Filed: 2/9/2026ACC: 0001769700-26-000002
📋 What this filing means
ROUBAIX CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $234.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$234.53M
Total AUM (reported)
10.05M
Total Shares
Allocation by class
COM$174.17M74.3%
COMMON STOCK$17.55M7.5%
COM SHS$12.20M5.2%
CLASS A COM$10.75M4.6%
SHARES CL A$5.12M2.2%
COM CL A$4.49M1.9%
ORD SHS$3.94M1.7%
Portfolio Concentration
Top 3$24.38M10.4%
4–10$45.04M19.2%
11–25$81.75M34.9%
Rest$83.36M35.5%
Top 3 weight
10.4%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 10.05M
Sole
Full voting authority
4.05M
shares
% of voting shares40.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6M
shares
% of voting shares59.7%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 59.7% of voting shares
Institutional Holdings46
Rows:
RALLIANT CORP
SOLEShares173.58K
TypeSH
Market value$8.84M
3.77%
Sole
69.94K
Shared
0.00
None
103.64K
STANDARDAERO INC
SOLEShares292.35K
TypeSH
Market value$8.38M
3.58%
Sole
117.78K
Shared
0.00
None
174.57K
AGILYSYS INC
SOLEShares60.24K
TypeSH
Market value$7.16M
3.05%
Sole
24.27K
Shared
0.00
None
35.97K
NPK INTERNATIONAL INC
SOLEShares575.35K
TypeSH
Market value$6.86M
2.92%
Sole
231.84K
Shared
0.00
None
343.51K
TRANSCAT INC
SOLEShares116.11K
TypeSH
Market value$6.59M
2.81%
Sole
46.78K
Shared
0.00
None
69.33K
JANUS INTERNATIONAL GROUP IN
SOLEShares993.14K
TypeSH
Market value$6.50M
2.77%
Sole
400.19K
Shared
0.00
None
592.95K
PARK AEROSPACE CORP
SOLEShares299.96K
TypeSH
Market value$6.40M
2.73%
Sole
120.87K
Shared
0.00
None
179.09K
PDF SOLUTIONS INC
SOLEShares220.02K
TypeSH
Market value$6.28M
2.68%
Sole
88.66K
Shared
0.00
None
131.36K
CCC INTELLIGENT SOLUTIONS HL
SOLEShares786.13K
TypeSH
Market value$6.25M
2.66%
Sole
316.77K
Shared
0.00
None
469.35K
MODINE MFG CO
SOLEShares46.20K
TypeSH
Market value$6.17M
2.63%
Sole
18.61K
Shared
0.00
None
27.58K
AZENTA INC
SOLEShares183.60K
TypeSH
Market value$6.11M
2.60%
Sole
73.98K
Shared
0.00
None
109.62K
REGAL REXNORD CORPORATION
SOLEShares42.84K
TypeSH
Market value$6.01M
2.56%
Sole
17.26K
Shared
0.00
None
25.57K
XOMETRY INC
SOLEShares100.87K
TypeSH
Market value$6.00M
2.56%
Sole
40.64K
Shared
0.00
None
60.23K
SENSIENT TECHNOLOGIES CORP
SOLEShares63.03K
TypeSH
Market value$5.92M
2.53%
Sole
25.40K
Shared
0.00
None
37.63K
REVVITY INC
SOLEShares61.10K
TypeSH
Market value$5.91M
2.52%
Sole
24.62K
Shared
0.00
None
36.48K
XPEL INC
SOLEShares116.95K
TypeSH
Market value$5.84M
2.49%
Sole
47.13K
Shared
0.00
None
69.82K
BIRKENSTOCK HOLDING PLC
SOLEShares130.63K
TypeSH
Market value$5.34M
2.28%
Sole
52.64K
Shared
0.00
None
77.99K
AAR CORP
SOLEShares63.01K
TypeSH
Market value$5.22M
2.22%
Sole
25.39K
Shared
0.00
None
37.62K
NLIGHT INC
SOLEShares139.05K
TypeSH
Market value$5.22M
2.22%
Sole
56.03K
Shared
0.00
None
83.02K
GENIUS SPORTS LIMITED
SOLEShares464.56K
