Roubaix Capital, LLC
50 holdingsFiling period: 2026-06-30Current AUM: $258.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SXT | SENSIENT TECHNOLOGIES CORP | 84.3K | $10.4M | $10.7M | 4.13% | +1.1K | 2026-06-30 |
| 2 | TKNO | ALPHA TEKNOVA INC | 1.58M | $9.0M | $10.9M | 4.22% | -302,951 | 2026-06-30 |
| 3 | BLFS | BIOLIFE SOLUTIONS INC | 309.6K | $8.7M | $11.3M | 4.36% | -- | 2026-06-30 |
| 4 | AGYS | AGILYSYS INC | 77.1K | $8.1M | $8.1M | 3.12% | +1.5K | 2026-06-30 |
| 5 | DORM | DORMAN PRODS INC | 55.7K | $7.6M | $7.0M | 2.70% | +12.9K | 2026-06-30 |
| 6 | RAL | RALLIANT CORP | 101.8K | $7.5M | $6.7M | 2.58% | -52,860 | 2026-06-30 |
| 7 | — | STEVANATO GROUP S P A | 396.8K | $7.2M | $7.2M | 2.77% | +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 | $5.5M | 2.12% | -- | 2026-06-30 |
| 10 | PRSU | PURSUIT ATTRACTIONS AND HOSP | 122.5K | $6.9M | $6.0M | 2.33% | -- | 2026-06-30 |
| 11 | FLYW | FLYWIRE CORPORATION | 369.5K | $6.5M | $6.6M | 2.54% | +138.8K | 2026-06-30 |
| 12 | PKE | PARK AEROSPACE CORP | 169.0K | $6.4M | $5.2M | 2.02% | -105,837 | 2026-06-30 |
| 13 | CYRX | CRYOPORT INC | 404.8K | $6.4M | $6.6M | 2.55% | -- | 2026-06-30 |
| 14 | CWST | CASELLA WASTE SYS INC | 64.5K | $6.3M | $5.8M | 2.26% | +1.8K | 2026-06-30 |
| 15 | TKR | TIMKEN CO | 42.9K | $6.2M | $5.0M | 1.94% | -- | 2026-06-30 |
| 16 | NEOG | NEOGEN CORP | 687.1K | $6.2M | $8.4M | 3.26% | +188.7K | 2026-06-30 |
| 17 | NAVN | NAVAN INC | 265.9K | $6.1M | $6.0M | 2.31% | -- | 2026-06-30 |
| 18 | KIDS | ORTHOPEDIATRICS CORP | 306.6K | $5.9M | $7.1M | 2.76% | +16.5K | 2026-06-30 |
| 19 | LKQ | LKQ CORP | 221.8K | $5.8M | $5.2M | 2.01% | -- | 2026-06-30 |
| 20 | AADX | APPLIED AEROSPACE & DEFENSE | 256.2K | $5.8M | $3.1M | 1.21% | -- | 2026-06-30 |
| 21 | JBTM | JBT MAREL CORPORATION | 40.0K | $5.8M | $4.5M | 1.72% | +21.5K | 2026-06-30 |
| 22 | AIN | ALBANY INTL CORP | 77.0K | $5.7M | $4.6M | 1.77% | +9.5K | 2026-06-30 |
| 23 | — | CELLEBRITE DI LTD | 383.7K | $5.6M | $5.6M | 2.17% | +80.5K | 2026-06-30 |
| 24 | MAMA | MAMAS CREATIONS INC | 298.3K | $5.3M | $3.9M | 1.52% | -- | 2026-06-30 |
| 25 | XMTR | XOMETRY INC | 55.0K | $5.3M | $4.8M | 1.86% | -110,897 | 2026-06-30 |
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