§ 13F · FUND PROFILE
Roubaix Capital, LLC.
AUM · $279M (13F)Positions · 50Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$143M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SXT | SENSIENT TECHNOLOGIES CORP | 84K | $10M | 3.7% | +1% |
| 2 | TKNO | ALPHA TEKNOVA INC | 1.58M | $9M | 3.2% | −16% |
| 3 | BLFS | BIOLIFE SOLUTIONS INC | 310K | $9M | 3.1% | NEW |
| 4 | AGYS | AGILYSYS INC | 77K | $8M | 2.9% | +2% |
| 5 | DORM | DORMAN PRODS INC | 56K | $8M | 2.7% | +30% |
| 6 | RAL | RALLIANT CORP | 102K | $7M | 2.7% | −34% |
| 7 | STVN | STEVANATO GROUP S P A | 397K | $7M | 2.6% | +3% |
| 8 | ATS | ATS CORPORATION | 247K | $7M | 2.5% | NEW |
| 9 | OMCL | OMNICELL COM | 168K | $7M | 2.5% | NEW |
| 10 | PRSU | PURSUIT ATTRACTIONS AND HOSP | 123K | $7M | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROUBAIX SIGNAL
AC read
Roubaix Capital, LLC is a Other fund managing $279 million in assets. The fund runs a portfolio of 50 positions.
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