Roubaix Capital, LLC

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$278,901
Net value change ($000)
+64,624 (30.2%)
New positions
28
Sold out positions
21
Turnover %
88.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BLFS 8,744 NEW
ATS 7,106 NEW
OMCL 6,966 NEW
PRSU 6,858 NEW
CYRX 6,355 NEW
TKR 6,239 NEW
NAVN 6,081 NEW
LKQ 5,839 NEW
APPLIED AEROSPACE & DEFENSE 5,837 NEW
MAMA 5,324 NEW
Top Reduces (Value $000, Stocks/ETFs)
YSS -8,489 -100.0%
SARO -7,604 -100.0%
RGEN -6,428 -100.0%
MLAB -6,376 -100.0%
TRNS -6,242 -100.0%
RVTY -5,608 -100.0%
SRAD -5,581 -100.0%
FPS -5,411 -100.0%
ALGM -5,360 -100.0%
LOAR -5,292 -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