Institutional Fund
Roubaix Capital, LLC
Denver, COCIK 17697005 filings on record
Portfolio Value
$214.28M
Q1 2026
Holdings
43
Reported positions
New Buys
21
Opened this quarter
QoQ Change
-8.6%
from $234.53M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- York Space Systems Inc4.0%
- Standardaero Inc3.5%
- Park Aerospace Corp3.5%
- Sensient Technologies Corp3.4%
- Regal Rexnord Corporation3.3%
- Vishay Precision Group Inc3.3%
- Other79.1%
Portfolio Holdings
43 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | York Space Systems Inc | 382.9K | $8.49M | 4.0% | +382.9K | New |
| 2 | Standardaero Inc | 294.4K | $7.60M | 3.5% | +2.0K | Added |
| 3 | Park Aerospace Corp | 274.8K | $7.52M | 3.5% | −25.1K | Reduced |
| 4 | Sensient Technologies Corp | 83.2K | $7.19M | 3.4% | +20.2K | Added |
| 5 | Regal Rexnord Corporation | 37.7K | $7.07M | 3.3% | −5.1K | Reduced |
| 6 | Vishay Precision Group Inc | 161.0K | $6.99M | 3.3% | +161.0K | New |
| 7 | Xometry Inc | 165.9K | $6.78M | 3.2% | +65.1K | Added |
| 8 | Ralliant Corp | 154.6K | $6.43M | 3.0% | −19.0K | Reduced |
| 9 | Repligen Corp | 54.6K | $6.43M | 3.0% | +54.6K | New |
| 10 | Mesa Labs Inc | 72.1K | $6.38M | 3.0% | +16.9K | Added |
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