Roubaix Capital, LLC Portfolio Holdings

Roubaix Capital, LLC

  • $180 Million
  • Q2 2025

Roubaix Capital, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $180 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Novanta Inc with a value of $7.01M, Chart Industries Inc with a value of $6.94M, Genius Sports LTD with a value of $6.86M, Agilysys Inc with a value of $6.5M, and Sensient Technologies Corp with a value of $6.46M.

Examining the 13F form we can see an increase of $19.8M in the current position value, from $160M to 180M.

Below you can find more details about Roubaix Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $180 Million
Industrials: $54.7 Million
Technology: $52.2 Million
Consumer Cyclical: $24.7 Million
Healthcare: $17.7 Million
Communication Services: $13.1 Million
Basic Materials: $6.46 Million
Utilities: $4.55 Million
Financial Services: $4.12 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.62B
$7.01 Million 3.89% of portfolio
44,401
Q2 2025 Added 72.48%
$7.29B
$6.94 Million 3.85% of portfolio
42,136
Q2 2025 New
$2.54B
$6.86 Million 3.81% of portfolio
659,590
Q2 2025 Added 10.03%
$2.72B
$6.5 Million 3.61% of portfolio
56,708
Q2 2025 Reduced 16.29%
$4.97B
$6.46 Million 3.59% of portfolio
65,619
Q2 2025 New
$1.37B
$6.31 Million 3.51% of portfolio
64,612
Q2 2025 Reduced 8.06%
$378M
$6.3 Million 3.5% of portfolio
426,786
Q2 2025 Reduced 8.71%
$2.96B
$6.29 Million 3.49% of portfolio
260,735
Q2 2025 New
$1.5B
$6.09 Million 3.38% of portfolio
212,822
Q2 2025 Added 0.64%
$889M
$5.77 Million 3.2% of portfolio
244,550
Q2 2025 Added 152.61%
$6.88B
$5.32 Million 2.95% of portfolio
53,526
Q2 2025 Added 69.76%
$9.81B
$5.24 Million 2.91% of portfolio
60,633
Q2 2025 Reduced 20.56%
$8.7B
$4.75 Million 2.64% of portfolio
62,485
Q2 2025 New
$3.64B
$4.67 Million 2.59% of portfolio
81,984
Q2 2025 Reduced 4.5%
$4.97B
$4.55 Million 2.53% of portfolio
54,355
Q2 2025 Reduced 23.53%
$6.6B
$4.31 Million 2.4% of portfolio
27,920
Q2 2025 New
$1.12B
$4.22 Million 2.35% of portfolio
51,104
Q2 2025 New
$8.68B
$4.23 Million 2.35% of portfolio
86,370
Q2 2025 New
$5.53B
$4.12 Million 2.29% of portfolio
39,194
Q2 2025 New
$1.25B
$4 Million 2.22% of portfolio
203,274
Q2 2025 New
$5.93B
$3.87 Million 2.15% of portfolio
29,179
Q2 2025 New
$4.46B
$3.58 Million 1.99% of portfolio
166,347
Q2 2025 Reduced 56.12%
$1.47B
$3.46 Million 1.92% of portfolio
424,804
Q2 2025 Reduced 24.54%
$1.72B
$3.31 Million 1.84% of portfolio
283,208
Q2 2025 Added 5.25%
$6.74B
$3.29 Million 1.83% of portfolio
26,459
Q2 2025 Reduced 24.12%
$16.3B
$3.25 Million 1.81% of portfolio
22,581
Q2 2025 New
$756M
$3.12 Million 1.73% of portfolio
156,730
Q2 2025 New
$9.51B
$3.11 Million 1.73% of portfolio
21,453
Q2 2025 Reduced 33.03%
$1.29B
$2.95 Million 1.64% of portfolio
181,589
Q2 2025 Reduced 18.31%
$7.32B
$2.89 Million 1.61% of portfolio
91,105
Q2 2025 Reduced 9.37%
$4.41B
$2.89 Million 1.61% of portfolio
39,250
Q2 2025 New
$731M
$2.85 Million 1.58% of portfolio
595,449
Q2 2025 New
$2.64B
$2.8 Million 1.56% of portfolio
175,284
Q2 2025 New
$4.61B
$2.69 Million 1.49% of portfolio
12,618
Q2 2025 Reduced 35.1%
$861M
$2.59 Million 1.44% of portfolio
405,529
Q2 2025 Added 23.47%
$2.12B
$2.34 Million 1.3% of portfolio
69,366
Q2 2025 Reduced 15.46%
$0
$2.34 Million 1.3% of portfolio
148,728
Q2 2025 New
$933M
$2.33 Million 1.29% of portfolio
156,619
Q2 2025 New
$6.25B
$2.31 Million 1.28% of portfolio
45,458
Q2 2025 New
$2.29B
$2.2 Million 1.22% of portfolio
88,379
Q2 2025 New
$533M
$2.19 Million 1.22% of portfolio
44,196
Q2 2025 New
$134M
$2.16 Million 1.2% of portfolio
439,938
Q2 2025 New
$3.41B
$1.65 Million 0.92% of portfolio
36,566
Q2 2025 New
$288M
$1.61 Million 0.9% of portfolio
101,138
Q2 2025 New
Standardaero Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 16.46%
Karman Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.51%
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 45.35%
Knife River Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 26.52%
Npk International Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 12.47%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $180 Million
  • Prior Value $160 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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