AI Portfolio Summary
In 2025 Q4, Roubaix Capital, LLC maintained a portfolio of 68 distinct positions. The most significant new addition to the portfolio was XOMETRY INC, which now represents 2.56% of the total fund value. They heavily accumulated shares in RALLIANT CORP, increasing their position by 5.5%. Conversely, Roubaix Capital, LLC completely exited their position in UIPATH INC.
Total Positions
68
Quarter
2025 Q4
Top Holding
RAL (3.8%)
Top 10 Concentration
29.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RAL
RALLIANT CORP
|
Technology | 3.77% | 3.35% |
#1
5
Prev: #6
|
5.5 | 9,109 | 5.5% |
P
S
|
173,580 | $8,836,958 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 3.58% | 3.03% |
#2
5
Prev: #7
|
5.4 | 53,795 | 22.5% |
P
S
|
292,354 | $8,384,713 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGYS
AGILYSYS INC
|
Technology | 3.05% | 2.79% |
#3
8
Prev: #11
|
4.2 | 3,294 | 5.8% |
P
S
|
60,243 | $7,159,278 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPKI
NPK INTERNATION...
|
Energy | 2.92% | 3.91% |
#4
Prev: #4
|
1.7 | -167,349 | -22.5% |
P
S
|
575,348 | $6,858,148 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRNS
TRANSCAT INC
|
Industrials | 2.81% | 1.08% |
#5
38
Prev: #43
|
4.6 | 84,573 | 268.2% |
P
S
|
116,111 | $6,586,977 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBI
JANUS INTERNATI...
|
Industrials | 2.77% | 2.19% |
#6
14
Prev: #20
|
4.1 | 516,172 | 108.2% |
P
S
|
993,145 | $6,495,168 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKE
PARK AEROSPACE ...
|
Industrials | 2.73% | 4.31% |
#7
5
Prev: #2
|
1.1 | -154,680 | -34.0% |
P
S
|
299,962 | $6,401,189 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDFS
PDF SOLUTIONS I...
|
Technology | 2.68% | 2.48% |
#8
7
Prev: #15
|
3.1 | 13,674 | 6.6% |
P
S
|
220,022 | $6,277,228 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 2.66% | 1.08% |
#9
33
Prev: #42
|
4.1 | 532,334 | 209.8% |
P
S
|
786,127 | $6,249,710 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 2.63% | 2.94% |
#10
1
Prev: #9
|
1.6 | 1,854 | 4.2% |
P
S
|
46,196 | $6,167,628 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZTA
AZENTA INC
|
Healthcare | 2.60% | 0.29% |
#11
36
Prev: #47
|
4.0 | 162,025 | 751.0% |
P
S
|
183,599 | $6,106,503 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 2.56% | 2.44% |
#12
4
Prev: #16
|
3.0 | 6,313 | 17.3% |
P
S
|
42,836 | $6,010,748 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMTR
XOMETRY INC
|
Industrials | 2.56% | — |
#13
Prev: #—
|
4.5 | 100,873 | no change |
NEW
|
100,873 | $5,998,917 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 2.53% | 2.89% |
#14
4
Prev: #10
|
1.5 | -3,107 | -4.7% |
P
S
|
63,032 | $5,921,856 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVTY
REVVITY INC
|
Healthcare | 2.52% | — |
#15
Prev: #—
|
4.5 | 61,105 | no change |
NEW
|
61,105 | $5,911,909 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPEL
XPEL INC
|
Consumer Cyclical | 2.49% | — |
#16
Prev: #—
|
4.5 | 116,949 | no change |
NEW
|
116,949 | $5,836,925 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 2.28% | — |
#17
Prev: #—
|
4.4 | 130,625 | no change |
NEW
|
130,625 | $5,342,562 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIR
AAR CORP
|
Industrials | 2.22% | — |
#18
Prev: #—
|
4.4 | 63,009 | no change |
NEW
|
63,009 | $5,216,515 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LASR
NLIGHT INC
|
Technology | 2.22% | 3.37% |
#19
14
Prev: #5
|
0.9 | -105,066 | -43.0% |
P
S
|
139,048 | $5,215,690 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 2.18% | 4.03% |
#20
17
Prev: #3
|
0.9 | -234,009 | -33.5% |
P
S
|
464,560 | $5,119,451 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCNO
NCINO INC
|
Technology | 2.18% | — |
#21
Prev: #—
|
4.4 | 199,020 | no change |
NEW
|
199,020 | $5,102,873 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMCL
OMNICELL COM
|
Healthcare | 2.16% | 1.08% |
#22
19
Prev: #41
|
3.4 | 35,432 | 46.4% |
P
S
|
111,815 | $5,065,220 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUL
FULLER H B CO
|
Basic Materials | 2.13% | — |
#23
Prev: #—
|
4.4 | 83,821 | no change |
NEW
|
83,821 | $4,983,997 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CERT
CERTARA INC
|
Healthcare | 2.12% | 2.96% |
#24
16
Prev: #8
|
2.8 | 43,288 | 8.3% |
P
S
|
563,064 | $4,960,594 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITM
SITIME CORP
|
Technology | 2.11% | — |
#25
Prev: #—
|
4.3 | 14,036 | no change |
NEW
|
14,036 | $4,957,375 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFUS
LITTELFUSE INC
|
Technology | 2.10% | — |
#26
Prev: #—
|
4.3 | 19,442 | no change |
NEW
|
19,442 | $4,917,271 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 2.05% | 2.78% |
#27
15
Prev: #12
|
0.8 | -18,457 | -29.7% |
P
S
|
43,598 | $4,816,271 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
NEXTPOWER INC
|
Technology | 2.02% | — |
#28
Prev: #—
|
4.3 | 54,513 | no change |
NEW
|
54,513 | $4,748,627 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVLV
EVOLV TECHNOLOG...
