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Stock research / United States / Funds / Roubaix Capital, LLC

Roubaix Capital, LLC

CIK 1769700 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Roubaix Capital, LLC reported 50 US-listed holdings worth $278.9 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Sensient Technologies Corp. (3.7%), Alpha Teknova Inc. (3.2%) and Biolife Solutions Inc. (3.1%). Against the quarter before, it opened 28 positions, added to 12, trimmed 10 and sold out of 21.

Reported holdings$278.9M+30.2% on Q1 2026
Positions50+7 on Q1 2026
The largest ten28.5%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
OpenedAdded toTrimmed
SXT3.7%TKNO3.2%BLFS3.1%AGYS2.9%DORM2.7%RAL2.7%STVN2.6%ATS2.5%OMCL2.5%PRSU2.5%FLYW2.3%PKE2.3%CYRX2.3%CWST2.2%36 more62.4%

The 14 largest of its 50 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $181.5 million in 47 positions$181MQ3 24Q4 2024: $208.6 million in 47 positions$209MQ4 24Q1 2025: $191.9 million in 50 positions$192MQ1 25Q2 2025: $208.4 million in 51 positions$208MQ2 25Q3 2025: $214.7 million in 47 positions$215MQ3 25Q4 2025: $234.5 million in 46 positions$235MQ4 25Q1 2026: $214.3 million in 43 positions$214MQ1 26Q2 2026: $278.9 million in 50 positions$279MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +78.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100125150175Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +78.1%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 28Added 12Trimmed 10Sold out 21
Opened: 28Added: 12Trimmed: 10Sold out: 21

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 28

  1. Biolife Solutions Inc. BLFS$8.7 million
  2. Ats Corporation ATS$7.1 million
  3. Omnicell, Inc. OMCL$7.0 million
  4. Pursuit Attractions & Hospitality, Inc. PRSU$6.9 million
  5. Cryoport Inc. CYRX$6.4 million
  6. Timken Co. TKR$6.2 million
  7. Navan Inc. NAVN$6.1 million
  8. LKQ Corp. LKQ$5.8 million

and 20 more in the table below

Added to 12

  1. JBT Marel Corp. JBTM+21,543 shares · +117%
  2. Flywire Corp. FLYW+138,766 shares · +60%
  3. Dorman Products, Inc. DORM+12,871 shares · +30%
  4. Neogen Corp. NEOG+188,688 shares · +38%
  5. Cellebrite Di Ltd CLBT+80,457 shares · +27%
  6. Latham Group Inc. SWIM+151,564 shares · +23%
  7. Albany International Corp. AIN+9,515 shares · +14%
  8. Orthopediatrics Corp. KIDS+16,517 shares · +6%

and 4 more in the table below

Trimmed 10

  1. Vishay Precision Group Inc. VPG-132,041 shares · -82%
  2. Xometry Inc. XMTR-110,897 shares · -67%
  3. PDF Solutions Inc. PDFS-128,391 shares · -71%
  4. Ambiq Micro Inc. AMBQ-72,564 shares · -58%
  5. Regal Rexnord Corp. RRX-17,103 shares · -45%
  6. Park Aerospace Corp. PKE-105,837 shares · -39%
  7. Ralliant Corp. RAL-52,860 shares · -34%
  8. Alpha Teknova Inc. TKNO-302,951 shares · -16%

