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CIK: 0001769700
Total reported value
$278.9M
$278.9M
43 檔
13.6%
As reported in its official Q1 2026 Form 13F filing, Roubaix Capital, LLC's tracked investment portfolio stood at $278.9M with 43 total positions.
Roubaix Capital, LLC executed strategic sector rebalancing during Q1 2026, establishing 21 new positions while fully exiting 24 holdings and trimming 9 positions.
In terms of portfolio concentration, the top 5 core holdings (including YSS, SARO, PKE) accounted for 13.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YSS | York Space Systems Inc | Stock-Other | 3.96% | -3.96% | EXIT | |
| 2 | SARO | Standardaero Inc | Stock-Other | 3.55% | -3.55% | EXIT | |
| 3 | PKE | Park Aerospace CORP | Stock-Other | 3.51% | -1.20% | -8.38% | |
| 4 | SXT | Sensient Technologies CORP | Stock-Materials | 3.36% | +0.37% | +31.97% | |
| 5 | RRX | Regal Rexnord CORP | Stock-Industrials | 3.30% | -1.54% | -11.90% | |
| 6 | VPG | Vishay Precision Group | Stock-Other | 3.26% | -1.71% | — | |
| 7 | XMTR | Xometry Inc-a | Stock-Other | 3.16% | -1.26% | +64.50% | |
| 8 | RAL | Ralliant CORP | Stock-Tech | 3.00% | -0.31% | -10.92% | |
| 9 | RGEN | Repligen CORP | Stock-Healthcare | 3.00% | -3.00% | EXIT | |
| 10 | MLAB | Mesa Laboratories Inc | Stock-Other | 2.98% | -2.98% | EXIT | |
| 11 | TRNS | Transcat Inc | Stock-Other | 2.91% | -2.91% | EXIT | |
| 12 | PDFS | Pdf Solutions Inc | Stock-Other | 2.78% | -1.42% | -17.31% | |
| 13 | RVTY | Revvity Inc | Stock-Healthcare | 2.62% | -2.62% | EXIT | |
| 14 | SRAD | Sportradar Group AG | Stock-Other | 2.60% | -2.60% | EXIT | |
| 15 | TKNO | Alpha Teknova Inc | Stock-Other | 2.54% | +0.68% | +88.51% | |
| 16 | FPS | Forgent Power Solutions Inc | Stock-Other | 2.53% | -2.53% | EXIT | |
| 17 | AGYS | Agilysys Inc | Stock-Other | 2.51% | +0.38% | +25.40% | |
| 18 | ALGM | Allegro Microsystems Inc | Stock-Other | 2.50% | -2.50% | EXIT | |
| 19 | STVN | Stevanato Group S.p.A. | Stock-Other | 2.47% | +0.10% | +96.62% | |
| 20 | LOAR | Loar Holdings Inc | Stock-Other | 2.47% | -2.47% | EXIT | |
| 21 | ESAB | Esab CORP | Stock-Industrials | 2.34% | -2.34% | EXIT | |
| 22 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 2.32% | -0.08% | — | |
| 23 | WAY | Waystar Holding CORP | Stock-Other | 2.25% | -0.84% | — | |
| 24 | NEOG | Neogen CORP | Stock-Healthcare | 2.16% | +0.05% | — | |
| 25 | KIDS | Orthopediatrics CORP | Stock-Other | 2.15% | -0.05% | +23.78% | |
| 26 | FROG | JFrog Ltd. | Stock-Tech | 2.10% | -2.10% | EXIT | |
| 27 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 2.09% | -2.09% | EXIT | |
| 28 | DORM | Dorman Products Inc | Stock-Consumer Disc | 2.09% | +0.64% | — | |
| 29 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.95% | +0.06% | +108.14% | |
| 30 | PCOR | Procore Technologies Inc | Stock-Tech | 1.94% | -1.94% | EXIT | |
| 31 | NPKI | Npk International Inc | Stock-Other | 1.83% | -1.83% | EXIT | |
| 32 | MEC | Mayville Engineering Co Inc | Stock-Other | 1.76% | -1.76% | EXIT | |
| 33 | SI | Shoulder Innovations Inc | Stock-Other | 1.74% | +0.12% | +61.90% | |
| 34 | SWIM | Latham Group Inc | Stock-Other | 1.66% | +0.23% | -3.36% | |
| 35 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.64% | +0.42% | — | |
| 36 | PUMP | Propetro Holding CORP | Stock-Other | 1.64% | -1.64% | EXIT | |
| 37 | LASR | Nlight Inc | Stock-Other | 1.63% | -1.63% | EXIT | |
| 38 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.59% | -1.59% | EXIT | |
| 39 | AMBQ | Ambiq Micro Inc | Stock-Other | 1.49% | +0.20% | — | |
| 40 | FLYW | Flywire Corp-voting | Stock-Other | 1.25% | +1.08% | — | |
| 41 | ALKT | Alkami Technology Inc | Stock-Other | 1.18% | -1.18% | EXIT | |
