Roubaix Capital, LLC

Registered adviser

CIK

1769700

Location

DENVER, CO

Portfolio Value

Small $278,900,833

Diversification

Diversified

Filing Date

Global Rank

#5,447 / 8,818 ▲ 397

Top Industry

Specialty Industrial Machinery 9.3%

3Y Alpha vs SPY

-0.6%

Period ended 4 months ago

Filed Aug 10, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 269879

Roster of Oct 1, 2026

Regulatory AUM

$298,904,244

Main clients

Pooled investment vehicles (99% of AUM)

Private funds

2 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$151,344,694 gross assets

LEI

549300DS3LT6TIQ2R364

Private funds on Schedule D 7.B.(1)

As filed Mar 25, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$128,043,241 gross assets in 2 funds Hedge funds $128,043,241 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$298,904,244	Pooled investment vehicles (99%)
Apr 2025 to Mar 2026	$266,360,124	Pooled investment vehicles (99%)
Apr 2024 to Mar 2025	$198,964,717	Pooled investment vehicles (99%)
May 2023 to Mar 2024	$181,774,686	Pooled investment vehicles (100%)
Apr 2023	$181,774,686	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$224,804,366	Pooled investment vehicles (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 28.5%, 46.6 effective positions, active share 95.2% against the S&P SmallCap 600 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

213.7% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 2.9 quarters, but 2.3% of the book was already held when coverage starts

Closest benchmark: the S&P SmallCap 600 as of 2026-06-30, active share 95.2%; sector active share 43.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

