13F-HR filed by Roubaix Capital, LLC
Roubaix Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 47 holding rows worth $214,743,549.
- Accession
- 0001769700-25-000009
- Filer
- CIK 1769700
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 47 entries on the cover page, a total value of $214,743,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,743,549 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 | 250,141 | $11,013,708 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 454,642 | $9,247,418 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 698,569 | $8,648,284 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 742,697 | $8,399,903 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 244,114 | $7,233,098 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 164,471 | $7,192,317 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 238,559 | $6,510,275 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 519,776 | $6,351,663 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 44,342 | $6,303,659 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 66,139 | $6,207,145 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 56,949 | $5,993,882 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 62,055 | $5,972,794 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 223,532 | $5,856,538 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 291,314 | $5,596,142 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 206,348 | $5,327,905 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 36,523 | $5,238,859 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 833,819 | $5,161,340 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 76,657 | $5,136,786 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 62,643 | $4,784,046 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 476,973 | $4,707,724 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 118,092 | $4,478,049 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25,857 | $4,399,310 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 33,588 | $4,157,187 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 133,512 | $4,081,462 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,963 | $3,872,696 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 216,861 | $3,868,800 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 69,364 | $3,808,084 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 46,543 | $3,785,808 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 48,618 | $3,677,466 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 474,743 | $3,612,794 | dollars as filed | |
| RADNET INC | 750491102 | COM | 46,439 | $3,539,116 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 187,121 | $3,467,352 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 281,454 | $3,394,335 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 44,495 | $3,244,575 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 10,836 | $3,243,865 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 212,688 | $2,926,587 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 37,787 | $2,904,687 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 774,304 | $2,431,315 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 233,726 | $2,360,633 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 423,016 | $2,356,199 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 76,383 | $2,325,862 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 253,793 | $2,312,054 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 31,538 | $2,308,582 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,112 | $2,274,524 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 271,335 | $2,246,654 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 161,619 | $2,162,462 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 21,574 | $619,605 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001769700-25-000009 | this filing | 2025-11-12 | acceptance time not in the bulk data set |