Roubaix Capital, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XMTR	XOMETRY INC	100,873	$5,999	2.6%	$56.37	0.0%	CLASS A COM	98423F109
RVTY	REVVITY INC	61,105	$5,912	2.5%	$95.99	0.0%	COM	714046109
XPEL	XPEL INC	116,949	$5,837	2.5%	$41.80	0.0%	COM	98379L100
BIRK	BIRKENSTOCK HOLDING PLC	130,625	$5,343	2.3%	$42.35	0.0%	COM SHS	M2029K104
AIR	AAR CORP	63,009	$5,217	2.2%	$82.73	0.0%	COM	000361105
NCNO	NCINO INC	199,020	$5,103	2.2%	$25.39	0.0%	COM	63947X101
FUL	FULLER H B CO	83,821	$4,984	2.1%	$58.51	0.0%	COM	359694106
SITM	SITIME CORP	14,036	$4,957	2.1%	$312.93	0.0%	COM	82982T106
LFUS	LITTELFUSE INC	19,442	$4,917	2.1%	$254.62	0.0%	COM	537008104
NXT	NEXTPOWER INC	54,513	$4,749	2.0%	$90.67	0.0%	CLASS A COM	65290E101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	626,414	$4,485	1.9%	$7.11	0.0%	COM CL A	30049H102
KRMN	KARMAN HLDGS INC	61,118	$4,472	1.9%	$72.41	0.0%	COMMON STOCK	485924104
LTH	LIFE TIME GROUP HOLDINGS INC	162,150	$4,310	1.8%	$26.03	0.0%	COMMON STOCK	53190C102
ITRI	ITRON INC	45,141	$4,192	1.8%	$108.94	0.0%	COM	465741106
ATR	APTARGROUP INC	34,317	$4,185	1.8%	$122.95	0.0%	COM	038336103
KIDS	ORTHOPEDIATRICS CORP	234,323	$4,162	1.8%	$17.51	0.0%	COM	68752L100
STVN	STEVANATO GROUP S P A	195,973	$3,943	1.7%	$23.24	0.0%	ORD SHS	T9224W109
PAR	PAR TECHNOLOGY CORP	106,461	$3,862	1.6%	$36.08	0.0%	COM	698884103
AAOI	APPLIED OPTOELECTRONICS INC	108,275	$3,774	1.6%	$29.86	0.0%	COM	03823U102
VERX	VERTEX INC	184,446	$3,683	1.6%	$21.63	0.0%	CL A	92538J106
SI	SHOULDER INNOVATIONS INC	158,816	$2,271	1.0%	$13.63	0.0%	COMMON STOCK	82537J108

Increased Positions (15)

AZTA AZENTA INC 2.6%

Value ($000) $6,107 (+885.5%) Shares 183,599 (+751.0%) Est. Cost $32.48 Unrealized +0.6%

TRNS TRANSCAT INC 2.8%

Value ($000) $6,587 (+185.3%) Shares 116,111 (+268.2%) Est. Cost $67.29 Unrealized -7.4%

CCC CCC INTELLIGENT SOLUTIONS HL 2.7%

Value ($000) $6,250 (+170.3%) Shares 786,127 (+209.8%) Est. Cost $8.63 Unrealized -5.8%

OMCL OMNICELL COM 2.2%

Value ($000) $5,065 (+117.8%) Shares 111,815 (+46.4%) Est. Cost $32.59 Unrealized +12.3%

SARO STANDARDAERO INC 3.6%

Value ($000) $8,385 (+28.8%) Shares 292,354 (+22.5%) Est. Cost $28.02 Unrealized -2.8%

JBI JANUS INTERNATIONAL GROUP IN 2.8%

Value ($000) $6,495 (+38.0%) Shares 993,145 (+108.2%) Est. Cost $7.95 Unrealized -2.0%

RAL RALLIANT CORP 3.8%

Value ($000) $8,837 (+22.9%) Shares 173,580 (+5.5%) Est. Cost $44.59 Unrealized +5.1%

CERT CERTARA INC 2.1%

Value ($000) $4,961 (-21.9%) Shares 563,064 (+8.3%) Est. Cost $11.49 Unrealized -10.3%

TKNO ALPHA TEKNOVA INC 1.6%

Value ($000) $3,794 (-26.5%) Shares 998,532 (+19.8%) Est. Cost $5.25 Unrealized -7.3%

