Roubaix Capital, LLC 13F Holdings · Q2 2026
Roubaix Capital, LLC reported 50 securities worth $278.90M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SXT (3.73%), TKNO (3.22%), BLFS (3.14%). Among its top 25 positions this quarter: 10 new, 11 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SXT | SENSIENT TECHNOLOGIES CORP | $10.4M | 3.73% | 84,299 | Added |
| 2 | TKNO | ALPHA TEKNOVA INC | $9.0M | 3.22% | 1.6M | Trimmed |
| 3 | BLFS | BIOLIFE SOLUTIONS INC | $8.7M | 3.14% | 309,618 | New |
| 4 | AGYS | AGILYSYS INC | $8.1M | 2.89% | 77,079 | Added |
| 5 | DORM | DORMAN PRODS INC | $7.6M | 2.72% | 55,682 | Added |
| 6 | RAL | RALLIANT CORP | $7.5M | 2.69% | 101,759 | Trimmed |
| 7 | STVN | STEVANATO GROUP S P A | $7.2M | 2.57% | 396,822 | Added |
| 8 | ATS | ATS CORPORATION | $7.1M | 2.55% | 246,909 | New |
| 9 | OMCL | OMNICELL COM | $7.0M | 2.50% | 167,773 | New |
| 10 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $6.9M | 2.46% | 122,525 | New |
| 11 | FLYW | FLYWIRE CORPORATION | $6.5M | 2.33% | 369,457 | Added |
| 12 | PKE | PARK AEROSPACE CORP | $6.4M | 2.31% | 168,978 | Trimmed |
| 13 | CYRX | CRYOPORT INC | $6.4M | 2.28% | 404,778 | New |
| 14 | CWST | CASELLA WASTE SYS INC | $6.3M | 2.24% | 64,536 | Added |
| 15 | TKR | TIMKEN CO | $6.2M | 2.24% | 42,931 | New |
| 16 | NEOG | NEOGEN CORP | $6.2M | 2.21% | 687,112 | Added |
| 17 | NAVN | NAVAN INC | $6.1M | 2.18% | 265,887 | New |
| 18 | KIDS | ORTHOPEDIATRICS CORP | $5.9M | 2.10% | 306,564 | Added |
| 19 | AADX | APPLIED AEROSPACE & DEFENSE | $5.8M | 2.09% | 256,240 | New |
| 20 | LKQ | LKQ CORP | $5.8M | 2.09% | 221,780 | New |
| 21 | JBTM | JBT MAREL CORPORATION | $5.8M | 2.08% | 40,002 | Added |
| 22 | AIN | ALBANY INTL CORP | $5.7M | 2.06% | 77,024 | Added |
| 23 | CLBT | CELLEBRITE DI LTD | $5.6M | 2.01% | 383,672 | Added |
| 24 | MAMA | MAMAS CREATIONS INC | $5.3M | 1.91% | 298,280 | New |
| 25 | XMTR | XOMETRY INC | $5.3M | 1.90% | 55,034 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR