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Roubaix Capital, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $252,611,984
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Sensient Technologies Corp · Com · 81725T100 · shares: $11,019,173
- Cryoport Inc · Com Par $0.001 · 229050307 · shares: $7,915,712
- Orthopediatrics Corp · Com · 68752L100 · shares: $7,584,160
- Littelfuse Inc · Com · 537008104 · shares: $7,208,241
- Solstice Advanced Matls Inc · Com Shs · 83443Q103 · shares: $6,971,064
- Stevanato Group S P A · Ord Shs · T9224W109 · shares: $6,899,441
- Applied Aerospace & Defense · Common Stock · 03815J107 · shares: $6,112,816
- Ralliant Corp · Com · 750940108 · shares: $6,087,721
- Proto Labs Inc · Com · 743713109 · shares: $6,065,658
- Elmet Group Co (The) · Common Stock · 289395105 · shares: $6,015,485
Reported holdings
53 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Sensient Technologies Corp | Com | 81725T100 | — | 84,296 shares | $11,019,173 |
| Cryoport Inc | Com Par $0.001 | 229050307 | — | 454,926 shares | $7,915,712 |
| Orthopediatrics Corp | Com | 68752L100 | — | 340,555 shares | $7,584,160 |
| Littelfuse Inc | Com | 537008104 | — | 17,011 shares | $7,208,241 |
| Solstice Advanced Matls Inc | Com Shs | 83443Q103 | — | 123,776 shares | $6,971,064 |
| Stevanato Group S P A | Ord Shs | T9224W109 | — | 328,858 shares | $6,899,441 |
| Applied Aerospace & Defense | Common Stock | 03815J107 | — | 508,131 shares | $6,112,816 |
| Ralliant Corp | Com | 750940108 | — | 88,011 shares | $6,087,721 |
| Proto Labs Inc | Com | 743713109 | — | 63,950 shares | $6,065,658 |
| Elmet Group Co (The) | Common Stock | 289395105 | — | 301,377 shares | $6,015,485 |
| Alpha Teknova Inc | Com | 02080L102 | — | 673,806 shares | $5,996,873 |
| Lkq Corp | Com | 501889208 | — | 254,578 shares | $5,812,016 |
| Pdf Solutions Inc | Com | 693282105 | — | 112,890 shares | $5,763,034 |
| Modine Mfg Co | Com | 607828100 | — | 30,762 shares | $5,758,646 |
| Aptargroup Inc | Com | 038336103 | — | 46,398 shares | $5,621,582 |
| Timken Co | Com | 887389104 | — | 47,656 shares | $5,563,838 |
| Innovative Solutions & Suppo | Com | 45769N105 | — | 295,210 shares | $5,482,050 |
| Vishay Intertechnology Inc | Com | 928298108 | — | 165,713 shares | $5,393,958 |
| Casella Waste Sys Inc | Cl A | 147448104 | — | 64,534 shares | $5,185,307 |
| Flywire Corporation | Com Vtg | 302492103 | — | 288,605 shares | $5,050,588 |
| Octave Intelligence Plc | Ord Shs Cl B | G22845104 | — | 263,875 shares | $4,984,599 |
| Vishay Precision Group Inc | Com | 92835K103 | — | 67,254 shares | $4,892,056 |
| Standardaero Inc | Com | 85423L103 | — | 228,328 shares | $4,874,803 |
| Procore Technologies Inc | Com | 74275K108 | — | 93,768 shares | $4,849,681 |
| Park Aerospace Corp | Com | 70014A104 | — | 160,321 shares | $4,759,930 |
| Aar Corp | Com | 000361105 | — | 44,687 shares | $4,534,390 |
| Xpel Inc | Com | 98379L100 | — | 101,840 shares | $4,498,273 |
| Pursuit Attractions And Hosp | Com | 92552R406 | — | 90,377 shares | $4,494,448 |
| Ncino Inc | Com | 63947X101 | — | 245,609 shares | $4,452,891 |
| Shoulder Innovations Inc | Common Stock | 82537J108 | — | 229,944 shares | $4,345,942 |
| Armstrong World Inds Inc New | Com | 04247X102 | — | 25,716 shares | $4,164,192 |
| Bwx Technologies Inc | Com | 05605H100 | — | 30,074 shares | $4,120,138 |
| Jbt Marel Corporation | Com | 477839104 | — | 38,783 shares | $4,095,097 |
| Ormat Technologies Inc | Com | 686688102 | — | 44,136 shares | $4,038,003 |
| Frequency Electrs Inc | Com | 358010106 | — | 47,691 shares | $4,031,320 |
| Badger Meter Inc | Com | 056525108 | — | 31,918 shares | $3,943,150 |
| Neogen Corp | Com | 640491106 | — | 307,149 shares | $3,931,507 |
| Atlas Energy Solutions Inc | Com New | 642045108 | — | 324,287 shares | $3,894,687 |
| Regal Rexnord Corporation | Com | 758750103 | — | 24,753 shares | $3,839,438 |
| Agilysys Inc | Com | 00847J105 | — | 37,411 shares | $3,631,860 |
| Csw Industrials Inc | Com | 126402106 | — | 12,199 shares | $3,514,288 |
| Once Upon A Farm Pbc | Com | 68237F108 | — | 220,734 shares | $3,476,560 |
| Navan Inc | Cl A | 639193101 | — | 164,155 shares | $3,445,613 |
| Staar Surgical Co | Com Par $0.01 | 852312305 | — | 151,315 shares | $3,421,232 |
| Napco Sec Technologies Inc | Com | 630402105 | — | 85,330 shares | $3,039,455 |
| Flowco Hldgs Inc | Com Cl A | 342909108 | — | 166,263 shares | $3,009,360 |
| Mcgraw Hill Inc | Com | 580907103 | — | 219,956 shares | $2,883,623 |
| Servicetitan Inc | Shs Cl A | 81764X103 | — | 43,561 shares | $2,865,878 |
| Transcat Inc | Com | 893529107 | — | 31,599 shares | $2,793,984 |
| Erock Inc | Cl A Com | 296013105 | — | 224,858 shares | $2,756,759 |
| Latham Group Inc | Com | 51819L107 | — | 441,759 shares | $2,752,159 |
| Dorman Prods Inc | Com | 258278100 | — | 21,787 shares | $2,671,086 |
| Lightpath Technologies Inc | Com Cl A | 532257805 | — | 203,513 shares | $2,098,219 |