§ 13F · FUND PROFILE
Roubaix Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $208.4T (13F)Positions · 51Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$96.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RAL | RALLIANT CORP | 174K | $8.8T | 3.8% | +6% |
| 2 | SARO | STANDARDAERO INC | 292K | $8.4T | 3.6% | +23% |
| 3 | AGYS | AGILYSYS INC | 60K | $7.2T | 3.1% | +6% |
| 4 | NPKI | NPK INTERNATIONAL INC | 575K | $6.9T | 2.9% | −23% |
| 5 | TRNS | TRANSCAT INC | 116K | $6.6T | 2.8% | +268% |
| 6 | JBI | JANUS INTERNATIONAL GROUP IN | 993K | $6.5T | 2.8% | +108% |
| 7 | PKE | PARK AEROSPACE CORP | 300K | $6.4T | 2.7% | −34% |
| 8 | PDFS | PDF SOLUTIONS INC | 220K | $6.3T | 2.7% | +7% |
| 9 | CCC | CCC INTELLIGENT SOLUTIONS HL | 786K | $6.2T | 2.7% | +210% |
| 10 | MOD | MODINE MFG CO | 46K | $6.2T | 2.6% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROUBAIX SIGNAL
AC read
Roubaix Capital, LLC is a Other fund managing $208373.4 trillion in assets. The fund runs a portfolio of 51 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed