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CIK: 0001769700
Total reported value
$278.9M
$278.9M
46 檔
13.6%
According to the latest 13F quarterly dataset, Roubaix Capital, LLC managed an equity portfolio of $278.9M at the end of Q4 2025, spanning 46 distinct U.S. exchange-listed positions.
Roubaix Capital, LLC executed strategic sector rebalancing during Q4 2025, establishing 21 new positions while fully exiting 22 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RAL | Ralliant CORP | Stock-Tech | 3.77% | -0.31% | +5.54% | |
| 2 | SARO | Standardaero Inc | Stock-Other | 3.58% | -3.55% | EXIT | |
| 3 | AGYS | Agilysys Inc | Stock-Other | 3.05% | +0.38% | +5.78% | |
| 4 | NPKI | Npk International Inc | Stock-Other | 2.92% | -1.83% | EXIT | |
| 5 | TRNS | Transcat Inc | Stock-Other | 2.81% | -2.91% | EXIT | |
| 6 | JBI | Janus International Group In | Stock-Other | 2.77% | — | +108.22% | |
| 7 | PKE | Park Aerospace CORP | Stock-Other | 2.73% | -1.20% | -34.02% | |
| 8 | PDFS | Pdf Solutions Inc | Stock-Other | 2.68% | -1.42% | +6.63% | |
| 9 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 2.66% | -2.09% | EXIT | |
| 10 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.63% | — | +4.18% | |
| 11 | AZTA | Azenta Inc | Stock-Other | 2.60% | — | +751.02% | |
| 12 | RRX | Regal Rexnord CORP | Stock-Industrials | 2.56% | -1.54% | +17.29% | |
| 13 | XMTR | Xometry Inc-a | Stock-Other | 2.56% | -1.26% | — | |
| 14 | SXT | Sensient Technologies CORP | Stock-Materials | 2.53% | +0.37% | -4.70% | |
| 15 | RVTY | Revvity Inc | Stock-Healthcare | 2.52% | -2.62% | EXIT | |
| 16 | XPEL | Xpel Inc | Stock-Other | 2.49% | +1.66% | NEW | |
| 17 | BIRK | Birkenstock Holding plc | Stock-Other | 2.28% | +1.84% | NEW | |
| 18 | AIR | Aar CORP | Stock-Industrials | 2.22% | — | — | |
| 19 | LASR | Nlight Inc | Stock-Other | 2.22% | -1.63% | EXIT | |
| 20 | GENI | Genius Sports Limited | Stock-Other | 2.18% | — | -33.50% | |
| 21 | NCNO | Ncino Inc | Stock-Other | 2.18% | — | — | |
| 22 | OMCL | Omnicell Inc | Stock-Healthcare | 2.16% | +2.50% | NEW | |
| 23 | FUL | H.b. Fuller Co. | Stock-Materials | 2.13% | — | — | |
| 24 | CERT | Certara Inc | Stock-Other | 2.12% | — | +8.33% | |
| 25 | SITM | Sitime CORP | Stock-Tech | 2.11% | — | — | |
| 26 | LFUS | Littelfuse Inc | Stock-Tech | 2.10% | +1.59% | NEW | |
| 27 | ORA | Ormat Technologies Inc | Stock-Utilities | 2.05% | — | -29.74% | |
| 28 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.02% | — | — | |
| 29 | EVLV | Evolv Technologies Holdings | Stock-Other | 1.91% | — | — | |
| 30 | KRMN | Karman Holdings Inc | Stock-Industrials | 1.91% | — | — | |
| 31 | SWIM | Latham Group Inc | Stock-Other | 1.85% | +0.23% | +44.08% | |
| 32 | MLAB | Mesa Laboratories Inc | Stock-Other | 1.85% | -2.98% | EXIT | |
| 33 | LTH | Life Time Group Holdings Inc | Stock-Other | 1.84% | — | — | |
| 34 | ATI | Ati Inc | Stock-Industrials | 1.82% | — | -19.89% | |
| 35 | ITRI | Itron Inc | Stock-Tech | 1.79% | — | — | |
| 36 | ATR | Aptargroup Inc | Stock-Healthcare | 1.78% | +1.56% | NEW | |
| 37 | KIDS | Orthopediatrics CORP | Stock-Other | 1.77% | -0.05% | — | |
| 38 | STVN | Stevanato Group S.p.A. | Stock-Other | 1.68% | +0.10% | — | |
| 39 | PAR | Par Technology Corp/del | Stock-Other | 1.65% | — | — | |
| 40 | TKNO | Alpha Teknova Inc | Stock-Other | 1.62% | +0.68% | +19.75% | |
| 41 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 1.61% | — | — | |
| 42 | VERX | Vertex Inc - Class A | Stock-Other | 1.57% | — | — | |
| 43 | PCOR | Procore Technologies Inc | Stock-Tech | 1.46% | -1.94% | EXIT | |
| 44 | MEC | Mayville Engineering Co Inc | Stock-Other | 1.17% | -1.76% | EXIT | |
