 - BioLife Solutions $8,743,612 Holding00217Y104 - ATS $7,106,041 Holding68213N109 - Omnicell $6,965,935 Holding92552R406 - PURSUIT ATTRACTIONS AND HOSP $6,857,724 Holding229050307 - CryoPort $6,355,015 Holding Largest Purchases this Quarter BioLife Solutions 309,618 shares (about $8.74M)ATS 246,909 shares (about $7.11M)Omnicell 167,773 shares (about $6.97M)PURSUIT ATTRACTIONS AND HOSP 122,525 shares (about $6.86M)CryoPort 404,778 shares (about $6.36M) Largest Sales this Quarter Vishay Precision Group 132,041 shares (about $19.79M)Xometry 110,897 shares (about $10.70M)PDF Solutions 128,391 shares (about $9.09M)AMBIQ MICRO INC 72,564 shares (about $6.41M)Regal Rexnord 17,103 shares (about $4.07M) 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$10,393,224$137,222 â–²1.3%84,2993.7%MaterialsTKNOAlpha Teknova$8,971,015$1,720,762 â–¼-16.1%1,579,4043.2%HealthcareBLFSBioLife Solutions$8,743,612$8,743,612 â–²New Holding309,6183.1%HealthcareAGYSAgilysys$8,054,756$160,408 â–²2.0%77,0792.9%TechnologyDORMDorman Products$7,597,809$1,756,248 â–²30.1%55,6822.7%Consumer DiscretionaryRALLIANT CORP$7,492,515$3,892,082 â–¼-34.2%101,7592.7%COMSTVNStevanato Group$7,170,574$207,913 â–²3.0%396,8222.6%HealthcareATSATS$7,106,041$7,106,041 â–²New Holding246,9092.5%IndustrialsOMCLOmnicell$6,965,935$6,965,935 â–²New Holding167,7732.5%HealthcarePURSUIT ATTRACTIONS AND HOSP$6,857,724$6,857,724 â–²New Holding122,5252.5%COMFLYWFlywire$6,491,359$2,438,118 â–²60.2%369,4572.3%FinancePKEPark Aerospace$6,448,200$4,038,740 â–¼-38.5%168,9782.3%IndustrialsCYRXCryoPort$6,355,015$6,355,015 â–²New Holding404,7782.3%HealthcareCWSTCasella Waste Systems$6,258,056$171,055 â–²2.8%64,5362.2%IndustrialsTKRTimken$6,238,733$6,238,733 â–²New Holding42,9312.2%IndustrialsNEOGNeogen$6,177,137$1,696,305 â–²37.9%687,1122.2%HealthcareNAVAN INC$6,080,836$6,080,836 â–²New Holding265,8872.2%CL AKIDSOrthoPediatrics$5,864,569$315,970 â–²5.7%306,5642.1%HealthcareLKQLKQ$5,839,467$5,839,467 â–²New Holding221,7802.1%Consumer DiscretionaryAPPLIED AEROSPACE & DEFENSE$5,837,147$5,837,147 â–²New Holding256,2402.1%COMMON STOCKJBT MAREL CORPORATION$5,800,290$3,123,735 â–²116.7%40,0022.1%COMAINAlbany International$5,738,288$708,868 â–²14.1%77,0242.1%IndustrialsCLBTCellebrite DI$5,601,611$1,174,672 â–²26.5%383,6722.0%TechnologyMAMAMama's Creations$5,324,298$5,324,298 â–²New Holding298,2801.9%Consumer StaplesXMTRXometry$5,311,882$10,703,779 â–¼-66.8%55,0341.9%IndustrialsSWIMLatham Group$5,257,528$980,619 â–²22.9%812,6011.9%Consumer DiscretionarySHOULDER INNOVATIONS INC$5,177,241$37,173 â–¼-0.7%255,2881.9%COMMON STOCKBIRKENSTOCK HOLDING PLC$5,131,672$5,131,672 â–²New Holding119,2581.8%COM SHSLPTHLightPath Technologies$5,109,538$5,109,538 â–²New Holding312,5101.8%TechnologyRRXRegal