Filed: 8/10/2026ACC: 0001769700-26-000005
📋 What this filing means
ROUBAIX CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $278.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$278.90M
Total AUM (reported)
10.47M
Total Shares
Allocation by class
COM$181.22M65.0%
CL A$18.08M6.5%
COMMON STOCK$15.72M5.6%
COM NEW$13.57M4.9%
COM CL A$9.61M3.4%
ORD SHS$7.17M2.6%
COM VTG$6.49M2.3%
Portfolio Concentration
Top 3$28.11M10.1%
4–10$51.25M18.4%
11–25$89.37M32.0%
Rest$110.18M39.5%
Top 3 weight
10.1%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 10.47M
Sole
Full voting authority
4.07M
shares
% of voting shares38.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.40M
shares
% of voting shares61.1%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 61.1% of voting shares
Institutional Holdings50
Rows:
SENSIENT TECHNOLOGIES CORP
SOLEShares84.30K
TypeSH
Market value$10.39M
3.73%
Sole
32.77K
Shared
0.00
None
51.53K
ALPHA TEKNOVA INC
SOLEShares1.58M
TypeSH
Market value$8.97M
3.22%
Sole
616.26K
Shared
0.00
None
963.14K
BIOLIFE SOLUTIONS INC
SOLEShares309.62K
TypeSH
Market value$8.74M
3.14%
Sole
119.52K
Shared
0.00
None
190.10K
AGILYSYS INC
SOLEShares77.08K
TypeSH
Market value$8.05M
2.89%
Sole
29.97K
Shared
0.00
None
47.11K
DORMAN PRODS INC
SOLEShares55.68K
TypeSH
Market value$7.60M
2.72%
Sole
21.64K
Shared
0.00
None
34.05K
RALLIANT CORP
SOLEShares101.76K
TypeSH
Market value$7.49M
2.69%
Sole
39.52K
Shared
0.00
None
62.24K
STEVANATO GROUP S P A
SOLEShares396.82K
TypeSH
Market value$7.17M
2.57%
Sole
154.49K
Shared
0.00
None
242.33K
ATS CORPORATION
SOLEShares246.91K
TypeSH
Market value$7.11M
2.55%
Sole
96.35K
Shared
0.00
None
150.56K
OMNICELL COM
SOLEShares167.77K
TypeSH
Market value$6.97M
2.50%
Sole
65.20K
Shared
0.00
None
102.58K
PURSUIT ATTRACTIONS AND HOSP
SOLEShares122.53K
TypeSH
Market value$6.86M
2.46%
Sole
47.60K
Shared
0.00
None
74.93K
FLYWIRE CORPORATION
SOLEShares369.46K
TypeSH
Market value$6.49M
2.33%
Sole
143.63K
Shared
0.00
None
225.82K
PARK AEROSPACE CORP
SOLEShares168.98K
TypeSH
Market value$6.45M
2.31%
Sole
65.85K
Shared
0.00
None
103.13K
CRYOPORT INC
SOLEShares404.78K
TypeSH
Market value$6.36M
2.28%
Sole
157.59K
Shared
0.00
None
247.19K
CASELLA WASTE SYS INC
SOLEShares64.54K
TypeSH
Market value$6.26M
2.24%
Sole
24.55K
Shared
0.00
None
39.98K
TIMKEN CO
SOLEShares42.93K
TypeSH
Market value$6.24M
2.24%
Sole
16.76K
Shared
0.00
None
26.17K
NEOGEN CORP
SOLEShares687.11K
TypeSH
Market value$6.18M
2.21%
Sole
265.24K
Shared
0.00
None
421.87K
NAVAN INC
SOLEShares265.89K
TypeSH
Market value$6.08M
2.18%
Sole
103.30K
Shared
0.00
None
162.58K
ORTHOPEDIATRICS CORP
SOLEShares306.56K
TypeSH
Market value$5.86M
2.10%
Sole
117.58K
Shared
0.00
None
188.99K
LKQ CORP
SOLEShares221.78K
TypeSH
Market value$5.84M
2.09%
Sole
86.54K
Shared
0.00
None
135.24K
APPLIED AEROSPACE & DEFENSE
SOLEShares256.24K
TypeSH
Market value$5.84M
2.09%
