13F-HR filed by Roubaix Capital, LLC
Roubaix Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 50 holding rows worth $278,900,858.
- Accession
- 0001769700-26-000005
- Filer
- CIK 1769700
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 50 entries on the cover page, a total value of $278,900,858 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,900,858 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 |
|---|---|---|---|---|---|---|
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 84,299 | $10,393,224 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,579,404 | $8,971,015 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 309,618 | $8,743,612 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 77,079 | $8,054,756 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 55,682 | $7,597,809 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 101,759 | $7,492,515 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 396,822 | $7,170,574 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 246,909 | $7,106,041 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 167,773 | $6,965,935 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 122,525 | $6,857,724 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 369,457 | $6,491,359 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 168,978 | $6,448,200 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 404,778 | $6,355,015 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 64,536 | $6,258,056 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 42,931 | $6,238,733 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 687,112 | $6,177,137 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 265,887 | $6,080,836 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 306,564 | $5,864,569 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 221,780 | $5,839,467 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 256,240 | $5,837,147 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 40,002 | $5,800,290 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 77,024 | $5,738,288 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 383,672 | $5,601,611 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 298,280 | $5,324,298 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 55,034 | $5,311,882 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 812,601 | $5,257,528 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 255,288 | $5,177,241 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 119,258 | $5,131,672 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 312,510 | $5,109,538 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,636 | $4,915,289 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 164,889 | $4,827,950 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 48,200 | $4,822,892 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 264,509 | $4,761,162 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 53,257 | $4,702,593 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 129,503 | $4,643,978 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 93,575 | $4,641,320 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 55,415 | $4,516,877 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 625,761 | $4,499,222 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 27,046 | $4,442,846 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,724 | $4,427,629 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 34,847 | $4,362,844 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 28,920 | $4,335,397 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 134,503 | $4,183,043 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 191,234 | $3,926,034 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 133,949 | $3,911,311 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 24,690 | $3,877,071 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 53,546 | $3,790,521 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 23,203 | $3,722,225 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 58,199 | $3,129,942 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,012 | $3,064,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001769700-26-000005 | this filing | 2026-08-10 | acceptance time not in the bulk data set |