Roubaix Capital, LLC
CIK 0001769700 · DENVER, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
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
Top Holdings
SXT
SENSIENT TECHNOLOGIES CORP
3.7%
TKNO
ALPHA TEKNOVA INC
3.2%
BLFS
BIOLIFE SOLUTIONS INC
3.1%
AGYS
AGILYSYS INC
2.9%
DORM
DORMAN PRODS INC
2.7%
RAL
RALLIANT CORP
2.7%
STVN
STEVANATO GROUP S P A
2.6%
ATS
ATS CORPORATION
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.