Roubaix Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RALLIANT CORP(RAL) | 0 | 164,471 | +164,471 | 0 | 7,192,317 | 3.35% | +7,192,317 |
| MODINE MFG CO(MOD) | 0 | 44,342 | +44,342 | 0 | 6,303,659 | 2.94% | +6,303,659 |
| ATS CORPORATION(ATS) | 0 | 223,532 | +223,532 | 0 | 5,856,538 | 2.73% | +5,856,538 |
| JAMES HARDIE INDS PLC | 0 | 291,314 | +291,314 | 0 | 5,596,142 | 2.61% | +5,596,142 |
| PDF SOLUTIONS INC(PDFS) | 0 | 206,348 | +206,348 | 0 | 5,327,905 | 2.48% | +5,327,905 |
| MESA LABS INC | 0 | 76,657 | +76,657 | 0 | 5,136,786 | 2.39% | +5,136,786 |
| CHAMPION HOMES INC(SKY) | 0 | 62,643 | +62,643 | 0 | 4,784,046 | 2.23% | +4,784,046 |
| WAYSTAR HLDG CORP(WAY) | 0 | 118,092 | +118,092 | 0 | 4,478,049 | 2.09% | +4,478,049 |
| APPIAN CORP(APPN) | 0 | 133,512 | +133,512 | 0 | 4,081,462 | 1.90% | +4,081,462 |
| AXOGEN INC(AXGN) | 0 | 216,861 | +216,861 | 0 | 3,868,800 | 1.80% | +3,868,800 |
| TAT TECHNOLOGIES LTD | 234,664 | 250,141 | +15,477 | 7,166,639 | 11,013,708 | 5.13% | +3,847,069 |
| QCR HOLDINGS INC(QCRH) | 0 | 48,618 | +48,618 | 0 | 3,677,466 | 1.71% | +3,677,466 |
| THRYV HLDGS INC | 0 | 281,454 | +281,454 | 0 | 3,394,335 | 1.58% | +3,394,335 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 44,495 | +44,495 | 0 | 3,244,575 | 1.51% | +3,244,575 |
| SAIA INC(SAIA) | 0 | 10,836 | +10,836 | 0 | 3,243,865 | 1.51% | +3,243,865 |
| NLIGHT INC(LASR) | 203,274 | 244,114 | +40,840 | 4,000,432 | 7,233,098 | 3.37% | +3,232,666 |
| CERTARA INC(CERT) | 283,208 | 519,776 | +236,568 | 3,313,534 | 6,351,663 | 2.96% | +3,038,129 |
| ALPHA TEKNOVA INC | 439,938 | 833,819 | +393,881 | 2,160,096 | 5,161,340 | 2.40% | +3,001,244 |
| PARK AEROSPACE CORP | 426,786 | 454,642 | +27,856 | 6,303,629 | 9,247,418 | 4.31% | +2,943,789 |
| HOLLEY INC | 0 | 774,304 | +774,304 | 0 | 2,431,315 | 1.13% | +2,431,315 |
| ARTERIS INC(AIP) | 0 | 233,726 | +233,726 | 0 | 2,360,633 | 1.10% | +2,360,633 |
| MATERIALISE NV | 0 | 423,016 | +423,016 | 0 | 2,356,199 | 1.10% | +2,356,199 |
| OMNICELL COM(OMCL) | 0 | 76,383 | +76,383 | 0 | 2,325,862 | 1.08% | +2,325,862 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 253,793 | +253,793 | 0 | 2,312,054 | 1.08% | +2,312,054 |
| TRANSCAT INC | 0 | 31,538 | +31,538 | 0 | 2,308,582 | 1.08% | +2,308,582 |
| BIO RAD LABS INC | 0 | 8,112 | +8,112 | 0 | 2,274,524 | 1.06% | +2,274,524 |
| PUBMATIC INC | 0 | 271,335 | +271,335 | 0 | 2,246,654 | 1.05% | +2,246,654 |
| UIPATH INC(PATH) | 0 | 161,619 | +161,619 | 0 | 2,162,462 | 1.01% | +2,162,462 |
| REGAL REXNORD CORPORATION(RRX) | 21,453 | 36,523 | +15,070 | 3,109,827 | 5,238,859 | 2.44% | +2,129,032 |
| GENIUS SPORTS LIMITED | 659,590 | 698,569 | +38,979 | 6,859,736 | 8,648,284 | 4.03% | +1,788,548 |
| GRAHAM CORP(GHM) | 44,196 | 69,364 | +25,168 | 2,188,144 | 3,808,084 | 1.77% | +1,619,940 |
| NPK INTERNATIONAL INC(NPKI) | 803,366 | 742,697 | -60,669 | 6,836,645 | 8,399,903 | 3.91% | +1,563,258 |
| ORMAT TECHNOLOGIES INC(ORA) | 54,355 | 62,055 | +7,700 | 4,552,775 | 5,972,794 | 2.78% | +1,420,019 |
| MAYVILLE ENGR CO INC | 101,138 | 212,688 | +111,550 | 1,614,162 | 2,926,587 | 1.36% | +1,312,425 |
| JANUS INTERNATIONAL GROUP IN | 424,804 | 476,973 | +52,169 | 3,457,905 | 4,707,724 | 2.19% | +1,249,819 |
| LATHAM GROUP INC | 405,529 | 474,743 | +69,214 | 2,587,275 | 3,612,794 | 1.68% | +1,025,519 |
