Roubaix Capital, LLC
13F Reported Value
ⓘ$278.9M
Holdings
50
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Roubaix Capital, LLC disclosed 50 positions worth $278.9M in its Form 13F-HR for Q2 2026, led by $SXT (SENSIENT TECHNOLOGIES CORP) at 3.7% of the equity portfolio, followed by $TKNO and $BLFS. During the quarter the fund opened 28 new positions and exited 21 — including a new stake in $BLFS and a full exit from $YSS. The portfolio is most concentrated in Technology (27.3% of disclosed assets). All figures are sourced directly from Roubaix Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1769700.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 52.2#1,473
Quality
$10.4M84,299 sh - 26.6#2,613
Quality
$9.0M1,579,404 sh - 62.1#732
Quality
$8.7M309,618 sh - 63.4
Quality
$8.1M77,079 sh - 58.8
Quality
$7.6M55,682 sh - 37.1
Quality
$7.5M101,759 sh - —
Quality
$7.2M396,822 sh - —
Quality
$7.1M246,909 sh - 51.9
Quality
$7.0M167,773 sh - 46.2
Quality
$6.9M122,525 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SENSIENT TECHNOLOGIES CORP$SXT | 52.2#1,473 | $10.4M | 84,299 |
 Alpha Teknova, Inc.$TKNO | 26.6#2,613 | $9.0M | 1,579,404 |
 BIOLIFE SOLUTIONS INC$BLFS | 62.1#732 | $8.7M | 309,618 |
 AGILYSYS INC$AGYS | 63.4 | $8.1M | 77,079 |
 Dorman Products, Inc.$DORM | 58.8 | $7.6M | 55,682 |
 Ralliant Corp$RAL | 37.1 | $7.5M | 101,759 |
 Stevanato Group S.p.A.$STVN | — | $7.2M | 396,822 |
 ATS Corp /ATS$ATS | — | $7.1M | 246,909 |
 OMNICELL, INC.$OMCL | 51.9 | $7.0M | 167,773 |
 Pursuit Attractions & Hospitality, Inc.$PRSU | 46.2 | $6.9M | 122,525 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Roubaix Capital, LLC's 50 positions.
Showing top 10 of 50 holdings.
Sector Allocation
Technology
$76.2M
Industrials
$74.0M
Healthcare
$48.5M
Materials
$31.6M
Consumer Discretionary
$25.3M
Consumer Staples
$10.2M
Communication Services
$6.9M
Utilities
$6.3M
Full Holdings — Roubaix Capital, LLC (Q2 2026)
All 50 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SXT | SENSIENT TECHNOLOGIES CORP | $10.4M | 3.7% | +1% | 52.2 |
| 2 | $TKNO | Alpha Teknova, Inc. | $9.0M | 3.2% | -16% | 26.6 |
| 3 | $BLFS | BIOLIFE SOLUTIONS INC | $8.7M | 3.1% | NEW | 62.1 |
| 4 | $AGYS | AGILYSYS INC | $8.1M | 2.9% | +2% | 63.4 |
| 5 | $DORM | Dorman Products, Inc. | $7.6M | 2.7% | +30% | 58.8 |
| 6 | $RAL | Ralliant Corp | $7.5M | 2.7% | -34% | 37.1 |
| 7 | $STVN | Stevanato Group S.p.A. | $7.2M | 2.6% | +3% | — |
| 8 | $ATS | ATS Corp /ATS | $7.1M | 2.5% | NEW | — |
| 9 | $OMCL | OMNICELL, INC. | $7.0M | 2.5% | NEW | 51.9 |
| 10 | $PRSU | Pursuit Attractions & Hospitality, Inc. | $6.9M | 2.5% | NEW | 46.2 |
| 11 |  $FLYW | Flywire Corp | $6.5M | 2.3% | +60% | 66.9 |
| 12 |  $PKE | PARK AEROSPACE CORP | $6.4M | 2.3% | -39% | 62.6 |
| 13 |  $CYRX | Cryoport, Inc. | $6.4M | 2.3% | NEW | 29 |
| 14 |  $CWST | CASELLA WASTE SYSTEMS INC | $6.3M | 2.2% | +3% | 57.1 |
| 15 |  $TKR | TIMKEN CO | $6.2M | 2.2% | NEW | 54.4 |
| 16 |  $NEOG | NEOGEN CORP | $6.2M | 2.2% | +38% | 44.9 |
| 17 |  $NAVN | Navan, Inc. | $6.1M | 2.2% | NEW | 41.9 |
| 18 |  $KIDS | ORTHOPEDIATRICS CORP | $5.9M | 2.1% | +6% | 37.8 |
| 19 |  $LKQ | LKQ CORP | $5.8M | 2.1% | NEW | 46.9 |
