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Roubaix Capital, LLC Top Holdings and 13F Report (2026)

About Roubaix Capital, LLC

Investment Activity

  • Roubaix Capital, LLC has $214.28 million in total holdings as of March 31, 2026.
  • Roubaix Capital, LLC owns shares of 43 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 53.70% of the portfolio was purchased this quarter.
  • About 61.73% of the portfolio was sold this quarter.
  • This quarter, Roubaix Capital, LLC has purchased 46 new stocks and bought additional shares in 13 stocks.
  • Roubaix Capital, LLC sold shares of 9 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

YORK SPACE SYSTEMS INC
$8,489,026
STANDARDAERO INC
$7,604,275
Park Aerospace
$7,524,435
Regal Rexnord
$7,067,005

Largest New Holdings this Quarter

987084100 - YORK SPACE SYSTEMS INC
$8,489,026 Holding
92835K103 - Vishay Precision Group
$6,988,927 Holding
759916109 - Repligen
$6,427,670 Holding
H8088L103 - Sportradar Group
$5,580,815 Holding
34631F102 - FORGENT POWER SOLUTIONS INC
$5,410,940 Holding

Largest Purchases this Quarter

YORK SPACE SYSTEMS INC
382,906 shares (about $8.49M)
Vishay Precision Group
160,961 shares (about $6.99M)
Repligen
54,555 shares (about $6.43M)
Sportradar Group
333,382 shares (about $5.58M)
FORGENT POWER SOLUTIONS INC
184,863 shares (about $5.41M)

