13F-HR filed by Roubaix Capital, LLC
Roubaix Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 46 holding rows worth $234,528,324.
- Accession
- 0001769700-26-000002
- Filer
- CIK 1769700
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 46 entries on the cover page, a total value of $234,528,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,528,324 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 |
|---|---|---|---|---|---|---|
| RALLIANT CORP | 750940108 | COM | 173,580 | $8,836,958 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 292,354 | $8,384,713 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 60,243 | $7,159,278 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 575,348 | $6,858,148 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 116,111 | $6,586,977 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 993,145 | $6,495,168 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 299,962 | $6,401,189 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 220,022 | $6,277,228 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 786,127 | $6,249,710 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 46,196 | $6,167,628 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 183,599 | $6,106,503 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 42,836 | $6,010,748 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 100,873 | $5,998,917 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 63,032 | $5,921,856 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 61,105 | $5,911,909 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 116,949 | $5,836,925 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 130,625 | $5,342,562 | dollars as filed | |
| AAR CORP | 000361105 | COM | 63,009 | $5,216,515 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 139,048 | $5,215,690 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 464,560 | $5,119,451 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 199,020 | $5,102,873 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 111,815 | $5,065,220 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 83,821 | $4,983,997 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 563,064 | $4,960,594 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 14,036 | $4,957,375 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 19,442 | $4,917,271 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 43,598 | $4,816,271 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 54,513 | $4,748,627 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 626,414 | $4,485,124 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 61,118 | $4,472,004 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 684,028 | $4,343,578 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 55,189 | $4,332,336 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 162,150 | $4,309,947 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 37,284 | $4,278,712 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 45,141 | $4,191,793 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 34,317 | $4,185,301 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 234,323 | $4,161,576 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 195,973 | $3,942,977 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 106,461 | $3,862,405 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 998,532 | $3,794,422 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 108,275 | $3,774,466 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 184,446 | $3,683,387 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 47,067 | $3,423,654 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 146,297 | $2,738,680 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 145,679 | $2,626,592 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 158,816 | $2,271,069 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001769700-26-000002 | this filing | 2026-02-09 | acceptance time not in the bulk data set |