AGYS AGILYSYS INC 3.1%

Value ($000) $7,159 (+19.4%) Shares 60,243 (+5.8%) Est. Cost $92.99 Unrealized +29.4%

PDFS PDF SOLUTIONS INC 2.7%

Value ($000) $6,277 (+17.8%) Shares 220,022 (+6.6%) Est. Cost $22.20 Unrealized +24.7%

RRX REGAL REXNORD CORPORATION 2.6%

Value ($000) $6,011 (+14.7%) Shares 42,836 (+17.3%) Est. Cost $149.54 Unrealized -4.8%

SWIM LATHAM GROUP INC 1.9%

Value ($000) $4,344 (+20.2%) Shares 684,028 (+44.1%) Est. Cost $5.40 Unrealized +29.5%

PCOR PROCORE TECHNOLOGIES INC 1.5%

Value ($000) $3,424 (+5.5%) Shares 47,067 (+5.8%) Est. Cost $70.05 Unrealized +5.6%

MOD MODINE MFG CO 2.6%

Value ($000) $6,168 (-2.2%) Shares 46,196 (+4.2%) Est. Cost $128.11 Unrealized +16.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZTA	AZENTA INC	183,599 (+751.0%)	$6,107 (+885.5%)	2.6%	$32.48	+0.6%	COM	114340102
TRNS	TRANSCAT INC	116,111 (+268.2%)	$6,587 (+185.3%)	2.8%	$67.29	-7.4%	COM	893529107
CCC	CCC INTELLIGENT SOLUTIONS HL	786,127 (+209.8%)	$6,250 (+170.3%)	2.7%	$8.63	-5.8%	COM	12510Q100
OMCL	OMNICELL COM	111,815 (+46.4%)	$5,065 (+117.8%)	2.2%	$32.59	+12.3%	COM	68213N109
SARO	STANDARDAERO INC	292,354 (+22.5%)	$8,385 (+28.8%)	3.6%	$28.02	-2.8%	COM	85423L103
JBI	JANUS INTERNATIONAL GROUP IN	993,145 (+108.2%)	$6,495 (+38.0%)	2.8%	$7.95	-2.0%	COMMON STOCK	47103N106
RAL	RALLIANT CORP	173,580 (+5.5%)	$8,837 (+22.9%)	3.8%	$44.59	+5.1%	COM	750940108
CERT	CERTARA INC	563,064 (+8.3%)	$4,961 (-21.9%)	2.1%	$11.49	-10.3%	COM	15687V109
TKNO	ALPHA TEKNOVA INC	998,532 (+19.8%)	$3,794 (-26.5%)	1.6%	$5.25	-7.3%	COM	02080L102
AGYS	AGILYSYS INC	60,243 (+5.8%)	$7,159 (+19.4%)	3.1%	$92.99	+29.4%	COM	00847J105
PDFS	PDF SOLUTIONS INC	220,022 (+6.6%)	$6,277 (+17.8%)	2.7%	$22.20	+24.7%	COM	693282105
RRX	REGAL REXNORD CORPORATION	42,836 (+17.3%)	$6,011 (+14.7%)	2.6%	$149.54	-4.8%	COM	758750103
SWIM	LATHAM GROUP INC	684,028 (+44.1%)	$4,344 (+20.2%)	1.9%	$5.40	+29.5%	COM	51819L107
PCOR	PROCORE TECHNOLOGIES INC	47,067 (+5.8%)	$3,424 (+5.5%)	1.5%	$70.05	+5.6%	COM	74275K108
MOD	MODINE MFG CO	46,196 (+4.2%)	$6,168 (-2.2%)	2.6%	$128.11	+16.3%	COM	607828100

Exited Positions (22)

