Data as of Q4 2025 (Dec 31, 2025)

Roubaix Capital, LLC

•CIK: 1769700•Filing: Q4 2025

**Roubaix Capital, LLC** manages $235M across a portfolio of 46 positions. The fund exhibits concentrated exposure, with top holdings including RAL at $8.8M and SARO at $8.4M. Notable allocations also include AGYS ($7.2M), NPKI ($6.9M), and TRNS ($6.6M). This structure suggests a targeted, high-conviction approach across its current investment universe.

Total AUM
$234.5M
QoQ Performance
+9.2%
Positions
46
Top 10 Concentration
29.6%
Latest Filing
Q4 2025

Top Holdings Allocation

RAL3.8%
SARO3.6%
AGYS3.1%
NPKI2.9%
TRNS2.8%
JBI2.8%
PKE2.7%
PDFS2.7%

📈 Biggest Buys

XMTR
XOMETRY INC
NEW
2.6% of portfolio
PKN
REVVITY INC
NEW
2.5% of portfolio
XPEL
XPEL INC
NEW
2.5% of portfolio
AZTA
AZENTA INC
+751.0%
2.6% of portfolio
—
BIRKENSTOCK HOLDING PLC
NEW
2.3% of portfolio

📉 Biggest Sells

LASR
NLIGHT INC
-43.0%
2.2% of portfolio
PKE
PARK AEROSPACE CORP
-34.0%
2.7% of portfolio
GENI
GENIUS SPORTS LIMITED
-33.5%
2.2% of portfolio
HNM
ORMAT TECHNOLOGIES INC
-29.7%
2.1% of portfolio
NPKI
NPK INTERNATIONAL INC
-22.5%
2.9% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

—
TAT TECHNOLOGIES LTD
SOLD
$11.0M
ATS
ATS CORPORATION
SOLD
$5.9M
—
JAMES HARDIE INDS PLC
SOLD
$5.6M
SKY
CHAMPION HOMES INC
SOLD
$4.8M
WAY
WAYSTAR HLDG CORP
SOLD
$4.5M
+17 more exited positions

Changes from Q3 2025

NEW21 new positions
↑15 increased
↓10 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

RAL3.8%
RALLIANT CORP
$8.8M
SARO3.6%
STANDARDAERO INC
$8.4M
AGYS3.1%
AGILYSYS INC
$7.2M
NPKI2.9%
NPK INTERNATIONAL INC
$6.9M
TRNS2.8%
TRANSCAT INC
$6.6M

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