DOSSIER · 13F-HR · Q2 2026

Roubaix Capital, LLC

$279M in tracked AUM across 50 positions as of Q2 2026.

RC
CIK 0001769700 · last filed Jun 30, 2026
Total AUM
$279M
as of Q2 2026
Holdings
50
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Roubaix Capital, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SXT
SENSIENT TECHNOLOGIES CORP
$10M84K3.7%
02
TKNO
ALPHA TEKNOVA INC
$9M1.6M3.2%
03
BLFS
BIOLIFE SOLUTIONS INC
$9M310K3.1%
04
AGYS
AGILYSYS INC
$8M77K2.9%
05
DORM
DORMAN PRODS INC
$8M56K2.7%
06
RAL
RALLIANT CORP
$7M102K2.7%
07
T9224W109
STEVANATO GROUP S P A
$7M397K2.6%
08
ATS
ATS CORPORATION
$7M247K2.5%
09
OMCL
OMNICELL COM
$7M168K2.5%
10
PRSU
PURSUIT ATTRACTIONS AND HOSP
$7M123K2.5%

Filing history

2026Q2Jun 30
$279M 18.9%
50 positionsView →
2025Q4Dec 31
$235M 66.5%
46 positionsView →
2025Q3Sep 30
$141M 32.4%
30 positionsView →
2025Q2Jun 30
$208M 69.2%
51 positionsLocked
2025Q1Mar 31
$123M 41.0%
32 positionsLocked
2024Q4Dec 31
$209M 14.9%
47 positionsLocked
2024Q3Sep 30
$181M 14.6%
47 positionsLocked
2024Q2Jun 30
$158M 0.1%
45 positionsLocked
2024Q1Mar 31
$158M 10.8%
47 positionsLocked
2023Q4Dec 31
$143M 5.2%
44 positionsLocked
2023Q3Sep 30
$136M 0.4%
42 positionsLocked
2023Q2Jun 30
$136M 3.9%
40 positionsLocked
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