Roubaix Capital, LLC
Roubaix Capital, LLC reported 50 holdings worth US$279M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Roubaix Capital, LLC reported 50 holdings worth US$279M as of Jun 30, 2026. Largest: Sensient Technologies Corporation, Alpha Teknova, Inc. and Biolife Solutions, Inc. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 50
- Value as reported
- US$279M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sensient Technologies Corporation | 84,299 | US$10.4M | 3.7% |
| Alpha Teknova, Inc. | 1.58M | US$8.97M | 3.2% |
| Biolife Solutions, Inc. | 310K | US$8.74M | 3.1% |
| Agilysys, Inc. | 77,079 | US$8.05M | 2.9% |
| Dorman Products, Inc. | 55,682 | US$7.6M | 2.7% |
| Ralliant Corporation | 102K | US$7.49M | 2.7% |
| Ats Corporation | 247K | US$7.11M | 2.5% |
| Omnicell, Inc. | 168K | US$6.97M | 2.5% |
| Pursuit Attractions And Hospitality, Inc. | 123K | US$6.86M | 2.5% |
| Flywire Corporation - Voting | 369K | US$6.49M | 2.3% |
| Park Aerospace Corp. | 169K | US$6.45M | 2.3% |
| Cryoport, Inc. | 405K | US$6.36M | 2.3% |
| Casella Waste Systems, Inc. | 64,536 | US$6.26M | 2.2% |
| Timken Company (the) | 42,931 | US$6.24M | 2.2% |
| Neogen Corporation | 687K | US$6.18M | 2.2% |
| Navan, Inc. | 266K | US$6.08M | 2.2% |
| Orthopediatrics Corp. | 307K | US$5.86M | 2.1% |
| Lkq Corporation | 222K | US$5.84M | 2.1% |
| Applied Aerospace & Defense, Inc. | 256K | US$5.84M | 2.1% |
| Jbt Marel Corporation | 40,002 | US$5.8M | 2.1% |
| Albany International Corporation | 77,024 | US$5.74M | 2.1% |
| Mama's Creations, Inc. | 298K | US$5.32M | 1.9% |
| Xometry, Inc. | 55,034 | US$5.31M | 1.9% |
| Latham Group, Inc. | 813K | US$5.26M | 1.9% |
| Shoulder Innovations, Inc. | 255K | US$5.18M | 1.9% |
| Lightpath Technologies, Inc. | 313K | US$5.11M | 1.8% |
| Regal Rexnord Corporation | 20,636 | US$4.92M | 1.8% |
| Celsius Holdings, Inc. | 165K | US$4.83M | 1.7% |
| Hexcel Corporation | 48,200 | US$4.82M | 1.7% |
| Innovative Solutions And Support, Inc. | 265K | US$4.76M | 1.7% |
| Ambiq Micro, Inc. | 53,257 | US$4.7M | 1.7% |
| Enerpac Tool Group Corp. | 130K | US$4.64M | 1.7% |
| Xpel, Inc. | 93,575 | US$4.64M | 1.7% |
| Proto Labs, Inc. | 55,415 | US$4.52M | 1.6% |
| Acv Auctions Inc. | 626K | US$4.5M | 1.6% |
| Boot Barn Holdings, Inc. | 27,046 | US$4.44M | 1.6% |
| Littelfuse, Inc. | 9,724 | US$4.43M | 1.6% |
| Aptargroup, Inc. | 34,847 | US$4.36M | 1.6% |
| Vishay Precision Group, Inc. | 28,920 | US$4.34M | 1.6% |
| Resideo Technologies, Inc. | 135K | US$4.18M | 1.5% |
| Waystar Holding Corp. | 191K | US$3.93M | 1.4% |
| Bowman Consulting Group Ltd. | 134K | US$3.91M | 1.4% |
| Digitalocean Holdings, Inc. | 24,690 | US$3.88M | 1.4% |
| Pdf Solutions, Inc. | 53,546 | US$3.79M | 1.4% |
| Armstrong World Industries Inc | 23,203 | US$3.72M | 1.3% |
| Vishay Intertechnology, Inc. | 58,199 | US$3.13M | 1.1% |
| Csw Industrials, Inc. | 11,012 | US$3.06M | 1.1% |
| Esab Corporation | 0 | US$0 | 0.00% |
| Forgent Power Solutions, Inc. | 0 | US$0 | 0.00% |
| Loar Holdings Inc. | 0 | US$0 | 0.00% |
| Mayville Engineering Company, Inc. | 0 | US$0 | 0.00% |
| Mesa Laboratories, Inc. | 0 | US$0 | 0.00% |
| Moelis & Company | 0 | US$0 | 0.00% |
| Npk International Inc. | 0 | US$0 | 0.00% |
| Nlight, Inc. | 0 | US$0 | 0.00% |
| Revvity, Inc. | 0 | US$0 | 0.00% |
| Procore Technologies, Inc. | 0 | US$0 | 0.00% |
| Propetro Holding Corp. | 0 | US$0 | 0.00% |
| Repligen Corporation | 0 | US$0 | 0.00% |
| Servicetitan, Inc. | 0 | US$0 | 0.00% |
| Standardaero, Inc. | 0 | US$0 | 0.00% |
| Transcat, Inc. | 0 | US$0 | 0.00% |
| York Space Systems Inc. | 0 | US$0 | 0.00% |
| Alkami Technology, Inc. | 0 | US$0 | 0.00% |
| Allegro Microsystems, Inc. | 0 | US$0 | 0.00% |
| Ccc Intelligent Solutions Holdings Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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