Roubaix Capital, LLC Portfolio Holdings

Roubaix Capital, LLC

$162 Million
Q3 2025

Roubaix Capital, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $162 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Park Aerospace Corp with a value of $9.23M, Genius Sports LTD with a value of $8.65M, Nlight, Inc. with a value of $7.23M, Certara, Inc. with a value of $6.35M, and Modine Manufacturing CO with a value of $6.3M.

Examining the 13F form we can see an decrease of $17.7M in the current position value, from $180M to 162M.

Below you can find more details about Roubaix Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $162 Million

Technology: $53.9 Million

Industrials: $43.2 Million

Healthcare: $23.8 Million

Consumer Cyclical: $13.5 Million

Communication Services: $12 Million

Basic Materials: $6.21 Million

Utilities: $5.97 Million

Financial Services: $3.68 Million

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PKE Park Aerospace Corp Industrials	$394M	$9.23 Million 5.69% of portfolio	454,642	Q3 2025 Added 6.53%
GENI Genius Sports LTD Communication Services	$1.93B	$8.65 Million 5.33% of portfolio	698,569	Q3 2025 Added 5.91%
LASR Nlight, Inc. Technology	$1.38B	$7.23 Million 4.46% of portfolio	244,114	Q3 2025 Added 20.09%
CERT Certara, Inc. Healthcare	$1.33B	$6.35 Million 3.91% of portfolio	519,776	Q3 2025 Added 83.53%
MOD Modine Manufacturing CO Consumer Cyclical	$6.87B	$6.3 Million 3.88% of portfolio	44,342	Q3 2025 New
SXT Sensient Technologies Corp Basic Materials	$3.95B	$6.21 Million 3.82% of portfolio	66,139	Q3 2025 Added 0.79%
AGYS Agilysys Inc Technology	$3.25B	$5.99 Million 3.69% of portfolio	56,949	Q3 2025 Added 0.42%
ORA Ormat Technologies, Inc. Utilities	$6.07B	$5.97 Million 3.68% of portfolio	62,055	Q3 2025 Added 14.17%
PDFS Pdf Solutions Inc Technology	$936M	$5.33 Million 3.28% of portfolio	206,348	Q3 2025 New

RRX Regal Rexnord Corp Industrials	$9.13B	$5.24 Million 3.23% of portfolio	36,523	Q3 2025 Added 70.25%
MLAB Mesa Laboratories Inc Technology	$393M	$5.14 Million 3.16% of portfolio	76,657	Q3 2025 New
TKNO Alpha Teknova, Inc. Healthcare	$124M	$4.81 Million 2.96% of portfolio	833,819	Q3 2025 Added 89.53%
SKY Skyline Champion Corp Consumer Cyclical	$4.63B	$4.78 Million 2.95% of portfolio	62,643	Q3 2025 New
JBI Janus International Group, Inc. Industrials	$868M	$4.71 Million 2.9% of portfolio	476,973	Q3 2025 Added 12.28%
AEIS Advanced Energy Industries Inc Industrials	$7.56B	$4.4 Million 2.71% of portfolio	25,857	Q3 2025 Reduced 11.38%
MKSI Mks Instruments Inc Technology	$9.49B	$4.16 Million 2.56% of portfolio	33,588	Q3 2025 Reduced 37.25%
APPN Appian Corp Technology	$1.77B	$4.08 Million 2.51% of portfolio	133,512	Q3 2025 New
OLED Universal Display Corp Pa Technology	$5.52B	$3.87 Million 2.39% of portfolio	26,963	Q3 2025 Reduced 3.43%

AXGN Axogen, Inc. Healthcare	$1B	$3.87 Million 2.38% of portfolio	216,861	Q3 2025 New
ATI Allegheny Technologies Inc Industrials	$12.9B	$3.79 Million 2.33% of portfolio	46,543	Q3 2025 Reduced 23.24%
GHM Graham Corp Industrials	$623M	$3.75 Million 2.31% of portfolio	69,364	Q3 2025 Added 56.95%
QCRH Qcr Holdings Inc Financial Services	$1.32B	$3.68 Million 2.27% of portfolio	48,618	Q3 2025 New
SWIM Latham Group, Inc. Industrials	$761M	$3.61 Million 2.23% of portfolio	474,743	Q3 2025 Added 17.07%
RDNT Rad Net, Inc. Healthcare	$4.31B	$3.54 Million 2.18% of portfolio	46,439	Q3 2025 Reduced 43.36%
CLBT Cellebrite Di Ltd. Technology	$3.5B	$3.47 Million 2.14% of portfolio	187,121	Q3 2025 Added 6.75%
THRY Thryv Holdings, Inc. Communication Services	$202M	$3.39 Million 2.09% of portfolio	281,454	Q3 2025 New
SAIA Saia Inc Industrials	$7.08B	$3.24 Million 2.0% of portfolio	10,836	Q3 2025 New
PCOR Procore Technologies, Inc. Technology	$10.3B	$3.24 Million 2.0% of portfolio	44,495	Q3 2025 New
MEC Mayville Engineering Company, Inc. Industrials	$327M	$2.91 Million 1.79% of portfolio	212,688	Q3 2025 Added 110.29%
HLLY Holley Inc. Consumer Cyclical	$454M	$2.43 Million 1.5% of portfolio	774,304	Q3 2025 New
MTLS Materialise Nv Technology	$355M	$2.36 Million 1.45% of portfolio	423,016	Q3 2025 New
OMCL Omnicell, Inc Healthcare	$1.56B	$2.33 Million 1.43% of portfolio	76,383	Q3 2025 New
AIP Arteris, Inc. Technology	$458M	$2.32 Million 1.43% of portfolio	233,726	Q3 2025 New
CCCS Ccc Intelligent Solutions Holdings Inc. Technology	$4.64B	$2.31 Million 1.42% of portfolio	253,793	Q3 2025 New
TRNS Transcat Inc Industrials	$410M	$2.31 Million 1.42% of portfolio	31,538	Q3 2025 New
BIO Bio Rad Laboratories, Inc. Healthcare	$7.71B	$2.27 Million 1.4% of portfolio	8,112	Q3 2025 New
PUBM Pub Matic, Inc. Technology	$402M	$2.25 Million 1.38% of portfolio	271,335	Q3 2025 New
PATH Ui Path, Inc. Technology	$6.55B	$2.16 Million 1.33% of portfolio	161,619	Q3 2025 New
AZTA Azenta, Inc. Healthcare	$2.23B	$619,000 0.38% of portfolio	21,574	Q3 2025 New
Ralliant Corp	-	$0 0.0% of portfolio	-	Q3 2025 New
Knife River Corp	-	$0 0.0% of portfolio	-	Q3 2025 Reduced 10.22%
James Hardie Inds PLC	-	$0 0.0% of portfolio	-	Q3 2025 New
Npk International Inc	-	$0 0.0% of portfolio	-	Q3 2025 Reduced 7.55%
Tat Technologies LTD	-	$0 0.0% of portfolio	-	Q3 2025 Added 6.6%
Standardaero Inc	-	$0 0.0% of portfolio	-	Q3 2025 Added 15.29%
Ats Corporation	-	$0 0.0% of portfolio	-	Q3 2025 New
Waystar Hldg Corp	-	$0 0.0% of portfolio	-	Q3 2025 New

Summary

Portfolio
No. of Stocks 47
Current Value $162 Million
Prior Value $180 Million
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 24 stocks
Additional Purchases 16 stocks
Sold out of 0 stocks
Reduced holdings in 7 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roubaix Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roubaix Capital, LLC with notifications on news.

Account

Roubaix Capital, LLC Portfolio Holdings