Fund Holdings — Roubaix Capital, LLC

Total Portfolio Value
$214.74M
Total Bought
$115.66M
Total Sold
$111.87M
Net Transaction
+$3.78M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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RALLIANT CORP(RAL)0164,471+164,47107,1923.35%+7,192
MODINE MFG CO(MOD)044,342+44,34206,3042.94%+6,304
ATS CORPORATION(ATS)0223,532+223,53205,8572.73%+5,857
JAMES HARDIE INDS PLC
ORD SHS
0291,314+291,31405,5962.61%+5,596
PDF SOLUTIONS INC(PDFS)0206,348+206,34805,3282.48%+5,328
MESA LABS INC(MLAB)076,657+76,65705,1372.39%+5,137
CHAMPION HOMES INC(SKY)062,643+62,64304,7842.23%+4,784
WAYSTAR HLDG CORP(WAY)0118,092+118,09204,4782.09%+4,478
APPIAN CORP(APPN)0133,512+133,51204,0811.90%+4,081
AXOGEN INC(AXGN)0216,861+216,86103,8691.80%+3,869
TAT TECHNOLOGIES LTD(TATT)234,664250,141+15,4777,16711,0145.13%+3,847
QCR HOLDINGS INC(QCRH)048,618+48,61803,6771.71%+3,677
THRYV HLDGS INC(THRY)0281,454+281,45403,3941.58%+3,394
PROCORE TECHNOLOGIES INC(PCOR)044,495+44,49503,2451.51%+3,245
SAIA INC(SAIA)010,836+10,83603,2441.51%+3,244
NLIGHT INC(LASR)203,274244,114+40,8404,0007,2333.37%+3,233
CERTARA INC(CERT)283,208519,776+236,5683,3146,3522.96%+3,038
ALPHA TEKNOVA INC(TKNO)439,938833,819+393,8812,1605,1612.40%+3,001
PARK AEROSPACE CORP(PKE)426,786454,642+27,8566,3049,2474.31%+2,944
HOLLEY INC(HLLY)0774,304+774,30402,4311.13%+2,431
ARTERIS INC(AIP)0233,726+233,72602,3611.10%+2,361
MATERIALISE NV(MTLS)0423,016+423,01602,3561.10%+2,356
OMNICELL COM(OMCL)076,383+76,38302,3261.08%+2,326
CCC INTELLIGENT SOLUTIONS HL(CCC)0253,793+253,79302,3121.08%+2,312
TRANSCAT INC(TRNS)031,538+31,53802,3091.08%+2,309
BIO RAD LABS INC08,112+8,11202,2751.06%+2,275
PUBMATIC INC(PUBM)0271,335+271,33502,2471.05%+2,247
UIPATH INC(PATH)0161,619+161,61902,1621.01%+2,162
REGAL REXNORD CORPORATION(RRX)21,45336,523+15,0703,1105,2392.44%+2,129
GENIUS SPORTS LIMITED
SHARES CL A
659,590698,569+38,9796,8608,6484.03%+1,789
GRAHAM CORP(GHM)44,19669,364+25,1682,1883,8081.77%+1,620
NPK INTERNATIONAL INC(NPKI)803,366742,697-60,6696,8378,4003.91%+1,563
ORMAT TECHNOLOGIES INC(ORA)54,35562,055+7,7004,5535,9732.78%+1,420
MAYVILLE ENGR CO INC(MEC)101,138212,688+111,5501,6142,9271.36%+1,312
JANUS INTERNATIONAL GROUP IN(JBI)424,804476,973+52,1693,4584,7082.19%+1,250
LATHAM GROUP INC(SWIM)405,529474,743+69,2142,5873,6131.68%+1,026
CELLEBRITE DI LTD(CLBT)175,284187,121+11,8372,8053,4671.61%+663
AZENTA INC(AZTA)021,574+21,57406200.29%+620
ADVANCED ENERGY INDS29,17925,857-3,3223,8664,3992.05%+533
STANDARDAERO INC(SARO)206,912238,559+31,6476,5496,5103.03%-38
SENSIENT TECHNOLOGIES CORP(SXT)65,61966,139+5206,4656,2072.89%-258
UNIVERSAL DISPLAY CORP(OLED)27,92026,963-9574,3133,8731.80%-440
AGILYSYS INC(AGYS)56,70856,949+2416,5015,9942.79%-507
KNIFE RIVER CORP(KNF)42,09037,787-4,3033,4362,9051.35%-532
RADNET INC(RDNT)81,98446,439-35,5454,6663,5391.65%-1,127
MKS INC.(MKSI)53,52633,588-19,9385,3184,1571.94%-1,161
ATI INC(ATI)60,63346,543-14,0905,2353,7861.76%-1,449
GITLAB INC(GTLB)36,5660-36,5661,6490—-1,649
CONFLUENT INC88,3790-88,3792,2030—-2,203
BIRKENSTOCK HOLDING PLC(BIRK)45,0090-45,0092,2140—-2,214
VARONIS SYS INC(VRNS)45,4580-45,4582,3070—-2,307
SWEETGREEN INC(SG)156,6190-156,6192,3300—-2,330
RXO INC(RXO)148,7280-148,7282,3380—-2,338
XOMETRY INC(XMTR)69,3660-69,3662,3440—-2,344
SITIME CORP(SITM)12,6180-12,6182,6890—-2,689
THE REALREAL INC(REAL)595,4490-595,4492,8520—-2,852
COGNEX CORP(CGNX)91,1050-91,1052,8900—-2,890
AAON INC39,2500-39,2502,8950—-2,895
ACV AUCTIONS INC(ACVA)181,5890-181,5892,9450—-2,945
KORNIT DIGITAL LTD(KRNT)156,7300-156,7303,1200—-3,120
BWX TECHNOLOGIES INC(BWXT)22,5810-22,5813,2530—-3,253
REPLIGEN CORP(RGEN)26,4590-26,4593,2910—-3,291
KARMAN HLDGS INC(KRMN)68,4800-68,4803,4490—-3,449
MIRION TECHNOLOGIES INC(MIR)166,3470-166,3473,5810—-3,581
UMB FINL CORP(UMBF)39,1940-39,1944,1220—-4,122
DUCOMMUN INC DEL(DCO)51,1040-51,1044,2230—-4,223
LATTICE SEMICONDUCTOR CORP(LSCC)86,3700-86,3704,2310—-4,231
IRADIMED CORP(IRMD)71,4970-71,4974,2750—-4,275
FLOOR & DECOR HLDGS INC(FND)62,4850-62,4854,7460—-4,746
NOVANTA INC(NOVT)44,4010-44,4015,7250—-5,725
LIQUIDITY SVCS INC(LQDT)244,5500-244,5505,7690—-5,769
TRIMAS CORP(TRS)212,8220-212,8226,0890—-6,089
MAGNITE INC(MGNI)260,7350-260,7356,2890—-6,289
BEL FUSE INC64,6120-64,6126,3120—-6,312
CHART INDS INC42,1360-42,1366,9380—-6,938
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Roubaix Capital, LLC — 13F Holdings — Q3 2025 | TickerTrail