Roubaix Capital, LLC

Name: Roubaix Capital, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DENVER, CO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1769700.

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Reported value$278.9m
Positions50

Holdings: 50 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Roubaix Capital, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Sensient Technologies CorpSXT	COM	81725T100	10.4	3.7%	84,299	Added+1,113
Alpha Teknova IncTKNO	COM	02080L102	9.0	3.2%	1,579,404	Reduced−302,951
Biolife Solutions Inc	COM NEW	09062W204	8.7	3.1%	309,618	New+309,618
Agilysys IncAGYS	COM	00847J105	8.1	2.9%	77,079	Added+1,535
Dorman Prods IncDORM	COM	258278100	7.6	2.7%	55,682	Added+12,871
Ralliant CorpRAL	COM	750940108	7.5	2.7%	101,759	Reduced−52,860
Stevanato Group S P a	ORD SHS	T9224W109	7.2	2.6%	396,822	Added+11,506
ATS CorporationATS	COM	00217Y104	7.1	2.5%	246,909	New+246,909
Omnicell ComOMCL	COM	68213N109	7.0	2.5%	167,773	New+167,773
Pursuit Attractions and HospPRSU	COM	92552R406	6.9	2.5%	122,525	New+122,525
Flywire CorporationFLYW	COM VTG	302492103	6.5	2.3%	369,457	Added+138,766
Park Aerospace CorpPKE	COM	70014A104	6.4	2.3%	168,978	Reduced−105,837
Cryoport IncCYRX	COM PAR $0.001	229050307	6.4	2.3%	404,778	New+404,778
Casella Waste Sys IncCWST	CL A	147448104	6.3	2.2%	64,536	Added+1,764
Timken CoTKR	COM	887389104	6.2	2.2%	42,931	New+42,931
Neogen CorpNEOG	COM	640491106	6.2	2.2%	687,112	Added+188,688
Navan IncNAVN	CL A	639193101	6.1	2.2%	265,887	New+265,887
Orthopediatrics CorpKIDS	COM	68752L100	5.9	2.1%	306,564	Added+16,517
LKQ CorpLKQ	COM	501889208	5.8	2.1%	221,780	New+221,780
Applied Aerospace & DefenseAADX	COMMON STOCK	03815J107	5.8	2.1%	256,240	New+256,240
JBT Marel CorporationJBTM	COM	477839104	5.8	2.1%	40,002	Added+21,543
Albany International CorpAIN	CL A	012348108	5.7	2.1%	77,024	Added+9,515
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	5.6	2.0%	383,672	Added+80,457
Mamas Creations IncMAMA	COM	56146T103	5.3	1.9%	298,280	New+298,280
Xometry IncXMTR	CLASS A COM	98423F109	5.3	1.9%	55,034	Reduced−110,897
Latham Group IncSWIM	COM	51819L107	5.3	1.9%	812,601	Added+151,564
Shoulder Innovations IncSI	COMMON STOCK	82537J108	5.2	1.9%	255,288	Reduced−1,833
Birkenstock Holding plc	COM SHS	M2029K104	5.1	1.8%	119,258	New+119,258
Lightpath Technologies IncLPTH	COM CL A	532257805	5.1	1.8%	312,510	New+312,510
Regal Rexnord CorporationRRX	COM	758750103	4.9	1.8%	20,636	Reduced−17,103
Celsius Holdings IncCELH	COM NEW	15118V207	4.8	1.7%	164,889	New+164,889
Hexcel Corp NewHXL	COM	428291108	4.8	1.7%	48,200	New+48,200
Innovative Solutions & SuppoIA	COM	45769N105	4.8	1.7%	264,509	New+264,509
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	4.7	1.7%	53,257	Reduced−72,564
Enerpac Tool Group CorpEPAC	CL A COM	292765104	4.6	1.7%	129,503	New+129,503
Xpel IncXPEL	COM	98379L100	4.6	1.7%	93,575	New+93,575
Proto Labs IncPRLB	COM	743713109	4.5	1.6%	55,415	New+55,415
ACV Auctions Inc	COM CL A	00091G104	4.5	1.6%	625,761	New+625,761
Boot Barn Holdings IncBOOT	COM	099406100	4.4	1.6%	27,046	New+27,046
Littelfuse IncLFUS	COM	537008104	4.4	1.6%	9,724	New+9,724
Aptargroup IncATR	COM	038336103	4.4	1.6%	34,847	New+34,847
Vishay Precision Group IncVPG	COM	92835K103	4.3	1.6%	28,920	Reduced−132,041
Resideo Technologies IncREZI	COM	76118Y104	4.2	1.5%	134,503	New+134,503
Waystar HLDG CorpWAY	COM	946784105	3.9	1.4%	191,234	Reduced−8,933
Bowman Consulting Group LtdBWMN	COM	103002101	3.9	1.4%	133,949	New+133,949
Digitalocean Holdings IncDOCN	COM	25402D102	3.9	1.4%	24,690	New+24,690
PDF Solutions IncPDFS	COM	693282105	3.8	1.4%	53,546	Reduced−128,391
Armstrong World Inds Inc NewAWI	COM	04247X102	3.7	1.3%	23,203	New+23,203
Vishay Intertechnology IncVSH	COM	928298108	3.1	1.1%	58,199	New+58,199
CSW Industrials IncCSW	COM	126402106	3.1	1.1%	11,012	New+11,012

Sold out: 21 positions

Held at the end of the quarter before and not reported this quarter.

Roubaix Capital, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Alkami Technology IncALKT	COM	01644J108	0.0%	Sold out−161,101
Allegro Microsystems IncALGM	COM	01749D105	0.0%	Sold out−169,993
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0%	Sold out−744,898
Esab CorporationESAB	COM	29605J106	0.0%	Sold out−51,928
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.0%	Sold out−184,863
Jfrog Ltd	ORD SHS	M6191J100	0.0%	Sold out−95,944
Loar Holdings IncLOAR	COM SHS	53947R105	0.0%	Sold out−92,379
Mayville Engr Co IncMEC	COM	578605107	0.0%	Sold out−210,657
Mesa Labs IncMLAB	COM	59064R109	0.0%	Sold out−72,115
Moelis & CoMC	CL A	60786M105	0.0%	Sold out−40,967
Nlight IncLASR	COM	65487K100	0.0%	Sold out−61,389
NPK International IncNPKI	COM SHS	651718504	0.0%	Sold out−269,935
Procore Technologies IncPCOR	COM	74275K108	0.0%	Sold out−72,754
Propetro HLDG CorpPUMP	COM	74347M108	0.0%	Sold out−243,257
Repligen CorpRGEN	COM	759916109	0.0%	Sold out−54,555
Revvity IncRVTY	COM	714046109	0.0%	Sold out−64,013
Servicetitan IncTTAN	SHS CL A	81764X103	0.0%	Sold out−53,720
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.0%	Sold out−333,382
Standardaero IncSARO	COM	85423L103	0.0%	Sold out−294,397
Transcat IncTRNS	COM	893529107	0.0%	Sold out−84,982
York Space Systems IncYSS	COM	987084100	0.0%	Sold out−382,906

Source: SEC EDGAR, Form 13F-HR, accession 0001769700-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.