☆Roubaix Capital, LLC
Quality Q
0.005
AUM ($M)
279
Positions
50
Turnover
0.57
Top-10 wt
28%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—
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Holdings · 71 positions · portfolio value $279M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SXT funds › | SENSIENT TECHNOLOGIES CORP | ADD | — | 3.7% | +0.4% | 10.4 | 84,299 | +1,113 | 5 | — |
| ☆TKNO funds › | ALPHA TEKNOVA INC | TRIM | — | 3.2% | +0.7% | 9.0 | 1,579,404 | -302,951 | 5 | — |
| ☆BLFS funds › | BIOLIFE SOLUTIONS INC | NEW | — | 3.1% | +3.1% | 8.7 | 309,618 | +309,618 | 1 | — |
| ☆AGYS funds › | AGILYSYS INC | ADD | — | 2.9% | +0.4% | 8.1 | 77,079 | +1,535 | 5 | — |
| ☆DORM funds › | DORMAN PRODS INC | ADD | — | 2.7% | +0.6% | 7.6 | 55,682 | +12,871 | 2 | — |
| ☆RAL funds › | RALLIANT CORP | TRIM | — | 2.7% | -0.3% | 7.5 | 101,759 | -52,860 | 4 | — |
| ☆STVN funds › | STEVANATO GROUP S P A | ADD | — | 2.6% | +0.1% | 7.2 | 396,822 | +11,506 | 3 | — |
| ☆ATS funds › | ATS CORPORATION | NEW | — | 2.5% | +2.5% | 7.1 | 246,909 | +246,909 | 1 | — |
| ☆OMCL funds › | OMNICELL COM | NEW | — | 2.5% | +2.5% | 7.0 | 167,773 | +167,773 | 1 | — |
| ☆PRSU funds › | PURSUIT ATTRACTIONS AND HOSP | NEW | — | 2.5% | +2.5% | 6.9 | 122,525 | +122,525 | 1 | — |
| ☆FLYW funds › | FLYWIRE CORPORATION | ADD | — | 2.3% | +1.1% | 6.5 | 369,457 | +138,766 | 2 | — |
| ☆PKE funds › | PARK AEROSPACE CORP | TRIM | — | 2.3% | -1.2% | 6.4 | 168,978 | -105,837 | 5 | — |
| ☆CYRX funds › | CRYOPORT INC | NEW | — | 2.3% | +2.3% | 6.4 | 404,778 | +404,778 | 1 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC | ADD | — | 2.2% | -0.1% | 6.3 | 64,536 | +1,764 | 2 | — |
| ☆TKR funds › | TIMKEN CO | NEW | — | 2.2% | +2.2% | 6.2 | 42,931 | +42,931 | 1 | — |
| ☆NEOG funds › | NEOGEN CORP | ADD | — | 2.2% | +0.1% | 6.2 | 687,112 | +188,688 | 2 | — |
| ☆NAVN funds › | NAVAN INC | NEW | — | 2.2% | +2.2% | 6.1 | 265,887 | +265,887 | 1 | — |
| ☆KIDS funds › | ORTHOPEDIATRICS CORP | ADD | — | 2.1% | -0.0% | 5.9 | 306,564 | +16,517 | 3 | — |
| ☆LKQ funds › | LKQ CORP | NEW | — | 2.1% | +2.1% | 5.8 | 221,780 | +221,780 | 1 | — |
| ☆AADX funds › | APPLIED AEROSPACE & DEFENSE | NEW | — | 2.1% | +2.1% | 5.8 | 256,240 | +256,240 | 1 | — |
| ☆JBTM funds › | JBT MAREL CORPORATION | ADD | — | 2.1% | +1.0% | 5.8 | 40,002 | +21,543 | 2 | — |
| ☆AIN funds › | ALBANY INTL CORP | ADD | — | 2.1% | +0.4% | 5.7 | 77,024 | +9,515 | 2 | — |
| ☆CLBT funds › | CELLEBRITE DI LTD | ADD | — | 2.0% | +0.1% | 5.6 | 383,672 | +80,457 | 5 | — |
| ☆MAMA funds › | MAMAS CREATIONS INC | NEW | — | 1.9% | +1.9% | 5.3 | 298,280 | +298,280 | 1 | — |
| ☆XMTR funds › | XOMETRY INC | TRIM | — | 1.9% | -1.3% | 5.3 | 55,034 | -110,897 | 3 | — |
| ☆SWIM funds › | LATHAM GROUP INC | ADD | — | 1.9% | +0.2% | 5.3 | 812,601 | +151,564 | 5 | — |
| ☆SI funds › | SHOULDER INNOVATIONS INC | TRIM | — | 1.9% | +0.1% | 5.2 | 255,288 | -1,833 | 3 | — |
| ☆BIRK funds › | BIRKENSTOCK HOLDING PLC | NEW | — | 1.8% | +1.8% | 5.1 | 119,258 | +119,258 | 1 | — |
| ☆LPTH funds › | LIGHTPATH TECHNOLOGIES INC | NEW | — | 1.8% | +1.8% | 5.1 | 312,510 | +312,510 | 1 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | TRIM | — | 1.8% | -1.5% | 4.9 | 20,636 | -17,103 | 5 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | NEW | — | 1.7% | +1.7% | 4.8 | 164,889 | +164,889 | 1 | — |
| ☆HXL funds › | HEXCEL CORP NEW | NEW | — | 1.7% | +1.7% | 4.8 | 48,200 | +48,200 | 1 | — |
| ☆ISSC funds › | INNOVATIVE SOLUTIONS & SUPPO | NEW | — | 1.7% | +1.7% | 4.8 | 264,509 | +264,509 | 1 | — |
| ☆AMBQ funds › | AMBIQ MICRO INC | TRIM | — | 1.7% | +0.2% | 4.7 | 53,257 | -72,564 | 2 | — |
| ☆EPAC funds › | ENERPAC TOOL GROUP CORP | NEW | — | 1.7% | +1.7% | 4.6 | 129,503 | +129,503 | 1 | — |
| ☆XPEL funds › | XPEL INC | NEW | — | 1.7% | +1.7% | 4.6 | 93,575 | +93,575 | 1 | — |
| ☆PRLB funds › | PROTO LABS INC | NEW | — | 1.6% | +1.6% | 4.5 | 55,415 | +55,415 | 1 | — |
