Fund HoldingsRoubaix Capital, LLC

Total Portfolio Value
$214.28M
Total Bought
$110.70M
Total Sold
$129.57M
Net Transaction
-$18.87M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
YORK SPACE SYSTEMS INC(YSS)0382,906+382,90608,4893.96%+8,489
VISHAY PRECISION GROUP INC(VPG)0160,961+160,96106,9893.26%+6,989
REPLIGEN CORP(RGEN)054,555+54,55506,4283.00%+6,428
SPORTRADAR GROUP AG(SRAD)0333,382+333,38205,5812.60%+5,581
FORGENT POWER SOLUTIONS INC(FPS)0184,863+184,86305,4112.53%+5,411
ALLEGRO MICROSYSTEMS INC(ALGM)0169,993+169,99305,3602.50%+5,360
LOAR HOLDINGS INC(LOAR)092,379+92,37905,2922.47%+5,292
ESAB CORPORATION(ESAB)051,928+51,92805,0192.34%+5,019
CASELLA WASTE SYS INC(CWST)062,772+62,77204,9802.32%+4,980
WAYSTAR HLDG CORP(WAY)0200,167+200,16704,8262.25%+4,826
NEOGEN CORP(NEOG)0498,424+498,42404,6302.16%+4,630
JFROG LTD(FROG)095,944+95,94404,5032.10%+4,503
DORMAN PRODS INC(DORM)042,811+42,81104,4682.09%+4,468
ALBANY INTL CORP067,509+67,50903,5251.64%+3,525
PROPETRO HLDG CORP(PUMP)0243,257+243,25703,5051.64%+3,505
SERVICETITAN INC(TTAN)053,720+53,72003,4091.59%+3,409
AMBIQ MICRO INC0125,821+125,82103,1971.49%+3,197
FLYWIRE CORPORATION(FLYW)0230,691+230,69102,6851.25%+2,685
ALKAMI TECHNOLOGY INC(ALKT)0161,101+161,10102,5241.18%+2,524
JBT MAREL CORPORATION(JBTM)018,459+18,45902,3601.10%+2,360
MOELIS & CO(MC)040,967+40,96702,3351.09%+2,335
MESA LABS INC55,18972,115+16,9264,3326,3762.98%+2,044
ALPHA TEKNOVA INC998,5321,882,355+883,8233,7945,4402.54%+1,646
CELLEBRITE DI LTD(CLBT)145,679303,215+157,5362,6274,1781.95%+1,552
SHOULDER INNOVATIONS INC158,816257,121+98,3052,2713,7361.74%+1,465
STEVANATO GROUP S P A
ORD SHS
195,973385,316+189,3433,9435,2982.47%+1,355
SENSIENT TECHNOLOGIES CORP(SXT)63,03283,186+20,1545,9227,1913.36%+1,269
PARK AEROSPACE CORP299,962274,815-25,1476,4017,5243.51%+1,123
REGAL REXNORD CORPORATION(RRX)42,83637,739-5,0976,0117,0673.30%+1,056
MAYVILLE ENGR CO INC146,297210,657+64,3602,7393,7811.76%+1,043
XOMETRY INC(XMTR)100,873165,931+65,0585,9996,7773.16%+778
PROCORE TECHNOLOGIES INC(PCOR)47,06772,754+25,6873,4244,1471.94%+723
ORTHOPEDIATRICS CORP234,323290,047+55,7244,1624,6032.15%+441
REVVITY INC(RVTY)61,10564,013+2,9085,9125,6082.62%-304
PDF SOLUTIONS INC(PDFS)220,022181,937-38,0856,2775,9512.78%-326
TRANSCAT INC116,11184,982-31,1296,5876,2422.91%-345
STANDARDAERO INC(SARO)292,354294,397+2,0438,3857,6043.55%-780
LATHAM GROUP INC684,028661,037-22,9914,3443,5501.66%-794
NLIGHT INC(LASR)139,04861,389-77,6595,2163,5001.63%-1,715
CCC INTELLIGENT SOLUTIONS HL(CCC)786,127744,898-41,2296,2504,4692.09%-1,780
AGILYSYS INC(AGYS)60,24375,544+15,3017,1595,3742.51%-1,785
RALLIANT CORP(RAL)173,580154,619-18,9618,8376,4313.00%-2,406
NPK INTERNATIONAL INC(NPKI)575,348269,935-305,4136,8583,9111.83%-2,947
VERTEX INC(VERX)184,4460-184,4463,6830-3,683
APPLIED OPTOELECTRONICS INC(AAOI)108,2750-108,2753,7740-3,774
PAR TECHNOLOGY CORP106,4610-106,4613,8620-3,862
APTARGROUP INC34,3170-34,3174,1850-4,185
ITRON INC(ITRI)45,1410-45,1414,1920-4,192
ATI INC(ATI)37,2840-37,2844,2790-4,279
LIFE TIME GROUP HOLDINGS INC(LTH)162,1500-162,1504,3100-4,310
KARMAN HLDGS INC(KRMN)61,1180-61,1184,4720-4,472
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)626,4140-626,4144,4850-4,485
NEXTPOWER INC54,5130-54,5134,7490-4,749
ORMAT TECHNOLOGIES INC(ORA)43,5980-43,5984,8160-4,816
LITTELFUSE INC(LFUS)19,4420-19,4424,9170-4,917
SITIME CORP(SITM)14,0360-14,0364,9570-4,957
CERTARA INC(CERT)563,0640-563,0644,9610-4,961
FULLER H B CO(FUL)83,8210-83,8214,9840-4,984
OMNICELL COM(OMCL)111,8150-111,8155,0650-5,065
NCINO INC(NCNO)199,0200-199,0205,1030-5,103
GENIUS SPORTS LIMITED
SHARES CL A
464,5600-464,5605,1190-5,119
AAR CORP63,0090-63,0095,2170-5,217
BIRKENSTOCK HOLDING PLC(BIRK)130,6250-130,6255,3430-5,343
XPEL INC(XPEL)116,9490-116,9495,8370-5,837
AZENTA INC(AZTA)183,5990-183,5996,1070-6,107
MODINE MFG CO(MOD)46,1960-46,1966,1680-6,168
JANUS INTERNATIONAL GROUP IN993,1450-993,1456,4950-6,495
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