StockDriftsStockDriftsTop 49 Roubaix Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SXT | SENSIENT TECHNOLOGIES CORP | 3.73% | 84.3K | $10.4M | +1.34%(+1.11K) | $87.36(+49.61%) | 2026-06-30 | |
| TKNO | ALPHA TEKNOVA INC | 3.22% | 1.58M | $9.0M | -16.09%(-302.95K) | $4.14(+61.63%) | 2026-06-30 | |
| BLFS | BIOLIFE SOLUTIONS INC | 3.14% | 309.6K | $8.7M | new | $23.51(+48.40%) | 2026-06-30 | |
| AGYS | AGILYSYS INC | 2.89% | 77.1K | $8.1M | +2.03%(+1.53K) | $70.80(+52.59%) | 2026-06-30 | |
| DORM | DORMAN PRODS INC | 2.72% | 55.7K | $7.6M | +30.06%(+12.87K) | $118.68(+13.20%) | 2026-06-30 | |
| RAL | RALLIANT CORP | 2.69% | 101.8K | $7.5M | -34.19%(-52.86K) | $46.17(+55.96%) | 2026-06-30 | |
| STVN | STEVANATO GROUP S P A | 2.57% | 396.8K | $7.2M | +2.99%(+11.51K) | $19.86(+4.86%) | 2026-06-30 | |
| ATS | ATS CORPORATION | 2.55% | 246.9K | $7.1M | new | $29.84(-32.51%) | 2026-06-30 | |
| OMCL | OMNICELL COM | 2.5% | 167.8K | $7.0M | new | $38.47(-2.85%) | 2026-06-30 | |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 2.46% | 122.5K | $6.9M | new | $39.17(+16.31%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +31.51% | +127.43% | +16.76% | +116.99% |
| Top 20 Holdings Unweighted | +29.81% | +118.73% | +15.80% | +108.21% |
Roubaix Capital, LLC reports $278.90M in US-listed equity holdings across 50 positions in its most recent 13F filing. Its largest disclosed positions are SXT (3.7%), TKNO (3.2%) and BLFS (3.1%). The top 20 holdings account for 50.53% of reported assets. Its disclosed equity book has returned +127.43% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Roubaix Capital, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1769700). View Roubaix Capital, LLC’s 13F filings on SEC