Roubaix Capital, LLC
CIK 1769700 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- SXT3.73%
- TKNO3.22%
- BLFS3.14%
- AGYS2.89%
- DORM2.72%
- RAL2.69%
- STVN2.57%
- ATS2.55%
- OMCL2.50%
- PRSU2.46%
Share classes counted separately28.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RRXWeight decreased · -1.54 pp3.30% → 1.76%Shares -17.10K (-45.32%)
- XMTRWeight decreased · -1.26 pp3.16% → 1.90%Shares -110.90K (-66.83%)
- PKEWeight decreased · -1.20 pp3.51% → 2.31%Shares -105.84K (-38.51%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SXTSENSIENT TECHNOLOGIES CORP View history and evidence | $10.39M | 3.73% | 84.30K shares | 3.36% → 3.73%+0.37 pp +1.11K (+1.34%) | Added | ↗▾ |
| 02 | TKNOALPHA TEKNOVA INC View history and evidence | $8.97M | 3.22% | 1.58M shares | 2.54% → 3.22%+0.68 pp -302.95K (-16.09%) | Reduced | ↗▾ |
| 03 | BLFSBIOLIFE SOLUTIONS INCCOM NEW View history and evidence | $8.74M | 3.14% | 309.62K shares | Prior unavailable +309.62K | New | ↗▾ |
| 04 | AGYSAGILYSYS INC View history and evidence | $8.05M | 2.89% | 77.08K shares | 2.51% → 2.89%+0.38 pp +1.53K (+2.03%) | Added | ↗▾ |
| 05 | DORMDORMAN PRODUCTS INC View history and evidence | $7.60M | 2.72% | 55.68K shares | 2.09% → 2.72%+0.63 pp +12.87K (+30.06%) | Added | ↗▾ |
| 06 | RALRALLIANT CORP View history and evidence | $7.49M | 2.69% | 101.76K shares | 3.00% → 2.69%-0.31 pp -52.86K (-34.19%) | Reduced | ↗▾ |
| 07 | STVNSTEVANATO GROUP SPAORD SHS View history and evidence | $7.17M | 2.57% | 396.82K shares | 2.47% → 2.57%+0.10 pp +11.51K (+2.99%) | Added | ↗▾ |
| 08 | ATSATS CORP View history and evidence | $7.11M | 2.55% | 246.91K shares | Prior unavailable +246.91K | New | ↗▾ |
| 09 | OMCLOMNICELL INC View history and evidence | $6.97M | 2.50% | 167.77K shares | Prior unavailable +167.77K | New | ↗▾ |
| 10 | PRSUPURSUIT ATTRACTIONS AND HOSP View history and evidence | $6.86M | 2.46% | 122.53K shares | Prior unavailable +122.53K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| YSS YORK SPACE SYSTEMS INC | Non-derivative | -382,906 | -$8.49M | SEC filing ↗ | SEC filing ↗ |
| SARO STANDARDAERO INC | Non-derivative | -294,397 | -$7.60M | SEC filing ↗ | SEC filing ↗ |
| RGEN REPLIGEN CORP | Non-derivative | -54,555 | -$6.43M | SEC filing ↗ | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1769700 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 278900858
}Research all 50 reported holdings.
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