Roubaix Capital, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Roubaix Capital, LLC disclosed 51 US equity positions worth $208.4m in its Q2 2025 13F filing. The largest position was TATT at 3.4% of the reported book, followed by CHART INDS INC and GENI. Against the Q1 2025 filing, it opened 22 new positions, added to 10 and reduced 18 among the top 50 holdings.
What did Roubaix Capital, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TATT TAT TECHNOLOGIES LTD | Industrials | 3.4% | $7.2m | 234,664 | 23% | added |
| 2 | CHART INDS INC | 3.3% | $6.9m | 42,136 | – | new | |
| 3 | GENI GENIUS SPORTS LIMITED | Communication Services | 3.3% | $6.9m | 659,590 | 10% | added |
| 4 | NPKI NPK INTERNATIONAL INC | Industrials | 3.3% | $6.8m | 803,366 | -12% | reduced |
| 5 | SARO STANDARDAERO INC | Industrials | 3.1% | $6.5m | 206,912 | -16% | reduced |
| 6 | AGYS AGILYSYS INC | Technology | 3.1% | $6.5m | 56,708 | -16% | reduced |
| 7 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 3.1% | $6.5m | 65,619 | – | new |
| 8 | BELFB BEL FUSE INC | Technology | 3.0% | $6.3m | 64,612 | -8% | reduced |
| 9 | PKE PARK AEROSPACE CORP | Industrials | 3.0% | $6.3m | 426,786 | -9% | reduced |
| 10 | MGNI MAGNITE INC | Communication Services | 3.0% | $6.3m | 260,735 | – | new |
| 11 | TRS TRIMAS CORP | Consumer Cyclical | 2.9% | $6.1m | 212,822 | 1% | added |
| 12 | LQDT LIQUIDITY SVCS INC | Consumer Cyclical | 2.8% | $5.8m | 244,550 | 153% | added |
| 13 | NOVT NOVANTA INC | Technology | 2.7% | $5.7m | 44,401 | 72% | added |
| 14 | MKSI MKS INC. | Technology | 2.6% | $5.3m | 53,526 | 70% | added |
| 15 | ATI ATI INC | Industrials | 2.5% | $5.2m | 60,633 | -21% | reduced |
| 16 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 2.3% | $4.7m | 62,485 | – | new |
| 17 | RDNT RADNET INC | Healthcare | 2.2% | $4.7m | 81,984 | -5% | reduced |
| 18 | ORA ORMAT TECHNOLOGIES INC | Utilities | 2.2% | $4.6m | 54,355 | -24% | reduced |
| 19 | OLED UNIVERSAL DISPLAY CORP | Technology | 2.1% | $4.3m | 27,920 | – | new |
| 20 | IRMD IRADIMED CORP | Healthcare | 2.1% | $4.3m | 71,497 | 49% | added |
| 21 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 2.0% | $4.2m | 86,370 | – | new |
| 22 | DCO DUCOMMUN INC DEL | Industrials | 2.0% | $4.2m | 51,104 | – | new |
| 23 | UMBF UMB FINL CORP | Financial Services | 2.0% | $4.1m | 39,194 | – | new |
| 24 | LASR NLIGHT INC | Technology | 1.9% | $4.0m | 203,274 | – | new |
| 25 | AEIS ADVANCED ENERGY INDS | Industrials | 1.9% | $3.9m | 29,179 | – | new |
| 26 | MIR MIRION TECHNOLOGIES INC | Industrials | 1.7% | $3.6m | 166,347 | -56% | reduced |
| 27 | JBI JANUS INTERNATIONAL GROUP IN | Industrials | 1.7% | $3.5m | 424,804 | -25% | reduced |
| 28 | KRMN KARMAN HLDGS INC | Industrials | 1.7% | $3.4m | 68,480 | -4% | reduced |
| 29 | KNF KNIFE RIVER CORP | Basic Materials | 1.6% | $3.4m | 42,090 | 27% | added |
| 30 | CERT CERTARA INC | Healthcare | 1.6% | $3.3m | 283,208 | 5% | added |
| 31 | RGEN REPLIGEN CORP | Healthcare | 1.6% | $3.3m | 26,459 | -24% | reduced |
| 32 | BWXT BWX TECHNOLOGIES INC | Industrials | 1.6% | $3.3m | 22,581 | – | new |
| 33 | KRNT KORNIT DIGITAL LTD | Industrials | 1.5% | $3.1m | 156,730 | – | new |
| 34 | RRX REGAL REXNORD CORPORATION | Industrials | 1.5% | $3.1m | 21,453 | -33% | reduced |
| 35 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 1.4% | $2.9m | 181,589 | -18% | reduced |
| 36 | AAON AAON INC | Industrials | 1.4% | $2.9m | 39,250 | – | new |
| 37 | CGNX COGNEX CORP | Technology | 1.4% | $2.9m | 91,105 | -9% | reduced |
| 38 | REAL THE REALREAL INC | Consumer Cyclical | 1.4% | $2.9m | 595,449 | – | new |
| 39 | CLBT CELLEBRITE DI LTD | Technology | 1.3% | $2.8m | 175,284 | – | new |
| 40 | SITM SITIME CORP | Technology | 1.3% | $2.7m | 12,618 | -35% | reduced |
| 41 | SWIM LATHAM GROUP INC | Industrials | 1.2% | $2.6m | 405,529 | 23% | added |
| 42 | XMTR XOMETRY INC | 1.1% | $2.3m | 69,366 | -15% | reduced | |
| 43 | RXO RXO INC | Industrials | 1.1% | $2.3m | 148,728 | – | new |
| 44 | SG SWEETGREEN INC | Consumer Cyclical | 1.1% | $2.3m | 156,619 | – | new |
| 45 | VRNS VARONIS SYS INC | Technology | 1.1% | $2.3m | 45,458 | – | new |
| 46 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 1.1% | $2.2m | 45,009 | -45% | reduced |
| 47 | 8QR CONFLUENT INC | 1.1% | $2.2m | 88,379 | – | new | |
| 48 | GHM GRAHAM CORP | 1.1% | $2.2m | 44,196 | – | new | |
| 49 | TKNO ALPHA TEKNOVA INC | 1.0% | $2.2m | 439,938 | – | new | |
| 50 | GTLB GITLAB INC | Technology | 0.8% | $1.6m | 36,566 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.