Roubaix Capital, LLC
CIK 1769700 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- TATT3.44%
- 16115Q3083.33%
- GENI3.29%
- NPKI3.28%
- SARO3.14%
- AGYS3.12%
- SXT3.10%
- BELFB3.03%
- PKE3.03%
- MGNI3.02%
Share classes counted separately31.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MKSIWeight increased · +1.23 pp1.32% → 2.55%Shares +22.00K (+69.76%)
- LQDTWeight increased · +1.21 pp1.56% → 2.77%Shares +147.74K (+152.61%)
- MIRWeight decreased · -1.14 pp2.86% → 1.72%Shares -212.75K (-56.12%)
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 | TATTTAT TECHNOLOGIES LTDORD NEW View history and evidence | $7.17M | 3.44% | 234.66K shares | 2.73% → 3.44%+0.71 pp +44.06K (+23.11%) | Added | ↗▾ |
| 02 | 16115Q308CHART INDS INC View history and evidence | $6.94M | 3.33% | 42.14K shares | Prior unavailable +42.14K | New | ↗▾ |
| 03 | GENIGENIUS SPORTS LTDSHARES CL A View history and evidence | $6.86M | 3.29% | 659.59K shares | 3.13% → 3.29%+0.16 pp +60.10K (+10.03%) | Added | ↗▾ |
| 04 | NPKINPK INTERNATIONAL INCCOM SHS View history and evidence | $6.84M | 3.28% | 803.37K shares | 2.78% → 3.28%+0.50 pp -114.41K (-12.47%) | Reduced | ↗▾ |
| 05 | SAROSTANDARDAERO INC View history and evidence | $6.55M | 3.14% | 206.91K shares | 3.44% → 3.14%-0.30 pp -40.77K (-16.46%) | Reduced | ↗▾ |
| 06 | AGYSAGILYSYS INC View history and evidence | $6.50M | 3.12% | 56.71K shares | 2.56% → 3.12%+0.56 pp -11.03K (-16.29%) | Reduced | ↗▾ |
| 07 | SXTSENSIENT TECHNOLOGIES CORP View history and evidence | $6.46M | 3.10% | 65.62K shares | Prior unavailable +65.62K | New | ↗▾ |
| 08 | BELFBBEL FUSE INC-CL BCL B View history and evidence | $6.31M | 3.03% | 64.61K shares | 2.74% → 3.03%+0.29 pp -5.67K (-8.06%) | Reduced | ↗▾ |
| 09 | PKEPARK AEROSPACE CORP View history and evidence | $6.30M | 3.03% | 426.79K shares | 3.28% → 3.03%-0.25 pp -40.70K (-8.71%) | Reduced | ↗▾ |
| 10 | MGNIMAGNITE INC View history and evidence | $6.29M | 3.02% | 260.74K shares | Prior unavailable +260.74K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATEX ANTERIX INC | Non-derivative | -161,706 | -$5.92M | SEC filing ↗ | SEC filing ↗ |
| COLD AMERICOLD REALTY TRUST INC | Non-derivative | -258,403 | -$5.55M | SEC filing ↗ | SEC filing ↗ |
| CCC CCC INTELLIGENT SOLUTIONS HO | Non-derivative | -611,801 | -$5.52M | SEC filing ↗ | SEC filing ↗ |
3 / 22 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 208373445
}Research all 51 reported holdings.
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