| ☆ACVA funds › | ACV AUCTIONS INC | NEW | Common Stock | 1.6% | +1.6% | 4.5 | 625,761 | +625,761 | 1 | — |
| ☆BOOT funds › | BOOT BARN HLDGS INC | NEW | — | 1.6% | +1.6% | 4.4 | 27,046 | +27,046 | 1 | — |
| ☆LFUS funds › | LITTELFUSE INC | NEW | — | 1.6% | +1.6% | 4.4 | 9,724 | +9,724 | 1 | — |
| ☆ATR funds › | APTARGROUP INC | NEW | — | 1.6% | +1.6% | 4.4 | 34,847 | +34,847 | 1 | — |
| ☆VPG funds › | VISHAY PRECISION GROUP INC | TRIM | — | 1.6% | -1.7% | 4.3 | 28,920 | -132,041 | 2 | — |
| ☆REZI funds › | RESIDEO TECHNOLOGIES INC | NEW | — | 1.5% | +1.5% | 4.2 | 134,503 | +134,503 | 1 | — |
| ☆WAY funds › | WAYSTAR HLDG CORP | TRIM | — | 1.4% | -0.8% | 3.9 | 191,234 | -8,933 | 2 | — |
| ☆BWMN funds › | BOWMAN CONSULTING GROUP LTD | NEW | — | 1.4% | +1.4% | 3.9 | 133,949 | +133,949 | 1 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | NEW | — | 1.4% | +1.4% | 3.9 | 24,690 | +24,690 | 1 | — |
| ☆PDFS funds › | PDF SOLUTIONS INC | TRIM | — | 1.4% | -1.4% | 3.8 | 53,546 | -128,391 | 4 | — |
| ☆AWI funds › | ARMSTRONG WORLD INDS INC NEW | NEW | — | 1.3% | +1.3% | 3.7 | 23,203 | +23,203 | 1 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | NEW | — | 1.1% | +1.1% | 3.1 | 58,199 | +58,199 | 1 | — |
| ☆CSW funds › | CSW INDUSTRIALS INC | NEW | — | 1.1% | +1.1% | 3.1 | 11,012 | +11,012 | 1 | — |
| ☆ALKT funds › | ALKAMI TECHNOLOGY INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -161,101 | 0 | — |
| ☆LOAR funds › | LOAR HOLDINGS INC | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -92,379 | 0 | — |
| ☆TTAN funds › | SERVICETITAN INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -53,720 | 0 | — |
| ☆LASR funds › | NLIGHT INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -61,389 | 0 | — |
| ☆YSS funds › | YORK SPACE SYSTEMS INC | EXIT | — | 0.0% | -4.0% | 0.0 | 0 | -382,906 | 0 | — |
| ☆MLAB funds › | MESA LABS INC | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -72,115 | 0 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -184,863 | 0 | — |
| ☆SARO funds › | STANDARDAERO INC | EXIT | — | 0.0% | -3.5% | 0.0 | 0 | -294,397 | 0 | — |
| ☆RVTY funds › | REVVITY INC | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -64,013 | 0 | — |
| ☆RGEN funds › | REPLIGEN CORP | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -54,555 | 0 | — |
| ☆MC funds › | MOELIS & CO | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -40,967 | 0 | — |
| ☆TRNS funds › | TRANSCAT INC | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -84,982 | 0 | — |
| ☆FROG funds › | JFROG LTD | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -95,944 | 0 | — |
| ☆MEC funds › | MAYVILLE ENGR CO INC | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -210,657 | 0 | — |
| ☆ESAB funds › | ESAB CORPORATION | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -51,928 | 0 | — |
| ☆ALGM funds › | ALLEGRO MICROSYSTEMS INC | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -169,993 | 0 | — |
| ☆NPKI funds › | NPK INTERNATIONAL INC | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -269,935 | 0 | — |
| ☆SRAD funds › | SPORTRADAR GROUP AG | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -333,382 | 0 | — |
| ☆PUMP funds › | PROPETRO HLDG CORP | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -243,257 | 0 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -72,754 | 0 | — |
| ☆CCC funds › | CCC INTELLIGENT SOLUTIONS HL | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -744,898 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 279 | 50 | 0.57 | 28% | 0.021 | 0.005 | — | in |
| 2026Q1 | 214 | 43 | 0.54 | 33% | 0.025 | 0.008 | — | in |
| 2025Q4 | 235 | 46 | 0.50 | 30% | 0.023 | 0.007 | — | in |
| 2025Q3 | 215 | 47 | 0.54 | 36% | 0.026 | 0.007 | — | in |
| 2025Q2 | 208 | 51 | 0.47 | 32% | 0.023 | 0.011 | — | entered |
| 2025Q1 | 192 | 50 | 0.00 | 30% | 0.022 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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