Roubaix Capital, LLC Quant / Systematic

Location: Denver, CO

CIK: 0001769700 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (47)

TATT TAT TECHNOLOGIES LTD 5.1%

Value $11.01M Shares 250,141 Est. Cost $28.15 Unrealized +25.9%

PKE PARK AEROSPACE CORP 4.3%

Value $9.247M Shares 454,642 Est. Cost $14.38 Unrealized +26.0%

GENI GENIUS SPORTS LIMITED 4.0%

Value $8.648M Shares 698,569 Est. Cost $9.48 Unrealized +26.1%

NPKI NPK INTERNATIONAL INC 3.9%

Value $8.4M Shares 742,697 Est. Cost $5.85 Unrealized +66.7%

LASR NLIGHT INC 3.4%

Value $7.233M Shares 244,114 Est. Cost $14.49 Unrealized +71.1%

RAL RALLIANT CORP 3.3%

Value $7.192M Shares 164,471 Est. Cost $44.46 Unrealized 0.0%

SARO STANDARDAERO INC 3.0%

Value $6.51M Shares 238,559 Est. Cost $28.19 Unrealized -0.5%

CERT CERTARA INC 3.0%

Value $6.352M Shares 519,776 Est. Cost $11.59 Unrealized -5.6%

MOD MODINE MFG CO 2.9%

Value $6.304M Shares 44,342 Est. Cost $127.24 Unrealized 0.0%

SXT SENSIENT TECHNOLOGIES CORP 2.9%

Value $6.207M Shares 66,139 Est. Cost $89.43 Unrealized +22.4%

AGYS AGILYSYS INC 2.8%

Value $5.994M Shares 56,949 Est. Cost $91.40 Unrealized +21.0%

ORA ORMAT TECHNOLOGIES INC 2.8%

Value $5.973M Shares 62,055 Est. Cost $70.20 Unrealized +28.3%

ATS ATS CORPORATION 2.7%

Value $5.857M Shares 223,532 Est. Cost $28.81 Unrealized 0.0%

JHX JAMES HARDIE INDS PLC 2.6%

Value $5.596M Shares 291,314 Est. Cost $23.95 Unrealized 0.0%

PDFS PDF SOLUTIONS INC 2.5%

Value $5.328M Shares 206,348 Est. Cost $21.84 Unrealized 0.0%

RRX REGAL REXNORD CORPORATION 2.4%

Value $5.239M Shares 36,523 Est. Cost $150.79 Unrealized -2.3%

TKNO ALPHA TEKNOVA INC 2.4%

Value $5.161M Shares 833,819 Est. Cost $5.33 Unrealized -11.7%

MLAB MESA LABS INC 2.4%

Value $5.137M Shares 76,657 Est. Cost $71.72 Unrealized 0.0%

SKY CHAMPION HOMES INC 2.2%

Value $4.784M Shares 62,643 Est. Cost $70.62 Unrealized 0.0%

JBI JANUS INTERNATIONAL GROUP IN 2.2%

Value $4.708M Shares 476,973 Est. Cost $8.12 Unrealized +18.7%

WAY WAYSTAR HLDG CORP 2.1%

Value $4.478M Shares 118,092 Est. Cost $37.06 Unrealized 0.0%

AEIS ADVANCED ENERGY INDS 2.0%

Value $4.399M Shares 25,857 Est. Cost $109.97 Unrealized +36.8%

MKSI MKS INC. 1.9%

Value $4.157M Shares 33,588 Est. Cost $90.09 Unrealized +18.0%

APPN APPIAN CORP 1.9%

Value $4.081M Shares 133,512 Est. Cost $30.05 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 1.8%

Value $3.873M Shares 26,963 Est. Cost $138.68 Unrealized +4.2%

AXGN AXOGEN INC 1.8%

Value $3.869M Shares 216,861 Est. Cost $14.51 Unrealized 0.0%

GHM GRAHAM CORP 1.8%

Value $3.808M Shares 69,364 Est. Cost $42.19 Unrealized +21.3%

ATI ATI INC 1.8%

Value $3.786M Shares 46,543 Est. Cost $56.77 Unrealized +42.8%

QCRH QCR HOLDINGS INC 1.7%

Value $3.677M Shares 48,618 Est. Cost $75.19 Unrealized 0.0%

SWIM LATHAM GROUP INC 1.7%

Value $3.613M Shares 474,743 Est. Cost $4.70 Unrealized +56.7%

RDNT RADNET INC 1.6%

Value $3.539M Shares 46,439 Est. Cost $59.14 Unrealized +9.8%

CLBT CELLEBRITE DI LTD 1.6%

Value $3.467M Shares 187,121 Est. Cost $17.69 Unrealized -11.2%

THRY THRYV HLDGS INC 1.6%

Value $3.394M Shares 281,454 Est. Cost $12.65 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 1.5%

