Fund HoldingsRoubaix Capital, LLC

Total Portfolio Value
$278.90M
Total Bought
$170.99M
Total Sold
$121.44M
Net Transaction
+$49.54M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
BIOLIFE SOLUTIONS INC(BLFS)0309,618+309,61808,7443.14%+8,744
ATS CORPORATION(ATS)0246,909+246,90907,1062.55%+7,106
OMNICELL COM(OMCL)0167,773+167,77306,9662.50%+6,966
PURSUIT ATTRACTIONS AND HOSP(PRSU)0122,525+122,52506,8582.46%+6,858
CRYOPORT INC(CYRX)0404,778+404,77806,3552.28%+6,355
TIMKEN CO(TKR)042,931+42,93106,2392.24%+6,239
NAVAN INC(NAVN)0265,887+265,88706,0812.18%+6,081
LKQ CORP(LKQ)0221,780+221,78005,8392.09%+5,839
APPLIED AEROSPACE & DEFENSE0256,240+256,24005,8372.09%+5,837
MAMAS CREATIONS INC(MAMA)0298,280+298,28005,3241.91%+5,324
BIRKENSTOCK HOLDING PLC(BIRK)0119,258+119,25805,1321.84%+5,132
LIGHTPATH TECHNOLOGIES INC(LPTH)0312,510+312,51005,1101.83%+5,110
CELSIUS HLDGS INC(CELH)0164,889+164,88904,8281.73%+4,828
HEXCEL CORP NEW(HXL)048,200+48,20004,8231.73%+4,823
INNOVATIVE SOLUTIONS & SUPPO(IA)0264,509+264,50904,7611.71%+4,761
ENERPAC TOOL GROUP CORP(EPAC)0129,503+129,50304,6441.67%+4,644
XPEL INC(XPEL)093,575+93,57504,6411.66%+4,641
PROTO LABS INC(PRLB)055,415+55,41504,5171.62%+4,517
ACV AUCTIONS INC(ACVA)0625,761+625,76104,4991.61%+4,499
BOOT BARN HLDGS INC027,046+27,04604,4431.59%+4,443
LITTELFUSE INC(LFUS)09,724+9,72404,4281.59%+4,428
APTARGROUP INC034,847+34,84704,3631.56%+4,363
RESIDEO TECHNOLOGIES INC(REZI)0134,503+134,50304,1831.50%+4,183
BOWMAN CONSULTING GROUP LTD(BWMN)0133,949+133,94903,9111.40%+3,911
DIGITALOCEAN HLDGS INC(DOCN)024,690+24,69003,8771.39%+3,877
FLYWIRE CORPORATION(FLYW)230,691369,457+138,7662,6856,4912.33%+3,806
ARMSTRONG WORLD INDS INC NEW(AWI)023,203+23,20303,7221.33%+3,722
ALPHA TEKNOVA INC(TKNO)1,882,3551,579,404-302,9515,4408,9713.22%+3,531
JBT MAREL CORPORATION(JBTM)18,45940,002+21,5432,3605,8002.08%+3,440
SENSIENT TECHNOLOGIES CORP(SXT)83,18684,299+1,1137,19110,3933.73%+3,203
DORMAN PRODS INC(DORM)42,81155,682+12,8714,4687,5982.72%+3,130
VISHAY INTERTECHNOLOGY INC(VSH)058,199+58,19903,1301.12%+3,130
CSW INDUSTRIALS INC(CSW)011,012+11,01203,0651.10%+3,065
AGILYSYS INC(AGYS)75,54477,079+1,5355,3748,0552.89%+2,681
ALBANY INTL CORP67,50977,024+9,5153,5255,7382.06%+2,214
STEVANATO GROUP S P A
ORD SHS
385,316396,822+11,5065,2987,1712.57%+1,872
LATHAM GROUP INC(SWIM)661,037812,601+151,5643,5505,2581.89%+1,708
NEOGEN CORP(NEOG)498,424687,112+188,6884,6306,1772.21%+1,547
AMBIQ MICRO INC125,82153,257-72,5643,1974,7031.69%+1,505
SHOULDER INNOVATIONS INC(SI)257,121255,288-1,8333,7365,1771.86%+1,441
CELLEBRITE DI LTD(CLBT)303,215383,672+80,4574,1785,6022.01%+1,423
CASELLA WASTE SYS INC(CWST)62,77264,536+1,7644,9806,2582.24%+1,278
ORTHOPEDIATRICS CORP(KIDS)290,047306,564+16,5174,6035,8652.10%+1,262
RALLIANT CORP(RAL)154,619101,759-52,8606,4317,4932.69%+1,062
WAYSTAR HLDG CORP(WAY)200,167191,234-8,9334,8263,9261.41%-900
PARK AEROSPACE CORP(PKE)274,815168,978-105,8377,5246,4482.31%-1,076
XOMETRY INC(XMTR)165,93155,034-110,8976,7775,3121.90%-1,465
REGAL REXNORD CORPORATION(RRX)37,73920,636-17,1037,0674,9151.76%-2,152
PDF SOLUTIONS INC(PDFS)181,93753,546-128,3915,9513,7911.36%-2,161
MOELIS & CO(MC)40,9670-40,9672,3350-2,335
ALKAMI TECHNOLOGY INC(ALKT)161,1010-161,1012,5240-2,524
VISHAY PRECISION GROUP INC(VPG)160,96128,920-132,0416,9894,3351.55%-2,654
SERVICETITAN INC(TTAN)53,7200-53,7203,4090-3,409
NLIGHT INC(LASR)61,3890-61,3893,5000-3,500
PROPETRO HLDG CORP(PUMP)243,2570-243,2573,5050-3,505
MAYVILLE ENGR CO INC(MEC)210,6570-210,6573,7810-3,781
NPK INTERNATIONAL INC(NPKI)269,9350-269,9353,9110-3,911
PROCORE TECHNOLOGIES INC(PCOR)72,7540-72,7544,1470-4,147
CCC INTELLIGENT SOLUTIONS HL(CCC)744,8980-744,8984,4690-4,469
JFROG LTD(FROG)95,9440-95,9444,5030-4,503
ESAB CORPORATION(ESAB)51,9280-51,9285,0190-5,019
LOAR HOLDINGS INC(LOAR)92,3790-92,3795,2920-5,292
ALLEGRO MICROSYSTEMS INC(ALGM)169,9930-169,9935,3600-5,360
FORGENT POWER SOLUTIONS INC(FPS)184,8630-184,8635,4110-5,411
SPORTRADAR GROUP AG(SRAD)333,3820-333,3825,5810-5,581
REVVITY INC(RVTY)64,0130-64,0135,6080-5,608
TRANSCAT INC(TRNS)84,9820-84,9826,2420-6,242
MESA LABS INC(MLAB)72,1150-72,1156,3760-6,376
REPLIGEN CORP(RGEN)54,5550-54,5556,4280-6,428
STANDARDAERO INC(SARO)294,3970-294,3977,6040-7,604
YORK SPACE SYSTEMS INC(YSS)382,9060-382,9068,4890-8,489
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