Roubaix Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Roubaix Capital, Llc disclosed 49 stock positions valued at approximately $278.90M as of quarter-end June 30, 2026. The largest holdings include SENSIENT TECHNOLOGIES CORP, ALPHA TEKNOVA INC, and BIOLIFE SOLUTIONS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $278.90M
Holdings by Sector
Roubaix Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 3.73% | 84,299 | +1,113 | +1.34% | $10,393,224 |
| ALPHA TEKNOVA INC | TKNO | Healthcare | 3.22% | 1,579,404 | -302,951 | -16.09% | $8,971,015 |
| BIOLIFE SOLUTIONS INC | BLFS | Healthcare | 3.14% | 309,618 | +309,618 | +100.00% | $8,743,612 |
| AGILYSYS INC | AGYS | Technology | 2.89% | 77,079 | +1,535 | +2.03% | $8,054,756 |
| DORMAN PRODS INC | DORM | Consumer Cyclical | 2.72% | 55,682 | +12,871 | +30.06% | $7,597,809 |
| RALLIANT CORP | RAL | Other | 2.69% | 101,759 | -52,860 | -34.19% | $7,492,515 |
| STEVANATO GROUP S P A | STVN | Other | 2.57% | 396,822 | +11,506 | +2.99% | $7,170,574 |
| ATS CORPORATION | ATS | Industrials | 2.55% | 246,909 | +246,909 | +100.00% | $7,106,041 |
| OMNICELL COM | OMCL | Healthcare | 2.50% | 167,773 | +55,958 | +50.05% | $6,965,935 |
| PURSUIT ATTRACTIONS AND HOSP | VVI | Industrials | 2.46% | 122,525 | +122,525 | +100.00% | $6,857,724 |
| FLYWIRE CORPORATION | FLYW | Technology | 2.33% | 369,457 | +138,766 | +60.15% | $6,491,359 |
| PARK AEROSPACE CORP | PKE | Industrials | 2.31% | 168,978 | -105,837 | -38.51% | $6,448,200 |
| CRYOPORT INC | CYRX | Industrials | 2.28% | 404,778 | +404,778 | +100.00% | $6,355,015 |
| CASELLA WASTE SYS INC | CWST | Industrials | 2.24% | 64,536 | +1,764 | +2.81% | $6,258,056 |
| TIMKEN CO | TKR | Industrials | 2.24% | 42,931 | +42,931 | +100.00% | $6,238,733 |
| NEOGEN CORP | NEOG | Healthcare | 2.21% | 687,112 | +188,688 | +37.86% | $6,177,137 |
| NAVAN INC | NAVN | Other | 2.18% | 265,887 | +265,887 | +100.00% | $6,080,836 |
| ORTHOPEDIATRICS CORP | KIDS | Healthcare | 2.10% | 306,564 | +16,517 | +5.69% | $5,864,569 |
| LKQ CORP | LKQ | Consumer Cyclical | 2.09% | 221,780 | +221,780 | +100.00% | $5,839,467 |
| APPLIED AEROSPACE & DEFENSE | AADX | Other | 2.09% | 256,240 | +256,240 | +100.00% | $5,837,147 |
| JBT MAREL CORPORATION | JBT | Industrials | 2.08% | 40,002 | +21,543 | +116.71% | $5,800,290 |
| ALBANY INTL CORP | AIN | Consumer Cyclical | 2.06% | 77,024 | +9,515 | +14.09% | $5,738,288 |
| MAMAS CREATIONS INC | MAMA | Consumer Defensive | 1.91% | 298,280 | +298,280 | +100.00% | $5,324,298 |
| XOMETRY INC | XMTR | Industrials | 1.90% | 55,034 | -110,897 | -66.83% | $5,311,882 |
| LATHAM GROUP INC | SWIM | Industrials | 1.89% | 812,601 | +151,564 | +22.93% | $5,257,528 |
| SHOULDER INNOVATIONS INC | SI | Other | 1.86% | 255,288 | -1,833 | -0.71% | $5,177,241 |
| BIRKENSTOCK HOLDING PLC | BIRK | Other | 1.84% | 119,258 | -11,367 | -8.70% | $5,131,672 |
| LIGHTPATH TECHNOLOGIES INC | LPTH | Technology | 1.83% | 312,510 | +312,510 | +100.00% | $5,109,538 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 1.76% | 20,636 | -17,103 | -45.32% | $4,915,289 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 1.73% | 164,889 | +164,889 | +100.00% | $4,827,950 |
Showing 30 of 49 holdings in the latest reporting period.