Roubaix Capital, LLC

CIK

1769700

Location

DENVER, CO

Portfolio Value

Small $278,900,833

Diversification

Diversified

Filing Date

Global Rank

#3,889 / 8,700 ▲ 1886

Top Industry

Specialty Industrial Machinery 9.3%

3Y Alpha vs SPY

-2.1%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

26 quarters · since Mar 2020

Clone Performance

Sep 2023–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.2%

SPY

+71.2%

Annualised alpha

-2.6%

Max drawdown

−32.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

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