| 20 |  $AADX | Applied Aerospace & Defense, Inc. | $5.8M | 2.1% | NEW | — |
| 21 |  $JBTM | JBT MAREL Corp | $5.8M | 2.1% | +117% | 64.3 |
| 22 |  $AIN | ALBANY INTERNATIONAL CORP /DE/ | $5.7M | 2.1% | +14% | 40.2 |
| 23 |  $CLBT | Cellebrite DI Ltd. | $5.6M | 2.0% | +27% | — |
| 24 |  $MAMA | Mama's Creations, Inc. | $5.3M | 1.9% | NEW | 62.2 |
| 25 |  $XMTR | Xometry, Inc. | $5.3M | 1.9% | -67% | 48.3 |
| 26 |  $SWIM | Latham Group, Inc. | $5.3M | 1.9% | +23% | 46 |
| 27 |  $SI | SHOULDER INNOVATIONS, INC. | $5.2M | 1.9% | -1% | 29.5 |
| 28 |  $BIRK | Birkenstock Holding plc | $5.1M | 1.8% | NEW | — |
| 29 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $5.1M | 1.8% | NEW | 34.1 |
| 30 |  $RRX | REGAL REXNORD CORP | $4.9M | 1.8% | -45% | 52 |
| 31 |  $CELH | Celsius Holdings, Inc. | $4.8M | 1.7% | NEW | 66.5 |
| 32 |  $HXL | HEXCEL CORP /DE/ | $4.8M | 1.7% | NEW | 58.1 |
| 33 |  $IA | INNOVATIVE SOLUTIONS & SUPPORT INC | $4.8M | 1.7% | NEW | 64.3 |
| 34 |  $AMBQ | Ambiq Micro, Inc. | $4.7M | 1.7% | -58% | 30.1 |
| 35 |  $EPAC | ENERPAC TOOL GROUP CORP | $4.6M | 1.7% | NEW | 55.6 |
| 36 |  $XPEL | XPEL, Inc. | $4.6M | 1.7% | NEW | 55.7 |
| 37 |  $PRLB | Proto Labs Inc | $4.5M | 1.6% | NEW | 53.5 |
| 38 |  $ACVA | ACV Auctions Inc. | $4.5M | 1.6% | NEW | 43.5 |
| 39 |  $BOOT | Boot Barn Holdings, Inc. | $4.4M | 1.6% | NEW | 62.6 |
| 40 |  $LFUS | LITTELFUSE INC /DE | $4.4M | 1.6% | NEW | 51.6 |
| 41 |  $ATR | APTARGROUP, INC. | $4.4M | 1.6% | NEW | 57.5 |
| 42 |  $VPG | Vishay Precision Group, Inc. | $4.3M | 1.6% | -82% | 30.4 |
| 43 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $4.2M | 1.5% | NEW | 54.9 |
| 44 |  $WAY | Waystar Holding Corp. | $3.9M | 1.4% | -4% | 65.5 |
| 45 |  $BWMN | Bowman Consulting Group Ltd. | $3.9M | 1.4% | NEW | — |
| 46 |  $DOCN | DigitalOcean Holdings, Inc. | $3.9M | 1.4% | NEW | 67.2 |
| 47 |  $PDFS | PDF SOLUTIONS INC | $3.8M | 1.4% | -71% | 56.5 |
| 48 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $3.7M | 1.3% | NEW | 65.7 |
| 49 |  $VSH | VISHAY INTERTECHNOLOGY INC | $3.1M | 1.1% | NEW | 48.8 |
| 50 |  $CSW | CSW INDUSTRIALS, INC. | $3.1M | 1.1% | NEW | 61.8 |
New Positions (28)
$BLFS BIOLIFE SOLUTIONS INC$8.7M$ATS ATS Corp /ATS$7.1M$OMCL OMNICELL, INC.$7.0M$PRSU Pursuit Attractions & Hospitality, Inc.$6.9M$CYRX Cryoport, Inc.$6.4M$TKR TIMKEN CO$6.2M$NAVN Navan, Inc.$6.1M$LKQ LKQ CORP$5.8M$AADX Applied Aerospace & Defense, Inc.$5.8M$MAMA Mama's Creations, Inc.$5.3M$BIRK Birkenstock Holding plc$5.1M$LPTH LIGHTPATH TECHNOLOGIES INC$5.1M$CELH Celsius Holdings, Inc.$4.8M$HXL HEXCEL CORP /DE/$4.8M$IA INNOVATIVE SOLUTIONS & SUPPORT INC$4.8MExited Positions (21)
$YSS York Space Systems Inc.
$SARO StandardAero, Inc.
$RGEN REPLIGEN CORP
$MLAB MESA LABORATORIES INC /CO/
$TRNS TRANSCAT INC
$RVTY REVVITY, INC.
$SRAD Sportradar Group AG
$FPS Forgent Power Solutions, Inc.
$ALGM ALLEGRO MICROSYSTEMS, INC.
$LOAR Loar Holdings Inc.
$ESAB ESAB Corp
$FROG JFrog Ltd
$CCC CCC Intelligent Solutions Holdings Inc.
$PCOR PROCORE TECHNOLOGIES, INC.
$NPKI NPK International Inc.Browse Top Institutional Investors
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