Roubaix Capital, LLC
50 holdingsFiling period: 2026-06-30Current AUM: $255.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SXT | Sensient Technologies Corp | 84.3K | $10.4M | $11.1M | 4.34% | +1.1K | 2026-06-30 |
| 2 | TKNO | Alpha Teknova Inc | 1.58M | $9.0M | $10.4M | 4.08% | -302,951 | 2026-06-30 |
| 3 | BLFS | Biolife Solutions Inc | 309.6K | $8.7M | $8.7M | 3.43% | -- | 2026-06-30 |
| 4 | AGYS | Agilysys Inc | 77.1K | $8.1M | $9.5M | 3.73% | +1.5K | 2026-06-30 |
| 5 | DORM | Dorman Prods Inc | 55.7K | $7.6M | $6.9M | 2.72% | +12.9K | 2026-06-30 |
| 6 | RAL | Ralliant Corp | 101.8K | $7.5M | $6.9M | 2.71% | -52,860 | 2026-06-30 |
| 7 | — | Stevanato Group S P A | 396.8K | $7.2M | $7.2M | 2.81% | +11.5K | 2026-06-30 |
| 8 | ATS | Ats Corporation | 246.9K | $7.1M | $4.7M | 1.83% | -- | 2026-06-30 |
| 9 | OMCL | Omnicell.com | 167.8K | $7.0M | $6.2M | 2.43% | -- | 2026-06-30 |
| 10 | PRSU | Pursuit Attractions and Hosp | 122.5K | $6.9M | $6.7M | 2.63% | -- | 2026-06-30 |
| 11 | FLYW | Flywire Corporation | 369.5K | $6.5M | $7.1M | 2.77% | +138.8K | 2026-06-30 |
| 12 | PKE | Park Aerospace Corp | 169.0K | $6.4M | $4.5M | 1.75% | -105,837 | 2026-06-30 |
| 13 | CYRX | Cryoport Inc | 404.8K | $6.4M | $7.2M | 2.82% | -- | 2026-06-30 |
| 14 | CWST | Casella Waste Sys Inc | 64.5K | $6.3M | $6.2M | 2.43% | +1.8K | 2026-06-30 |
| 15 | TKR | Timken Co | 42.9K | $6.2M | $4.7M | 1.86% | -- | 2026-06-30 |
| 16 | NEOG | Neogen Corp | 687.1K | $6.2M | $8.4M | 3.29% | +188.7K | 2026-06-30 |
| 17 | NAVN | Navan Inc | 265.9K | $6.1M | $7.2M | 2.83% | -- | 2026-06-30 |
| 18 | KIDS | Orthopediatrics Corp | 306.6K | $5.9M | $7.4M | 2.89% | +16.5K | 2026-06-30 |
| 19 | LKQ | Lkq Corp | 221.8K | $5.8M | $3.8M | 1.50% | -- | 2026-06-30 |
| 20 | AADX | Applied Aerospace & Defense | 256.2K | $5.8M | $2.6M | 1.03% | -- | 2026-06-30 |
| 21 | JBTM | Jbt Marel Corporation | 40.0K | $5.8M | $4.4M | 1.71% | +21.5K | 2026-06-30 |
| 22 | AIN | Albany Intl Corp | 77.0K | $5.7M | $4.9M | 1.91% | +9.5K | 2026-06-30 |
| 23 | — | Cellebrite DI Ltd | 383.7K | $5.6M | $5.6M | 2.19% | +80.5K | 2026-06-30 |
| 24 | MAMA | Mamas Creations Inc | 298.3K | $5.3M | $3.7M | 1.43% | -- | 2026-06-30 |
| 25 | XMTR | Xometry Inc | 55.0K | $5.3M | $5.0M | 1.94% | -110,897 | 2026-06-30 |
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