Roubaix Capital, LLC
CIK 0001769700
Annualised vol
5.848023%
Beta
0.125704
HHI
214.632978
Top-10 weight
28.452119%
VaR 95%
0.508918%
VaR 99%
1.161089%
Max drawdown
12.109626%
Matched value
73.578416%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SXT | ADDED | 84,299 | 83,186 | 1.34% | 10,393,224 |
| TKNO | REDUCED | 1,579,404 | 1,882,355 | -16.09% | 8,971,015 |
| BLFS | NEW | 309,618 | - | - | 8,743,612 |
| AGYS | ADDED | 77,079 | 75,544 | 2.03% | 8,054,756 |
| RAL | REDUCED | 101,759 | 154,619 | -34.19% | 7,492,515 |
| STVN | ADDED | 396,822 | 385,316 | 2.99% | 7,170,574 |
| OMCL | NEW | 167,773 | - | - | 6,965,935 |
| FLYW | ADDED | 369,457 | 230,691 | 60.15% | 6,491,359 |
| PKE | REDUCED | 168,978 | 274,815 | -38.51% | 6,448,200 |
| CYRX | NEW | 404,778 | - | - | 6,355,015 |
| TKR | NEW | 42,931 | - | - | 6,238,733 |
| NEOG | ADDED | 687,112 | 498,424 | 37.86% | 6,177,137 |
| NAVN | NEW | 265,887 | - | - | 6,080,836 |
| KIDS | ADDED | 306,564 | 290,047 | 5.69% | 5,864,569 |
| LKQ | NEW | 221,780 | - | - | 5,839,467 |
| AADX | NEW | 256,240 | - | - | 5,837,147 |
| JBTM | ADDED | 40,002 | 18,459 | 116.71% | 5,800,290 |
| CLBT | ADDED | 383,672 | 303,215 | 26.53% | 5,601,611 |
| XMTR | REDUCED | 55,034 | 165,931 | -66.83% | 5,311,882 |
| SWIM | ADDED | 812,601 | 661,037 | 22.93% | 5,257,528 |
| SI | REDUCED | 255,288 | 257,121 | -0.71% | 5,177,241 |
| BIRK | NEW | 119,258 | - | - | 5,131,672 |
| LPTH | NEW | 312,510 | - | - | 5,109,538 |
| RRX | REDUCED | 20,636 | 37,739 | -45.32% | 4,915,289 |
| AMBQ | REDUCED | 53,257 | 125,821 | -57.67% | 4,702,593 |
| EPAC | NEW | 129,503 | - | - | 4,643,978 |
| XPEL | NEW | 93,575 | - | - | 4,641,320 |
| PRLB | NEW | 55,415 | - | - | 4,516,877 |
| ACVA | NEW | 625,761 | - | - | 4,499,222 |
| ATR | NEW | 34,847 | - | - | 4,362,844 |
| VPG | REDUCED | 28,920 | 160,961 | -82.03% | 4,335,397 |
| REZI | NEW | 134,503 | - | - | 4,183,043 |
| BWMN | NEW | 133,949 | - | - | 3,911,311 |
| PDFS | REDUCED | 53,546 | 181,937 | -70.57% | 3,790,521 |
| VSH | NEW | 58,199 | - | - | 3,129,942 |
| CSW | NEW | 11,012 | - | - | 3,064,640 |
| YSS | CLOSED OUT | 0 | 382,906 | -100.0% | 0 |
| SRAD | CLOSED OUT | 0 | 333,382 | -100.0% | 0 |
| SARO | CLOSED OUT | 0 | 294,397 | -100.0% | 0 |
| NPKI | CLOSED OUT | 0 | 269,935 | -100.0% | 0 |
| FPS | CLOSED OUT | 0 | 184,863 | -100.0% | 0 |
| ALGM | CLOSED OUT | 0 | 169,993 | -100.0% | 0 |
| ALKT | CLOSED OUT | 0 | 161,101 | -100.0% | 0 |
| FROG | CLOSED OUT | 0 | 95,944 | -100.0% | 0 |
| LOAR | CLOSED OUT | 0 | 92,379 | -100.0% | 0 |
| TRNS | CLOSED OUT | 0 | 84,982 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 72,754 | -100.0% | 0 |
| RVTY | CLOSED OUT | 0 | 64,013 | -100.0% | 0 |
| LASR | CLOSED OUT | 0 | 61,389 | -100.0% | 0 |
| RGEN | CLOSED OUT | 0 | 54,555 | -100.0% | 0 |
| TTAN | CLOSED OUT | 0 | 53,720 | -100.0% | 0 |
| ESAB | CLOSED OUT | 0 | 51,928 | -100.0% | 0 |
| MC | CLOSED OUT | 0 | 40,967 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SXT | ADDED | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 10,393,224 | 3.73 | 84299.0 |
| TKNO | REDUCED | ALPHA TEKNOVA INC | COM | 02080L102 | 8,971,015 | 3.22 | 1579404.0 |
| BLFS | NEW | BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 8,743,612 | 3.14 | 309618.0 |
| AGYS | ADDED | AGILYSYS INC | COM | 00847J105 | 8,054,756 | 2.89 | 77079.0 |
| - | DORMAN PRODS INC | COM | 258278100 | 7,597,809 | 2.72 | 55682.0 | |
| RAL | REDUCED | RALLIANT CORP | COM | 750940108 | 7,492,515 | 2.69 | 101759.0 |
| STVN | ADDED | STEVANATO GROUP S P A | ORD SHS | T9224W109 | 7,170,574 | 2.57 | 396822.0 |
| - | ATS CORPORATION | COM | 00217Y104 | 7,106,041 | 2.55 | 246909.0 | |
| OMCL | NEW | OMNICELL COM | COM | 68213N109 | 6,965,935 | 2.5 | 167773.0 |
| - | PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 6,857,724 | 2.46 | 122525.0 | |
| FLYW | ADDED | FLYWIRE CORPORATION | COM VTG | 302492103 | 6,491,359 | 2.33 | 369457.0 |