50 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.7%

−0.2 pts

Top 5

15.7%

−2.0 pts

Top 10

28.5%

−4.6 pts

HHI

215

Diversified−39

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	33.4%	$93,154,298	18
Technology	22.6%	$63,093,764	12
Healthcare	18.7%	$52,181,716	8
Consumer Cyclical	16.0%	$44,748,345	8
Basic Materials	3.7%	$10,393,223	1
Consumer Defensive	3.6%	$10,152,247	2
Unclassified	1.9%	$5,177,240	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
NEOG	Neogen Corp	+188,688	687,112	$6,177,136
SWIM	Latham Group, Inc.	+151,564	812,601	$5,257,528
FLYW	Flywire Corp	+138,766	369,457	$6,491,359
CLBT	Cellebrite DI Ltd.	+80,457	383,672	$5,601,611
JBTM	JBT MAREL Corp	+21,543	40,002	$5,800,290
KIDS	Orthopediatrics Corp	+16,517	306,564	$5,864,569
DORM	Dorman Products, Inc.	+12,871	55,682	$7,597,808
STVN	Stevanato Group S.p.A.	+11,506	396,822	$7,170,573
AIN	Albany International Corp	+9,515	77,024	$5,738,288
CWST	Casella Waste Systems Inc	+1,764	64,536	$6,258,055
AGYS	Agilysys Inc	+1,535	77,079	$8,054,755
SXT	Sensient Technologies Corp	+1,113	84,299	$10,393,223
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
TKNO	Alpha Teknova, Inc.	−302,951	1,579,404	$8,971,014
VPG	Vishay Precision Group, Inc.	−132,041	28,920	$4,335,397
PDFS	Pdf Solutions Inc	−128,391	53,546	$3,790,521
XMTR	Xometry, Inc.	−110,897	55,034	$5,311,881
PKE	Park Aerospace Corp	−105,837	168,978	$6,448,200
AMBQ	Ambiq Micro, Inc.	−72,564	53,257	$4,702,593
RAL	Ralliant Corp	−52,860	101,759	$7,492,515
RRX	Regal Rexnord Corp	−17,103	20,636	$4,915,288
WAY	Waystar Holding Corp.	−8,933	191,234	$3,926,034
SI	Shoulder Innovations, Inc.	−1,833	255,288	$5,177,240
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BLFS	Biolife Solutions Inc	309,618	$8,743,612
ATS	ATS Corp	246,909	$7,106,041
OMCL	Omnicell, Inc.	167,773	$6,965,934
PRSU	Pursuit Attractions & Hospitality, Inc.	122,525	$6,857,724
CYRX	Cryoport, Inc.	404,778	$6,355,014
TKR	Timken Co	42,931	$6,238,732
NAVN	Navan, Inc.	265,887	$6,080,835
LKQ	Lkq Corp	221,780	$5,839,467
AADX	Applied Aerospace & Defense, Inc.	256,240	$5,837,147
MAMA	Mama's Creations, Inc.	298,280	$5,324,298
BIRK	Birkenstock Holding plc	119,258	$5,131,671
LPTH	Lightpath Technologies Inc	312,510	$5,109,538
CELH	Celsius Holdings, Inc.	164,889	$4,827,949
HXL	Hexcel Corp	48,200	$4,822,892
IA	Innovative Solutions & Support Inc	264,509	$4,761,162
EPAC	Enerpac Tool Group Corp	129,503	$4,643,977
XPEL	XPEL, Inc.	93,575	$4,641,320
PRLB	Proto Labs Inc	55,415	$4,516,876
ACVA	ACV Auctions Inc.	625,761	$4,499,221
BOOT	Boot Barn Holdings, Inc.	27,046	$4,442,846
LFUS	Littelfuse Inc	9,724	$4,427,628
ATR	Aptargroup, Inc.	34,847	$4,362,844
REZI	Resideo Technologies, Inc.	134,503	$4,183,041
BWMN	Bowman Consulting Group Ltd.	133,949	$3,911,310
DOCN	DigitalOcean Holdings, Inc.	24,690	$3,877,070
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
YSS	York Space Systems Inc.	382,906	$8,489,026
SARO	StandardAero, Inc.	294,397	$7,604,274
RGEN	Repligen Corp	54,555	$6,427,670
MLAB	Mesa Laboratories Inc	72,115	$6,376,408
TRNS	Transcat Inc	84,982	$6,241,927
RVTY	Revvity, Inc.	64,013	$5,608,178
SRAD	Sportradar Group AG	333,382	$5,580,814
FPS	Forgent Power Solutions, Inc.	184,863	$5,410,940
ALGM	Allegro Microsystems, Inc.	169,993	$5,359,879
LOAR	Loar Holdings Inc.	92,379	$5,292,392
ESAB	ESAB Corp	51,928	$5,019,360
FROG	JFrog Ltd	95,944	$4,502,651
CCC	CCC Intelligent Solutions Holdings Inc.	744,898	$4,469,388
PCOR	Procore Technologies, Inc.	72,754	$4,146,978
NPKI	NPK International Inc.	269,935	$3,911,358
MEC	Mayville Engineering Company, Inc.	210,657	$3,781,293
PUMP	ProPetro Holding Corp.	243,257	$3,505,333
LASR	Nlight, Inc.	61,389	$3,500,400
TTAN	ServiceTitan, Inc.	53,720	$3,409,071
ALKT	Alkami Technology, Inc.	161,101	$2,524,452
MC	Moelis & Co	40,967	$2,335,119
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $278,900,833 total · filing declares 50 positions · $278,900,858 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SXT	Sensient Technologies Corp Basic Materials	Added	84,299	+1,113	$10,393,223	+44.5%	5	$90.83	3.73%
TKNO	Alpha Teknova, Inc. Healthcare	Reduced	1,579,404	-302,951	$8,971,014	+64.9%	5	$4.11	3.22%
BLFS	Biolife Solutions Inc Healthcare	NEW	309,618	NEW	$8,743,612	NEW	1	$23.37	3.14%
