Roubaix Capital, LLC

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$214,277
Net value change ($000)
-20,251 (-8.6%)
New positions
21
Sold out positions
24
Turnover %
99.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
YSS 8,489 NEW
VPG 6,989 NEW
RGEN 6,428 NEW
SRAD 5,581 NEW
FPS 5,411 NEW
ALGM 5,360 NEW
LOAR 5,292 NEW
ESAB 5,019 NEW
CWST 4,980 NEW
WAY 4,826 NEW
Top Reduces (Value $000, Stocks/ETFs)
JBI -6,495 -100.0%
MOD -6,168 -100.0%
AZTA -6,107 -100.0%
XPEL -5,837 -100.0%
BIRK -5,343 -100.0%
AIR -5,217 -100.0%
GENI -5,119 -100.0%
NCNO -5,103 -100.0%
OMCL -5,065 -100.0%
FUL -4,984 -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