1y return+63.3%S&P 500 +20.9%
3y return+98.6%S&P 500 +68.5%
5y return+89.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2019: $397 against $264 in the S&P 500.2
Roubaix Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SXTSensient Technologies Corp | $10.4M | 3.7% | +1.3% |
| TKNOAlpha Teknova Inc | $9.0M | 3.2% | −16.1% |
| Biolife Solutions IncCUSIP 09062W204 | $8.7M | 3.1% | New |
| AGYSAgilysys Inc | $8.1M | 2.9% | +2.0% |
| DORMDorman Prods Inc | $7.6M | 2.7% | +30.1% |
| RALRalliant Corp | $7.5M | 2.7% | −34.2% |
| Stevanato Group S P ACUSIP T9224W109 | $7.2M | 2.6% | +3.0% |
| ATSAts Corporation | $7.1M | 2.5% | New |
| OMCLOmnicell Com | $7.0M | 2.5% | New |
| PRSUPursuit Attractions And Hosp | $6.9M | 2.5% | New |
| FLYWFlywire Corporation | $6.5M | 2.3% | +60.2% |
| PKEPark Aerospace Corp | $6.4M | 2.3% | −38.5% |
| CYRXCryoport Inc | $6.4M | 2.3% | New |
| CWSTCasella Waste Sys Inc | $6.3M | 2.2% | +2.8% |
| TKRTimken Co | $6.2M | 2.2% | New |
| NEOGNeogen Corp | $6.2M | 2.2% | +37.9% |
| NAVNNavan Inc | $6.1M | 2.2% | New |
| KIDSOrthopediatrics Corp | $5.9M | 2.1% | +5.7% |
| LKQLkq Corp | $5.8M | 2.1% | New |
| AADXApplied Aerospace & Defense | $5.8M | 2.1% | New |
| JBTMJbt Marel Corporation | $5.8M | 2.1% | +116.7% |
| AINAlbany Intl Corp | $5.7M | 2.1% | +14.1% |
| Cellebrite Di LtdCUSIP M2197Q107 | $5.6M | 2.0% | +26.5% |
| MAMAMamas Creations Inc | $5.3M | 1.9% | New |
| XMTRXometry Inc | $5.3M | 1.9% | −66.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PKEPark Aerospace Corp | June 30, 2020 | +242.5% | $6.4M |
| RALRalliant Corp | September 30, 2025 | +68.4% | $7.5M |
| SWIMLatham Group Inc | March 31, 2024 | +63.4% | $5.3M |
| XMTRXometry Inc | December 31, 2025 | +62.3% | $5.3M |
| RRXRegal Rexnord Corporation | December 31, 2023 | +60.9% | $4.9M |
| FLYWFlywire Corporation | March 31, 2026 | +50.9% | $6.5M |
| AGYSAgilysys Inc | March 31, 2025 | +44.1% | $8.1M |
| AINAlbany Intl Corp | March 31, 2026 | +42.7% | $5.7M |
| SIShoulder Innovations Inc | December 31, 2025 | +41.8% | $5.2M |
| DORMDorman Prods Inc | March 31, 2026 | +30.7% | $7.6M |
Sold off last quarter
- YSSYork Space Systems Inc was $8.5M
- SAROStandardaero Inc was $7.6M
- RGENRepligen Corp was $6.4M
- MLABMesa Labs Inc was $6.4M
- TRNSTranscat Inc was $6.2M
- RVTYRevvity Inc was $5.6M
- Sportradar Group AgCUSIP H8088L103 was $5.6M
- FPSForgent Power Solutions Inc was $5.4M
- ALGMAllegro Microsystems Inc was $5.4M
- LOARLoar Holdings Inc was $5.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +37.1% | +14.8% |
| March 31, 2026 | −2.0% | −4.6% |
| December 31, 2025 | +5.2% | +2.4% |
| September 30, 2025 | +15.6% | +7.8% |
| June 30, 2025 | +11.1% | +10.5% |
| March 31, 2025 | −13.8% | −4.6% |
| December 31, 2024 | +6.2% | +2.1% |
| September 30, 2024 | +7.2% | +5.4% |
| June 30, 2024 | +2.2% | +4.0% |
| March 31, 2024 | +4.8% | +10.0% |
| December 31, 2023 | +9.4% | +11.2% |
| September 30, 2023 | −4.9% | −3.6% |
| June 30, 2023 | +7.1% | +8.3% |
| March 31, 2023 | +19.5% | +7.0% |
| December 31, 2022 | +4.3% | +7.1% |
| September 30, 2022 | +2.2% | −5.3% |
| June 30, 2022 | −16.8% | −16.5% |
| March 31, 2022 | −14.1% | −4.9% |
| December 31, 2021 | +3.9% | +10.7% |
| September 30, 2021 | −5.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Roubaix Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1769700&type=13F-HR&dateb=&owner=include&count=40CIK 1769700
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1769700/000176970026000005/Filed August 10, 2026 · accession 0001769700-26-000005