Value $3.245M Shares 44,495 Est. Cost $69.82 Unrealized 0.0%

SAIA SAIA INC 1.5%

Value $3.244M Shares 10,836 Est. Cost $301.66 Unrealized 0.0%

MEC MAYVILLE ENGR CO INC 1.4%

Value $2.927M Shares 212,688 Est. Cost $14.68 Unrealized +2.5%

KNF KNIFE RIVER CORP 1.4%

Value $2.905M Shares 37,787 Est. Cost $96.32 Unrealized -15.2%

HLLY HOLLEY INC 1.1%

Value $2.431M Shares 774,304 Est. Cost $2.98 Unrealized 0.0%

AIP ARTERIS INC 1.1%

Value $2.361M Shares 233,726 Est. Cost $9.52 Unrealized 0.0%

MTLS MATERIALISE NV 1.1%

Value $2.356M Shares 423,016 Est. Cost $5.57 Unrealized —

OMCL OMNICELL COM 1.1%

Value $2.326M Shares 76,383 Est. Cost $30.73 Unrealized 0.0%

CCC CCC INTELLIGENT SOLUTIONS HL 1.1%

Value $2.312M Shares 253,793 Est. Cost $9.67 Unrealized 0.0%

TRNS TRANSCAT INC 1.1%

Value $2.309M Shares 31,538 Est. Cost $80.60 Unrealized 0.0%

BIO BIO RAD LABS INC 1.1%

Value $2.275M Shares 8,112 Est. Cost $272.13 Unrealized 0.0%

PUBM PUBMATIC INC 1.0%

Value $2.247M Shares 271,335 Est. Cost $10.18 Unrealized 0.0%

PATH UIPATH INC 1.0%

Value $2.162M Shares 161,619 Est. Cost $11.82 Unrealized 0.0%

AZTA AZENTA INC 0.3%

Value $620K Shares 21,574 Est. Cost $31.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TATT	TAT TECHNOLOGIES LTD	250,141	$11.01M	5.1%	$28.15	+25.9%	ORD NEW	M8740S227
PKE	PARK AEROSPACE CORP	454,642	$9.247M	4.3%	$14.38	+26.0%	COM	70014A104
GENI	GENIUS SPORTS LIMITED	698,569	$8.648M	4.0%	$9.48	+26.1%	SHARES CL A	G3934V109
NPKI	NPK INTERNATIONAL INC	742,697	$8.4M	3.9%	$5.85	+66.7%	COM SHS	651718504
LASR	NLIGHT INC	244,114	$7.233M	3.4%	$14.49	+71.1%	COM	65487K100
RAL	RALLIANT CORP	164,471	$7.192M	3.3%	$44.46	0.0%	COM	750940108
SARO	STANDARDAERO INC	238,559	$6.51M	3.0%	$28.19	-0.5%	COM	85423L103
CERT	CERTARA INC	519,776	$6.352M	3.0%	$11.59	-5.6%	COM	15687V109
MOD	MODINE MFG CO	44,342	$6.304M	2.9%	$127.24	0.0%	COM	607828100
SXT	SENSIENT TECHNOLOGIES CORP	66,139	$6.207M	2.9%	$89.43	+22.4%	COM	81725T100
AGYS	AGILYSYS INC	56,949	$5.994M	2.8%	$91.40	+21.0%	COM	00847J105
ORA	ORMAT TECHNOLOGIES INC	62,055	$5.973M	2.8%	$70.20	+28.3%	COM	686688102
ATS	ATS CORPORATION	223,532	$5.857M	2.7%	$28.81	0.0%	COM	00217Y104
JHX	JAMES HARDIE INDS PLC	291,314	$5.596M	2.6%	$23.95	0.0%	ORD SHS	G4253H101