TATT TAT TECHNOLOGIES LTD 4.7%

Value ($000) $11,014 Shares 250,141 Est. Cost $28.15 Unrealized +45.3%

ATS ATS CORPORATION 2.5%

Value ($000) $5,857 Shares 223,532 Est. Cost $28.81 Unrealized -7.3%

JHX JAMES HARDIE INDS PLC 2.4%

Value ($000) $5,596 Shares 291,314 Est. Cost $23.95 Unrealized -16.3%

SKY CHAMPION HOMES INC 2.0%

Value ($000) $4,784 Shares 62,643 Est. Cost $70.62 Unrealized +11.6%

WAY WAYSTAR HLDG CORP 1.9%

Value ($000) $4,478 Shares 118,092 Est. Cost $37.06 Unrealized -3.9%

AEIS ADVANCED ENERGY INDS 1.9%

Value ($000) $4,399 Shares 25,857 Est. Cost $109.97 Unrealized +85.0%

MKSI MKS INC. 1.8%

Value ($000) $4,157 Shares 33,588 Est. Cost $90.09 Unrealized +64.5%

APPN APPIAN CORP 1.7%

Value ($000) $4,081 Shares 133,512 Est. Cost $30.05 Unrealized +18.5%

OLED UNIVERSAL DISPLAY CORP 1.7%

Value ($000) $3,873 Shares 26,963 Est. Cost $138.68 Unrealized -6.8%

AXGN AXOGEN INC 1.6%

Value ($000) $3,869 Shares 216,861 Est. Cost $14.51 Unrealized +69.5%

GHM GRAHAM CORP 1.6%

Value ($000) $3,808 Shares 69,364 Est. Cost $42.19 Unrealized +43.1%

QCRH QCR HOLDINGS INC 1.6%

Value ($000) $3,677 Shares 48,618 Est. Cost $75.19 Unrealized +4.6%

RDNT RADNET INC 1.5%

Value ($000) $3,539 Shares 46,439 Est. Cost $59.14 Unrealized +30.5%

THRY THRYV HLDGS INC 1.4%

Value ($000) $3,394 Shares 281,454 Est. Cost $12.65 Unrealized -37.4%

SAIA SAIA INC 1.4%

Value ($000) $3,244 Shares 10,836 Est. Cost $301.66 Unrealized +0.2%

KNF KNIFE RIVER CORP 1.2%

Value ($000) $2,905 Shares 37,787 Est. Cost $96.32 Unrealized -27.1%

HLLY HOLLEY INC 1.0%

Value ($000) $2,431 Shares 774,304 Est. Cost $2.98 Unrealized +20.9%

AIP ARTERIS INC 1.0%

Value ($000) $2,361 Shares 233,726 Est. Cost $9.52 Unrealized +52.2%

MTLS MATERIALISE NV 1.0%

Value ($000) $2,356 Shares 423,016 Est. Cost $5.57 Unrealized —

BIO BIO RAD LABS INC 1.0%

Value ($000) $2,275 Shares 8,112 Est. Cost $272.13 Unrealized +14.7%

PUBM PUBMATIC INC 1.0%

Value ($000) $2,247 Shares 271,335 Est. Cost $10.18 Unrealized -14.5%

PATH UIPATH INC 0.9%

Value ($000) $2,162 Shares 161,619 Est. Cost $11.82 Unrealized +31.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TATT	TAT TECHNOLOGIES LTD	250,141	$11,014	4.7%	$28.15	+45.3%	—	M8740S227
ATS	ATS CORPORATION	223,532	$5,857	2.5%	$28.81	-7.3%	—	00217Y104
JHX	JAMES HARDIE INDS PLC	291,314	$5,596	2.4%	$23.95	-16.3%	—	G4253H101
SKY	CHAMPION HOMES INC	62,643	$4,784	2.0%	$70.62	+11.6%	—	830830105
WAY	WAYSTAR HLDG CORP	118,092	$4,478	1.9%	$37.06	-3.9%	—	946784105
AEIS	ADVANCED ENERGY INDS	25,857	$4,399	1.9%	$109.97	+85.0%	—	007973100
MKSI	MKS INC.	33,588	$4,157	1.8%	$90.09	+64.5%	—	55306N104
APPN	APPIAN CORP	133,512	$4,081	1.7%	$30.05	+18.5%	—	03782L101
OLED	UNIVERSAL DISPLAY CORP	26,963	$3,873	1.7%	$138.68	-6.8%	—	91347P105
AXGN	AXOGEN INC	216,861	$3,869	1.6%	$14.51	+69.5%	—	05463X106
GHM	GRAHAM CORP	69,364	$3,808	1.6%	$42.19	+43.1%	—	384556106
QCRH	QCR HOLDINGS INC	48,618	$3,677	1.6%	$75.19	+4.6%	—	74727A104
RDNT	RADNET INC	46,439	$3,539	1.5%	$59.14	+30.5%	—	750491102
THRY	THRYV HLDGS INC	281,454	$3,394	1.4%	$12.65	-37.4%	—	886029206
SAIA	SAIA INC	10,836	$3,244	1.4%	$301.66	+0.2%	—	78709Y105
KNF	KNIFE RIVER CORP	37,787	$2,905	1.2%	$96.32	-27.1%	—	498894104
HLLY	HOLLEY INC	774,304	$2,431	1.0%	$2.98	+20.9%	—	43538H103
AIP	ARTERIS INC	233,726	$2,361	1.0%	$9.52	+52.2%	—	04302A104
MTLS	MATERIALISE NV	423,016	$2,356	1.0%	$5.57	—	—	57667T100
BIO	BIO RAD LABS INC	8,112	$2,275	1.0%	$272.13	+14.7%	—	090572207
PUBM	PUBMATIC INC	271,335	$2,247	1.0%	$10.18	-14.5%	—	74467Q103
PATH	UIPATH INC	161,619	$2,162	0.9%	$11.82	+31.6%	—	90364P105

