13F HOLDINGS REPORT
Roubaix Capital, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001769700-25-000006
Total Value
$208.4M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAT TECHNOLOGIES LTD | TATT | 234,664 | $7.2M | 3.44% |
| 2 | CHART INDS INC | 16115Q308 | 42,136 | $6.9M | 3.33% |
| 3 | GENIUS SPORTS LIMITED | GENI | 659,590 | $6.9M | 3.29% |
| 4 | NPK INTERNATIONAL INC | NPKI | 803,366 | $6.8M | 3.28% |
| 5 | STANDARDAERO INC | SARO | 206,912 | $6.5M | 3.14% |
| 6 | AGILYSYS INC | AGYS | 56,708 | $6.5M | 3.12% |
| 7 | SENSIENT TECHNOLOGIES CORP | SXT | 65,619 | $6.5M | 3.10% |
| 8 | BEL FUSE INC | BELFB | 64,612 | $6.3M | 3.03% |
| 9 | PARK AEROSPACE CORP | PKE | 426,786 | $6.3M | 3.03% |
| 10 | MAGNITE INC | MGNI | 260,735 | $6.3M | 3.02% |
| 11 | TRIMAS CORP | TRS | 212,822 | $6.1M | 2.92% |
| 12 | LIQUIDITY SVCS INC | 53635B107 | 244,550 | $5.8M | 2.77% |
| 13 | NOVANTA INC | NOVTU | 44,401 | $5.7M | 2.75% |
| 14 | MKS INC. | MKSI | 53,526 | $5.3M | 2.55% |
| 15 | ATI INC | ATI | 60,633 | $5.2M | 2.51% |
| 16 | FLOOR & DECOR HLDGS INC | FND | 62,485 | $4.7M | 2.28% |
| 17 | RADNET INC | RDNT | 81,984 | $4.7M | 2.24% |
| 18 | ORMAT TECHNOLOGIES INC | ORA | 54,355 | $4.6M | 2.18% |
| 19 | UNIVERSAL DISPLAY CORP | OLED | 27,920 | $4.3M | 2.07% |
| 20 | IRADIMED CORP | IRMD | 71,497 | $4.3M | 2.05% |
| 21 | LATTICE SEMICONDUCTOR CORP | LSCC | 86,370 | $4.2M | 2.03% |
| 22 | DUCOMMUN INC DEL | DCO | 51,104 | $4.2M | 2.03% |
| 23 | UMB FINL CORP | 902788108 | 39,194 | $4.1M | 1.98% |
| 24 | NLIGHT INC | LASR | 203,274 | $4.0M | 1.92% |
| 25 | ADVANCED ENERGY INDS | 007973100 | 29,179 | $3.9M | 1.86% |
| 26 | MIRION TECHNOLOGIES INC | MIR | 166,347 | $3.6M | 1.72% |
| 27 | JANUS INTERNATIONAL GROUP IN | JBI | 424,804 | $3.5M | 1.66% |
| 28 | KARMAN HLDGS INC | KRMN | 68,480 | $3.4M | 1.66% |
| 29 | KNIFE RIVER CORP | KNF | 42,090 | $3.4M | 1.65% |
| 30 | CERTARA INC | CERT | 283,208 | $3.3M | 1.59% |
| 31 | REPLIGEN CORP | RGEN | 26,459 | $3.3M | 1.58% |
| 32 | BWX TECHNOLOGIES INC | BWXT | 22,581 | $3.3M | 1.56% |
| 33 | KORNIT DIGITAL LTD | KRNT | 156,730 | $3.1M | 1.50% |
| 34 | REGAL REXNORD CORPORATION | RRX | 21,453 | $3.1M | 1.49% |
| 35 | ACV AUCTIONS INC | ACVA | 181,589 | $2.9M | 1.41% |
| 36 | AAON INC | AAON | 39,250 | $2.9M | 1.39% |
| 37 | COGNEX CORP | CGNX | 91,105 | $2.9M | 1.39% |
| 38 | THE REALREAL INC | 88339P101 | 595,449 | $2.9M | 1.37% |
| 39 | CELLEBRITE DI LTD | CLBT | 175,284 | $2.8M | 1.35% |
| 40 | SITIME CORP | SITM | 12,618 | $2.7M | 1.29% |
| 41 | LATHAM GROUP INC | SWIM | 405,529 | $2.6M | 1.24% |
| 42 | XOMETRY INC | XMTR | 69,366 | $2.3M | 1.12% |
| 43 | RXO INC | RXO | 148,728 | $2.3M | 1.12% |
| 44 | SWEETGREEN INC | SG | 156,619 | $2.3M | 1.12% |
| 45 | VARONIS SYS INC | VRNS | 45,458 | $2.3M | 1.11% |
| 46 | BIRKENSTOCK HOLDING PLC | BIRK | 45,009 | $2.2M | 1.06% |
| 47 | CONFLUENT INC | 20717M103 | 88,379 | $2.2M | 1.06% |
| 48 | GRAHAM CORP | GHM | 44,196 | $2.2M | 1.05% |
| 49 | ALPHA TEKNOVA INC | TKNO | 439,938 | $2.2M | 1.04% |
| 50 | GITLAB INC | GTLB | 36,566 | $1.6M | 0.79% |
| 51 | MAYVILLE ENGR CO INC | 578605107 | 101,138 | $1.6M | 0.77% |