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The Analysis of Roubaix Capital, LLC's Holdings & P&L

Currently, Roubaix Capital, LLC holds 43 types of securities in its portfolio with a total value $214.3M. In the most recent quarter, they have increased their positions in N/A (+382.9K shares, valued at $8.5M), VPG (+161.0K shares, valued at $7.0M), RGEN (+54.6K shares, valued at $6.4M); decreased their positions in LASR (-77.7K shares, valued at $4.4M), NPKI (-305.4K shares, valued at $4.4M), TRNS (-31.1K shares, valued at $2.3M); initiated new positions in N/A (+382.9K shares, valued at $8.5M), VPG (+161.0K shares, valued at $7.0M), RGEN (+54.6K shares, valued at $6.4M).

1M P&L

+33.7M+16.14%

3M P&L

+31.5M+14.93%

HY P&L

+31.6M+14.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application36.0M

17.9%

2Aerospace & Defense20.4M

10.2%

3Specialty Industrial Machinery16.2M

8.1%

Top Industries by Stock Count

1Software - Application8 stocks

19.5%

2Semiconductors3 stocks

7.3%

3Specialty Industrial Machinery3 stocks

7.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

YORK SPACE SYSTEMS INC YORK SPACE SYSTEMS INC382.9K sharesnew addition2026-03-312026-05-06

SARO STANDARDAERO INC294.4K shares0.70%2026-03-312026-05-06

PKE PARK AEROSPACE CORP274.8K shares-8.38%2026-03-312026-05-06

SXT SENSIENT TECHNOLOGIES CORP83.2K shares31.97%2026-03-312026-05-06

RRX REGAL REXNORD CORPORATION37.7K shares-11.90%2026-03-312026-05-06

VPG VISHAY PRECISION GROUP INC161.0K sharesnew addition2026-03-312026-05-06

XMTR XOMETRY INC165.9K shares64.49%2026-03-312026-05-06

RAL RALLIANT CORP154.6K shares-10.92%2026-03-312026-05-06

Sponsored

RGEN REPLIGEN CORP54.6K sharesnew addition2026-03-312026-05-06

MLAB MESA LABS INC72.1K shares30.67%2026-03-312026-05-06

TRNS TRANSCAT INC85.0K shares-26.81%2026-03-312026-05-06

PDFS PDF SOLUTIONS INC181.9K shares-17.31%2026-03-312026-05-06

RVTY REVVITY INC64.0K shares4.76%2026-03-312026-05-06

SRAD SPORTRADAR GROUP AG333.4K sharesnew addition2026-03-312026-05-06

TKNO ALPHA TEKNOVA INC1.9M shares88.51%2026-03-312026-05-06

FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC184.9K sharesnew addition2026-03-312026-05-06