Decreased Positions (10)

GENI GENIUS SPORTS LIMITED 2.2%

Value ($000) $5,119 (-40.8%) Shares 464,560 (-33.5%) Est. Cost $9.48 Unrealized +15.0%

PKE PARK AEROSPACE CORP 2.7%

Value ($000) $6,401 (-30.8%) Shares 299,962 (-34.0%) Est. Cost $14.38 Unrealized +38.5%

LASR NLIGHT INC 2.2%

Value ($000) $5,216 (-27.9%) Shares 139,048 (-43.0%) Est. Cost $14.49 Unrealized +130.4%

NPKI NPK INTERNATIONAL INC 2.9%

Value ($000) $6,858 (-18.4%) Shares 575,348 (-22.5%) Est. Cost $5.85 Unrealized +108.7%

ORA ORMAT TECHNOLOGIES INC 2.1%

Value ($000) $4,816 (-19.4%) Shares 43,598 (-29.7%) Est. Cost $70.20 Unrealized +55.7%

CLBT CELLEBRITE DI LTD 1.1%

Value ($000) $2,627 (-24.2%) Shares 145,679 (-22.1%) Est. Cost $17.69 Unrealized +1.5%

MLAB MESA LABS INC 1.8%

Value ($000) $4,332 (-15.7%) Shares 55,189 (-28.0%) Est. Cost $71.72 Unrealized +5.9%

ATI ATI INC 1.8%

Value ($000) $4,279 (+13.0%) Shares 37,284 (-19.9%) Est. Cost $56.77 Unrealized +71.7%

SXT SENSIENT TECHNOLOGIES CORP 2.5%

Value ($000) $5,922 (-4.6%) Shares 63,032 (-4.7%) Est. Cost $89.43 Unrealized +5.5%

MEC MAYVILLE ENGR CO INC 1.2%

Value ($000) $2,739 (-6.4%) Shares 146,297 (-31.2%) Est. Cost $14.68 Unrealized +11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GENI	GENIUS SPORTS LIMITED	464,560 (-33.5%)	$5,119 (-40.8%)	2.2%	$9.48	+15.0%	SHARES CL A	G3934V109
PKE	PARK AEROSPACE CORP	299,962 (-34.0%)	$6,401 (-30.8%)	2.7%	$14.38	+38.5%	COM	70014A104
LASR	NLIGHT INC	139,048 (-43.0%)	$5,216 (-27.9%)	2.2%	$14.49	+130.4%	COM	65487K100
NPKI	NPK INTERNATIONAL INC	575,348 (-22.5%)	$6,858 (-18.4%)	2.9%	$5.85	+108.7%	COM SHS	651718504
ORA	ORMAT TECHNOLOGIES INC	43,598 (-29.7%)	$4,816 (-19.4%)	2.1%	$70.20	+55.7%	COM	686688102
CLBT	CELLEBRITE DI LTD	145,679 (-22.1%)	$2,627 (-24.2%)	1.1%	$17.69	+1.5%	ORDINARY SHARES	M2197Q107
MLAB	MESA LABS INC	55,189 (-28.0%)	$4,332 (-15.7%)	1.8%	$71.72	+5.9%	COM	59064R109
ATI	ATI INC	37,284 (-19.9%)	$4,279 (+13.0%)	1.8%	$56.77	+71.7%	COM	01741R102
SXT	SENSIENT TECHNOLOGIES CORP	63,032 (-4.7%)	$5,922 (-4.6%)	2.5%	$89.43	+5.5%	COM	81725T100
MEC	MAYVILLE ENGR CO INC	146,297 (-31.2%)	$2,739 (-6.4%)	1.2%	$14.68	+11.1%	COM	578605107