Roubaix Capital, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Roubaix Capital, LLC disclosed 43 US equity positions worth $214.3m in its Q1 2026 13F filing. The largest position was YSS at 4.0% of the reported book, followed by SARO and PKE.
What did Roubaix Capital, LLC own in Q1 2026? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | YSS YORK SPACE SYSTEMS INC | 4.0% | $8.5m | 382,906 | – | ||
| 2 | SARO STANDARDAERO INC | Industrials | 3.5% | $7.6m | 294,397 | – | |
| 3 | PKE PARK AEROSPACE CORP | Industrials | 3.5% | $7.5m | 274,815 | – | |
| 4 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 3.4% | $7.2m | 83,186 | – | |
| 5 | RRX REGAL REXNORD CORPORATION | Industrials | 3.3% | $7.1m | 37,739 | – | |
| 6 | VPG VISHAY PRECISION GROUP INC | Technology | 3.3% | $7.0m | 160,961 | – | |
| 7 | XMTR XOMETRY INC | Industrials | 3.2% | $6.8m | 165,931 | – | |
| 8 | RAL RALLIANT CORP | Technology | 3.0% | $6.4m | 154,619 | – | |
| 9 | RGEN REPLIGEN CORP | Healthcare | 3.0% | $6.4m | 54,555 | – | |
| 10 | MLAB MESA LABS INC | Technology | 3.0% | $6.4m | 72,115 | – | |
| 11 | TRNS TRANSCAT INC | Industrials | 2.9% | $6.2m | 84,982 | – | |
| 12 | PDFS PDF SOLUTIONS INC | Technology | 2.8% | $6.0m | 181,937 | – | |
| 13 | RVTY REVVITY INC | Healthcare | 2.6% | $5.6m | 64,013 | – | |
| 14 | SRAD SPORTRADAR GROUP AG | Technology | 2.6% | $5.6m | 333,382 | – | |
| 15 | TKNO ALPHA TEKNOVA INC | 2.5% | $5.4m | 1,882,355 | – | ||
| 16 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 2.5% | $5.4m | 184,863 | – | |
| 17 | AGYS AGILYSYS INC | Technology | 2.5% | $5.4m | 75,544 | – | |
| 18 | ALGM ALLEGRO MICROSYSTEMS INC | Technology | 2.5% | $5.4m | 169,993 | – | |
| 19 | STVN STEVANATO GROUP S P A | Healthcare | 2.5% | $5.3m | 385,316 | – | |
| 20 | LOAR LOAR HOLDINGS INC | Industrials | 2.5% | $5.3m | 92,379 | – | |
| 21 | ESAB ESAB CORPORATION | Industrials | 2.3% | $5.0m | 51,928 | – | |
| 22 | CWST CASELLA WASTE SYS INC | Industrials | 2.3% | $5.0m | 62,772 | – | |
| 23 | WAY WAYSTAR HLDG CORP | Healthcare | 2.3% | $4.8m | 200,167 | – | |
| 24 | NEOG NEOGEN CORP | Healthcare | 2.2% | $4.6m | 498,424 | – | |
| 25 | KIDS ORTHOPEDIATRICS CORP | Healthcare | 2.1% | $4.6m | 290,047 | – | |
| 26 | FROG JFROG LTD | Technology | 2.1% | $4.5m | 95,944 | – | |
| 27 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 2.1% | $4.5m | 744,898 | – | |
| 28 | DORM DORMAN PRODS INC | Consumer Cyclical | 2.1% | $4.5m | 42,811 | – | |
| 29 | CLBT CELLEBRITE DI LTD | Technology | 1.9% | $4.2m | 303,215 | – | |
| 30 | PCOR PROCORE TECHNOLOGIES INC | Technology | 1.9% | $4.1m | 72,754 | – | |
| 31 | NPKI NPK INTERNATIONAL INC | Industrials | 1.8% | $3.9m | 269,935 | – | |
| 32 | MEC MAYVILLE ENGR CO INC | 1.8% | $3.8m | 210,657 | – | ||
| 33 | SI SHOULDER INNOVATIONS INC | 1.7% | $3.7m | 257,121 | – | ||
| 34 | SWIM LATHAM GROUP INC | Industrials | 1.7% | $3.5m | 661,037 | – | |
| 35 | AIN ALBANY INTL CORP | Consumer Cyclical | 1.6% | $3.5m | 67,509 | – | |
| 36 | PUMP PROPETRO HLDG CORP | Energy | 1.6% | $3.5m | 243,257 | – | |
| 37 | LASR NLIGHT INC | Technology | 1.6% | $3.5m | 61,389 | – | |
| 38 | TTAN SERVICETITAN INC | Technology | 1.6% | $3.4m | 53,720 | – | |
| 39 | AMBQ AMBIQ MICRO INC | 1.5% | $3.2m | 125,821 | – | ||
| 40 | FLYW FLYWIRE CORPORATION | Technology | 1.3% | $2.7m | 230,691 | – | |
| 41 | ALKT ALKAMI TECHNOLOGY INC | Technology | 1.2% | $2.5m | 161,101 | – | |
| 42 | JBTM JBT MAREL CORPORATION | Industrials | 1.1% | $2.4m | 18,459 | – | |
| 43 | MC MOELIS & CO | Financial Services | 1.1% | $2.3m | 40,967 | – |
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.