AGYS	Agilysys Inc Technology	Added	77,079	+1,535	$8,054,755	+49.9%	6	$91.51	2.89%
DORM	Dorman Products, Inc. Consumer Cyclical	Added	55,682	+12,871	$7,597,808	+70.1%	2	$118.94	2.72%
RAL	Ralliant Corp Technology	Reduced	101,759	-52,860	$7,492,515	+16.5%	4	$44.59	2.69%
STVN	Stevanato Group S.p.A. Healthcare	Added	396,822	+11,506	$7,170,573	+35.3%	3	$19.87	2.57%
ATS	ATS Corp Industrials	NEW	246,909	NEW	$7,106,041	NEW	1	$30.78	2.55%
OMCL	Omnicell, Inc. Healthcare	NEW	167,773	NEW	$6,965,934	NEW	1	$40.31	2.50%
PRSU	Pursuit Attractions & Hospitality, Inc. Consumer Cyclical	NEW	122,525	NEW	$6,857,724	NEW	1	$44.17	2.46%
FLYW	Flywire Corp Technology	Added	369,457	+138,766	$6,491,359	+141.7%	2	$13.40	2.33%
PKE	Park Aerospace Corp Industrials	Reduced	168,978	-105,837	$6,448,200	−14.3%	26+	before history	2.31%
CYRX	Cryoport, Inc. Industrials	NEW	404,778	NEW	$6,355,014	NEW	1	$12.83	2.28%
CWST	Casella Waste Systems Inc Industrials	Added	64,536	+1,764	$6,258,055	+25.7%	2	$95.53	2.24%
TKR	Timken Co Industrials	NEW	42,931	NEW	$6,238,732	NEW	1	$120.27	2.24%
NEOG	Neogen Corp Healthcare	Added	687,112	+188,688	$6,177,136	+33.4%	2	$9.66	2.21%
NAVN	Navan, Inc. Technology	NEW	265,887	NEW	$6,080,835	NEW	1	$18.30	2.18%
KIDS	Orthopediatrics Corp Healthcare	Added	306,564	+16,517	$5,864,569	+27.4%	3	$17.50	2.10%
LKQ	Lkq Corp Consumer Cyclical	NEW	221,780	NEW	$5,839,467	NEW	1	$27.78	2.09%
AADX	Applied Aerospace & Defense, Inc. Industrials	NEW	256,240	NEW	$5,837,147	NEW	1	unpriced	2.09%
JBTM	JBT MAREL Corp Industrials	Added	40,002	+21,543	$5,800,290	+145.7%	2	$139.51	2.08%
AIN	Albany International Corp Consumer Cyclical	Added	77,024	+9,515	$5,738,288	+62.8%	2	$56.88	2.06%
CLBT	Cellebrite DI Ltd. Technology	Added	383,672	+80,457	$5,601,611	+34.1%	5	$15.68	2.01%
MAMA	Mama's Creations, Inc. Consumer Defensive	NEW	298,280	NEW	$5,324,298	NEW	1	$15.16	1.91%
XMTR	Xometry, Inc. Industrials	Reduced	55,034	-110,897	$5,311,881	−21.6%	3	$55.10	1.90%
SWIM	Latham Group, Inc. Industrials	Added	812,601	+151,564	$5,257,528	+48.1%	10	$5.44	1.89%
SI	Shoulder Innovations, Inc.	Reduced	255,288	-1,833	$5,177,240	+38.6%	3	$13.74	1.86%
BIRK	Birkenstock Holding plc Consumer Cyclical	NEW	119,258	NEW	$5,131,671	NEW	1	$40.40	1.84%
LPTH	Lightpath Technologies Inc Technology	NEW	312,510	NEW	$5,109,538	NEW	1	$13.96	1.83%
RRX	Regal Rexnord Corp Industrials	Reduced	20,636	-17,103	$4,915,288	−30.4%	11	$149.54	1.76%
CELH	Celsius Holdings, Inc. Consumer Defensive	NEW	164,889	NEW	$4,827,949	NEW	1	$31.53	1.73%
HXL	Hexcel Corp Industrials	NEW	48,200	NEW	$4,822,892	NEW	1	$90.57	1.73%
IA	Innovative Solutions & Support Inc Industrials	NEW	264,509	NEW	$4,761,162	NEW	1	$19.35	1.71%
AMBQ	Ambiq Micro, Inc. Technology	Reduced	53,257	-72,564	$4,702,593	+47.1%	2	$29.83	1.69%
EPAC	Enerpac Tool Group Corp Industrials	NEW	129,503	NEW	$4,643,977	NEW	1	$35.07	1.67%
XPEL	XPEL, Inc. Consumer Cyclical	NEW	93,575	NEW	$4,641,320	NEW	1	$45.55	1.66%
PRLB	Proto Labs Inc Industrials	NEW	55,415	NEW	$4,516,876	NEW	1	$70.34	1.62%
ACVA	ACV Auctions Inc. Consumer Cyclical	NEW	625,761	NEW	$4,499,221	NEW	1	$5.67	1.61%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	NEW	27,046	NEW	$4,442,846	NEW	1	$162.18	1.59%
LFUS	Littelfuse Inc Technology	NEW	9,724	NEW	$4,427,628	NEW	1	$432.97	1.59%
ATR	Aptargroup, Inc. Healthcare	NEW	34,847	NEW	$4,362,844	NEW	1	$121.37	1.56%
VPG	Vishay Precision Group, Inc. Technology	Reduced	28,920	-132,041	$4,335,397	−38.0%	2	$45.16	1.55%
REZI	Resideo Technologies, Inc. Industrials	NEW	134,503	NEW	$4,183,041	NEW	1	$34.40	1.50%
WAY	Waystar Holding Corp. Healthcare	Reduced	191,234	-8,933	$3,926,034	−18.6%	2	$26.54	1.41%
BWMN	Bowman Consulting Group Ltd. Industrials	NEW	133,949	NEW	$3,911,310	NEW	1	$31.50	1.40%
DOCN	DigitalOcean Holdings, Inc. Technology	NEW	24,690	NEW	$3,877,070	NEW	1	$135.24	1.39%
PDFS	Pdf Solutions Inc Technology	Reduced	53,546	-128,391	$3,790,521	−36.3%	4	$22.20	1.36%
AWI	Armstrong World Industries Inc Industrials	NEW	23,203	NEW	$3,722,225	NEW	1	$163.44	1.33%
VSH	Vishay Intertechnology Inc Technology	NEW	58,199	NEW	$3,129,942	NEW	1	$40.91	1.12%
CSW	Csw Industrials, Inc. Industrials	NEW	11,012	NEW	$3,064,639	NEW	1	$277.38	1.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.