Roubaix Capital, LLC
CIK 1769700 · Holdings on Dec 31, 2025 · First reported Feb 9, 2026
Top ten holdings
Q4 2025- RAL3.77%
- SARO3.58%
- AGYS3.05%
- NPKI2.92%
- TRNS2.81%
- JBI2.77%
- PKE2.73%
- PDFS2.68%
- CCC2.66%
- MOD2.63%
Share classes counted separately29.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AZTAWeight increased · +2.31 pp0.29% → 2.60%Shares +162.03K (+751.02%)
- GENIWeight decreased · -1.85 pp4.03% → 2.18%Shares -234.01K (-33.50%)
- TRNSWeight increased · +1.73 pp1.08% → 2.81%Shares +84.57K (+268.16%)
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 | RALRALLIANT CORP View history and evidence | $8.84M | 3.77% | 173.58K shares | 3.35% → 3.77%+0.42 pp +9.11K (+5.54%) | Added | ↗▾ |
| 02 | SAROSTANDARDAERO INC View history and evidence | $8.38M | 3.58% | 292.35K shares | 3.03% → 3.58%+0.55 pp +53.80K (+22.55%) | Added | ↗▾ |
| 03 | AGYSAGILYSYS INC View history and evidence | $7.16M | 3.05% | 60.24K shares | 2.79% → 3.05%+0.26 pp +3.29K (+5.78%) | Added | ↗▾ |
| 04 | NPKINPK INTERNATIONAL INCCOM SHS View history and evidence | $6.86M | 2.92% | 575.35K shares | 3.91% → 2.92%-0.99 pp -167.35K (-22.53%) | Reduced | ↗▾ |
| 05 | TRNSTRANSCAT INC View history and evidence | $6.59M | 2.81% | 116.11K shares | 1.08% → 2.81%+1.73 pp +84.57K (+268.16%) | Added | ↗▾ |
| 06 | JBIJANUS INTERNATIONAL GROUP INCOMMON STOCK View history and evidence | $6.50M | 2.77% | 993.14K shares | 2.19% → 2.77%+0.58 pp +516.17K (+108.22%) | Added | ↗▾ |
| 07 | PKEPARK AEROSPACE CORP View history and evidence | $6.40M | 2.73% | 299.96K shares | 4.31% → 2.73%-1.58 pp -154.68K (-34.02%) | Reduced | ↗▾ |
| 08 | PDFSPDF SOLUTIONS INC View history and evidence | $6.28M | 2.68% | 220.02K shares | 2.48% → 2.68%+0.20 pp +13.67K (+6.63%) | Added | ↗▾ |
| 09 | CCCCCC INTELLIGENT SOLUTIONS HO View history and evidence | $6.25M | 2.66% | 786.13K shares | 1.08% → 2.66%+1.58 pp +532.33K (+209.75%) | Added | ↗▾ |
| 10 | MODMODINE MANUFACTURING CO View history and evidence | $6.17M | 2.63% | 46.20K shares | 2.94% → 2.63%-0.31 pp +1.85K (+4.18%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TATT TAT TECHNOLOGIES LTD | Non-derivative | -250,141 | -$11.01M | SEC filing ↗ | SEC filing ↗ |
| ATS ATS CORP | Non-derivative | -223,532 | -$5.86M | SEC filing ↗ | SEC filing ↗ |
| JHX JAMES HARDIE IND PLC | Non-derivative | -291,314 | -$5.60M | 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 234528324
}Research all 46 reported holdings.
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