Roubaix Capital, LLC

Q3 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
47
Total value ($000)
$214,744
Net value change ($000)
+6,371 (3.1%)
New positions
24
Sold out positions
28
Turnover %
89.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RAL 7,192 NEW
MOD 6,304 NEW
ATS 5,857 NEW
JHX 5,596 NEW
PDFS 5,328 NEW
MLAB 5,137 NEW
SKY 4,784 NEW
WAY 4,478 NEW
APPN 4,081 NEW
AXGN 3,869 NEW
Top Reduces (Value $000, Stocks/ETFs)
GTLS -6,938 -100.0%
BELFA -6,312 -100.0%
MGNI -6,289 -100.0%
TRS -6,089 -100.0%
LQDT -5,769 -100.0%
NOVT -5,725 -100.0%
FND -4,746 -100.0%
IRMD -4,275 -100.0%
LSCC -4,231 -100.0%
DCO -4,223 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type