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Roubaix Capital, LLC
hedge fundUpdated 31 days agoManaged by Roubaix Capital, Llc • Latest filing Q2 2026
Portfolio value
$278.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $131.1M |
| Q2 2023 | $136.2M |
| Q3 2023 | $135.6M |
| Q4 2023 | $142.7M |
| Q1 2024 | $158.1M |
| Q2 2024 | $158.3M |
| Q3 2024 | $181.5M |
| Q4 2024 | $208.6M |
| Q1 2025 | $191.9M |
| Q2 2025 | $208.4M |
| Q3 2025 | $214.7M |
| Q4 2025 | $234.5M |
| Q1 2026 | $214.3M |
| Q2 2026 | $278.9M |
Top holdings
50 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SXT SENSIENT TECHNOLOGIES CORP | $10.4M | 84.3K | 3.73% | — |
| 2 | ? N/A ALPHA TEKNOVA INC | $9M | 1.58M | 3.22% | — |
| 3 | B BLFS BIOLIFE SOLUTIONS INC | $8.7M | 309.6K | 3.13% | — |
| 4 | A AGYS AGILYSYS INC | $8.1M | 77.1K | 2.89% | — |
| 5 | D DORM DORMAN PRODS INC | $7.6M | 55.7K | 2.72% | — |
| 6 | R RAL RALLIANT CORP | $7.5M | 101.8K | 2.69% | — |
| 7 | S STVN STEVANATO GROUP S P A | $7.2M | 396.8K | 2.57% | — |
| 8 | A AZZ ATS CORPORATION | $7.1M | 246.9K | 2.55% | — |
| 9 | O OMCL OMNICELL COM | $7M | 167.8K | 2.50% | — |
| 10 | P PRSU PURSUIT ATTRACTIONS AND HOSP | $6.9M | 122.5K | 2.46% | — |
| 11 | F FLYW FLYWIRE CORPORATION | $6.5M | 369.5K | 2.33% | — |
| 12 | P PKE PARK AEROSPACE CORP | $6.4M | 169.0K | 2.31% | — |
| 13 | C CYRX CRYOPORT INC | $6.4M | 404.8K | 2.28% | — |
| 14 | C CWST CASELLA WASTE SYS INC | $6.3M | 64.5K | 2.24% | — |
| 15 | T TKR TIMKEN CO | $6.2M | 42.9K | 2.24% | — |
| 16 | N NEOG NEOGEN CORP | $6.2M | 687.1K | 2.21% | — |
| 17 | N NAVN NAVAN INC | $6.1M | 265.9K | 2.18% | — |
| 18 | K KIDS ORTHOPEDIATRICS CORP | $5.9M | 306.6K | 2.10% | — |
| 19 | L LKQ LKQ CORP | $5.8M | 221.8K | 2.09% | — |
| 20 | A AADX APPLIED AEROSPACE & DEFENSE | $5.8M | 256.2K | 2.09% | — |