|
Industrials | 1.91% | — |
#29
Prev: #—
|
4.3 | 626,414 | no change |
NEW
|
626,414 | $4,485,124 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 1.91% | — |
#30
Prev: #—
|
4.3 | 61,118 | no change |
NEW
|
61,118 | $4,472,004 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWIM
LATHAM GROUP IN...
|
Industrials | 1.85% | 1.68% |
#31
1
Prev: #30
|
3.2 | 209,285 | 44.1% |
P
S
|
684,028 | $4,343,578 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLAB
MESA LABS INC
|
Technology | 1.85% | 2.39% |
#32
14
Prev: #18
|
0.7 | -21,468 | -28.0% |
P
S
|
55,189 | $4,332,336 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 1.84% | — |
#33
Prev: #—
|
4.2 | 162,150 | no change |
NEW
|
162,150 | $4,309,947 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATI
ATI INC
|
Industrials | 1.82% | 1.76% |
#34
6
Prev: #28
|
1.2 | -9,259 | -19.9% |
P
S
|
37,284 | $4,278,712 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRI
ITRON INC
|
Technology | 1.79% | — |
#35
Prev: #—
|
4.2 | 45,141 | no change |
NEW
|
45,141 | $4,191,793 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATR
APTARGROUP INC
|
Healthcare | 1.78% | — |
#36
Prev: #—
|
4.2 | 34,317 | no change |
NEW
|
34,317 | $4,185,301 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIDS
ORTHOPEDIATRICS...
|
Healthcare | 1.77% | — |
#37
Prev: #—
|
4.2 | 234,323 | no change |
NEW
|
234,323 | $4,161,576 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STVN
STEVANATO GROUP...
|
Healthcare | 1.68% | — |
#38
Prev: #—
|
4.2 | 195,973 | no change |
NEW
|
195,973 | $3,942,977 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 1.65% | — |
#39
Prev: #—
|
4.2 | 106,461 | no change |
NEW
|
106,461 | $3,862,405 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKNO
ALPHA TEKNOVA I...
|
Healthcare | 1.62% | 2.40% |
#40
23
Prev: #17
|
2.6 | 164,713 | 19.8% |
P
S
|
998,532 | $3,794,422 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 1.61% | — |
#41
Prev: #—
|
4.1 | 108,275 | no change |
NEW
|
108,275 | $3,774,466 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERX
VERTEX INC
|
Technology | 1.57% | — |
#42
Prev: #—
|
4.1 | 184,446 | no change |
NEW
|
184,446 | $3,683,387 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 1.46% | 1.51% |
#43
9
Prev: #34
|
2.6 | 2,572 | 5.8% |
P
S
|
47,067 | $3,423,654 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEC
MAYVILLE ENGR C...
|
Industrials | 1.17% | 1.36% |
#44
8
Prev: #36
|
0.5 | -66,391 | -31.2% |
P
S
|
146,297 | $2,738,680 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 1.12% | 1.61% |
#45
13
Prev: #32
|
0.4 | -41,442 | -22.1% |
P
S
|
145,679 | $2,626,592 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SI
SHOULDER INNOVA...
|
Unknown | 0.97% | — |
#46
Prev: #—
|
3.9 | 158,816 | no change |
NEW
|
158,816 | $2,271,069 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATH
UIPATH INC
|
Technology | 0.00% | 1.01% |
Sold All 😨
(Was: #46) |
0.0 | -161,619 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PUBM
PUBMATIC INC
|
Technology | 0.00% | 1.05% |
Sold All 😨
(Was: #45) |
0.0 | -271,335 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 0.00% | 1.06% |
Sold All 😨
(Was: #44) |
0.0 | -8,112 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTLS
MATERIALISE NV
|
Technology | 0.00% | 1.10% |
Sold All 😨
(Was: #40) |
0.0 | -423,016 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 68 holdings