TypeSH
Market value$5.12M
2.18%
Sole
187.19K
Shared
0.00
None
277.37K
NCINO INC
SOLEShares199.02K
TypeSH
Market value$5.10M
2.18%
Sole
80.20K
Shared
0.00
None
118.82K
OMNICELL COM
SOLEShares111.81K
TypeSH
Market value$5.07M
2.16%
Sole
45.06K
Shared
0.00
None
66.76K
FULLER H B CO
SOLEShares83.82K
TypeSH
Market value$4.98M
2.13%
Sole
33.78K
Shared
0.00
None
50.05K
CERTARA INC
SOLEShares563.06K
TypeSH
Market value$4.96M
2.12%
Sole
226.89K
Shared
0.00
None
336.18K
SITIME CORP
SOLEShares14.04K
TypeSH
Market value$4.96M
2.11%
Sole
5.66K
Shared
0.00
None
8.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RALLIANT CORPSOLE | COM | 173.58K | SH | $8.84M 3.77% | 69.94K | 0.00 | 103.64K |
STANDARDAERO INCSOLE | COM | 292.35K | SH | $8.38M 3.58% | 117.78K | 0.00 | 174.57K |
AGILYSYS INCSOLE | COM | 60.24K | SH | $7.16M 3.05% | 24.27K | 0.00 | 35.97K |
NPK INTERNATIONAL INCSOLE | COM SHS | 575.35K | SH | $6.86M 2.92% | 231.84K | 0.00 | 343.51K |
TRANSCAT INCSOLE | COM | 116.11K | SH | $6.59M 2.81% | 46.78K | 0.00 | 69.33K |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 993.14K | SH | $6.50M 2.77% | 400.19K | 0.00 | 592.95K |
PARK AEROSPACE CORPSOLE | COM | 299.96K | SH | $6.40M 2.73% | 120.87K | 0.00 | 179.09K |
PDF SOLUTIONS INCSOLE | COM | 220.02K | SH | $6.28M 2.68% | 88.66K | 0.00 | 131.36K |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 786.13K | SH | $6.25M 2.66% | 316.77K | 0.00 | 469.35K |
MODINE MFG COSOLE | COM | 46.20K | SH | $6.17M 2.63% | 18.61K | 0.00 | 27.58K |
AZENTA INCSOLE | COM | 183.60K | SH | $6.11M 2.60% | 73.98K | 0.00 | 109.62K |
REGAL REXNORD CORPORATIONSOLE | COM | 42.84K | SH | $6.01M 2.56% | 17.26K | 0.00 | 25.57K |
XOMETRY INCSOLE | CLASS A COM | 100.87K | SH | $6.00M 2.56% | 40.64K | 0.00 | 60.23K |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 63.03K | SH | $5.92M 2.53% | 25.40K | 0.00 | 37.63K |
REVVITY INCSOLE | COM | 61.10K | SH | $5.91M 2.52% | 24.62K | 0.00 | 36.48K |
XPEL INCSOLE | COM | 116.95K | SH | $5.84M 2.49% | 47.13K | 0.00 | 69.82K |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 130.63K | SH | $5.34M 2.28% | 52.64K | 0.00 | 77.99K |
AAR CORPSOLE | COM | 63.01K | SH | $5.22M 2.22% | 25.39K | 0.00 | 37.62K |
NLIGHT INCSOLE | COM | 139.05K | SH | $5.22M 2.22% | 56.03K | 0.00 | 83.02K |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 464.56K | SH | $5.12M 2.18% | 187.19K | 0.00 | 277.37K |
NCINO INCSOLE | COM | 199.02K | SH | $5.10M 2.18% | 80.20K | 0.00 | 118.82K |
OMNICELL COMSOLE | COM | 111.81K | SH | $5.07M 2.16% | 45.06K | 0.00 | 66.76K |
FULLER H B COSOLE | COM | 83.82K | SH | $4.98M 2.13% | 33.78K | 0.00 | 50.05K |
CERTARA INCSOLE | COM | 563.06K | SH | $4.96M 2.12% | 226.89K | 0.00 | 336.18K |
SITIME CORPSOLE | COM | 14.04K | SH | $4.96M 2.11% | 5.66K | 0.00 | 8.38K |
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