PDFS	PDF SOLUTIONS INC	206,348	$5.328M	2.5%	$21.84	0.0%	COM	693282105
RRX	REGAL REXNORD CORPORATION	36,523	$5.239M	2.4%	$150.79	-2.3%	COM	758750103
TKNO	ALPHA TEKNOVA INC	833,819	$5.161M	2.4%	$5.33	-11.7%	COM	02080L102
MLAB	MESA LABS INC	76,657	$5.137M	2.4%	$71.72	0.0%	COM	59064R109
SKY	CHAMPION HOMES INC	62,643	$4.784M	2.2%	$70.62	0.0%	COM	830830105
JBI	JANUS INTERNATIONAL GROUP IN	476,973	$4.708M	2.2%	$8.12	+18.7%	COMMON STOCK	47103N106
WAY	WAYSTAR HLDG CORP	118,092	$4.478M	2.1%	$37.06	0.0%	COM	946784105
AEIS	ADVANCED ENERGY INDS	25,857	$4.399M	2.0%	$109.97	+36.8%	COM	007973100
MKSI	MKS INC.	33,588	$4.157M	1.9%	$90.09	+18.0%	COM	55306N104
APPN	APPIAN CORP	133,512	$4.081M	1.9%	$30.05	0.0%	CL A	03782L101
OLED	UNIVERSAL DISPLAY CORP	26,963	$3.873M	1.8%	$138.68	+4.2%	COM	91347P105
AXGN	AXOGEN INC	216,861	$3.869M	1.8%	$14.51	0.0%	COM	05463X106
GHM	GRAHAM CORP	69,364	$3.808M	1.8%	$42.19	+21.3%	COM	384556106
ATI	ATI INC	46,543	$3.786M	1.8%	$56.77	+42.8%	COM	01741R102
QCRH	QCR HOLDINGS INC	48,618	$3.677M	1.7%	$75.19	0.0%	COM	74727A104
SWIM	LATHAM GROUP INC	474,743	$3.613M	1.7%	$4.70	+56.7%	COM	51819L107
RDNT	RADNET INC	46,439	$3.539M	1.6%	$59.14	+9.8%	COM	750491102
CLBT	CELLEBRITE DI LTD	187,121	$3.467M	1.6%	$17.69	-11.2%	ORDINARY SHARES	M2197Q107
THRY	THRYV HLDGS INC	281,454	$3.394M	1.6%	$12.65	0.0%	COM NEW	886029206
PCOR	PROCORE TECHNOLOGIES INC	44,495	$3.245M	1.5%	$69.82	0.0%	COM	74275K108
SAIA	SAIA INC	10,836	$3.244M	1.5%	$301.66	0.0%	COM	78709Y105
MEC	MAYVILLE ENGR CO INC	212,688	$2.927M	1.4%	$14.68	+2.5%	COM	578605107
KNF	KNIFE RIVER CORP	37,787	$2.905M	1.4%	$96.32	-15.2%	COMMON STOCK	498894104
HLLY	HOLLEY INC	774,304	$2.431M	1.1%	$2.98	0.0%	COM	43538H103
AIP	ARTERIS INC	233,726	$2.361M	1.1%	$9.52	0.0%	COM	04302A104
MTLS	MATERIALISE NV	423,016	$2.356M	1.1%	$5.57	—	SPONSORED ADS	57667T100
OMCL	OMNICELL COM	76,383	$2.326M	1.1%	$30.73	0.0%	COM	68213N109
CCC	CCC INTELLIGENT SOLUTIONS HL	253,793	$2.312M	1.1%	$9.67	0.0%	COM	12510Q100
TRNS	TRANSCAT INC	31,538	$2.309M	1.1%	$80.60	0.0%	COM	893529107
BIO	BIO RAD LABS INC	8,112	$2.275M	1.1%	$272.13	0.0%	CL A	090572207
PUBM	PUBMATIC INC	271,335	$2.247M	1.0%	$10.18	0.0%	COM CL A	74467Q103
PATH	UIPATH INC	161,619	$2.162M	1.0%	$11.82	0.0%	CL A	90364P105
AZTA	AZENTA INC	21,574	$620K	0.3%	$31.00	0.0%	COM	114340102