Sole
99.84K
Shared
0.00
None
156.40K
JBT MAREL CORPORATION
SOLEShares40K
TypeSH
Market value$5.80M
2.08%
Sole
15.59K
Shared
0.00
None
24.42K
ALBANY INTL CORP
SOLEShares77.02K
TypeSH
Market value$5.74M
2.06%
Sole
29.54K
Shared
0.00
None
47.49K
CELLEBRITE DI LTD
SOLEShares383.67K
TypeSH
Market value$5.60M
2.01%
Sole
150.12K
Shared
0.00
None
233.55K
MAMAS CREATIONS INC
SOLEShares298.28K
TypeSH
Market value$5.32M
1.91%
Sole
116.41K
Shared
0.00
None
181.87K
XOMETRY INC
SOLEShares55.03K
TypeSH
Market value$5.31M
1.90%
Sole
21.48K
Shared
0.00
None
33.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SENSIENT TECHNOLOGIES CORPSOLE | COM | 84.30K | SH | $10.39M 3.73% | 32.77K | 0.00 | 51.53K |
ALPHA TEKNOVA INCSOLE | COM | 1.58M | SH | $8.97M 3.22% | 616.26K | 0.00 | 963.14K |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 309.62K | SH | $8.74M 3.14% | 119.52K | 0.00 | 190.10K |
AGILYSYS INCSOLE | COM | 77.08K | SH | $8.05M 2.89% | 29.97K | 0.00 | 47.11K |
DORMAN PRODS INCSOLE | COM | 55.68K | SH | $7.60M 2.72% | 21.64K | 0.00 | 34.05K |
RALLIANT CORPSOLE | COM | 101.76K | SH | $7.49M 2.69% | 39.52K | 0.00 | 62.24K |
STEVANATO GROUP S P ASOLE | ORD SHS | 396.82K | SH | $7.17M 2.57% | 154.49K | 0.00 | 242.33K |
ATS CORPORATIONSOLE | COM | 246.91K | SH | $7.11M 2.55% | 96.35K | 0.00 | 150.56K |
OMNICELL COMSOLE | COM | 167.77K | SH | $6.97M 2.50% | 65.20K | 0.00 | 102.58K |
PURSUIT ATTRACTIONS AND HOSPSOLE | COM | 122.53K | SH | $6.86M 2.46% | 47.60K | 0.00 | 74.93K |
FLYWIRE CORPORATIONSOLE | COM VTG | 369.46K | SH | $6.49M 2.33% | 143.63K | 0.00 | 225.82K |
PARK AEROSPACE CORPSOLE | COM | 168.98K | SH | $6.45M 2.31% | 65.85K | 0.00 | 103.13K |
CRYOPORT INCSOLE | COM PAR $0.001 | 404.78K | SH | $6.36M 2.28% | 157.59K | 0.00 | 247.19K |
CASELLA WASTE SYS INCSOLE | CL A | 64.54K | SH | $6.26M 2.24% | 24.55K | 0.00 | 39.98K |
TIMKEN COSOLE | COM | 42.93K | SH | $6.24M 2.24% | 16.76K | 0.00 | 26.17K |
NEOGEN CORPSOLE | COM | 687.11K | SH | $6.18M 2.21% | 265.24K | 0.00 | 421.87K |
NAVAN INCSOLE | CL A | 265.89K | SH | $6.08M 2.18% | 103.30K | 0.00 | 162.58K |
ORTHOPEDIATRICS CORPSOLE | COM | 306.56K | SH | $5.86M 2.10% | 117.58K | 0.00 | 188.99K |
LKQ CORPSOLE | COM | 221.78K | SH | $5.84M 2.09% | 86.54K | 0.00 | 135.24K |
APPLIED AEROSPACE & DEFENSESOLE | COMMON STOCK | 256.24K | SH | $5.84M 2.09% | 99.84K | 0.00 | 156.40K |
JBT MAREL CORPORATIONSOLE | COM | 40K | SH | $5.80M 2.08% | 15.59K | 0.00 | 24.42K |
ALBANY INTL CORPSOLE | CL A | 77.02K | SH | $5.74M 2.06% | 29.54K | 0.00 | 47.49K |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 383.67K | SH | $5.60M 2.01% | 150.12K | 0.00 | 233.55K |
MAMAS CREATIONS INCSOLE | COM | 298.28K | SH | $5.32M 1.91% | 116.41K | 0.00 | 181.87K |
XOMETRY INCSOLE | CLASS A COM | 55.03K | SH | $5.31M 1.90% | 21.48K | 0.00 | 33.56K |
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