Roubaix Capital, LLC

CIK

1769700

Location

DENVER, CO

Portfolio Value

Small $214,277,460

Diversification

Diversified

Filing Date

Global Rank

#4,052 / 8,605 ▼ 51 · as of Mar 2026

Top Industry

Software - Application 17.1%

3Y Alpha vs SPY

-4.9%

Period ended 3 months ago

Filed May 6, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.0%

SPY

+76.5%

Annualised alpha

-5.9%

Max drawdown

−33.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

43 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.0%

+0.2 pts

Top 5

17.7%

+1.5 pts

Top 10

33.1%

+3.5 pts

HHI

254

Diversified+21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	36.4%	$78,009,081	14
Technology	34.8%	$74,675,586	16
Healthcare	17.2%	$36,833,377	7
Consumer Cyclical	3.7%	$7,992,399	2
Basic Materials	3.4%	$7,190,597	1
Unclassified	1.7%	$3,735,968	1
Energy	1.6%	$3,505,333	1
Financial Services	1.1%	$2,335,119	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
TKNO	Alpha Teknova, Inc.	+883,823	1,882,355	$5,440,005
STVN	Stevanato Group S.p.A.	+189,343	385,316	$5,298,095
CLBT	Cellebrite DI Ltd.	+157,536	303,215	$4,178,302
SI	Shoulder Innovations, Inc.	+98,305	257,121	$3,735,968
XMTR	Xometry, Inc.	+65,058	165,931	$6,776,622
MEC	Mayville Engineering Company, Inc.	+64,360	210,657	$3,781,293
KIDS	Orthopediatrics Corp	+55,724	290,047	$4,603,045
PCOR	Procore Technologies, Inc.	+25,687	72,754	$4,146,978
SXT	Sensient Technologies Corp	+20,154	83,186	$7,190,597
MLAB	Mesa Laboratories Inc /Co/	+16,926	72,115	$6,376,408
AGYS	Agilysys Inc	+15,301	75,544	$5,374,200
RVTY	Revvity, Inc.	+2,908	64,013	$5,608,178
SARO	StandardAero, Inc.	+2,043	294,397	$7,604,274
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
NPKI	NPK International Inc.	−305,413	269,935	$3,911,358
LASR	Nlight, Inc.	−77,659	61,389	$3,500,400
CCC	CCC Intelligent Solutions Holdings Inc.	−41,229	744,898	$4,469,388
PDFS	Pdf Solutions Inc	−38,085	181,937	$5,951,159
TRNS	Transcat Inc	−31,129	84,982	$6,241,927
PKE	Park Aerospace Corp	−25,147	274,815	$7,524,434
SWIM	Latham Group, Inc.	−22,991	661,037	$3,549,768
RAL	Ralliant Corp	−18,961	154,619	$6,430,604
RRX	Regal Rexnord Corp	−5,097	37,739	$7,067,005
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
YSS	York Space Systems Inc.	382,906	$8,489,026
VPG	Vishay Precision Group, Inc.	160,961	$6,988,926
RGEN	Repligen Corp	54,555	$6,427,670
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
CWST	Casella Waste Systems Inc	62,772	$4,980,330
WAY	Waystar Holding Corp.	200,167	$4,826,026
NEOG	Neogen Corp	498,424	$4,630,358
FROG	JFrog Ltd	95,944	$4,502,651
DORM	Dorman Products, Inc.	42,811	$4,467,755
AIN	Albany International Corp /De/	67,509	$3,524,644
PUMP	ProPetro Holding Corp.	243,257	$3,505,333
TTAN	ServiceTitan, Inc.	53,720	$3,409,071
AMBQ	Ambiq Micro, Inc.	125,821	$3,197,111
FLYW	Flywire Corp	230,691	$2,685,243
ALKT	Alkami Technology, Inc.	161,101	$2,524,452
JBTM	JBT MAREL Corp	18,459	$2,360,352
MC	Moelis & Co	40,967	$2,335,119
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
JBI	Janus International Group, Inc.	993,145	$6,495,168
MOD	Modine Manufacturing Co	46,196	$6,167,627
AZTA	Azenta, Inc.	183,599	$6,106,502
XPEL	XPEL, Inc.	116,949	$5,836,924
BIRK	Birkenstock Holding plc	130,625	$5,342,562
AIR	Aar Corp	63,009	$5,216,515
GENI	Genius Sports Ltd	464,560	$5,119,451
NCNO	nCino, Inc.	199,020	$5,102,872
OMCL	Omnicell, Inc.	111,815	$5,065,219
FUL	Fuller H B Co	83,821	$4,983,996
CERT	Certara, Inc.	563,064	$4,960,593
SITM	SITIME Corp	14,036	$4,957,374
LFUS	Littelfuse Inc /De	19,442	$4,917,270
ORA	Ormat Technologies, Inc.	43,598	$4,816,271
NXT	Nextpower Inc.	54,513	$4,748,627
EVLV	Evolv Technologies Holdings, Inc.	626,414	$4,485,124
KRMN	Karman Holdings Inc.	61,118	$4,472,004
LTH	Life Time Group Holdings, Inc.	162,150	$4,309,947
ATI	Ati Inc	37,284	$4,278,711
ITRI	Itron, Inc.	45,141	$4,191,793
ATR	Aptargroup, Inc.	34,317	$4,185,301
PAR	Par Technology Corp	106,461	$3,862,405
AAOI	Applied Optoelectronics, Inc.	108,275	$3,774,466
VERX	Vertex, Inc.	184,446	$3,683,386
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 positions · $214,277,460 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
YSS	York Space Systems Inc. Industrials	NEW	382,906	NEW	$8,489,026	NEW	3.96%
SARO	StandardAero, Inc. Industrials	Added	294,397	+2,043	$7,604,274	−9.3%	3.55%
PKE	Park Aerospace Corp Industrials	Reduced	274,815	-25,147	$7,524,434	+17.5%	3.51%
SXT	Sensient Technologies Corp Basic Materials	Added	83,186	+20,154	$7,190,597	+21.4%	3.36%
RRX	Regal Rexnord Corp Industrials	Reduced	37,739	-5,097	$7,067,005	+17.6%	3.30%
VPG	Vishay Precision Group, Inc. Technology	NEW	160,961	NEW	$6,988,926	NEW	3.26%
XMTR	Xometry, Inc. Industrials	Added	165,931	+65,058	$6,776,622	+13.0%	3.16%
RAL	Ralliant Corp Technology	Reduced	154,619	-18,961	$6,430,604	−27.2%	3.00%
RGEN	Repligen Corp Healthcare	NEW	54,555	NEW	$6,427,670	NEW	3.00%
MLAB	Mesa Laboratories Inc /Co/ Technology	Added	72,115	+16,926	$6,376,408	+47.2%	2.98%
TRNS	Transcat Inc Industrials	Reduced	84,982	-31,129	$6,241,927	−5.2%	2.91%
PDFS	Pdf Solutions Inc Technology	Reduced	181,937	-38,085	$5,951,159	−5.2%	2.78%
RVTY	Revvity, Inc. Healthcare	Added	64,013	+2,908	$5,608,178	−5.1%	2.62%
SRAD	Sportradar Group AG Technology	NEW	333,382	NEW	$5,580,814	NEW	2.60%
TKNO	Alpha Teknova, Inc. Healthcare	Added	1,882,355	+883,823	$5,440,005	+43.4%	2.54%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	184,863	NEW	$5,410,940	NEW	2.53%
AGYS	Agilysys Inc Technology	Added	75,544	+15,301	$5,374,200	−24.9%	2.51%
ALGM	Allegro Microsystems, Inc. Technology	NEW	169,993	NEW	$5,359,879	NEW	2.50%
STVN	Stevanato Group S.p.A. Healthcare	Added	385,316	+189,343	$5,298,095	+34.4%	2.47%
LOAR	Loar Holdings Inc. Industrials	NEW	92,379	NEW	$5,292,392	NEW	2.47%
ESAB	ESAB Corp Industrials	NEW	51,928	NEW	$5,019,360	NEW	2.34%
CWST	Casella Waste Systems Inc Industrials	NEW	62,772	NEW	$4,980,330	NEW	2.32%
WAY	Waystar Holding Corp. Healthcare	NEW	200,167	NEW	$4,826,026	NEW	2.25%
NEOG	Neogen Corp Healthcare	NEW	498,424	NEW	$4,630,358	NEW	2.16%
KIDS	Orthopediatrics Corp Healthcare	Added	290,047	+55,724	$4,603,045	+10.6%	2.15%
FROG	JFrog Ltd Technology	NEW	95,944	NEW	$4,502,651	NEW	2.10%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	Reduced	744,898	-41,229	$4,469,388	−28.5%	2.09%
DORM	Dorman Products, Inc. Consumer Cyclical	NEW	42,811	NEW	$4,467,755	NEW	2.09%
CLBT	Cellebrite DI Ltd. Technology	Added	303,215	+157,536	$4,178,302	+59.1%	1.95%
PCOR	Procore Technologies, Inc. Technology	Added	72,754	+25,687	$4,146,978	+21.1%	1.94%
NPKI	NPK International Inc. Industrials	Reduced	269,935	-305,413	$3,911,358	−43.0%	1.83%
MEC	Mayville Engineering Company, Inc. Industrials	Added	210,657	+64,360	$3,781,293	+38.1%	1.76%
SI	Shoulder Innovations, Inc.	Added	257,121	+98,305	$3,735,968	+64.5%	1.74%
SWIM	Latham Group, Inc. Industrials	Reduced	661,037	-22,991	$3,549,768	−18.3%	1.66%
AIN	Albany International Corp /De/ Consumer Cyclical	NEW	67,509	NEW	$3,524,644	NEW	1.64%
PUMP	ProPetro Holding Corp. Energy	NEW	243,257	NEW	$3,505,333	NEW	1.64%
LASR	Nlight, Inc. Technology	Reduced	61,389	-77,659	$3,500,400	−32.9%	1.63%
TTAN	ServiceTitan, Inc. Technology	NEW	53,720	NEW	$3,409,071	NEW	1.59%
AMBQ	Ambiq Micro, Inc. Technology	NEW	125,821	NEW	$3,197,111	NEW	1.49%
FLYW	Flywire Corp Technology	NEW	230,691	NEW	$2,685,243	NEW	1.25%
ALKT	Alkami Technology, Inc. Technology	NEW	161,101	NEW	$2,524,452	NEW	1.18%
JBTM	JBT MAREL Corp Industrials	NEW	18,459	NEW	$2,360,352	NEW	1.10%
MC	Moelis & Co Financial Services	NEW	40,967	NEW	$2,335,119	NEW	1.09%