Largest Sales this Quarter

nLight
77,659 shares (about $4.43M)
NPK INTERNATIONAL INC
305,413 shares (about $4.43M)
Transcat
31,129 shares (about $2.29M)
PDF Solutions
38,085 shares (about $1.25M)
Regal Rexnord
5,097 shares (about $954.46K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRoubaix Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
YORK SPACE SYSTEMS INC
$8,489,026$8,489,026 New Holding382,9064.0%COM
STANDARDAERO INC
$7,604,275$52,771 0.7%294,3973.5%COM
Park Aerospace Corp. stock logo
PKE
Park Aerospace
$7,524,435$688,525 -8.4%274,8153.5%Aerospace
Sensient Technologies Corporation stock logo
SXT
Sensient Technologies
$7,190,598$1,742,112 32.0%83,1863.4%Basic Materials
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$7,067,005$954,464 -11.9%37,7393.3%Industrials
Vishay Precision Group, Inc. stock logo
VPG
Vishay Precision Group
$6,988,927$6,988,927 New Holding160,9613.3%Computer and Technology
Xometry, Inc. stock logo
XMTR
Xometry
$6,776,622$2,656,969 64.5%165,9313.2%Industrials
RALLIANT CORP
$6,430,604$788,588 -10.9%154,6193.0%COM
Repligen Corporation stock logo
RGEN
Repligen
$6,427,670$6,427,670 New Holding54,5553.0%Medical
Mesa Laboratories, Inc. stock logo
MLAB
Mesa Laboratories
$6,376,408$1,496,597 30.7%72,1153.0%Medical
Transcat, Inc. stock logo
TRNS
Transcat
$6,241,928$2,286,425 -26.8%84,9822.9%Computer and Technology
PDF Solutions, Inc. stock logo
PDFS
PDF Solutions
$5,951,159$1,245,760 -17.3%181,9372.8%Computer and Technology
Revvity Inc. stock logo
RVTY
Revvity
$5,608,179$254,770 4.8%64,0132.6%Medical
Sportradar Group AG stock logo
SRAD
Sportradar Group
$5,580,815$5,580,815 New Holding333,3822.6%Consumer Discretionary
Alpha Teknova, Inc. stock logo
TKNO
Alpha Teknova
$5,440,006$2,554,248 88.5%1,882,3552.5%Medical
FORGENT POWER SOLUTIONS INC
$5,410,940$5,410,940 New Holding184,8632.5%COM SHS CL A
Agilysys, Inc. stock logo
AGYS
Agilysys
$5,374,200$1,088,513 25.4%75,5442.5%Computer and Technology
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$5,359,879$5,359,879 New Holding169,9932.5%Computer and Technology
Stevanato Group S.p.A. stock logo
STVN
Stevanato Group
$5,298,095$2,603,466 96.6%385,3162.5%Medical
LOAR HOLDINGS INC
$5,292,393$5,292,393 New Holding92,3792.5%COM SHS
ESAB Corporation stock logo
ESAB
ESAB
$5,019,360$5,019,360 New Holding51,9282.3%Industrials
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$4,980,330$4,980,330 New Holding62,7722.3%Business Services
WAYSTAR HLDG CORP
$4,826,026$4,826,026 New Holding200,1672.3%COM
Neogen Corporation stock logo
NEOG
Neogen
$4,630,359$4,630,359 New Holding498,4242.2%Medical
OrthoPediatrics Corp. stock logo
KIDS
OrthoPediatrics
$4,603,046$884,340 23.8%290,0472.1%Medical
JFrog Ltd. stock logo
FROG
JFrog
$4,502,652$4,502,652 New Holding95,9442.1%Computer and Technology
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$4,469,388$247,374 -5.2%744,8982.1%Computer and Technology
Dorman Products, Inc. stock logo
DORM
Dorman Products
$4,467,756$4,467,756 New Holding42,8112.1%Auto/Tires/Trucks
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$4,178,303$2,170,846 108.1%303,2151.9%Computer and Technology
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$4,146,978$1,464,159 54.6%72,7541.9%Computer and Technology
NPK INTERNATIONAL INC
$3,911,358$4,425,434 -53.1%269,9351.8%COM SHS
Mayville Engineering Company, Inc. stock logo
MEC
Mayville Engineering
$3,781,293$1,155,262 44.0%210,6571.8%Construction
SHOULDER INNOVATIONS INC
$3,735,968$1,428,372 61.9%257,1211.7%COMMON STOCK
Latham Group, Inc. stock logo
SWIM
Latham Group
$3,549,769$123,462 -3.4%661,0371.7%Construction
Albany International Corporation stock logo
AIN
Albany International
$3,524,645$3,524,645 New Holding67,5091.6%Industrials
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$3,505,333$3,505,333 New Holding243,2571.6%Energy
nLight stock logo
LASR
nLight
$3,500,401$4,428,116 -55.9%61,3891.6%Computer and Technology
SERVICETITAN INC
$3,409,071$3,409,071 New Holding53,7201.6%SHS CL A
AMBIQ MICRO INC
$3,197,112$3,197,112 New Holding125,8211.5%COMMON STOCK
Flywire Corporation stock logo
FLYW
Flywire
$2,685,243$2,685,243 New Holding230,6911.3%Computer and Technology
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$2,524,453$2,524,453 New Holding161,1011.2%Computer and Technology
JBT MAREL CORPORATION
$2,360,352$2,360,352 New Holding18,4591.1%COM
Moelis & Company stock logo
MC
Moelis & Company
$2,335,119$2,335,119 New Holding40,9671.1%Finance
Janus International Group, Inc. stock logo
JBI
Janus International Group
$0$6,495,168 -100.0%00.0%Construction
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$0$6,167,628 -100.0%00.0%Auto/Tires/Trucks
Azenta, Inc. stock logo
AZTA
Azenta
$0$6,106,503 -100.0%00.0%Medical
XPEL, Inc. stock logo
XPEL
XPEL
$0$5,836,925 -100.0%00.0%Auto/Tires/Trucks
BIRKENSTOCK HOLDING PLC
$0$5,342,562 -100.0%00.0%COM SHS
AAR Corp. stock logo
AIR
AAR
$0$5,216,515 -100.0%00.0%Aerospace
Genius Sports Limited stock logo
GENI
Genius Sports
$0$5,119,451 -100.0%00.0%Computer and Technology
nCino Inc. stock logo
NCNO
nCino
$0$5,102,873 -100.0%00.0%Computer and Technology
Omnicell, Inc. stock logo
OMCL
Omnicell
$0$5,065,220 -100.0%00.0%Medical
H. B. Fuller Company stock logo
FUL
H. B. Fuller
$0$4,983,997 -100.0%00.0%Basic Materials
Certara, Inc. stock logo
CERT
Certara
$0$4,960,594 -100.0%00.0%Medical
SiTime Corporation stock logo
SITM
SiTime
$0$4,957,375 -100.0%00.0%Computer and Technology
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$0$4,917,271 -100.0%00.0%Computer and Technology
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$0$4,816,271 -100.0%00.0%Energy
Nextpower Inc. stock logo
NXT
Nextpower
$0$4,748,627 -100.0%00.0%Energy
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$0$4,485,124 -100.0%00.0%Computer and Technology
KARMAN HLDGS INC
$0$4,472,004 -100.0%00.0%COMMON STOCK
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$0$4,309,947 -100.0%00.0%Consumer Discretionary
ATI Inc. stock logo
ATI
ATI
$0$4,278,712 -100.0%00.0%Basic Materials
Itron, Inc. stock logo
ITRI
Itron
$0$4,191,793 -100.0%00.0%Computer and Technology
AptarGroup, Inc. stock logo
ATR
AptarGroup
$0$4,185,301 -100.0%00.0%Industrials
PAR Technology Corporation stock logo
PAR
PAR Technology
$0$3,862,405 -100.0%00.0%Business Services
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$0$3,774,466 -100.0%00.0%Computer and Technology
Vertex, Inc. stock logo
VERX
Vertex
$0$3,683,387 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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