| CELLEBRITE DI LTD(CLBT) | 175,284 | 187,121 | +11,837 | 2,804,544 | 3,467,352 | 1.61% | +662,808 |
| AZENTA INC(AZTA) | 0 | 21,574 | +21,574 | 0 | 619,605 | 0.29% | +619,605 |
| ADVANCED ENERGY INDS | 29,179 | 25,857 | -3,322 | 3,866,218 | 4,399,310 | 2.05% | +533,092 |
| STANDARDAERO INC(SARO) | 206,912 | 238,559 | +31,647 | 6,548,765 | 6,510,275 | 3.03% | -38,490 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 65,619 | 66,139 | +520 | 6,464,784 | 6,207,145 | 2.89% | -257,639 |
| UNIVERSAL DISPLAY CORP(OLED) | 27,920 | 26,963 | -957 | 4,312,523 | 3,872,696 | 1.80% | -439,827 |
| AGILYSYS INC(AGYS) | 56,708 | 56,949 | +241 | 6,501,005 | 5,993,882 | 2.79% | -507,123 |
| KNIFE RIVER CORP(KNF) | 42,090 | 37,787 | -4,303 | 3,436,228 | 2,904,687 | 1.35% | -531,541 |
| RADNET INC(RDNT) | 81,984 | 46,439 | -35,545 | 4,665,709 | 3,539,116 | 1.65% | -1,126,593 |
| MKS INC.(MKSI) | 53,526 | 33,588 | -19,938 | 5,318,343 | 4,157,187 | 1.94% | -1,161,156 |
| ATI INC(ATI) | 60,633 | 46,543 | -14,090 | 5,235,053 | 3,785,808 | 1.76% | -1,449,245 |
| GITLAB INC(GTLB) | 36,566 | 0 | -36,566 | 1,649,492 | 0 | — | -1,649,492 |
| CONFLUENT INC | 88,379 | 0 | -88,379 | 2,203,288 | 0 | — | -2,203,288 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 45,009 | 0 | -45,009 | 2,213,543 | 0 | — | -2,213,543 |
| VARONIS SYS INC(VRNS) | 45,458 | 0 | -45,458 | 2,306,994 | 0 | — | -2,306,994 |
| SWEETGREEN INC | 156,619 | 0 | -156,619 | 2,330,491 | 0 | — | -2,330,491 |
| RXO INC(RXO) | 148,728 | 0 | -148,728 | 2,338,004 | 0 | — | -2,338,004 |
| XOMETRY INC(XMTR) | 69,366 | 0 | -69,366 | 2,343,877 | 0 | — | -2,343,877 |
| SITIME CORP(SITM) | 12,618 | 0 | -12,618 | 2,688,643 | 0 | — | -2,688,643 |
| THE REALREAL INC(REAL) | 595,449 | 0 | -595,449 | 2,852,201 | 0 | — | -2,852,201 |
| COGNEX CORP(CGNX) | 91,105 | 0 | -91,105 | 2,889,851 | 0 | — | -2,889,851 |
| AAON INC | 39,250 | 0 | -39,250 | 2,894,688 | 0 | — | -2,894,688 |
| ACV AUCTIONS INC(ACVA) | 181,589 | 0 | -181,589 | 2,945,374 | 0 | — | -2,945,374 |
| KORNIT DIGITAL LTD | 156,730 | 0 | -156,730 | 3,120,494 | 0 | — | -3,120,494 |
| BWX TECHNOLOGIES INC(BWXT) | 22,581 | 0 | -22,581 | 3,253,019 | 0 | — | -3,253,019 |
| REPLIGEN CORP(RGEN) | 26,459 | 0 | -26,459 | 3,290,970 | 0 | — | -3,290,970 |
| KARMAN HLDGS INC(KRMN) | 68,480 | 0 | -68,480 | 3,449,338 | 0 | — | -3,449,338 |
| MIRION TECHNOLOGIES INC(MIR) | 166,347 | 0 | -166,347 | 3,581,451 | 0 | — | -3,581,451 |
| UMB FINL CORP(UMBF) | 39,194 | 0 | -39,194 | 4,121,641 | 0 | — | -4,121,641 |
| DUCOMMUN INC DEL(DCO) | 51,104 | 0 | -51,104 | 4,222,724 | 0 | — | -4,222,724 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 86,370 | 0 | -86,370 | 4,231,266 | 0 | — | -4,231,266 |
| IRADIMED CORP(IRMD) | 71,497 | 0 | -71,497 | 4,274,806 | 0 | — | -4,274,806 |
| FLOOR & DECOR HLDGS INC(FND) | 62,485 | 0 | -62,485 | 4,746,361 | 0 | — | -4,746,361 |
| NOVANTA INC(NOVT) | 44,401 | 0 | -44,401 | 5,724,621 | 0 | — | -5,724,621 |
| LIQUIDITY SVCS INC(LQDT) | 244,550 | 0 | -244,550 | 5,768,934 | 0 | — | -5,768,934 |
| TRIMAS CORP(TRS) | 212,822 | 0 | -212,822 | 6,088,837 | 0 | — | -6,088,837 |
| MAGNITE INC(MGNI) | 260,735 | 0 | -260,735 | 6,288,928 | 0 | — | -6,288,928 |
| BEL FUSE INC | 64,612 | 0 | -64,612 | 6,311,946 | 0 | — | -6,311,946 |
| CHART INDS INC(GTLS) | 42,136 | 0 | -42,136 | 6,937,692 | 0 | — | -6,937,692 |