Roubaix Capital, LLC

CIK 0001769700 · DENVER, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

Roubaix Capital, LLC reported 50 positions worth $278.9M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: SXT (3.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$278.9M
2026 Q2
Positions
50
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
28.5%
Est. Net Flow (Q)
2026 Q2
10 / 50 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SXTSENSIENT TECHNOLOGIES CORPSH$10.4M3.73%84,299
2TKNOALPHA TEKNOVA INCSH$9.0M3.22%1,579,404
3BLFSBIOLIFE SOLUTIONS INCSH$8.7M3.14%309,618
4AGYSAGILYSYS INCSH$8.1M2.89%77,079
5DORMDORMAN PRODS INCSH$7.6M2.72%55,682
6RALRALLIANT CORPSH$7.5M2.69%101,759
7STVNSTEVANATO GROUP S P ASH$7.2M2.57%396,822
8ATSATS CORPORATIONSH$7.1M2.55%246,909
9OMCLOMNICELL COMSH$7.0M2.50%167,773
10PRSUPURSUIT ATTRACTIONS AND HOSPSH$6.9M2.46%122,525

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Roubaix Capital, LLC hold as of Q2 2026?

Roubaix Capital, LLC reported 50 positions worth $278.9M in its Q2 2026 13F filing. Largest positions: SXT (3.7%), TKNO (3.2%), BLFS (3.1%), AGYS (2.9%) and DORM (2.7%).

What did Roubaix Capital, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Roubaix Capital, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.