Roubaix Capital, LLC

Q3 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$252,612
Net value change ($000)
-26,289 (-9.4%)
New positions
21
Sold out positions
18
Turnover %
71.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SOLS 6,971 NEW
Elmet Group Co (The) 6,015 NEW
MOD 5,759 NEW
Octave Intelligence Plc 4,985 NEW
SARO 4,875 NEW
PCOR 4,850 NEW
AIR 4,534 NEW
NCNO 4,453 NEW
BWXT 4,120 NEW
ORA 4,038 NEW
Top Reduces (Value $000, Stocks/ETFs)
BLFS -8,744 -100.0%
ATS -7,106 -100.0%
OMCL -6,966 -100.0%
AIN -5,738 -100.0%
CLBT -5,602 -100.0%
MAMA -5,324 -100.0%
XMTR -5,312 -100.0%
BIRK -5,132 -100.0%
DORM -4,927 -64.8%
CELH -4,828 -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