Roubaix Capital, LLC
Top Portfolio Positions
43 positions ·
$214,277,460 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| YSS |
York Space Systems Inc.
Industrials
|
382,906 | $8,489,026 | 3.96% | |
| SARO |
StandardAero, Inc.
Industrials
|
294,397 | $7,604,274 | 3.55% | |
| PKE |
Park Aerospace Corp
Industrials
|
274,815 | $7,524,434 | 3.51% | |
| SXT |
Sensient Technologies Corp
Basic Materials
|
83,186 | $7,190,597 | 3.36% | |
| RRX |
Regal Rexnord Corp
Industrials
|
37,739 | $7,067,005 | 3.30% | |
| VPG |
Vishay Precision Group, Inc.
Technology
|
160,961 | $6,988,926 | 3.26% | |
| XMTR |
Xometry, Inc.
Industrials
|
165,931 | $6,776,622 | 3.16% | |
| RAL |
Ralliant Corp
Technology
|
154,619 | $6,430,604 | 3.00% | |
| RGEN |
Repligen Corp
Healthcare
|
54,555 | $6,427,670 | 3.00% | |
| MLAB |
Mesa Laboratories Inc /Co/
Technology
|
72,115 | $6,376,408 | 2.98% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AGYS
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,374,200 | 75,544 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,159,278 | 60,243 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,993,882 | 56,949 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,501,005 | 56,708 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,914,004 | 67,742 | Shares | Sole | 2025-05-13 | |
| 2023-09-30 | $2,705,613 | 40,895 | Shares | Sole | 2024-08-01 | |
| 2023-06-30 | $2,374,600 | 34,595 | Shares | Sole | 2023-07-26 | |
| 2022-09-30 | $2,343,020 | 42,331 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $4,220,123 | 89,277 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $4,306,681 | 107,991 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $3,134,696 | 70,506 | Shares | Sole | 2022-01-28 | |
| 2020-12-31 | $2,007,465 | 52,305 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,067,885 | 126,982 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,052,342 | 58,659 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $582,228 | 34,864 | Shares | Sole | 2020-04-15 | |
| No 13F history on record for this holder in this stock. | ||||||