Roubaix Capital, Llc Portfolio Stock Holdings
Roubaix Capital, Llc disclosed 43 stock positions valued at approximately $214.3 million in its latest SEC 13F filing. The largest holdings include STANDARDAERO INC, PARK AEROSPACE CORP, and SENSIENT TECHNOLOGIES CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 43
- Portfolio Value
- $214.3M
Holdings by Sector
Roubaix Capital, Llc Portfolio Holdings in Q1 2026
35 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STANDARDAERO INC | 85423L103 | Other | 3.55% | 294,397 | +2,043 | +0.70% | $7,604,275 |
| PARK AEROSPACE CORP | PKE | Industrials | 3.51% | 274,815 | -25,147 | -8.38% | $7,524,435 |
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 3.36% | 83,186 | +20,154 | +31.97% | $7,190,598 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 3.30% | 37,739 | -5,097 | -11.90% | $7,067,005 |
| VISHAY PRECISION GROUP INC | VPG | Technology | 3.26% | 160,961 | +160,961 | +100.00% | $6,988,927 |
| XOMETRY INC | XMTR | Industrials | 3.16% | 165,931 | +65,058 | +64.49% | $6,776,622 |
| RALLIANT CORP | RAL | Other | 3.00% | 154,619 | -18,961 | -10.92% | $6,430,604 |
| REPLIGEN CORP | RGEN | Healthcare | 3.00% | 54,555 | +54,555 | +100.00% | $6,427,670 |
| MESA LABS INC | MLAB | Technology | 2.98% | 72,115 | +16,926 | +30.67% | $6,376,408 |
| TRANSCAT INC | TRNS | Industrials | 2.91% | 84,982 | -31,129 | -26.81% | $6,241,928 |
| PDF SOLUTIONS INC | PDFS | Technology | 2.78% | 181,937 | -38,085 | -17.31% | $5,951,159 |
| REVVITY INC | RVTY | Healthcare | 2.62% | 64,013 | +2,908 | +4.76% | $5,608,179 |
| ALPHA TEKNOVA INC | TKNO | Healthcare | 2.54% | 1,882,355 | +883,823 | +88.51% | $5,440,006 |
| AGILYSYS INC | AGYS | Technology | 2.51% | 75,544 | +15,301 | +25.40% | $5,374,200 |
| ALLEGRO MICROSYSTEMS INC | ALGM | Technology | 2.50% | 169,993 | +169,993 | +100.00% | $5,359,879 |
| LOAR HOLDINGS INC | LOAR | Industrials | 2.47% | 92,379 | +92,379 | +100.00% | $5,292,393 |
| ESAB CORPORATION | ESAB | Industrials | 2.34% | 51,928 | +51,928 | +100.00% | $5,019,360 |
| CASELLA WASTE SYS INC | CWST | Industrials | 2.32% | 62,772 | +62,772 | +100.00% | $4,980,330 |
| WAYSTAR HLDG CORP | WAY | Healthcare | 2.25% | 200,167 | +200,167 | +100.00% | $4,826,026 |
| NEOGEN CORP | NEOG | Healthcare | 2.16% | 498,424 | +498,424 | +100.00% | $4,630,359 |
| ORTHOPEDIATRICS CORP | KIDS | Healthcare | 2.15% | 290,047 | +55,724 | +23.78% | $4,603,046 |
| CCC INTELLIGENT SOLUTIONS HL | CCCS | Technology | 2.09% | 744,898 | -41,229 | -5.24% | $4,469,388 |
| DORMAN PRODS INC | DORM | Consumer Cyclical | 2.09% | 42,811 | +42,811 | +100.00% | $4,467,756 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 1.94% | 72,754 | +25,687 | +54.58% | $4,146,978 |
| NPK INTERNATIONAL INC | NR | Energy | 1.83% | 269,935 | -305,413 | -53.08% | $3,911,358 |
| MAYVILLE ENGR CO INC | MEC | Industrials | 1.76% | 210,657 | +64,360 | +43.99% | $3,781,293 |
| LATHAM GROUP INC | SWIM | Industrials | 1.66% | 661,037 | -22,991 | -3.36% | $3,549,769 |
| ALBANY INTL CORP | AIN | Consumer Cyclical | 1.64% | 67,509 | +67,509 | +100.00% | $3,524,645 |
| PROPETRO HLDG CORP | PUMP | Energy | 1.64% | 243,257 | +243,257 | +100.00% | $3,505,333 |
| NLIGHT INC | LASR | Technology | 1.63% | 61,389 | -77,659 | -55.85% | $3,500,401 |
| SERVICETITAN INC | TTAN | Other | 1.59% | 53,720 | +53,720 | +100.00% | $3,409,071 |
| FLYWIRE CORPORATION | FLYW | Technology | 1.25% | 230,691 | +230,691 | +100.00% | $2,685,243 |
| ALKAMI TECHNOLOGY INC | ALKT | Technology | 1.18% | 161,101 | +161,101 | +100.00% | $2,524,453 |
| JBT MAREL CORPORATION | JBT | Industrials | 1.10% | 18,459 | +18,459 | +100.00% | $2,360,352 |
| MOELIS & CO | MC | Financial Services | 1.09% | 40,967 | +40,967 | +100.00% | $2,335,119 |