Rexnord$4,915,289$4,073,764 â–¼-45.3%20,6361.8%IndustrialsCELHCelsius$4,827,950$4,827,950 â–²New Holding164,8891.7%Consumer StaplesHXLHexcel$4,822,892$4,822,892 â–²New Holding48,2001.7%IndustrialsISSCInnovative Solutions and Support$4,761,162$4,761,162 â–²New Holding264,5091.7%IndustrialsAMBIQ MICRO INC$4,702,593$6,407,401 â–¼-57.7%53,2571.7%COMMON STOCKEPACEnerpac Tool Group$4,643,978$4,643,978 â–²New Holding129,5031.7%IndustrialsXPELXPEL$4,641,320$4,641,320 â–²New Holding93,5751.7%Consumer DiscretionaryPRLBProto Labs$4,516,877$4,516,877 â–²New Holding55,4151.6%IndustrialsACV AUCTIONS INC$4,499,222$4,499,222 â–²New Holding625,7611.6%COM CL ABOOTBoot Barn$4,442,846$4,442,846 â–²New Holding27,0461.6%Consumer DiscretionaryLFUSLittelfuse$4,427,629$4,427,629 â–²New Holding9,7241.6%TechnologyATRAptarGroup$4,362,844$4,362,844 â–²New Holding34,8471.6%MaterialsVPGVishay Precision Group$4,335,397$19,794,265 â–¼-82.0%28,9201.6%TechnologyREZIResideo Technologies$4,183,043$4,183,043 â–²New Holding134,5031.5%IndustrialsWAYSTAR HLDG CORP$3,926,034$183,394 â–¼-4.5%191,2341.4%COMBWMNBowman Consulting Group$3,911,311$3,911,311 â–²New Holding133,9491.4%IndustrialsDIGITALOCEAN HLDGS INC$3,877,071$3,877,071 â–²New Holding24,6901.4%COMPDFSPDF Solutions$3,790,521$9,088,798 â–¼-70.6%53,5461.4%TechnologyAWIArmstrong World Industries$3,722,225$3,722,225 â–²New Holding23,2031.3%IndustrialsVSHVishay Intertechnology$3,129,942$3,129,942 â–²New Holding58,1991.1%TechnologyCSW INDUSTRIALS INC$3,064,640$3,064,640 â–²New Holding11,0121.1%COMYORK SPACE SYSTEMS INC$0$8,489,026 â–¼-100.0%00.0%COMSTANDARDAERO INC$0$7,604,275 â–¼-100.0%00.0%COMRGENRepligen$0$6,427,670 â–¼-100.0%00.0%HealthcareMLABMesa Laboratories$0$6,376,408 â–¼-100.0%00.0%HealthcareTRNSTranscat$0$6,241,928 â–¼-100.0%00.0%IndustrialsRVTYRevvity$0$5,608,179 â–¼-100.0%00.0%HealthcareSRADSportradar Group$0$5,580,815 â–¼-100.0%00.0%Consumer DiscretionaryFORGENT POWER SOLUTIONS INC$0$5,410,940 â–¼-100.0%00.0%COM SHS CL AALGMAllegro MicroSystems$0$5,359,879 â–¼-100.0%00.0%TechnologyLOAR HOLDINGS INC$0$5,292,393 â–¼-100.0%00.0%COM SHSESABESAB$0$5,019,360 â–¼-100.0%00.0%IndustrialsFROGJFrog$0$4,502,652 â–¼-100.0%00.0%TechnologyCCCSCCC Intelligent Solutions$0$4,469,388 â–¼-100.0%00.0%TechnologyPCORProcore Technologies$0$4,146,978 â–¼-100.0%00.0%TechnologyNPK INTERNATIONAL INC$0$3,911,358 â–¼-100.0%00.0%COM SHSMECMayville Engineering$0$3,781,293 â–¼-100.0%00.0%IndustrialsPUMPProPetro$0$3,505,333 â–¼-100.0%00.0%EnergyLASRnLight$0$3,500,401 â–¼-100.0%00.0%TechnologySERVICETITAN INC$0$3,409,071 â–¼-100.0%00.0%SHS CL AALKTAlkami Technology$0$2,524,453 â–¼-100.0%00.0%TechnologyMCMoelis & Company$0$2,335,119 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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