Roubaix Capital, LLC

Q4 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$234,528
Net value change ($000)
+19,784 (9.2%)
New positions
21
Sold out positions
22
Turnover %
78.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XMTR 5,999 NEW
RVTY 5,912 NEW
XPEL 5,837 NEW
AZTA 5,487 885.0%
BIRK 5,343 NEW
AIR 5,217 NEW
NCNO 5,103 NEW
FUL 4,984 NEW
SITM 4,957 NEW
LFUS 4,917 NEW
Top Reduces (Value $000, Stocks/ETFs)
TATT -11,014 -100.0%
ATS -5,857 -100.0%
JHX -5,596 -100.0%
SKY -4,784 -100.0%
WAY -4,478 -100.0%
AEIS -4,399 -100.0%
MKSI -4,157 -100.0%
APPN -4,081 -100.0%
OLED -3,873 -100.0%
AXGN -3,869 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type