Roubaix Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 382,906 | +382,906 | 0 | 8,489,026 | 3.96% | +8,489,026 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 160,961 | +160,961 | 0 | 6,988,927 | 3.26% | +6,988,927 |
| REPLIGEN CORP(RGEN) | 0 | 54,555 | +54,555 | 0 | 6,427,670 | 3.00% | +6,427,670 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 333,382 | +333,382 | 0 | 5,580,815 | 2.60% | +5,580,815 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 184,863 | +184,863 | 0 | 5,410,940 | 2.53% | +5,410,940 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 169,993 | +169,993 | 0 | 5,359,879 | 2.50% | +5,359,879 |
| LOAR HOLDINGS INC(LOAR) | 0 | 92,379 | +92,379 | 0 | 5,292,393 | 2.47% | +5,292,393 |
| ESAB CORPORATION(ESAB) | 0 | 51,928 | +51,928 | 0 | 5,019,360 | 2.34% | +5,019,360 |
| CASELLA WASTE SYS INC(CWST) | 0 | 62,772 | +62,772 | 0 | 4,980,330 | 2.32% | +4,980,330 |
| WAYSTAR HLDG CORP(WAY) | 0 | 200,167 | +200,167 | 0 | 4,826,026 | 2.25% | +4,826,026 |
| NEOGEN CORP(NEOG) | 0 | 498,424 | +498,424 | 0 | 4,630,359 | 2.16% | +4,630,359 |
| JFROG LTD(FROG) | 0 | 95,944 | +95,944 | 0 | 4,502,652 | 2.10% | +4,502,652 |
| DORMAN PRODS INC(DORM) | 0 | 42,811 | +42,811 | 0 | 4,467,756 | 2.09% | +4,467,756 |
| ALBANY INTL CORP | 0 | 67,509 | +67,509 | 0 | 3,524,645 | 1.64% | +3,524,645 |
| PROPETRO HLDG CORP(PUMP) | 0 | 243,257 | +243,257 | 0 | 3,505,333 | 1.64% | +3,505,333 |
| SERVICETITAN INC(TTAN) | 0 | 53,720 | +53,720 | 0 | 3,409,071 | 1.59% | +3,409,071 |
| AMBIQ MICRO INC | 0 | 125,821 | +125,821 | 0 | 3,197,112 | 1.49% | +3,197,112 |
| FLYWIRE CORPORATION(FLYW) | 0 | 230,691 | +230,691 | 0 | 2,685,243 | 1.25% | +2,685,243 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 161,101 | +161,101 | 0 | 2,524,453 | 1.18% | +2,524,453 |
| JBT MAREL CORPORATION(JBTM) | 0 | 18,459 | +18,459 | 0 | 2,360,352 | 1.10% | +2,360,352 |
| MOELIS & CO(MC) | 0 | 40,967 | +40,967 | 0 | 2,335,119 | 1.09% | +2,335,119 |
| MESA LABS INC | 0 | 72,115 | +72,115 | 0 | 6,376,408 | 2.98% | +6,376,408 |
| ALPHA TEKNOVA INC | 0 | 1,882,355 | +1,882,355 | 0 | 5,440,006 | 2.54% | +5,440,006 |
| CELLEBRITE DI LTD(CLBT) | 0 | 303,215 | +303,215 | 0 | 4,178,303 | 1.95% | +4,178,303 |
| SHOULDER INNOVATIONS INC | 0 | 257,121 | +257,121 | 0 | 3,735,968 | 1.74% | +3,735,968 |
| STEVANATO GROUP S P A | 0 | 385,316 | +385,316 | 0 | 5,298,095 | 2.47% | +5,298,095 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 83,186 | +83,186 | 0 | 7,190,598 | 3.36% | +7,190,598 |
| PARK AEROSPACE CORP | 0 | 274,815 | +274,815 | 0 | 7,524,435 | 3.51% | +7,524,435 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 37,739 | +37,739 | 0 | 7,067,005 | 3.30% | +7,067,005 |
| MAYVILLE ENGR CO INC | 0 | 210,657 | +210,657 | 0 | 3,781,293 | 1.76% | +3,781,293 |
| XOMETRY INC(XMTR) | 0 | 165,931 | +165,931 | 0 | 6,776,622 | 3.16% | +6,776,622 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 72,754 | +72,754 | 0 | 4,146,978 | 1.94% | +4,146,978 |
| ORTHOPEDIATRICS CORP | 0 | 290,047 | +290,047 | 0 | 4,603,046 | 2.15% | +4,603,046 |
| REVVITY INC(RVTY) | 0 | 64,013 | +64,013 | 0 | 5,608,179 | 2.62% | +5,608,179 |
| PDF SOLUTIONS INC(PDFS) | 0 | 181,937 | +181,937 | 0 | 5,951,159 | 2.78% | +5,951,159 |
| TRANSCAT INC | 0 | 84,982 | +84,982 | 0 | 6,241,928 | 2.91% | +6,241,928 |
| STANDARDAERO INC(SARO) | 0 | 294,397 | +294,397 | 0 | 7,604,275 | 3.55% | +7,604,275 |
| LATHAM GROUP INC | 0 | 661,037 | +661,037 | 0 | 3,549,769 | 1.66% | +3,549,769 |
| NLIGHT INC(LASR) | 0 | 61,389 | +61,389 | 0 | 3,500,401 | 1.63% | +3,500,401 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 744,898 | +744,898 | 0 | 4,469,388 | 2.09% | +4,469,388 |
| AGILYSYS INC(AGYS) | 0 | 75,544 | +75,544 | 0 | 5,374,200 | 2.51% | +5,374,200 |
| RALLIANT CORP(RAL) | 0 | 154,619 | +154,619 | 0 | 6,430,604 | 3.00% | +6,430,604 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 269,935 | +269,935 | 0 | 3,911,358 | 1.83% | +3,911,358 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APTARGROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ATI INC(ATI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KARMAN HLDGS INC(KRMN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEXTPOWER INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LITTELFUSE INC(LFUS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SITIME CORP(SITM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CERTARA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FULLER H B CO(FUL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NCINO INC(NCNO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENIUS SPORTS LIMITED | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AAR CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| XPEL INC(XPEL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AZENTA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MODINE MFG CO(MOD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JANUS INTERNATIONAL GROUP IN | 0 | 0 | 0 | 0 | 0 | — | 0 |