Roubaix Capital, LLC Quant / Systematic

Location: Denver, CO

CIK: 0001769700 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (43)

YSS YORK SPACE SYSTEMS INC 4.0%

Value $8.489M Shares 382,906 Est. Cost $22.17 Unrealized —

SARO STANDARDAERO INC 3.5%

Value $7.604M Shares 294,397 Est. Cost $28.02 Unrealized +11.6%

PKE PARK AEROSPACE CORP 3.5%

Value $7.524M Shares 274,815 Est. Cost $14.38 Unrealized +69.8%

SXT SENSIENT TECHNOLOGIES CORP 3.4%

Value $7.191M Shares 83,186 Est. Cost $90.95 Unrealized +5.2%

RRX REGAL REXNORD CORPORATION 3.3%

Value $7.067M Shares 37,739 Est. Cost $149.54 Unrealized +21.1%

VPG VISHAY PRECISION GROUP INC 3.3%

Value $6.989M Shares 160,961 Est. Cost $46.22 Unrealized 0.0%

XMTR XOMETRY INC 3.2%

Value $6.777M Shares 165,931 Est. Cost $58.03 Unrealized +4.4%

RAL RALLIANT CORP 3.0%

Value $6.431M Shares 154,619 Est. Cost $44.59 Unrealized +10.3%

RGEN REPLIGEN CORP 3.0%

Value $6.428M Shares 54,555 Est. Cost $152.40 Unrealized 0.0%

MLAB MESA LABS INC 3.0%

Value $6.376M Shares 72,115 Est. Cost $75.40 Unrealized +15.9%

TRNS TRANSCAT INC 2.9%

Value $6.242M Shares 84,982 Est. Cost $67.29 Unrealized +1.6%

PDFS PDF SOLUTIONS INC 2.8%

Value $5.951M Shares 181,937 Est. Cost $22.20 Unrealized +46.1%

RVTY REVVITY INC 2.6%

Value $5.608M Shares 64,013 Est. Cost $96.39 Unrealized +8.8%

SRAD SPORTRADAR GROUP AG 2.6%

Value $5.581M Shares 333,382 Est. Cost $16.74 Unrealized —

TKNO ALPHA TEKNOVA INC 2.5%

Value $5.44M Shares 1,882,355 Est. Cost $4.15 Unrealized -29.9%

FPS FORGENT POWER SOLUTIONS INC 2.5%

Value $5.411M Shares 184,863 Est. Cost $29.27 Unrealized —

AGYS AGILYSYS INC 2.5%

Value $5.374M Shares 75,544 Est. Cost $93.62 Unrealized +2.6%

ALGM ALLEGRO MICROSYSTEMS INC 2.5%

Value $5.36M Shares 169,993 Est. Cost $35.79 Unrealized 0.0%

STVN STEVANATO GROUP S P A 2.5%

Value $5.298M Shares 385,316 Est. Cost $20.45 Unrealized -14.1%

LOAR LOAR HOLDINGS INC 2.5%

Value $5.292M Shares 92,379 Est. Cost $68.91 Unrealized 0.0%

ESAB ESAB CORPORATION 2.3%

Value $5.019M Shares 51,928 Est. Cost $123.42 Unrealized 0.0%

CWST CASELLA WASTE SYS INC 2.3%

Value $4.98M Shares 62,772 Est. Cost $101.70 Unrealized 0.0%

WAY WAYSTAR HLDG CORP 2.3%

Value $4.826M Shares 200,167 Est. Cost $27.49 Unrealized 0.0%

NEOG NEOGEN CORP 2.2%

Value $4.63M Shares 498,424 Est. Cost $10.02 Unrealized 0.0%

KIDS ORTHOPEDIATRICS CORP 2.1%

Value $4.603M Shares 290,047 Est. Cost $17.53 Unrealized +0.4%

