Roubaix Capital, LLC
CIK: 0001769700SEC EDGAR →
Portfolio Value
$234.5M
Holdings
46
As of
Q4 2025
New Positions
47
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RALLIANT CORP | 173,580 | $8.8M | 3.77% |
| 2 | STANDARDAERO INC | 292,354 | $8.4M | 3.57% |
| 3 | AGILYSYS INC | 60,243 | $7.2M | 3.05% |
| 4 | NPK INTERNATIONAL INC | 575,348 | $6.9M | 2.92% |
| 5 | TRANSCAT INC | 116,111 | $6.6M | 2.81% |
| 6 | JANUS INTERNATIONAL GROUP IN | 993,145 | $6.5M | 2.77% |
| 7 | PARK AEROSPACE CORP | 299,962 | $6.4M | 2.73% |
| 8 | PDF SOLUTIONS INC | 220,022 | $6.3M | 2.68% |
| 9 | CCC INTELLIGENT SOLUTIONS HL | 786,127 | $6.2M | 2.66% |
| 10 | MODINE MFG CO | 46,196 | $6.2M | 2.63% |
Quarterly Changes
New Positions (21)
$6.0M · 101K shares
$5.9M · 61K shares
$5.8M · 117K shares
$5.3M · 131K shares
$5.2M · 63K shares
$5.1M · 199K shares
$5.0M · 84K shares
$5.0M · 14K shares
$4.9M · 19K shares
$4.7M · 55K shares
$4.5M · 626K shares
$4.5M · 61K shares
$4.3M · 162K shares
$4.2M · 45K shares
$4.2M · 34K shares
$4.2M · 234K shares
$3.9M · 196K shares
$3.9M · 106K shares
$3.8M · 108K shares
$3.7M · 184K shares
$2.3M · 159K shares
Closed Positions (22)
$11.0M · 250K shares
$5.9M · 224K shares
$5.6M · 291K shares
$4.8M · 63K shares
$4.5M · 118K shares
$4.4M · 26K shares
$4.2M · 34K shares
$4.1M · 134K shares
$3.9M · 27K shares
$3.9M · 217K shares
$3.8M · 69K shares
$3.7M · 49K shares
$3.5M · 46K shares
$3.4M · 281K shares
$3.2M · 11K shares
$2.9M · 38K shares
$2.4M · 774K shares
$2.4M · 234K shares
$2.4M · 423K shares
$2.3M · 8K shares
$2.2M · 271K shares
$2.2M · 162K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $70.5M | 30.1% |
| Industrials | 12 | $70.0M | 29.8% |
| Healthcare | 8 | $34.5M | 14.7% |
| Consumer Cyclical | 4 | $21.7M | 9.2% |
| Unknown | 4 | $20.9M | 8.9% |
| Energy | 1 | $6.9M | 2.9% |
| Communication Services | 1 | $5.1M | 2.2% |
| Basic Materials | 1 | $5.0M | 2.1% |