Roubaix Capital, LLC Quant / Systematic

Location: Denver, CO

CIK: 0001769700 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $235M (100.0% shares, 0.0% debt)

Holdings (46)

RAL RALLIANT CORP 3.8%

Value $8.837M Shares 173,580 Est. Cost $44.59 Unrealized +5.1%

SARO STANDARDAERO INC 3.6%

Value $8.385M Shares 292,354 Est. Cost $28.02 Unrealized -2.8%

AGYS AGILYSYS INC 3.1%

Value $7.159M Shares 60,243 Est. Cost $92.99 Unrealized +29.4%

NPKI NPK INTERNATIONAL INC 2.9%

Value $6.858M Shares 575,348 Est. Cost $5.85 Unrealized +108.7%

TRNS TRANSCAT INC 2.8%

Value $6.587M Shares 116,111 Est. Cost $67.29 Unrealized -7.4%

JBI JANUS INTERNATIONAL GROUP IN 2.8%

Value $6.495M Shares 993,145 Est. Cost $7.95 Unrealized -2.0%

PKE PARK AEROSPACE CORP 2.7%

Value $6.401M Shares 299,962 Est. Cost $14.38 Unrealized +38.5%

PDFS PDF SOLUTIONS INC 2.7%

Value $6.277M Shares 220,022 Est. Cost $22.20 Unrealized +24.7%

CCC CCC INTELLIGENT SOLUTIONS HL 2.7%

Value $6.25M Shares 786,127 Est. Cost $8.63 Unrealized -5.8%

MOD MODINE MFG CO 2.6%

Value $6.168M Shares 46,196 Est. Cost $128.11 Unrealized +16.3%

AZTA AZENTA INC 2.6%

Value $6.107M Shares 183,599 Est. Cost $32.48 Unrealized +0.6%

RRX REGAL REXNORD CORPORATION 2.6%

Value $6.011M Shares 42,836 Est. Cost $149.54 Unrealized -4.8%

XMTR XOMETRY INC 2.6%

Value $5.999M Shares 100,873 Est. Cost $56.37 Unrealized 0.0%

SXT SENSIENT TECHNOLOGIES CORP 2.5%

Value $5.922M Shares 63,032 Est. Cost $89.43 Unrealized +5.5%

RVTY REVVITY INC 2.5%

Value $5.912M Shares 61,105 Est. Cost $95.99 Unrealized 0.0%

XPEL XPEL INC 2.5%

Value $5.837M Shares 116,949 Est. Cost $41.80 Unrealized 0.0%

BIRK BIRKENSTOCK HOLDING PLC 2.3%

Value $5.343M Shares 130,625 Est. Cost $42.35 Unrealized 0.0%

AIR AAR CORP 2.2%

Value $5.217M Shares 63,009 Est. Cost $82.73 Unrealized 0.0%

LASR NLIGHT INC 2.2%

Value $5.216M Shares 139,048 Est. Cost $14.49 Unrealized +130.4%

GENI GENIUS SPORTS LIMITED 2.2%

Value $5.119M Shares 464,560 Est. Cost $9.48 Unrealized +15.0%

NCNO NCINO INC 2.2%

Value $5.103M Shares 199,020 Est. Cost $25.39 Unrealized 0.0%

OMCL OMNICELL COM 2.2%

Value $5.065M Shares 111,815 Est. Cost $32.59 Unrealized +12.3%

FUL FULLER H B CO 2.1%

Value $4.984M Shares 83,821 Est. Cost $58.51 Unrealized 0.0%

CERT CERTARA INC 2.1%

Value $4.961M Shares 563,064 Est. Cost $11.49 Unrealized -10.3%

SITM SITIME CORP 2.1%

Value $4.957M Shares 14,036 Est. Cost $312.93 Unrealized 0.0%

LFUS LITTELFUSE INC 2.1%

Value $4.917M Shares 19,442 Est. Cost $254.62 Unrealized 0.0%

ORA ORMAT TECHNOLOGIES INC 2.1%

Value $4.816M Shares 43,598 Est. Cost $70.20 Unrealized +55.7%

NXT NEXTPOWER INC 2.0%

Value $4.749M Shares 54,513 Est. Cost $90.67 Unrealized 0.0%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 1.9%

Value $4.485M Shares 626,414 Est. Cost $7.11 Unrealized 0.0%

KRMN KARMAN HLDGS INC 1.9%

Value $4.472M Shares 61,118 Est. Cost $72.41 Unrealized 0.0%

SWIM LATHAM GROUP INC 1.9%

Value $4.344M Shares 684,028 Est. Cost $5.40 Unrealized +29.5%

MLAB MESA LABS INC 1.8%

Value $4.332M Shares 55,189 Est. Cost $71.72 Unrealized +5.9%

LTH LIFE TIME GROUP HOLDINGS INC 1.8%

Value $4.31M Shares 162,150 Est. Cost $26.03 Unrealized 0.0%

ATI ATI INC 1.8%

Value $4.279M Shares 37,284 Est. Cost $56.77 Unrealized +71.7%

ITRI ITRON INC 1.8%

Value $4.192M Shares 45,141 Est. Cost $108.94 Unrealized 0.0%

ATR APTARGROUP INC 1.8%

Value $4.185M Shares 34,317 Est. Cost $122.95 Unrealized 0.0%

KIDS ORTHOPEDIATRICS CORP 1.8%

Value $4.162M Shares 234,323 Est. Cost $17.51 Unrealized 0.0%

STVN STEVANATO GROUP S P A 1.7%

Value $3.943M Shares 195,973 Est. Cost $23.24 Unrealized 0.0%

PAR PAR TECHNOLOGY CORP 1.6%

Value $3.862M Shares 106,461 Est. Cost $36.08 Unrealized 0.0%

TKNO ALPHA TEKNOVA INC 1.6%

Value $3.794M Shares 998,532 Est. Cost $5.25 Unrealized -7.3%

AAOI APPLIED OPTOELECTRONICS INC 1.6%

Value $3.774M Shares 108,275 Est. Cost $29.86 Unrealized 0.0%

VERX VERTEX INC 1.6%

Value $3.683M Shares 184,446 Est. Cost $21.63 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 1.5%