FROG JFROG LTD 2.1%

Value $4.503M Shares 95,944 Est. Cost $52.97 Unrealized 0.0%

CCC CCC INTELLIGENT SOLUTIONS HL 2.1%

Value $4.469M Shares 744,898 Est. Cost $8.63 Unrealized -20.0%

DORM DORMAN PRODS INC 2.1%

Value $4.468M Shares 42,811 Est. Cost $126.49 Unrealized 0.0%

CLBT CELLEBRITE DI LTD 1.9%

Value $4.178M Shares 303,215 Est. Cost $16.58 Unrealized -6.2%

PCOR PROCORE TECHNOLOGIES INC 1.9%

Value $4.147M Shares 72,754 Est. Cost $66.60 Unrealized -9.5%

NPKI NPK INTERNATIONAL INC 1.8%

Value $3.911M Shares 269,935 Est. Cost $5.85 Unrealized +136.2%

MEC MAYVILLE ENGR CO INC 1.8%

Value $3.781M Shares 210,657 Est. Cost $16.24 Unrealized +21.8%

SI SHOULDER INNOVATIONS INC 1.7%

Value $3.736M Shares 257,121 Est. Cost $13.69 Unrealized +0.6%

SWIM LATHAM GROUP INC 1.7%

Value $3.55M Shares 661,037 Est. Cost $5.40 Unrealized +21.9%

AIN ALBANY INTL CORP 1.6%

Value $3.525M Shares 67,509 Est. Cost $57.00 Unrealized 0.0%

PUMP PROPETRO HLDG CORP 1.6%

Value $3.505M Shares 243,257 Est. Cost $10.86 Unrealized 0.0%

LASR NLIGHT INC 1.6%

Value $3.5M Shares 61,389 Est. Cost $14.49 Unrealized +229.2%

TTAN SERVICETITAN INC 1.6%

Value $3.409M Shares 53,720 Est. Cost $80.77 Unrealized 0.0%

AMBQ AMBIQ MICRO INC 1.5%

Value $3.197M Shares 125,821 Est. Cost $31.50 Unrealized 0.0%

FLYW FLYWIRE CORPORATION 1.3%

Value $2.685M Shares 230,691 Est. Cost $12.66 Unrealized 0.0%

ALKT ALKAMI TECHNOLOGY INC 1.2%

Value $2.524M Shares 161,101 Est. Cost $19.43 Unrealized 0.0%

JBTM JBT MAREL CORPORATION 1.1%

Value $2.36M Shares 18,459 Est. Cost $159.62 Unrealized 0.0%

MC MOELIS & CO 1.1%

Value $2.335M Shares 40,967 Est. Cost $70.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YSS	YORK SPACE SYSTEMS INC	382,906	$8.489M	4.0%	$22.17	—	COM	987084100
SARO	STANDARDAERO INC	294,397	$7.604M	3.5%	$28.02	+11.6%	COM	85423L103
PKE	PARK AEROSPACE CORP	274,815	$7.524M	3.5%	$14.38	+69.8%	COM	70014A104
SXT	SENSIENT TECHNOLOGIES CORP	83,186	$7.191M	3.4%	$90.95	+5.2%	COM	81725T100
RRX	REGAL REXNORD CORPORATION	37,739	$7.067M	3.3%	$149.54	+21.1%	COM	758750103
VPG	VISHAY PRECISION GROUP INC	160,961	$6.989M	3.3%	$46.22	0.0%	COM	92835K103
XMTR	XOMETRY INC	165,931	$6.777M	3.2%	$58.03	+4.4%	CLASS A COM	98423F109
RAL	RALLIANT CORP	154,619	$6.431M	3.0%	$44.59	+10.3%	COM	750940108
RGEN	REPLIGEN CORP	54,555	$6.428M	3.0%	$152.40	0.0%	COM	759916109
MLAB	MESA LABS INC	72,115	$6.376M	3.0%	$75.40	+15.9%	COM	59064R109
TRNS	TRANSCAT INC	84,982	$6.242M	2.9%	$67.29	+1.6%	COM	893529107
PDFS	PDF SOLUTIONS INC	181,937	$5.951M	2.8%	$22.20	+46.1%	COM	693282105
RVTY	REVVITY INC	64,013	$5.608M	2.6%	$96.39	+8.8%	COM	714046109
SRAD	SPORTRADAR GROUP AG	333,382	$5.581M	2.6%	$16.74	—	CLASS A ORD SHS	H8088L103
TKNO	ALPHA TEKNOVA INC	1,882,355	$5.44M	2.5%	$4.15	-29.9%	COM	02080L102
FPS	FORGENT POWER SOLUTIONS INC	184,863	$5.411M	2.5%	$29.27	—	COM SHS CL A	34631F102
AGYS	AGILYSYS INC	75,544	$5.374M	2.5%	$93.62	+2.6%	COM	00847J105
ALGM	ALLEGRO MICROSYSTEMS INC	169,993	$5.36M	2.5%	$35.79	0.0%	COM	01749D105
STVN	STEVANATO GROUP S P A	385,316	$5.298M	2.5%	$20.45	-14.1%	ORD SHS	T9224W109
LOAR	LOAR HOLDINGS INC	92,379	$5.292M	2.5%	$68.91	0.0%	COM SHS	53947R105
ESAB	ESAB CORPORATION	51,928	$5.019M	2.3%	$123.42	0.0%	COM	29605J106
CWST	CASELLA WASTE SYS INC	62,772	$4.98M	2.3%	$101.70	0.0%	CL A	147448104
WAY	WAYSTAR HLDG CORP	200,167	$4.826M	2.3%	$27.49	0.0%	COM	946784105
NEOG	NEOGEN CORP	498,424	$4.63M	2.2%	$10.02	0.0%	COM	640491106
KIDS	ORTHOPEDIATRICS CORP	290,047	$4.603M	2.1%	$17.53	+0.4%	COM	68752L100
FROG	JFROG LTD	95,944	$4.503M	2.1%	$52.97	0.0%	ORD SHS	M6191J100
CCC	CCC INTELLIGENT SOLUTIONS HL	744,898	$4.469M	2.1%	$8.63	-20.0%	COM	12510Q100
DORM	DORMAN PRODS INC	42,811	$4.468M	2.1%	$126.49	0.0%	COM	258278100
CLBT	CELLEBRITE DI LTD	303,215	$4.178M	1.9%	$16.58	-6.2%	ORDINARY SHARES	M2197Q107
PCOR	PROCORE TECHNOLOGIES INC	72,754	$4.147M	1.9%	$66.60	-9.5%	COM	74275K108
NPKI	NPK INTERNATIONAL INC	269,935	$3.911M	1.8%	$5.85	+136.2%	COM SHS	651718504
MEC	MAYVILLE ENGR CO INC	210,657	$3.781M	1.8%	$16.24	+21.8%	COM	578605107
SI	SHOULDER INNOVATIONS INC	257,121	$3.736M	1.7%	$13.69	+0.6%	COMMON STOCK	82537J108
SWIM	LATHAM GROUP INC	661,037	$3.55M	1.7%	$5.40	+21.9%	COM	51819L107
AIN	ALBANY INTL CORP	67,509	$3.525M	1.6%	$57.00	0.0%	CL A	012348108
PUMP	PROPETRO HLDG CORP	243,257	$3.505M	1.6%	$10.86	0.0%	COM	74347M108
LASR	NLIGHT INC	61,389	$3.5M	1.6%	$14.49	+229.2%	COM	65487K100
TTAN	SERVICETITAN INC	53,720	$3.409M	1.6%	$80.77	0.0%	SHS CL A	81764X103
AMBQ	AMBIQ MICRO INC	125,821	$3.197M	1.5%	$31.50	0.0%	COMMON STOCK	023193105
FLYW	FLYWIRE CORPORATION	230,691	$2.685M	1.3%	$12.66	0.0%	COM VTG	302492103
ALKT	ALKAMI TECHNOLOGY INC	161,101	$2.524M	1.2%	$19.43	0.0%	COM	01644J108
JBTM	JBT MAREL CORPORATION	18,459	$2.36M	1.1%	$159.62	0.0%	COM	477839104
MC	MOELIS & CO	40,967	$2.335M	1.1%	$70.34	0.0%	CL A	60786M105