Roubaix Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$214.3M
Q ending 2026-03-31
Prior quarter
$234.5M
Q ending 2025-12-31
Change
-8.6% QoQ · +11.6% YoY
Positions
43
reported holdings
Largest positions
All 43 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| York Space Systems Inc | YSS | Shares | $8.5M | 383K |
| Standardaero Inc | SARO | Shares | $7.6M | 294K |
| Park Aerospace Corp | PKE | Shares | $7.5M | 275K |
| Sensient Technologies Corp | SXT | Shares | $7.2M | 83K |
| Regal Rexnord Corporation | RRX | Shares | $7.1M | 38K |
| Vishay Precision Group Inc | VPG | Shares | $7.0M | 161K |
| Xometry Inc | XMTR | Shares | $6.8M | 166K |
| Ralliant Corp | RAL | Shares | $6.4M | 155K |
| Repligen Corp | RGEN | Shares | $6.4M | 55K |
| Mesa Labs Inc | MLAB | Shares | $6.4M | 72K |
| Transcat Inc | TRNS | Shares | $6.2M | 85K |
| Pdf Solutions Inc | PDFS | Shares | $6.0M | 182K |
| Revvity Inc | RVTY | Shares | $5.6M | 64K |
| Sportradar Group Ag | Shares | $5.6M | 333K | |
| Alpha Teknova Inc | TKNO | Shares | $5.4M | 1.9M |
| Forgent Power Solutions Inc | FPS | Shares | $5.4M | 185K |
| Agilysys Inc | AGYS | Shares | $5.4M | 76K |
| Allegro Microsystems Inc | ALGM | Shares | $5.4M | 170K |
| Stevanato Group S P A | Shares | $5.3M | 385K | |
| Loar Holdings Inc | LOAR | Shares | $5.3M | 92K |
| Esab Corporation | ESAB | Shares | $5.0M | 52K |
| Casella Waste Sys Inc | CWST | Shares | $5.0M | 63K |
| Waystar Hldg Corp | WAY | Shares | $4.8M | 200K |
| Neogen Corp | NEOG | Shares | $4.6M | 498K |
| Orthopediatrics Corp | KIDS | Shares | $4.6M | 290K |
| Jfrog Ltd | Shares | $4.5M | 96K | |
| Ccc Intelligent Solutions Hl | CCC | Shares | $4.5M | 745K |
| Dorman Prods Inc | DORM | Shares | $4.5M | 43K |
| Cellebrite Di Ltd | Shares | $4.2M | 303K | |
| Procore Technologies Inc | PCOR | Shares | $4.1M | 73K |
| Npk International Inc | NPKI | Shares | $3.9M | 270K |
| Mayville Engr Co Inc | MEC | Shares | $3.8M | 211K |
| Shoulder Innovations Inc | SI | Shares | $3.7M | 257K |
| Latham Group Inc | SWIM | Shares | $3.5M | 661K |
| Albany Intl Corp | AIN | Shares | $3.5M | 68K |
| Propetro Hldg Corp | PUMP | Shares | $3.5M | 243K |
| Nlight Inc | LASR | Shares | $3.5M | 61K |
| Servicetitan Inc | TTAN | Shares | $3.4M | 54K |
| Ambiq Micro Inc | AMBQ | Shares | $3.2M | 126K |
| Flywire Corporation | FLYW | Shares | $2.7M | 231K |
| Alkami Technology Inc | ALKT | Shares | $2.5M | 161K |
| Jbt Marel Corporation | JBTM | Shares | $2.4M | 18K |
| Moelis & Co | MC | Shares | $2.3M | 41K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.