13F-HR filed by Roubaix Capital, LLC
Roubaix Capital, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 51 holding rows worth $208,373,445.
- Accession
- 0001769700-25-000006
- Filer
- CIK 1769700
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 51 entries on the cover page, a total value of $208,373,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,373,445 with VALUE read as dollars as filed, 13F file number 028-19455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 234,664 | $7,166,639 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 42,136 | $6,937,692 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 659,590 | $6,859,736 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 803,366 | $6,836,645 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 206,912 | $6,548,765 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 56,708 | $6,501,005 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 65,619 | $6,464,784 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 64,612 | $6,311,946 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 426,786 | $6,303,629 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 260,735 | $6,288,928 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 212,822 | $6,088,837 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 244,550 | $5,768,934 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 44,401 | $5,724,621 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 53,526 | $5,318,343 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 60,633 | $5,235,053 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 62,485 | $4,746,361 | dollars as filed | |
| RADNET INC | 750491102 | COM | 81,984 | $4,665,709 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 54,355 | $4,552,775 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,920 | $4,312,523 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 71,497 | $4,274,806 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 86,370 | $4,231,266 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 51,104 | $4,222,724 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 39,194 | $4,121,641 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 203,274 | $4,000,432 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 29,179 | $3,866,218 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 166,347 | $3,581,451 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 424,804 | $3,457,905 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 68,480 | $3,449,338 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 42,090 | $3,436,228 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 283,208 | $3,313,534 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 26,459 | $3,290,970 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 22,581 | $3,253,019 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 156,730 | $3,120,494 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,453 | $3,109,827 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 181,589 | $2,945,374 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 39,250 | $2,894,688 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 91,105 | $2,889,851 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 595,449 | $2,852,201 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 175,284 | $2,804,544 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 12,618 | $2,688,643 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 405,529 | $2,587,275 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 69,366 | $2,343,877 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 148,728 | $2,338,004 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 156,619 | $2,330,491 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 45,458 | $2,306,994 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 45,009 | $2,213,543 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 88,379 | $2,203,288 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 44,196 | $2,188,144 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 439,938 | $2,160,096 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 36,566 | $1,649,492 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 101,138 | $1,614,162 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001769700-25-000006 | this filing | 2025-08-13 | acceptance time not in the bulk data set |