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 SWIM
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,549,768 | 661,037 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,343,577 | 684,028 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,612,794 | 474,743 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,587,275 | 405,529 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,111,965 | 328,455 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,161,793 | 741,637 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,178,478 | 761,541 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,350,325 | 445,652 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $864,479 | 218,303 | Shares | Sole | 2024-08-01 | |
| No 13F history on record for this holder in this stock. | ||||||