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CIK: 0001769700
Total reported value
$278.9M
$278.9M
51 檔
12.3%
According to the latest 13F quarterly dataset, Roubaix Capital, LLC managed an equity portfolio of $278.9M at the end of Q2 2025, spanning 51 distinct U.S. exchange-listed positions.
During Q2 2025, Roubaix Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TATT | TAT Technologies Ltd. | Stock-Other | 3.44% | — | +23.11% | |
| 2 | GTLS | Chart Industries Inc | Stock-Industrials | 3.33% | — | — | |
| 3 | GENI | Genius Sports Limited | Stock-Other | 3.29% | — | +10.03% | |
| 4 | NPKI | Npk International Inc | Stock-Other | 3.28% | -1.83% | EXIT | |
| 5 | SARO | Standardaero Inc | Stock-Other | 3.14% | -3.55% | EXIT | |
| 6 | AGYS | Agilysys Inc | Stock-Other | 3.12% | +0.38% | -16.29% | |
| 7 | SXT | Sensient Technologies CORP | Stock-Materials | 3.10% | +0.37% | — | |
| 8 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 3.03% | — | -8.06% | |
| 9 | PKE | Park Aerospace CORP | Stock-Other | 3.03% | -1.20% | -8.71% | |
| 10 | MGNI | Magnite Inc | Stock-Other | 3.02% | — | — | |
| 11 | TRS | Trimas CORP | Stock-Other | 2.92% | — | +0.64% | |
| 12 | LQDT | Liquidity Services Inc | Stock-Other | 2.77% | — | +152.61% | |
| 13 | NOVT | Novanta Inc | Stock-Other | 2.75% | — | +72.48% | |
| 14 | MKSI | Mks Inc | Stock-Tech | 2.55% | — | +69.76% | |
| 15 | ATI | Ati Inc | Stock-Industrials | 2.51% | — | -20.56% | |
| 16 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.28% | — | — | |
| 17 | RDNT | Radnet Inc | Stock-Healthcare | 2.24% | — | -4.50% | |
| 18 | ORA | Ormat Technologies Inc | Stock-Utilities | 2.18% | — | -23.53% | |
| 19 | OLED | Universal Display CORP | Stock-Tech | 2.07% | — | — | |
| 20 | IRMD | Iradimed CORP | Stock-Other | 2.05% | — | +48.56% | |
| 21 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 2.03% | — | — | |
| 22 | DCO | Ducommun Inc | Stock-Other | 2.03% | — | — | |
| 23 | UMBF | Umb Financial CORP | Stock-Financials | 1.98% | — | — | |
| 24 | LASR | Nlight Inc | Stock-Other | 1.92% | -1.63% | EXIT | |
| 25 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.86% | — | — | |
| 26 | MIR | Mirion Technologies Inc | Stock-Industrials | 1.72% | — | -56.12% | |
| 27 | JBI | Janus International Group In | Stock-Other | 1.66% | — | -24.54% | |
| 28 | KRMN | Karman Holdings Inc | Stock-Industrials | 1.66% | — | -3.51% | |
| 29 | KNF | Knife River CORP | Stock-Materials | 1.65% | — | +26.52% | |
| 30 | CERT | Certara Inc | Stock-Other | 1.59% | — | +5.25% | |
| 31 | RGEN | Repligen CORP | Stock-Healthcare | 1.58% | -3.00% | EXIT | |
| 32 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.56% | — | — | |
| 33 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.50% | — | — | |
| 34 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.49% | -1.54% | -33.03% | |
| 35 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.41% | +1.61% | NEW | |
| 36 | AAON | Aaon Inc | Stock-Industrials | 1.39% | — | — | |
| 37 | CGNX | Cognex CORP | Stock-Tech | 1.39% | — | -9.37% | |
| 38 | REAL | Realreal Inc/the | Stock-Other | 1.37% | — | — | |
| 39 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.35% | +0.06% | — | |
| 40 | SITM | Sitime CORP | Stock-Tech | 1.29% | — | -35.10% | |
| 41 | SWIM | Latham Group Inc | Stock-Other | 1.24% | +0.23% | +23.47% | |
| 42 | XMTR | Xometry Inc-a | Stock-Other | 1.12% | -1.26% | -15.46% | |
| 43 | RXO | Rxo Inc | Stock-Other | 1.12% | — | — | |
| 44 | SG | Sweetgreen Inc - Class A | Stock-Other | 1.12% | — | — | |
| 45 | VRNS | Varonis Systems Inc | Stock-Tech | 1.11% | — | — | |
| 46 | BIRK | Birkenstock Holding plc | Stock-Other | 1.06% | +1.84% | NEW | |
| 47 | 8QR | Confluent Inc-class A | Stock-Other | 1.06% | — | — | |
| 48 | GHM | Graham CORP | Stock-Other | 1.05% | — | — | |
| 49 | TKNO | Alpha Teknova Inc | Stock-Other | 1.04% | +0.68% | — | |
| 50 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.79% | — | — |
According to official SEC Form 13F filings, Roubaix Capital, LLC reported a total U.S. public equity portfolio value of $278.9M across 51 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TATT, GTLS, GENI) accounted for 12.3% of total reported equity market value during Q2 2025.
During Q2 2025, Roubaix Capital, LLC's top holdings by market value included TATT (3.4%)、GTLS (3.3%)、GENI (3.3%). The largest single position, TATT, represented 3.4% of total portfolio value.
In Q2 2025, Roubaix Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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