Roubaix Capital, LLC
CIK: 1769700
Holdings (50)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 10, 2026
- SXT
SENSIENT TECHNOLOGIES CORP
$10.39M
84,299 sh3.73%+1.3% - TKNO
ALPHA TEKNOVA INC
$8.97M
1.58M sh3.22%-16.1% - BLFS
BIOLIFE SOLUTIONS INC
$8.74M
309,618 sh3.14%New - AGYS
AGILYSYS INC
$8.05M
77,079 sh2.89%+2.0% - DORM
DORMAN PRODS INC
$7.6M
55,682 sh2.72%+30.1% - RAL
RALLIANT CORP
$7.49M
101,759 sh2.69%-34.2% - STVN
STEVANATO GROUP S P A
$7.17M
396,822 sh2.57%+3.0% - ATS
ATS CORPORATION
$7.11M
246,909 sh2.55%New - OMCL
OMNICELL COM
$6.97M
167,773 sh2.50%New - PRSU
PURSUIT ATTRACTIONS AND HOSP
$6.86M
122,525 sh2.46%New - FLYW
FLYWIRE CORPORATION
$6.49M
369,457 sh2.33%+60.1% - PKE
PARK AEROSPACE CORP
$6.45M
168,978 sh2.31%-38.5% - CYRX
CRYOPORT INC
$6.36M
404,778 sh2.28%New - CWST
CASELLA WASTE SYS INC
$6.26M
64,536 sh2.24%+2.8% - TKR
TIMKEN CO
$6.24M
42,931 sh2.24%New - NEOG
NEOGEN CORP
$6.18M
687,112 sh2.21%+37.9% - NAVN
NAVAN INC
$6.08M
265,887 sh2.18%New - KIDS
ORTHOPEDIATRICS CORP
$5.86M
306,564 sh2.10%+5.7% - LKQ
LKQ CORP
$5.84M
221,780 sh2.09%New - AADX
APPLIED AEROSPACE & DEFENSE
$5.84M
256,240 sh2.09%New - JBTM
JBT MAREL CORPORATION
$5.8M
40,002 sh2.08%+116.7% - AIN
ALBANY INTL CORP
$5.74M
77,024 sh2.06%+14.1% - CLBT
CELLEBRITE DI LTD
$5.6M
383,672 sh2.01%+26.5% - MAMA
MAMAS CREATIONS INC
$5.32M
298,280 sh1.91%New - XMTR
XOMETRY INC
$5.31M
55,034 sh1.90%-66.8% - SWIM
LATHAM GROUP INC
$5.26M
812,601 sh1.89%+22.9% - SI
SHOULDER INNOVATIONS INC
$5.18M
255,288 sh1.86%-0.7% - BIRK
BIRKENSTOCK HOLDING PLC
$5.13M
119,258 sh1.84%New - LPTH
LIGHTPATH TECHNOLOGIES INC
$5.11M
312,510 sh1.83%New - RRX
REGAL REXNORD CORPORATION
$4.92M
20,636 sh1.76%-45.3% - CELH
CELSIUS HLDGS INC
$4.83M
164,889 sh1.73%New - HXL
HEXCEL CORP NEW
$4.82M
48,200 sh1.73%New - ISSC
INNOVATIVE SOLUTIONS & SUPPO
$4.76M
264,509 sh1.71%New - AMBQ
AMBIQ MICRO INC
$4.7M
53,257 sh1.69%-57.7% - EPAC
ENERPAC TOOL GROUP CORP
$4.64M
129,503 sh1.67%New - XPEL
XPEL INC
$4.64M
93,575 sh1.66%New - PRLB
PROTO LABS INC
$4.52M
55,415 sh1.62%New - ACVA
ACV AUCTIONS INC
$4.5M
625,761 sh1.61%New - BOOT
BOOT BARN HLDGS INC
$4.44M
27,046 sh1.59%New - LFUS
LITTELFUSE INC
$4.43M
9,724 sh1.59%New - ATR
APTARGROUP INC
$4.36M
34,847 sh1.56%New - VPG
VISHAY PRECISION GROUP INC
$4.34M
28,920 sh1.55%-82.0% - REZI
RESIDEO TECHNOLOGIES INC
$4.18M
134,503 sh1.50%New - WAY
WAYSTAR HLDG CORP
$3.93M
191,234 sh1.41%-4.5% - BWMN
BOWMAN CONSULTING GROUP LTD
$3.91M
133,949 sh1.40%New - DOCN