Value $3.424M Shares 47,067 Est. Cost $70.05 Unrealized +5.6%

MEC MAYVILLE ENGR CO INC 1.2%

Value $2.739M Shares 146,297 Est. Cost $14.68 Unrealized +11.1%

CLBT CELLEBRITE DI LTD 1.1%

Value $2.627M Shares 145,679 Est. Cost $17.69 Unrealized +1.5%

SI SHOULDER INNOVATIONS INC 1.0%

Value $2.271M Shares 158,816 Est. Cost $13.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RAL	RALLIANT CORP	173,580	$8.837M	3.8%	$44.59	+5.1%	COM	750940108
SARO	STANDARDAERO INC	292,354	$8.385M	3.6%	$28.02	-2.8%	COM	85423L103
AGYS	AGILYSYS INC	60,243	$7.159M	3.1%	$92.99	+29.4%	COM	00847J105
NPKI	NPK INTERNATIONAL INC	575,348	$6.858M	2.9%	$5.85	+108.7%	COM SHS	651718504
TRNS	TRANSCAT INC	116,111	$6.587M	2.8%	$67.29	-7.4%	COM	893529107
JBI	JANUS INTERNATIONAL GROUP IN	993,145	$6.495M	2.8%	$7.95	-2.0%	COMMON STOCK	47103N106
PKE	PARK AEROSPACE CORP	299,962	$6.401M	2.7%	$14.38	+38.5%	COM	70014A104
PDFS	PDF SOLUTIONS INC	220,022	$6.277M	2.7%	$22.20	+24.7%	COM	693282105
CCC	CCC INTELLIGENT SOLUTIONS HL	786,127	$6.25M	2.7%	$8.63	-5.8%	COM	12510Q100
MOD	MODINE MFG CO	46,196	$6.168M	2.6%	$128.11	+16.3%	COM	607828100
AZTA	AZENTA INC	183,599	$6.107M	2.6%	$32.48	+0.6%	COM	114340102
RRX	REGAL REXNORD CORPORATION	42,836	$6.011M	2.6%	$149.54	-4.8%	COM	758750103
XMTR	XOMETRY INC	100,873	$5.999M	2.6%	$56.37	0.0%	CLASS A COM	98423F109
SXT	SENSIENT TECHNOLOGIES CORP	63,032	$5.922M	2.5%	$89.43	+5.5%	COM	81725T100
RVTY	REVVITY INC	61,105	$5.912M	2.5%	$95.99	0.0%	COM	714046109
XPEL	XPEL INC	116,949	$5.837M	2.5%	$41.80	0.0%	COM	98379L100
BIRK	BIRKENSTOCK HOLDING PLC	130,625	$5.343M	2.3%	$42.35	0.0%	COM SHS	M2029K104
AIR	AAR CORP	63,009	$5.217M	2.2%	$82.73	0.0%	COM	000361105
LASR	NLIGHT INC	139,048	$5.216M	2.2%	$14.49	+130.4%	COM	65487K100
GENI	GENIUS SPORTS LIMITED	464,560	$5.119M	2.2%	$9.48	+15.0%	SHARES CL A	G3934V109
NCNO	NCINO INC	199,020	$5.103M	2.2%	$25.39	0.0%	COM	63947X101
OMCL	OMNICELL COM	111,815	$5.065M	2.2%	$32.59	+12.3%	COM	68213N109
FUL	FULLER H B CO	83,821	$4.984M	2.1%	$58.51	0.0%	COM	359694106
CERT	CERTARA INC	563,064	$4.961M	2.1%	$11.49	-10.3%	COM	15687V109
SITM	SITIME CORP	14,036	$4.957M	2.1%	$312.93	0.0%	COM	82982T106
LFUS	LITTELFUSE INC	19,442	$4.917M	2.1%	$254.62	0.0%	COM	537008104
ORA	ORMAT TECHNOLOGIES INC	43,598	$4.816M	2.1%	$70.20	+55.7%	COM	686688102
NXT	NEXTPOWER INC	54,513	$4.749M	2.0%	$90.67	0.0%	CLASS A COM	65290E101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	626,414	$4.485M	1.9%	$7.11	0.0%	COM CL A	30049H102
KRMN	KARMAN HLDGS INC	61,118	$4.472M	1.9%	$72.41	0.0%	COMMON STOCK	485924104
SWIM	LATHAM GROUP INC	684,028	$4.344M	1.9%	$5.40	+29.5%	COM	51819L107
MLAB	MESA LABS INC	55,189	$4.332M	1.8%	$71.72	+5.9%	COM	59064R109
LTH	LIFE TIME GROUP HOLDINGS INC	162,150	$4.31M	1.8%	$26.03	0.0%	COMMON STOCK	53190C102
ATI	ATI INC	37,284	$4.279M	1.8%	$56.77	+71.7%	COM	01741R102
ITRI	ITRON INC	45,141	$4.192M	1.8%	$108.94	0.0%	COM	465741106
ATR	APTARGROUP INC	34,317	$4.185M	1.8%	$122.95	0.0%	COM	038336103
KIDS	ORTHOPEDIATRICS CORP	234,323	$4.162M	1.8%	$17.51	0.0%	COM	68752L100
STVN	STEVANATO GROUP S P A	195,973	$3.943M	1.7%	$23.24	0.0%	ORD SHS	T9224W109
PAR	PAR TECHNOLOGY CORP	106,461	$3.862M	1.6%	$36.08	0.0%	COM	698884103
TKNO	ALPHA TEKNOVA INC	998,532	$3.794M	1.6%	$5.25	-7.3%	COM	02080L102
AAOI	APPLIED OPTOELECTRONICS INC	108,275	$3.774M	1.6%	$29.86	0.0%	COM	03823U102
VERX	VERTEX INC	184,446	$3.683M	1.6%	$21.63	0.0%	CL A	92538J106
PCOR	PROCORE TECHNOLOGIES INC	47,067	$3.424M	1.5%	$70.05	+5.6%	COM	74275K108
MEC	MAYVILLE ENGR CO INC	146,297	$2.739M	1.2%	$14.68	+11.1%	COM	578605107
CLBT	CELLEBRITE DI LTD	145,679	$2.627M	1.1%	$17.69	+1.5%	ORDINARY SHARES	M2197Q107
SI	SHOULDER INNOVATIONS INC	158,816	$2.271M	1.0%	$13.63	0.0%	COMMON STOCK	82537J108