Roubaix Capital, LLC
CIK: 0001769700Latest portfolio: $234.5M · Q4 2025
Holdings
46
Total Value
$234.5M
New Positions
21
Closed Positions
22
Top Holdings
View All 46 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RALRALLIANT CORP | 173,580 | $8.8M | 3.77% | +9K | |
| 2 | SAROSTANDARDAERO INC | 292,354 | $8.4M | 3.57% | +54K | |
| 3 | AGYSAGILYSYS INC | 60,243 | $7.2M | 3.05% | +3K | |
| 4 | NPKINPK INTERNATIONAL INC | 575,348 | $6.9M | 2.92% | -167,349 | |
| 5 | TRNSTRANSCAT INC | 116,111 | $6.6M | 2.81% | +85K | |
| 6 | JBIJANUS INTERNATIONAL GROUP IN | 993,145 | $6.5M | 2.77% | +516K | |
| 7 | PKEPARK AEROSPACE CORP | 299,962 | $6.4M | 2.73% | -154,680 | |
| 8 | PDFSPDF SOLUTIONS INC | 220,022 | $6.3M | 2.68% | +14K | |
| 9 | CCCCCC INTELLIGENT SOLUTIONS HL | 786,127 | $6.2M | 2.66% | +532K | |
| 10 | MODMODINE MFG CO | 46,196 | $6.2M | 2.63% | +2K | |
| 11 | AZTAAZENTA INC | 183,599 | $6.1M | 2.60% | +162K | |
| 12 | RRXREGAL REXNORD CORPORATION | 42,836 | $6.0M | 2.56% | +6K | |
| 13 | XMTRXOMETRY INC | 100,873 | $6.0M | 2.56% | NEW | |
| 14 | SSFSENSIENT TECHNOLOGIES CORP | 63,032 | $5.9M | 2.52% | -3,107 | |
| 15 | PKNREVVITY INC | 61,105 | $5.9M | 2.52% | NEW | |
| 16 | XPELXPEL INC | 116,949 | $5.8M | 2.49% | NEW | |
| 17 | BIRKBIRKENSTOCK HOLDING PLC | 130,625 | $5.3M | 2.28% | NEW | |
| 18 | AIRAAR CORP | 63,009 | $5.2M | 2.22% | NEW | |
| 19 | LASRNLIGHT INC | 139,048 | $5.2M | 2.22% | -105,066 | |
| 20 | GENIGENIUS SPORTS LIMITED | 464,560 | $5.1M | 2.18% | -234,009 | |
| 21 | NCNONCINO INC | 199,020 | $5.1M | 2.18% | NEW | |
| 22 | OMCLOMNICELL COM | 111,815 | $5.1M | 2.16% | +35K | |
| 23 | FULFULLER H B CO | 83,821 | $5.0M | 2.12% | NEW | |
| 24 | CERTCERTARA INC | 563,064 | $5.0M | 2.11% | +43K | |
| 25 | SITMSITIME CORP | 14,036 | $5.0M | 2.11% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($7.159627762495215e+50T)
Industrials0.0% ($8.836838465866497e+38T)
Healthcare0.0% ($6.106506549604185e+22T)
Consumer Cyclical0.0% ($6167583.7T)
Unknown0.0% ($5921591.1T)
Energy0.0% ($6.9M)
Communication Services0.0% ($5.1M)
Basic Materials0.0% ($5.0M)
Filing History
Fund Information
Roubaix Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $234.5M across 46 holdings. The largest position is RALLIANT CORP (RAL), representing 3.8% of the portfolio. Compared to the previous quarter, the fund opened 21 new positions and closed 22 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.