The Analysis of Roubaix Capital, LLC's Holdings


Currently, Roubaix Capital, LLC holds 46 types of securities in its portfolio with a total value $234.5M. In the most recent quarter, they have increased their positions in XMTR (+100.9K shares, valued at $6.0M), RVTY (+61.1K shares, valued at $5.9M), XPEL (+116.9K shares, valued at $5.8M); decreased their positions in LASR (-105.1K shares, valued at $3.9M), PKE (-154.7K shares, valued at $3.3M), GENI (-234.0K shares, valued at $2.6M); initiated new positions in XMTR (+100.9K shares, valued at $6.0M), RVTY (+61.1K shares, valued at $5.9M), XPEL (+116.9K shares, valued at $5.8M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
RAL RALLIANT CORP173.6K shares5.54%2025-12-312026-02-09history
SARO STANDARDAERO INC292.4K shares22.55%2025-12-312026-02-09history
AGYS AGILYSYS INC60.2K shares5.78%2025-12-312026-02-09history
NPKI NPK INTERNATIONAL INC575.3K shares-22.53%2025-12-312026-02-09history
TRNS TRANSCAT INC116.1K shares268.16%2025-12-312026-02-09history
JBI JANUS INTERNATIONAL GROUP IN993.1K shares108.22%2025-12-312026-02-09history
PKE PARK AEROSPACE CORP300.0K shares-34.02%2025-12-312026-02-09history
PDFS PDF SOLUTIONS INC220.0K shares6.63%2025-12-312026-02-09history
Sponsored
CCC CCC INTELLIGENT SOLUTIONS HL786.1K shares209.75%2025-12-312026-02-09history
MOD MODINE MFG CO46.2K shares4.18%2025-12-312026-02-09history
AZTA AZENTA INC183.6K shares751.02%2025-12-312026-02-09history
RRX REGAL REXNORD CORPORATION42.8K shares17.28%2025-12-312026-02-09history
XMTR XOMETRY INC100.9K sharesnew addition2025-12-312026-02-09history
SXT SENSIENT TECHNOLOGIES CORP63.0K shares-4.70%2025-12-312026-02-09history
RVTY REVVITY INC61.1K sharesnew addition2025-12-312026-02-09history
XPEL XPEL INC116.9K sharesnew addition2025-12-312026-02-09history
Sponsored
BIRK BIRKENSTOCK HOLDING PLC130.6K sharesnew addition2025-12-312026-02-09history
AIR AAR CORP63.0K sharesnew addition2025-12-312026-02-09history
LASR NLIGHT INC139.0K shares-43.04%2025-12-312026-02-09history
GENI GENIUS SPORTS LIMITED464.6K shares-33.50%2025-12-312026-02-09history
NCNO NCINO INC199.0K sharesnew addition2025-12-312026-02-09history
OMCL OMNICELL COM111.8K shares46.39%2025-12-312026-02-09history
FUL FULLER H B CO83.8K sharesnew addition2025-12-312026-02-09history
CERT CERTARA INC563.1K shares8.33%2025-12-312026-02-09history
Sponsored
SITM SITIME CORP14.0K sharesnew addition2025-12-312026-02-09history
LFUS LITTELFUSE INC19.4K sharesnew addition2025-12-312026-02-09history
ORA ORMAT TECHNOLOGIES INC43.6K shares-29.74%2025-12-312026-02-09history
NXT NEXTPOWER INC54.5K sharesnew addition2025-12-312026-02-09history
EVLV EVOLV TECHNOLOGIES HLDNGS IN626.4K sharesnew addition2025-12-312026-02-09history
KRMN KARMAN HLDGS INC61.1K sharesnew addition2025-12-312026-02-09history
SWIM LATHAM GROUP INC684.0K shares44.08%2025-12-312026-02-09history
MLAB MESA LABS INC55.2K shares-28.01%2025-12-312026-02-09history
Sponsored
LTH LIFE TIME GROUP HOLDINGS INC162.2K sharesnew addition2025-12-312026-02-09history
ATI ATI INC37.3K shares-19.89%2025-12-312026-02-09history
ITRI ITRON INC45.1K sharesnew addition2025-12-312026-02-09history
ATR APTARGROUP INC34.3K sharesnew addition2025-12-312026-02-09history
KIDS ORTHOPEDIATRICS CORP234.3K sharesnew addition2025-12-312026-02-09history
STVN STEVANATO GROUP S P A196.0K sharesnew addition2025-12-312026-02-09history
PAR PAR TECHNOLOGY CORP106.5K sharesnew addition2025-12-312026-02-09history
TKNO ALPHA TEKNOVA INC998.5K shares19.75%2025-12-312026-02-09history
Sponsored
AAOI APPLIED OPTOELECTRONICS INC108.3K sharesnew addition2025-12-312026-02-09history
VERX VERTEX INC184.4K sharesnew addition2025-12-312026-02-09history
PCOR PROCORE TECHNOLOGIES INC47.1K shares5.78%2025-12-312026-02-09history
MEC MAYVILLE ENGR CO INC146.3K shares-31.22%2025-12-312026-02-09history
CLBT CELLEBRITE DI LTD145.7K shares-22.15%2025-12-312026-02-09history
SI SHOULDER INNOVATIONS INC158.8K sharesnew addition2025-12-312026-02-09history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available