and 2 more in the table below

Sold out of 21

  1. York Space Systems Inc. YSS$8.5 million last quarter
  2. StandardAero, Inc. SARO$7.6 million last quarter
  3. Repligen Corp. RGEN$6.4 million last quarter
  4. Mesa Labs Inc. MLAB$6.4 million last quarter
  5. Transcat Inc. TRNS$6.2 million last quarter
  6. Revvity, Inc. RVTY$5.6 million last quarter
  7. Sportradar Group AG SRAD$5.6 million last quarter
  8. Forgent Power Solutions Inc FPS$5.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Sensient Technologies Corp. SXT84.3K$10.4 million3.73%+1.1K
Alpha Teknova Inc. TKNO1.6M$9.0 million3.22%-303.0K
Biolife Solutions Inc. BLFS309.6K$8.7 million3.14%new
Agilysys Inc. AGYS77.1K$8.1 million2.89%+1.5K
Dorman Products, Inc. DORM55.7K$7.6 million2.72%+12.9K
Ralliant Corp. RAL101.8K$7.5 million2.69%-52.9K
Stevanato Group SpA STVN396.8K$7.2 million2.57%+11.5K
Ats Corporation ATS246.9K$7.1 million2.55%new
Omnicell, Inc. OMCL167.8K$7.0 million2.50%new
Pursuit Attractions & Hospitality, Inc. PRSU122.5K$6.9 million2.46%new
Flywire Corp. FLYW369.5K$6.5 million2.33%+138.8K
Park Aerospace Corp. PKE169.0K$6.4 million2.31%-105.8K
Cryoport Inc. CYRX404.8K$6.4 million2.28%new
Casella Waste Systems Inc. CWST64.5K$6.3 million2.24%+1.8K
Timken Co. TKR42.9K$6.2 million2.24%new
Neogen Corp. NEOG687.1K$6.2 million2.21%+188.7K
Navan Inc. NAVN265.9K$6.1 million2.18%new
Orthopediatrics Corp. KIDS306.6K$5.9 million2.10%+16.5K
LKQ Corp. LKQ221.8K$5.8 million2.09%new
Applied Aerospace & Defense AADX256.2K$5.8 million2.09%new
JBT Marel Corp. JBTM40.0K$5.8 million2.08%+21.5K
Albany International Corp. AIN77.0K$5.7 million2.06%+9.5K
Cellebrite Di Ltd CLBT383.7K$5.6 million2.01%+80.5K
Mamas Creations Inc. MAMA298.3K$5.3 million1.91%new
Xometry Inc. XMTR55.0K$5.3 million1.90%-110.9K
Latham Group Inc. SWIM812.6K$5.3 million1.89%+151.6K
Shoulder Innovations Inc. SI255.3K$5.2 million1.86%-1.8K
Birkenstock Holding plc BIRK119.3K$5.1 million1.84%new
LightPath Technologies Inc LPTH312.5K$5.1 million1.83%new
Regal Rexnord Corp. RRX20.6K$4.9 million1.76%-17.1K
Celsius Holdings, Inc. CELH164.9K$4.8 million1.73%new
Hexcel Corp. HXL48.2K$4.8 million1.73%new
Innovative Solutions &amp Suppo IA264.5K$4.8 million1.71%new
Ambiq Micro Inc. AMBQ53.3K$4.7 million1.69%-72.6K
Enerpac Tool Group Corp. EPAC129.5K$4.6 million1.67%new
Xpel, Inc. XPEL93.6K$4.6 million1.66%new
Proto Labs Inc. PRLB55.4K$4.5 million1.62%new
Acv Auctions Inc. ACVA625.8K$4.5 million1.61%new
Boot Barn Holdings, Inc. BOOT27.0K$4.4 million1.59%new
Littelfuse Inc. LFUS9.7K$4.4 million1.59%new
Aptargroup, Inc. ATR34.8K$4.4 million1.56%new
Vishay Precision Group Inc. VPG28.9K$4.3 million1.55%-132.0K
Resideo Technologies, Inc. REZI134.5K$4.2 million1.50%new
Waystar Holding Corp. WAY191.2K$3.9 million1.41%-8.9K
Bowman Consulting Group Ltd BWMN133.9K$3.9 million1.40%new
DigitalOcean Holdings, Inc. DOCN24.7K$3.9 million1.39%new
PDF Solutions Inc. PDFS53.5K$3.8 million1.36%-128.4K
Armstrong World Industries Inc. AWI23.2K$3.7 million1.33%new
Vishay Intertechnology Inc. VSH58.2K$3.1 million1.12%new
CSW Industrials, Inc. CSW11.0K$3.1 million1.10%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 21 it sold out of are in the box above.