Sponsored

AGYS AGILYSYS INC75.5K shares25.40%2026-03-312026-05-06

ALGM ALLEGRO MICROSYSTEMS INC170.0K sharesnew addition2026-03-312026-05-06

STVN STEVANATO GROUP S P A385.3K shares96.62%2026-03-312026-05-06

LOAR LOAR HOLDINGS INC92.4K sharesnew addition2026-03-312026-05-06

ESAB ESAB CORPORATION51.9K sharesnew addition2026-03-312026-05-06

CWST CASELLA WASTE SYS INC62.8K sharesnew addition2026-03-312026-05-06

WAY WAYSTAR HLDG CORP200.2K sharesnew addition2026-03-312026-05-06

NEOG NEOGEN CORP498.4K sharesnew addition2026-03-312026-05-06

Sponsored

KIDS ORTHOPEDIATRICS CORP290.0K shares23.78%2026-03-312026-05-06

FROG JFROG LTD95.9K sharesnew addition2026-03-312026-05-06

CCC CCC INTELLIGENT SOLUTIONS HL744.9K shares-5.24%2026-03-312026-05-06

DORM DORMAN PRODS INC42.8K sharesnew addition2026-03-312026-05-06

CLBT CELLEBRITE DI LTD303.2K shares108.14%2026-03-312026-05-06

PCOR PROCORE TECHNOLOGIES INC72.8K shares54.58%2026-03-312026-05-06

NPKI NPK INTERNATIONAL INC269.9K shares-53.08%2026-03-312026-05-06

MEC MAYVILLE ENGR CO INC210.7K shares43.99%2026-03-312026-05-06

Sponsored

SI SHOULDER INNOVATIONS INC257.1K shares61.90%2026-03-312026-05-06

SWIM LATHAM GROUP INC661.0K shares-3.36%2026-03-312026-05-06

AIN ALBANY INTL CORP67.5K sharesnew addition2026-03-312026-05-06

PUMP PROPETRO HLDG CORP243.3K sharesnew addition2026-03-312026-05-06

LASR NLIGHT INC61.4K shares-55.85%2026-03-312026-05-06

TTAN SERVICETITAN INC53.7K sharesnew addition2026-03-312026-05-06

AMBQ AMBIQ MICRO INC125.8K sharesnew addition2026-03-312026-05-06

FLYW FLYWIRE CORPORATION230.7K sharesnew addition2026-03-312026-05-06

Sponsored

ALKT ALKAMI TECHNOLOGY INC161.1K sharesnew addition2026-03-312026-05-06

JBTM JBT MAREL CORPORATION18.5K sharesnew addition2026-03-312026-05-06

MC MOELIS & CO41.0K sharesnew addition2026-03-312026-05-06

YORK SPACE SYSTEMS INC

New

Shares382.9K

Event2026-03-31

Filed2026-05-06

SARO

STANDARDAERO INC

0.70%

Shares294.4K

Event2026-03-31

Filed2026-05-06

PKE

PARK AEROSPACE CORP

-8.38%

Shares274.8K

Event2026-03-31

Filed2026-05-06

SXT

SENSIENT TECHNOLOGIES CORP

31.97%

Shares83.2K

Event2026-03-31

Filed2026-05-06

RRX

REGAL REXNORD CORPORATION

-11.90%

Shares37.7K

Event2026-03-31

Filed2026-05-06

VPG

VISHAY PRECISION GROUP INC

New

Shares161.0K

Event2026-03-31

Filed2026-05-06

XMTR

XOMETRY INC

64.49%

Shares165.9K

Event2026-03-31

Filed2026-05-06

RAL

RALLIANT CORP

-10.92%

Shares154.6K

Event2026-03-31

Filed2026-05-06

RGEN

REPLIGEN CORP

New

Shares54.6K

Event2026-03-31

Filed2026-05-06

MLAB

MESA LABS INC

30.67%

Shares72.1K

Event2026-03-31

Filed2026-05-06

TRNS

TRANSCAT INC

-26.81%

Shares85.0K

Event2026-03-31

Filed2026-05-06

PDFS

PDF SOLUTIONS INC

-17.31%

Shares181.9K

Event2026-03-31

Filed2026-05-06

RVTY

REVVITY INC

4.76%

Shares64.0K

Event2026-03-31

Filed2026-05-06

SRAD

SPORTRADAR GROUP AG

New

Shares333.4K

Event2026-03-31

Filed2026-05-06

TKNO

ALPHA TEKNOVA INC

88.51%

Shares1.9M

Event2026-03-31

Filed2026-05-06

FORGENT POWER SOLUTIONS INC

New

Shares184.9K

Event2026-03-31

Filed2026-05-06

AGYS

AGILYSYS INC

25.40%

Shares75.5K

Event2026-03-31

Filed2026-05-06

ALGM

ALLEGRO MICROSYSTEMS INC

New

Shares170.0K

Event2026-03-31

Filed2026-05-06

STVN

STEVANATO GROUP S P A

96.62%

Shares385.3K

Event2026-03-31

Filed2026-05-06

LOAR

LOAR HOLDINGS INC

New

Shares92.4K

Event2026-03-31

Filed2026-05-06

ESAB

ESAB CORPORATION

New

Shares51.9K

Event2026-03-31

Filed2026-05-06

CWST

CASELLA WASTE SYS INC

New

Shares62.8K

Event2026-03-31

Filed2026-05-06

WAY

WAYSTAR HLDG CORP

New

Shares200.2K

Event2026-03-31

Filed2026-05-06

NEOG

NEOGEN CORP

New

Shares498.4K

Event2026-03-31

Filed2026-05-06

KIDS

ORTHOPEDIATRICS CORP

23.78%

Shares290.0K

Event2026-03-31

Filed2026-05-06

FROG

JFROG LTD

New

Shares95.9K

Event2026-03-31

Filed2026-05-06

CCC

CCC INTELLIGENT SOLUTIONS HL

-5.24%

Shares744.9K

Event2026-03-31

Filed2026-05-06

DORM

DORMAN PRODS INC

New

Shares42.8K

Event2026-03-31

Filed2026-05-06

CLBT

CELLEBRITE DI LTD

108.14%

Shares303.2K

Event2026-03-31

Filed2026-05-06

PCOR

PROCORE TECHNOLOGIES INC

54.58%

Shares72.8K

Event2026-03-31

Filed2026-05-06

NPKI

NPK INTERNATIONAL INC

-53.08%

Shares269.9K

Event2026-03-31

Filed2026-05-06

MEC

MAYVILLE ENGR CO INC

43.99%

Shares210.7K

Event2026-03-31

Filed2026-05-06

SHOULDER INNOVATIONS INC

61.90%

Shares257.1K

Event2026-03-31

Filed2026-05-06

SWIM

LATHAM GROUP INC

-3.36%

Shares661.0K

Event2026-03-31

Filed2026-05-06

AIN

ALBANY INTL CORP

New

Shares67.5K

Event2026-03-31

Filed2026-05-06

PUMP

PROPETRO HLDG CORP

New

Shares243.3K

Event2026-03-31

Filed2026-05-06

LASR

NLIGHT INC

-55.85%

Shares61.4K

Event2026-03-31

Filed2026-05-06

TTAN

SERVICETITAN INC

New

Shares53.7K

Event2026-03-31

Filed2026-05-06

AMBQ

AMBIQ MICRO INC

New

Shares125.8K

Event2026-03-31

Filed2026-05-06

FLYW

FLYWIRE CORPORATION

New

Shares230.7K

Event2026-03-31

Filed2026-05-06

ALKT

ALKAMI TECHNOLOGY INC

New

Shares161.1K

Event2026-03-31

Filed2026-05-06

JBTM

JBT MAREL CORPORATION

New

Shares18.5K

Event2026-03-31

Filed2026-05-06

MOELIS & CO

New

Shares41.0K

Event2026-03-31

Filed2026-05-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available