| 42 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.10% | +0.98% | — | |
| 43 | MC | Moelis & Co - Class A | Stock-Financials | 1.09% | -1.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MLAB | Mesa Laboratories Inc | +1.1% | +30.67% | Add |
| 2 | TKNO | Alpha Teknova Inc | +0.9% | +88.51% | Add |
| 3 | SXT | Sensient Technologies CORP | +0.8% | +31.97% | Add |
| 4 | CLBT | Cellebrite DI Ltd. | +0.8% | +108.14% | Add |
| 5 | STVN | Stevanato Group S.p.A. | +0.8% | +96.62% | Add |
| 6 | PKE | Park Aerospace CORP | +0.8% | -8.38% | Trim |
| 7 | SI | Shoulder Innovations Inc | +0.8% | +61.90% | Add |
| 8 | RRX | Regal Rexnord CORP | +0.7% | -11.90% | Trim |
| 9 | XMTR | Xometry Inc-a | +0.6% | +64.50% | Add |
| 10 | MEC | Mayville Engineering Co Inc | +0.6% | +43.99% | Add |
| 11 | PCOR | Procore Technologies Inc | +0.5% | +54.58% | Add |
| 12 | KIDS | Orthopediatrics CORP | +0.4% | +23.78% | Add |
| 13 | TRNS | Transcat Inc | +0.1% | -26.81% | Trim |
| 14 | PDFS | Pdf Solutions Inc | +0.1% | -17.31% | Trim |
| 15 | RVTY | Revvity Inc | +0.1% | +4.76% | Add |
| 16 | SARO | Standardaero Inc | 0% | +0.70% | Add |
| 17 | SWIM | Latham Group Inc | -0.2% | -3.36% | Trim |
| 18 | AGYS | Agilysys Inc | -0.5% | +25.40% | Add |
| 19 | CCC | Ccc Intelligent Solutions Ho | -0.6% | -5.24% | Trim |
| 20 | LASR | Nlight Inc | -0.6% | -55.85% | Trim |
| 21 | RAL | Ralliant CORP | -0.8% | -10.92% | Trim |
| 22 | NPKI | Npk International Inc | -1.1% | -53.08% | Trim |
| 23 | YSS | York Space Systems Inc | — | NEW | New buy |
| 24 | VPG | Vishay Precision Group | — | NEW | New buy |
| 25 | JBI | Janus International Group In | — | EXIT | Sold out |
| 26 | RGEN | Repligen CORP | — | NEW | New buy |
| 27 | MOD | Modine Manufacturing Co | — | EXIT | Sold out |
| 28 | AZTA | Azenta Inc | — | EXIT | Sold out |
| 29 | XPEL | Xpel Inc | — | EXIT | Sold out |
| 30 | SRAD | Sportradar Group AG | — | NEW | New buy |
| 31 | FPS | Forgent Power Solutions Inc | — | NEW | New buy |
| 32 | ALGM | Allegro Microsystems Inc | — | NEW | New buy |
| 33 | BIRK | Birkenstock Holding plc | — | EXIT | Sold out |
| 34 | LOAR | Loar Holdings Inc | — | NEW | New buy |
| 35 | AIR | Aar CORP | — | EXIT | Sold out |
| 36 | GENI | Genius Sports Limited | — | EXIT | Sold out |
| 37 | NCNO | Ncino Inc | — | EXIT | Sold out |
| 38 | OMCL | Omnicell Inc | — | EXIT | Sold out |
| 39 | ESAB | Esab CORP | — | NEW | New buy |
| 40 | FUL | H.b. Fuller Co. | — | EXIT | Sold out |
| 41 | CWST | Casella Waste Systems Inc-a | — | NEW | New buy |
| 42 | CERT | Certara Inc | — | EXIT | Sold out |
| 43 | SITM | Sitime CORP | — | EXIT | Sold out |
| 44 | LFUS | Littelfuse Inc | — | EXIT | Sold out |
| 45 | WAY | Waystar Holding CORP | — | NEW | New buy |
| 46 | ORA | Ormat Technologies Inc | — | EXIT | Sold out |
| 47 | NXT | Nextpower Inc-cl A | — | EXIT | Sold out |
| 48 | NEOG | Neogen CORP | — | NEW | New buy |
| 49 | FROG | JFrog Ltd. | — | NEW | New buy |
| 50 | EVLV | Evolv Technologies Holdings | — | 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 43 disclosed positions in Q1 2026.
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Top New Position Initiated
YSS
市值: $8.5M
Top Position Liquidated / Trimmed
JBI
前期市值: $6.5M
During Q1 2026, Roubaix Capital, LLC's top holdings by market value included YSS (4.0%)、SARO (3.5%)、PKE (3.5%). The largest single position, YSS, represented 4.0% of total portfolio value.
In Q1 2026, Roubaix Capital, LLC made 67 total portfolio adjustments, initiating 21 new buys, adding to 13 positions, trimming 9 holdings, and fully liquidating 24 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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