| PKE | REDUCED | PARK AEROSPACE CORP | COM | 70014A104 | 6,448,200 | 2.31 | 168978.0 |
| CYRX | NEW | CRYOPORT INC | COM PAR $0.001 | 229050307 | 6,355,015 | 2.28 | 404778.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 6,258,056 | 2.24 | 64536.0 | |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 6,238,733 | 2.24 | 42931.0 |
| NEOG | ADDED | NEOGEN CORP | COM | 640491106 | 6,177,137 | 2.21 | 687112.0 |
| NAVN | NEW | NAVAN INC | CL A | 639193101 | 6,080,836 | 2.18 | 265887.0 |
| KIDS | ADDED | ORTHOPEDIATRICS CORP | COM | 68752L100 | 5,864,569 | 2.1 | 306564.0 |
| LKQ | NEW | LKQ CORP | COM | 501889208 | 5,839,467 | 2.09 | 221780.0 |
| AADX | NEW | APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | 5,837,147 | 2.09 | 256240.0 |
| JBTM | ADDED | JBT MAREL CORPORATION | COM | 477839104 | 5,800,290 | 2.08 | 40002.0 |
| - | ALBANY INTL CORP | CL A | 012348108 | 5,738,288 | 2.06 | 77024.0 | |
| CLBT | ADDED | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 5,601,611 | 2.01 | 383672.0 |
| - | MAMAS CREATIONS INC | COM | 56146T103 | 5,324,298 | 1.91 | 298280.0 | |
| XMTR | REDUCED | XOMETRY INC | CLASS A COM | 98423F109 | 5,311,882 | 1.9 | 55034.0 |
| SWIM | ADDED | LATHAM GROUP INC | COM | 51819L107 | 5,257,528 | 1.89 | 812601.0 |
| SI | REDUCED | SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | 5,177,241 | 1.86 | 255288.0 |
| BIRK | NEW | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 5,131,672 | 1.84 | 119258.0 |
| LPTH | NEW | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 5,109,538 | 1.83 | 312510.0 |
| RRX | REDUCED | REGAL REXNORD CORPORATION | COM | 758750103 | 4,915,289 | 1.76 | 20636.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,827,950 | 1.73 | 164889.0 | |
| - | HEXCEL CORP NEW | COM | 428291108 | 4,822,892 | 1.73 | 48200.0 | |
| - | INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 4,761,162 | 1.71 | 264509.0 | |
| AMBQ | REDUCED | AMBIQ MICRO INC | COMMON STOCK | 023193105 | 4,702,593 | 1.69 | 53257.0 |
| EPAC | NEW | ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 4,643,978 | 1.67 | 129503.0 |
| XPEL | NEW | XPEL INC | COM | 98379L100 | 4,641,320 | 1.66 | 93575.0 |
| PRLB | NEW | PROTO LABS INC | COM | 743713109 | 4,516,877 | 1.62 | 55415.0 |
| ACVA | NEW | ACV AUCTIONS INC | COM CL A | 00091G104 | 4,499,222 | 1.61 | 625761.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 4,442,846 | 1.59 | 27046.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 4,427,629 | 1.59 | 9724.0 | |
| ATR | NEW | APTARGROUP INC | COM | 038336103 | 4,362,844 | 1.56 | 34847.0 |
| VPG | REDUCED | VISHAY PRECISION GROUP INC | COM | 92835K103 | 4,335,397 | 1.55 | 28920.0 |
| REZI | NEW | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,183,043 | 1.5 | 134503.0 |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 3,926,034 | 1.41 | 191234.0 | |
| BWMN | NEW | BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 3,911,311 | 1.4 | 133949.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,877,071 | 1.39 | 24690.0 | |
| PDFS | REDUCED | PDF SOLUTIONS INC | COM | 693282105 | 3,790,521 | 1.36 | 53546.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,722,225 | 1.33 | 23203.0 | |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,129,942 | 1.12 | 58199.0 |
| CSW | NEW | CSW INDUSTRIALS INC | COM | 126402106 | 3,064,640 | 1.1 | 11012.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 278,900,858 | 50 | 5.848023 | 0.125704 | 12.109626 |
| 2026-03-31 | 2026-05-06 | 214,277,479 | 43 | 7.426111 | 0.187227 | 14.652212 |
| 2025-12-31 | 2026-02-09 | 234,528,324 | 46 | 8.221253 | 0.205682 | 19.136216 |
| 2025-09-30 | 2025-11-12 | 214,743,549 | 47 | 7.593573 | 0.184455 | 15.337468 |
| 2025-03-31 | 2025-05-13 | 191,939,367 | 50 | 8.37392 | 0.255297 | 17.003317 |
| 2024-12-31 | 2025-02-13 | 208,555,435 | 47 | 9.319461 | 0.302947 | 16.404296 |