13F-HR filed by Roubaix Capital, LLC
Roubaix Capital, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 43 holding rows worth $214,277,479.
- Accession
- 0001769700-26-000003
- Filer
- CIK 1769700
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 43 entries on the cover page, a total value of $214,277,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,277,479 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 |
|---|---|---|---|---|---|---|
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 382,906 | $8,489,026 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 294,397 | $7,604,275 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 274,815 | $7,524,435 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 83,186 | $7,190,598 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 37,739 | $7,067,005 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 160,961 | $6,988,927 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 165,931 | $6,776,622 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 154,619 | $6,430,604 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 54,555 | $6,427,670 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 72,115 | $6,376,408 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 84,982 | $6,241,928 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 181,937 | $5,951,159 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 64,013 | $5,608,179 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 333,382 | $5,580,815 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,882,355 | $5,440,006 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 184,863 | $5,410,940 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 75,544 | $5,374,200 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 169,993 | $5,359,879 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 385,316 | $5,298,095 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 92,379 | $5,292,393 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 51,928 | $5,019,360 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 62,772 | $4,980,330 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 200,167 | $4,826,026 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 498,424 | $4,630,359 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 290,047 | $4,603,046 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 95,944 | $4,502,652 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 744,898 | $4,469,388 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 42,811 | $4,467,756 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 303,215 | $4,178,303 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 72,754 | $4,146,978 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 269,935 | $3,911,358 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 210,657 | $3,781,293 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 257,121 | $3,735,968 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 661,037 | $3,549,769 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 67,509 | $3,524,645 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 243,257 | $3,505,333 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 61,389 | $3,500,401 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 53,720 | $3,409,071 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 125,821 | $3,197,112 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 230,691 | $2,685,243 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 161,101 | $2,524,453 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 18,459 | $2,360,352 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 40,967 | $2,335,119 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001769700-26-000003 | this filing | 2026-05-06 | acceptance time not in the bulk data set |