Fund HoldingsRoubaix Capital, LLC

Total Portfolio Value
$234.53M
Total Bought
$124.80M
Total Sold
$100.21M
Net Transaction
+$24.59M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
XOMETRY INC(XMTR)0100,873+100,87305,9992.56%+5,999
REVVITY INC(RVTY)061,105+61,10505,9122.52%+5,912
XPEL INC(XPEL)0116,949+116,94905,8372.49%+5,837
AZENTA INC(AZTA)21,574183,599+162,0256206,1072.60%+5,487
BIRKENSTOCK HOLDING PLC(BIRK)0130,625+130,62505,3432.28%+5,343
AAR CORP063,009+63,00905,2172.22%+5,217
NCINO INC(NCNO)0199,020+199,02005,1032.18%+5,103
FULLER H B CO(FUL)083,821+83,82104,9842.13%+4,984
SITIME CORP(SITM)014,036+14,03604,9572.11%+4,957
LITTELFUSE INC(LFUS)019,442+19,44204,9172.10%+4,917
NEXTPOWER INC054,513+54,51304,7492.02%+4,749
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)0626,414+626,41404,4851.91%+4,485
KARMAN HLDGS INC(KRMN)061,118+61,11804,4721.91%+4,472
LIFE TIME GROUP HOLDINGS INC(LTH)0162,150+162,15004,3101.84%+4,310
TRANSCAT INC31,538116,111+84,5732,3096,5872.81%+4,278
ITRON INC(ITRI)045,141+45,14104,1921.79%+4,192
APTARGROUP INC034,317+34,31704,1851.78%+4,185
ORTHOPEDIATRICS CORP0234,323+234,32304,1621.77%+4,162
STEVANATO GROUP S P A
ORD SHS
0195,973+195,97303,9431.68%+3,943
CCC INTELLIGENT SOLUTIONS HL(CCC)253,793786,127+532,3342,3126,2502.66%+3,938
PAR TECHNOLOGY CORP0106,461+106,46103,8621.65%+3,862
APPLIED OPTOELECTRONICS INC(AAOI)0108,275+108,27503,7741.61%+3,774
VERTEX INC(VERX)0184,446+184,44603,6831.57%+3,683
OMNICELL COM(OMCL)76,383111,815+35,4322,3265,0652.16%+2,739
SHOULDER INNOVATIONS INC0158,816+158,81602,2710.97%+2,271
STANDARDAERO INC(SARO)238,559292,354+53,7956,5108,3853.58%+1,874
JANUS INTERNATIONAL GROUP IN476,973993,145+516,1724,7086,4952.77%+1,787
RALLIANT CORP(RAL)164,471173,580+9,1097,1928,8373.77%+1,645
AGILYSYS INC(AGYS)56,94960,243+3,2945,9947,1593.05%+1,165
PDF SOLUTIONS INC(PDFS)206,348220,022+13,6745,3286,2772.68%+949
REGAL REXNORD CORPORATION(RRX)36,52342,836+6,3135,2396,0112.56%+772
LATHAM GROUP INC474,743684,028+209,2853,6134,3441.85%+731
ATI INC(ATI)46,54337,284-9,2593,7864,2791.82%+493
PROCORE TECHNOLOGIES INC(PCOR)44,49547,067+2,5723,2453,4241.46%+179
MODINE MFG CO(MOD)44,34246,196+1,8546,3046,1682.63%-136
MAYVILLE ENGR CO INC212,688146,297-66,3912,9272,7391.17%-188
SENSIENT TECHNOLOGIES CORP(SXT)66,13963,032-3,1076,2075,9222.53%-285
MESA LABS INC76,65755,189-21,4685,1374,3321.85%-804
CELLEBRITE DI LTD(CLBT)187,121145,679-41,4423,4672,6271.12%-841
ORMAT TECHNOLOGIES INC(ORA)62,05543,598-18,4575,9734,8162.05%-1,157
ALPHA TEKNOVA INC833,819998,532+164,7135,1613,7941.62%-1,367
CERTARA INC(CERT)519,776563,064+43,2886,3524,9612.12%-1,391
NPK INTERNATIONAL INC(NPKI)742,697575,348-167,3498,4006,8582.92%-1,542
NLIGHT INC(LASR)244,114139,048-105,0667,2335,2162.22%-2,017
UIPATH INC(PATH)161,6190-161,6192,1620-2,162
PUBMATIC INC271,3350-271,3352,2470-2,247
BIO RAD LABS INC8,1120-8,1122,2750-2,275
MATERIALISE NV423,0160-423,0162,3560-2,356
ARTERIS INC(AIP)233,7260-233,7262,3610-2,361
HOLLEY INC774,3040-774,3042,4310-2,431
PARK AEROSPACE CORP454,642299,962-154,6809,2476,4012.73%-2,846
KNIFE RIVER CORP(KNF)37,7870-37,7872,9050-2,905
SAIA INC(SAIA)10,8360-10,8363,2440-3,244
THRYV HLDGS INC281,4540-281,4543,3940-3,394
GENIUS SPORTS LIMITED
SHARES CL A
698,569464,560-234,0098,6485,1192.18%-3,529
RADNET INC(RDNT)46,4390-46,4393,5390-3,539
QCR HOLDINGS INC(QCRH)48,6180-48,6183,6770-3,677
GRAHAM CORP(GHM)69,3640-69,3643,8080-3,808
AXOGEN INC(AXGN)216,8610-216,8613,8690-3,869
UNIVERSAL DISPLAY CORP(OLED)26,9630-26,9633,8730-3,873
APPIAN CORP(APPN)133,5120-133,5124,0810-4,081
MKS INC.(MKSI)33,5880-33,5884,1570-4,157
ADVANCED ENERGY INDS25,8570-25,8574,3990-4,399
WAYSTAR HLDG CORP(WAY)118,0920-118,0924,4780-4,478
CHAMPION HOMES INC(SKY)62,6430-62,6434,7840-4,784
JAMES HARDIE INDS PLC
ORD SHS
291,3140-291,3145,5960-5,596
ATS CORPORATION(ATS)223,5320-223,5325,8570-5,857
TAT TECHNOLOGIES LTD250,1410-250,14111,0140-11,014
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