Manager × security

Roubaix Capital, LLC NPKI holdings history

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NPK INTERNATIONAL INC · CUSIP 651718504 · CIK 1769700

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-03-31, Roubaix Capital, LLC reported 269.94K NPKI (shares), valued at $3.91M, or 1.83% of its reported non-derivative portfolio. Filed 2026-05-06.

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Portfolio weight and quantity history
Reported portfolio weight
1.83%
Shares
269.94K
269,935
Reported value
$3.91M
USD

Shares decreased 53.08%; reported value decreased 42.97%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 2026Not reportedNot reported—
Q1 20261.83%269,935SEC filing ↗Filed May 6, 2026
Q4 20252.92%575,348SEC filing ↗Filed Feb 9, 2026
Q3 20253.91%742,697SEC filing ↗Filed Nov 12, 2025
Q2 20253.28%803,366SEC filing ↗Filed Aug 13, 2025
Q1 20252.78%917,775SEC filing ↗Filed May 13, 2025
Q4 20243.26%887,403SEC filing ↗Filed Feb 13, 2025
Q3 20242.36%617,079SEC filing ↗Filed Oct 25, 2024
Q2 20243.05%580,277SEC filing ↗Filed Aug 2, 2024
Q1 20242.84%622,965SEC filing ↗Filed May 13, 2024Amended
Q4 20232.02%433,632SEC filing ↗Filed Feb 8, 2024Amended
Q3 20232.93%575,783SEC filing ↗Filed Oct 27, 2023Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.93%575,783$3.98MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 27, 2023
Q4 20232.02%433,632$2.88MShares decreased 24.69%; reported value decreased 27.63%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 8, 2024
Q1 20242.84%622,965$4.50MShares increased 43.66%; reported value increased 56.21%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20243.05%580,277$4.82MShares decreased 6.85%; reported value increased 7.21%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 2, 2024
Q3 20242.36%617,079$4.28MShares increased 6.34%; reported value decreased 11.32%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 25, 2024
Q4 20243.26%887,403$6.81MShares increased 43.81%; reported value increased 59.16%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20252.78%917,775$5.33MShares increased 3.42%; reported value decreased 21.66%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20253.28%803,366$6.84MShares decreased 12.47%; reported value increased 28.21%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20253.91%742,697$8.40MShares decreased 7.55%; reported value increased 22.87%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20252.92%575,348$6.86MShares decreased 22.53%; reported value decreased 18.35%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2026
Q1 20261.83%269,935$3.91MShares decreased 53.08%; reported value decreased 42.97%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2026
Q2 2026Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Roubaix Capital, LLC · NPK INTERNATIONAL INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.