The Analysis of Roubaix Capital, LLC's Holdings


Currently, Roubaix Capital, LLC holds 47 types of securities in its portfolio with a total value $214.7M. In the most recent quarter, they have increased their positions in RAL (+164.5K shares, valued at $7.2M), MOD (+44.3K shares, valued at $6.3M), ATS (+223.5K shares, valued at $5.9M); decreased their positions in RDNT (-35.5K shares, valued at $2.7M), MKSI (-19.9K shares, valued at $2.5M), ATI (-14.1K shares, valued at $1.1M); initiated new positions in RAL (+164.5K shares, valued at $7.2M), MOD (+44.3K shares, valued at $6.3M), ATS (+223.5K shares, valued at $5.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
TATT TAT TECHNOLOGIES LTD250.1K shares6.60%2025-09-302025-11-12history
PKE PARK AEROSPACE CORP454.6K shares6.53%2025-09-302025-11-12history
GENI GENIUS SPORTS LIMITED698.6K shares5.91%2025-09-302025-11-12history
NPKI NPK INTERNATIONAL INC742.7K shares-7.55%2025-09-302025-11-12history
LASR NLIGHT INC244.1K shares20.09%2025-09-302025-11-12history
RAL RALLIANT CORP164.5K sharesnew addition2025-09-302025-11-12history
SARO STANDARDAERO INC238.6K shares15.29%2025-09-302025-11-12history
CERT CERTARA INC519.8K shares83.53%2025-09-302025-11-12history
Sponsored
MOD MODINE MFG CO44.3K sharesnew addition2025-09-302025-11-12history
SXT SENSIENT TECHNOLOGIES CORP66.1K shares0.79%2025-09-302025-11-12history
AGYS AGILYSYS INC56.9K shares0.42%2025-09-302025-11-12history
ORA ORMAT TECHNOLOGIES INC62.1K shares14.17%2025-09-302025-11-12history
ATS ATS CORPORATION223.5K sharesnew addition2025-09-302025-11-12history
JHX JAMES HARDIE INDS PLC291.3K sharesnew addition2025-09-302025-11-12history
PDFS PDF SOLUTIONS INC206.3K sharesnew addition2025-09-302025-11-12history
RRX REGAL REXNORD CORPORATION36.5K shares70.25%2025-09-302025-11-12history
Sponsored
TKNO ALPHA TEKNOVA INC833.8K shares89.53%2025-09-302025-11-12history
MLAB MESA LABS INC76.7K sharesnew addition2025-09-302025-11-12history
SKY CHAMPION HOMES INC62.6K sharesnew addition2025-09-302025-11-12history
JBI JANUS INTERNATIONAL GROUP IN477.0K shares12.28%2025-09-302025-11-12history
WAY WAYSTAR HLDG CORP118.1K sharesnew addition2025-09-302025-11-12history
AEIS ADVANCED ENERGY INDS25.9K shares-11.38%2025-09-302025-11-12history
MKSI MKS INC.33.6K shares-37.25%2025-09-302025-11-12history
APPN APPIAN CORP133.5K sharesnew addition2025-09-302025-11-12history
Sponsored
OLED UNIVERSAL DISPLAY CORP27.0K shares-3.43%2025-09-302025-11-12history
AXGN AXOGEN INC216.9K sharesnew addition2025-09-302025-11-12history
GHM GRAHAM CORP69.4K shares56.95%2025-09-302025-11-12history
ATI ATI INC46.5K shares-23.24%2025-09-302025-11-12history
QCRH QCR HOLDINGS INC48.6K sharesnew addition2025-09-302025-11-12history
SWIM LATHAM GROUP INC474.7K shares17.07%2025-09-302025-11-12history
RDNT RADNET INC46.4K shares-43.36%2025-09-302025-11-12history
CLBT CELLEBRITE DI LTD187.1K shares6.75%2025-09-302025-11-12history
Sponsored
THRY THRYV HLDGS INC281.5K sharesnew addition2025-09-302025-11-12history
PCOR PROCORE TECHNOLOGIES INC44.5K sharesnew addition2025-09-302025-11-12history
SAIA SAIA INC10.8K sharesnew addition2025-09-302025-11-12history
MEC MAYVILLE ENGR CO INC212.7K shares110.29%2025-09-302025-11-12history
KNF KNIFE RIVER CORP37.8K shares-10.22%2025-09-302025-11-12history
HLLY HOLLEY INC774.3K sharesnew addition2025-09-302025-11-12history
AIP ARTERIS INC233.7K sharesnew addition2025-09-302025-11-12history
MTLS MATERIALISE NV423.0K sharesnew addition2025-09-302025-11-12history
Sponsored
OMCL OMNICELL COM76.4K sharesnew addition2025-09-302025-11-12history
CCC CCC INTELLIGENT SOLUTIONS HL253.8K sharesnew addition2025-09-302025-11-12history
TRNS TRANSCAT INC31.5K sharesnew addition2025-09-302025-11-12history
BIO BIO RAD LABS INC8.1K sharesnew addition2025-09-302025-11-12history
PUBM PUBMATIC INC271.3K sharesnew addition2025-09-302025-11-12history
PATH UIPATH INC161.6K sharesnew addition2025-09-302025-11-12history
AZTA AZENTA INC21.6K sharesnew addition2025-09-302025-11-12history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available