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Latest Roubaix Capital, LLC Stock Portfolio

$278Million | No. of Holdings #50

Roubaix Capital, LLC Performance

2026 Q2+20.97%
YTD+17.27%
2025+10.93%

About Roubaix Capital, LLC and 13F Hedge Fund Stock Holdings

Roubaix Capital, LLC is a hedge fund based in Denver, CO. On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Roubaix Capital, LLC reported an equity portfolio of $278.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Roubaix Capital, LLC are SXT, TKNO, BLFS. The fund has invested 3.7% of it's portfolio in SENSIENT TECHNOLOGIES CORP and 3.2% of portfolio in ALPHA TEKNOVA INC. <br><br> The fund managers got completely rid off YORK SPACE SYSTEMS INC, REPLIGEN CORP (RGEN) and MESA LABS INC (MLAB) stocks. They significantly reduced their stock positions in VISHAY PRECISION GROUP INC (VPG), PDF SOLUTIONS INC (PDFS) and XOMETRY INC (XMTR). Roubaix Capital, LLC opened new stock positions in BIOLIFE SOLUTIONS INC (BLFS), ATS CORPORATION and OMNICELL COM (OMCL). The fund showed a lot of confidence in some stocks as they added substantially to JBT MAREL CORPORATION (JBT), FLYWIRE CORPORATION (FLYW) and NEOGEN CORP (NEOG).
Roubaix Capital, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$278Million
  as of Aug 10, 2026

Roubaix Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Roubaix Capital, LLC made a return of 20.97% in the last quarter. In trailing 12 months, it's portfolio return was 26.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
biolife solutions inc8,743,610
ats corporation7,106,040
omnicell com6,965,940
pursuit attractions and hosp6,857,720
cryoport inc6,355,020
timken co6,238,730
navan inc6,080,840
lkq corp5,839,470
New stocks bought by Roubaix Capital, LLC

Additions

Ticker% Inc.
jbt marel corporation116
flywire corporation60.15
neogen corp37.86
dorman prods inc30.06
cellebrite di ltd26.53
latham group inc22.93
albany intl corp14.09
orthopediatrics corp5.69
Additions to existing portfolio by Roubaix Capital, LLC

Reductions

Ticker% Reduced
vishay precision group inc-82.03
pdf solutions inc-70.57
xometry inc-66.83
ambiq micro inc-57.67
regal rexnord corporation-45.32
park aerospace corp-38.51
ralliant corp-34.19
alpha teknova inc-16.09
Roubaix Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ccc intelligent solutions hl-4,469,390
york space systems inc-8,489,030
sportradar group ag-5,580,820
standardaero inc-7,604,280
npk international inc-3,911,360
propetro hldg corp-3,505,330
mayville engr co inc-3,781,290
forgent power solutions inc-5,410,940
Roubaix Capital, LLC got rid off the above stocks

Sector Distribution

Roubaix Capital, LLC has about 31.2% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Healthcare
  • Technology
  • Consumer Cyclical
  • Basic Materials
  • Consumer Defensive
Sector%
Industrials31.2
Others22.8
Healthcare14.7
Technology14.1
Consumer Cyclical11.7
Basic Materials3.7
Consumer Defensive1.7

Market Cap. Distribution

Roubaix Capital, LLC has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MICRO-CAP
Category%
MID-CAP38.2
SMALL-CAP31.1
UNALLOCATED22.8
LARGE-CAP4.7
MICRO-CAP3.2

Stocks belong to which Index?

About 58.5% of the stocks held by Roubaix Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200056.4
Others41.5
S&P 5002.1
Top 5 Winners (%)%
ambiq micro inc
176.1 %
VPG
vishay precision group inc
144.7 %
XMTR
xometry inc
90.8 %
TKNO
alpha teknova inc
88.8 %
PDFS
pdf solutions inc
75.3 %
Top 5 Winners ($)$
VPG
vishay precision group inc
10.1 M
XMTR
xometry inc
6.2 M
ambiq micro inc
5.6 M
TKNO
alpha teknova inc
4.8 M
PDFS
pdf solutions inc
4.5 M
Top 5 Losers (%)%
waystar hldg corp
-14.5 %
NEOG
neogen corp
-2.8 %
Top 5 Losers ($)$
waystar hldg corp
-0.7 M
NEOG
neogen corp
-0.2 M

Roubaix Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Roubaix Capital, LLC

Roubaix Capital, LLC has 50 stocks in it's portfolio. About 28.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. VPG was the most profitable stock for Roubaix Capital, LLC last quarter.

$278.90MTotal Value
71.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Roubaix Capital, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CLBT
Cellebrite Di Ltd

Cellebrite Di Ltd

CLBT
Roubaix Capital, LLC's holding in Cellebrite Di Ltd over time
2.01%383,672
$5.60M
2.01%
increased 26.53 percentadded