DIGITALOCEAN HLDGS INC
$3.88M
24,690 sh1.39%New - PDFS
PDF SOLUTIONS INC
$3.79M
53,546 sh1.36%-70.6% - AWI
ARMSTRONG WORLD INDS INC NEW
$3.72M
23,203 sh1.33%New - VSH
VISHAY INTERTECHNOLOGY INC
$3.13M
58,199 sh1.12%New - CSW
CSW INDUSTRIALS INC
$3.06M
11,012 sh1.10%New
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 SXT SENSIENT TECHNOLOGIES CORP | 84,299 | $10.39M | +1.3% | 3.73% | Q2 2026 |
 TKNO ALPHA TEKNOVA INC | 1.58M | $8.97M | -16.1% | 3.22% | Q2 2026 |
 BLFS BIOLIFE SOLUTIONS INC | 309,618 | $8.74M | New | 3.14% | Q2 2026 |
 AGYS AGILYSYS INC | 77,079 | $8.05M | +2.0% | 2.89% | Q2 2026 |
 DORM DORMAN PRODS INC | 55,682 | $7.6M | +30.1% | 2.72% | Q2 2026 |
 RAL RALLIANT CORP | 101,759 | $7.49M | -34.2% | 2.69% | Q2 2026 |
 STVN STEVANATO GROUP S P A | 396,822 | $7.17M | +3.0% | 2.57% | Q2 2026 |
 ATS ATS CORPORATION | 246,909 | $7.11M | New | 2.55% | Q2 2026 |
 OMCL OMNICELL COM | 167,773 | $6.97M | New | 2.50% | Q2 2026 |
 PRSU PURSUIT ATTRACTIONS AND HOSP | 122,525 | $6.86M | New | 2.46% | Q2 2026 |
 FLYW FLYWIRE CORPORATION | 369,457 | $6.49M | +60.1% | 2.33% | Q2 2026 |
 PKE PARK AEROSPACE CORP | 168,978 | $6.45M | -38.5% | 2.31% | Q2 2026 |
 CYRX CRYOPORT INC | 404,778 | $6.36M | New | 2.28% | Q2 2026 |
 CWST CASELLA WASTE SYS INC | 64,536 | $6.26M | +2.8% | 2.24% | Q2 2026 |
 TKR TIMKEN CO | 42,931 | $6.24M | New | 2.24% | Q2 2026 |
 NEOG NEOGEN CORP | 687,112 | $6.18M | +37.9% | 2.21% | Q2 2026 |
 NAVN NAVAN INC | 265,887 | $6.08M | New | 2.18% | Q2 2026 |
 KIDS ORTHOPEDIATRICS CORP | 306,564 | $5.86M | +5.7% | 2.10% | Q2 2026 |
 LKQ LKQ CORP | 221,780 | $5.84M | New | 2.09% | Q2 2026 |
 AADX APPLIED AEROSPACE & DEFENSE | 256,240 | $5.84M | New | 2.09% | Q2 2026 |
 JBTM JBT MAREL CORPORATION | 40,002 | $5.8M | +116.7% | 2.08% | Q2 2026 |
 AIN ALBANY INTL CORP | 77,024 | $5.74M | +14.1% | 2.06% | Q2 2026 |
 CLBT CELLEBRITE DI LTD | 383,672 | $5.6M | +26.5% | 2.01% | Q2 2026 |
 MAMA MAMAS CREATIONS INC | 298,280 | $5.32M | New | 1.91% | Q2 2026 |
 XMTR XOMETRY INC | 55,034 | $5.31M | -66.8% | 1.90% | Q2 2026 |
 SWIM LATHAM GROUP INC | 812,601 | $5.26M | +22.9% | 1.89% | Q2 2026 |
 SI SHOULDER INNOVATIONS INC | 255,288 | $5.18M | -0.7% | 1.86% | Q2 2026 |
 BIRK BIRKENSTOCK HOLDING PLC | 119,258 | $5.13M | New | 1.84% | Q2 2026 |
 LPTH LIGHTPATH TECHNOLOGIES INC | 312,510 | $5.11M | New | 1.83% | Q2 2026 |
 RRX REGAL REXNORD CORPORATION | 20,636 | $4.92M | -45.3% | 1.76% | Q2 2026 |
 CELH CELSIUS HLDGS INC | 164,889 | $4.83M | New | 1.73% | Q2 2026 |
 HXL HEXCEL CORP NEW | 48,200 | $4.82M | New | 1.73% | Q2 2026 |
 ISSC INNOVATIVE SOLUTIONS & SUPPO | 264,509 | $4.76M | New | 1.71% | Q2 2026 |
 AMBQ AMBIQ MICRO INC | 53,257 | $4.7M | -57.7% | 1.69% | Q2 2026 |
 EPAC ENERPAC TOOL GROUP CORP | 129,503 | $4.64M | New | 1.67% | Q2 2026 |
 XPEL XPEL INC | 93,575 | $4.64M | New | 1.66% | Q2 2026 |
 PRLB PROTO LABS INC | 55,415 | $4.52M | New | 1.62% | Q2 2026 |
 ACVA ACV AUCTIONS INC | 625,761 | $4.5M | New | 1.61% | Q2 2026 |
 BOOT BOOT BARN HLDGS INC | 27,046 | $4.44M | New | 1.59% | Q2 2026 |
 LFUS LITTELFUSE INC | 9,724 | $4.43M | New | 1.59% | Q2 2026 |
 ATR APTARGROUP INC | 34,847 | $4.36M | New | 1.56% | Q2 2026 |
 VPG VISHAY PRECISION GROUP INC | 28,920 | $4.34M | -82.0% | 1.55% | Q2 2026 |
 REZI RESIDEO TECHNOLOGIES INC | 134,503 | $4.18M | New | 1.50% | Q2 2026 |
 WAY WAYSTAR HLDG CORP | 191,234 | $3.93M | -4.5% | 1.41% | Q2 2026 |
 BWMN BOWMAN CONSULTING GROUP LTD | 133,949 | $3.91M | New | 1.40% | Q2 2026 |
 DOCN DIGITALOCEAN HLDGS INC | 24,690 | $3.88M | New | 1.39% | Q2 2026 |
 PDFS PDF SOLUTIONS INC | 53,546 | $3.79M | -70.6% | 1.36% | Q2 2026 |
 AWI ARMSTRONG WORLD INDS INC NEW | 23,203 | $3.72M | New | 1.33% | Q2 2026 |
 VSH VISHAY INTERTECHNOLOGY INC | 58,199 | $3.13M | New | 1.12% | Q2 2026 |
 CSW CSW INDUSTRIALS INC | 11,012 | $3.06M | New | 1.10% | Q2 2026 |
1-50 of 50 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Roubaix Capital, LLC
Roubaix Capital, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1769700). Signal8 holds 20 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 10, 2026. That report lists 50 securities, not counting options, up from 43 in Q1 2026.
Its five largest reported positions, in order, are SENSIENT TECHNOLOGIES CORP (SXT), ALPHA TEKNOVA INC (TKNO), BIOLIFE SOLUTIONS INC (BLFS), AGILYSYS INC (AGYS) and DORMAN PRODS INC (DORM). The next five are RALLIANT CORP (RAL), STEVANATO GROUP S P A (STVN), ATS CORPORATION (ATS), OMNICELL COM (OMCL) and PURSUIT ATTRACTIONS AND HOSP (PRSU).
Recent 13F filings by Roubaix Capital, LLC
- Q2 2026: 13F-HR filed Aug 10, 2026, listing 50 securities.
- Q1 2026: 13F-HR filed May 6, 2026, listing 43 securities.
- Q4 2025: 13F-HR filed Feb 9, 2026, listing 46 securities.
- Q3 2025: 13F-HR filed Nov 12, 2025, listing 47 securities.
- Q2 2025: 13F-HR filed Aug 13, 2025, listing 51 securities.
- Q1 2025: 13F-HR filed May 13, 2025, listing 50 securities.