| 45 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.12% | +0.06% | -22.15% | |
| 46 | SI | Shoulder Innovations Inc | Stock-Other | 0.97% | +0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZTA | Azenta Inc | +2.3% | +751.02% | Add |
| 2 | TRNS | Transcat Inc | +1.7% | +268.16% | Add |
| 3 | CCC | Ccc Intelligent Solutions Ho | +1.6% | +209.75% | Add |
| 4 | OMCL | Omnicell Inc | +1.1% | +46.39% | Add |
| 5 | LASR | Nlight Inc | -1.2% | -43.04% | Trim |
| 6 | PKE | Park Aerospace CORP | -1.6% | -34.02% | Trim |
| 7 | GENI | Genius Sports Limited | -1.9% | -33.50% | Trim |
| 8 | TATT | TAT Technologies Ltd. | — | EXIT | Sold out |
| 9 | XMTR | Xometry Inc-a | — | NEW | New buy |
| 10 | RVTY | Revvity Inc | — | NEW | New buy |
| 11 | ATS | Ats CORP | — | EXIT | Sold out |
| 12 | XPEL | Xpel Inc | — | NEW | New buy |
| 13 | JHX | James Hardie Industries plc | — | EXIT | Sold out |
| 14 | BIRK | Birkenstock Holding plc | — | NEW | New buy |
| 15 | AIR | Aar CORP | — | NEW | New buy |
| 16 | NCNO | Ncino Inc | — | NEW | New buy |
| 17 | FUL | H.b. Fuller Co. | — | NEW | New buy |
| 18 | SITM | Sitime CORP | — | NEW | New buy |
| 19 | LFUS | Littelfuse Inc | — | NEW | New buy |
| 20 | SKY | Champion Homes Inc | — | EXIT | Sold out |
| 21 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 22 | EVLV | Evolv Technologies Holdings | — | NEW | New buy |
| 23 | WAY | Waystar Holding CORP | — | EXIT | Sold out |
| 24 | KRMN | Karman Holdings Inc | — | NEW | New buy |
| 25 | AEIS | Advanced Energy Industries | — | EXIT | Sold out |
| 26 | LTH | Life Time Group Holdings Inc | — | NEW | New buy |
| 27 | ITRI | Itron Inc | — | NEW | New buy |
| 28 | ATR | Aptargroup Inc | — | NEW | New buy |
| 29 | KIDS | Orthopediatrics CORP | — | NEW | New buy |
| 30 | MKSI | Mks Inc | — | EXIT | Sold out |
| 31 | APPN | Appian Corp-a | — | EXIT | Sold out |
| 32 | STVN | Stevanato Group S.p.A. | — | NEW | New buy |
| 33 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 34 | AXGN | Axogen Inc | — | EXIT | Sold out |
| 35 | PAR | Par Technology Corp/del | — | NEW | New buy |
| 36 | GHM | Graham CORP | — | EXIT | Sold out |
| 37 | AAOI | Applied Optoelectronics Inc | — | NEW | New buy |
| 38 | VERX | Vertex Inc - Class A | — | NEW | New buy |
| 39 | QCRH | Qcr Holdings Inc | — | EXIT | Sold out |
| 40 | RDNT | Radnet Inc | — | EXIT | Sold out |
| 41 | THRY | Thryv Holdings Inc | — | EXIT | Sold out |
| 42 | SAIA | Saia Inc | — | EXIT | Sold out |
| 43 | KNF | Knife River CORP | — | EXIT | Sold out |
| 44 | HLLY | Holley Inc | — | EXIT | Sold out |
| 45 | AIP | Arteris Inc | — | EXIT | Sold out |
| 46 | MTLS | Materialise Nv-adr | — | EXIT | Sold out |
| 47 | BIO | Bio-rad Laboratories-a | — | EXIT | Sold out |
| 48 | SI | Shoulder Innovations Inc | — | NEW | New buy |
| 49 | PUBM | Pubmatic Inc-class A | — | EXIT | Sold out |
| 50 | PATH | Uipath Inc - Class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Roubaix Capital, LLC reported a total U.S. public equity portfolio value of $278.9M across 46 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RAL, SARO, AGYS) accounted for 13.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
XMTR
市值: $6.0M
Top Position Liquidated / Trimmed
TATT
前期市值: $11.0M
During Q4 2025, Roubaix Capital, LLC's top holdings by market value included RAL (3.8%)、SARO (3.6%)、AGYS (3.0%). The largest single position, RAL, represented 3.8% of total portfolio value.
In Q4 2025, Roubaix Capital, LLC made 50 total portfolio adjustments, initiating 21 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 22 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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