Roubaix Capital, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Roubaix Capital, LLC disclosed 50 US equity positions worth $278.9m in its Q2 2026 13F filing. The largest position was SXT at 3.7% of the reported book, followed by TKNO and BLFS. Against the Q1 2026 filing, it opened 28 new positions, added to 12 and reduced 10 among the top 50 holdings.
What did Roubaix Capital, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 3.7% | $10.4m | 84,299 | 1% | added |
| 2 | TKNO ALPHA TEKNOVA INC | 3.2% | $9.0m | 1,579,404 | -16% | reduced | |
| 3 | BLFS BIOLIFE SOLUTIONS INC | Healthcare | 3.1% | $8.7m | 309,618 | – | new |
| 4 | AGYS AGILYSYS INC | Technology | 2.9% | $8.1m | 77,079 | 2% | added |
| 5 | DORM DORMAN PRODS INC | Consumer Cyclical | 2.7% | $7.6m | 55,682 | 30% | added |
| 6 | RAL RALLIANT CORP | Technology | 2.7% | $7.5m | 101,759 | -34% | reduced |
| 7 | STVN STEVANATO GROUP S P A | Healthcare | 2.6% | $7.2m | 396,822 | 3% | added |
| 8 | ATS ATS CORPORATION | Industrials | 2.5% | $7.1m | 246,909 | – | new |
| 9 | OMCL OMNICELL COM | Healthcare | 2.5% | $7.0m | 167,773 | – | new |
| 10 | PRSU PURSUIT ATTRACTIONS AND HOSP | Consumer Cyclical | 2.5% | $6.9m | 122,525 | – | new |
| 11 | FLYW FLYWIRE CORPORATION | Technology | 2.3% | $6.5m | 369,457 | 60% | added |
| 12 | PKE PARK AEROSPACE CORP | Industrials | 2.3% | $6.4m | 168,978 | -39% | reduced |
| 13 | CYRX CRYOPORT INC | Industrials | 2.3% | $6.4m | 404,778 | – | new |
| 14 | CWST CASELLA WASTE SYS INC | Industrials | 2.2% | $6.3m | 64,536 | 3% | added |
| 15 | TKR TIMKEN CO | Industrials | 2.2% | $6.2m | 42,931 | – | new |
| 16 | NEOG NEOGEN CORP | Healthcare | 2.2% | $6.2m | 687,112 | 38% | added |
| 17 | NAVN NAVAN INC | 2.2% | $6.1m | 265,887 | – | new | |
| 18 | KIDS ORTHOPEDIATRICS CORP | Healthcare | 2.1% | $5.9m | 306,564 | 6% | added |
| 19 | LKQ LKQ CORP | Consumer Cyclical | 2.1% | $5.8m | 221,780 | – | new |
| 20 | AADX APPLIED AEROSPACE & DEFENSE | 2.1% | $5.8m | 256,240 | – | new | |
| 21 | JBTM JBT MAREL CORPORATION | Industrials | 2.1% | $5.8m | 40,002 | 117% | added |
| 22 | AIN ALBANY INTL CORP | Consumer Cyclical | 2.1% | $5.7m | 77,024 | 14% | added |
| 23 | CLBT CELLEBRITE DI LTD | Technology | 2.0% | $5.6m | 383,672 | 27% | added |
| 24 | MAMA MAMAS CREATIONS INC | 1.9% | $5.3m | 298,280 | – | new | |
| 25 | XMTR XOMETRY INC | Industrials | 1.9% | $5.3m | 55,034 | -67% | reduced |
| 26 | SWIM LATHAM GROUP INC | Industrials | 1.9% | $5.3m | 812,601 | 23% | added |
| 27 | SI SHOULDER INNOVATIONS INC | 1.9% | $5.2m | 255,288 | -1% | reduced | |
| 28 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 1.8% | $5.1m | 119,258 | – | new |
| 29 | LPTH LIGHTPATH TECHNOLOGIES INC | Technology | 1.8% | $5.1m | 312,510 | – | new |
| 30 | RRX REGAL REXNORD CORPORATION | Industrials | 1.8% | $4.9m | 20,636 | -45% | reduced |
| 31 | CELH CELSIUS HLDGS INC | Consumer Defensive | 1.7% | $4.8m | 164,889 | – | new |
| 32 | HXL HEXCEL CORP NEW | Industrials | 1.7% | $4.8m | 48,200 | – | new |
| 33 | IA INNOVATIVE SOLUTIONS & SUPPO | Industrials | 1.7% | $4.8m | 264,509 | – | new |
| 34 | AMBQ AMBIQ MICRO INC | 1.7% | $4.7m | 53,257 | -58% | reduced | |
| 35 | EPAC ENERPAC TOOL GROUP CORP | Industrials | 1.7% | $4.6m | 129,503 | – | new |
| 36 | XPEL XPEL INC | Consumer Cyclical | 1.7% | $4.6m | 93,575 | – | new |
| 37 | PRLB PROTO LABS INC | Industrials | 1.6% | $4.5m | 55,415 | – | new |
| 38 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 1.6% | $4.5m | 625,761 | – | new |
| 39 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 1.6% | $4.4m | 27,046 | – | new |
| 40 | LFUS LITTELFUSE INC | Technology | 1.6% | $4.4m | 9,724 | – | new |
| 41 | ATR APTARGROUP INC | Healthcare | 1.6% | $4.4m | 34,847 | – | new |
| 42 | VPG VISHAY PRECISION GROUP INC | Technology | 1.6% | $4.3m | 28,920 | -82% | reduced |
| 43 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 1.5% | $4.2m | 134,503 | – | new |
| 44 | WAY WAYSTAR HLDG CORP | Healthcare | 1.4% | $3.9m | 191,234 | -4% | reduced |
| 45 | BWMN BOWMAN CONSULTING GROUP LTD | 1.4% | $3.9m | 133,949 | – | new | |
| 46 | DOCN DIGITALOCEAN HLDGS INC | Technology | 1.4% | $3.9m | 24,690 | – | new |
| 47 | PDFS PDF SOLUTIONS INC | Technology | 1.4% | $3.8m | 53,546 | -71% | reduced |
| 48 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 1.3% | $3.7m | 23,203 | – | new |
| 49 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 1.1% | $3.1m | 58,199 | – | new |
| 50 | CSW CSW INDUSTRIALS INC | Industrials | 1.1% | $3.1m | 11,012 | – | 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.