RC
Roubaix Capital, LLC
13F filer · CIK 0001769700Reported Aug 10, 2026
Net seller this quarter
13F portfolio value$279MU.S. long equity reported on 13F
Positions5028 new · 21 closed
Net flow last quarter-$36.1MBuys minus sells
Top 10 positions weight28.5%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 10, 202650 positions | |||||
| $10.4M | 3.73% | 0.20% | +1.3% | Q2 2025 | |
| $8.97M | 3.22% | 2.94% | -16.1% | Q4 2021 | |
| $8.74M | 3.14% | 0.63% | Not reported | Q1 2019 | |
| $8.05M | 2.89% | 0.27% | +2.0% | Q1 2020 | |
| $7.6M | 2.72% | 0.19% | +30.1% | Q3 2022 | |
| $7.49M | 2.69% | 0.09% | -34.2% | Q3 2025 | |
| $7.17M | 2.57% | 0.13% | +3.0% | Q3 2021 | |
| $7.11M | 2.55% | 0.25% | Not reported | Q1 2024 | |
| $6.97M | 2.50% | 0.37% | Not reported | Q1 2020 | |
| $6.86M | 2.46% | 0.45% | Not reported | Q4 2024 | |
| $6.49M | 2.33% | 0.30% | +60.2% | Q4 2022 | |
| $6.45M | 2.31% | 0.81% | -38.5% | Q1 2019 | |
| $6.36M | 2.28% | 0.80% | Not reported | Q1 2019 | |
| $6.26M | 2.24% | Not reported | +2.8% | Q1 2026 | |
| $6.24M | 2.24% | 0.06% | New | Q2 2026 | |
| $6.18M | 2.21% | 0.32% | +37.9% | Q3 2022 | |
| $6.08M | 2.18% | 0.58% | New | Q2 2026 | |
| $5.86M | 2.10% | 1.19% | +5.7% | Q2 2019 | |
| $5.84M | 2.09% | 0.09% | Not reported | Q3 2019 | |
| AAAADXApplied Aerospace & Defense, Inc. | $5.84M | 2.09% | 0.15% | New | Q2 2026 |
| $5.8M | 2.08% | 0.08% | +116.7% | Q3 2019 | |
| $5.74M | 2.06% | 0.27% | +14.1% | Q1 2019 | |
| $5.6M | 2.01% | 0.15% | +26.5% | Q2 2025 | |
| $5.32M | 1.91% | 0.73% | New | Q2 2026 | |
| $5.31M | 1.90% | 0.12% | -66.8% | Q4 2021 | |
| $5.26M | 1.89% | 0.69% | +22.9% | Q1 2024 | |
| $5.18M | 1.86% | 1.23% | -0.7% | Q4 2025 | |
| $5.13M | 1.84% | 0.06% | Not reported | Q3 2024 | |
| $5.11M | 1.83% | 0.50% | New | Q2 2026 | |
| $4.92M | 1.76% | 0.03% | -45.3% | Q4 2023 | |
| $4.83M | 1.73% | 0.07% | New | Q2 2026 | |
| $4.82M | 1.73% | 0.06% | New | Q2 2026 | |
| $4.76M | 1.71% | 1.48% | New | Q2 2026 | |
| $4.7M | 1.69% | 0.22% | -57.7% | Q1 2026 | |
| $4.64M | 1.67% | 0.25% | Not reported | Q4 2020 | |
| $4.64M | 1.66% | 0.34% | Not reported | Q2 2023 | |
| $4.52M | 1.62% | 0.23% | New | Q2 2026 | |
| $4.5M | 1.61% | 0.37% | Not reported | Q3 2021 | |
| $4.44M | 1.59% | 0.09% | New | Q2 2026 | |
| $4.43M | 1.59% | 0.04% | Not reported | Q4 2025 | |
| $4.36M | 1.56% | 0.05% | Not reported | Q4 2025 | |
| $4.34M | 1.55% | 0.24% | -82.0% | Q4 2023 | |
| $4.18M | 1.50% | 0.09% | New | Q2 2026 | |
| $3.93M | 1.41% | 0.10% | -4.5% | Q3 2025 | |
| $3.91M | 1.40% | 0.78% | New | Q2 2026 | |
| $3.88M | 1.39% | 0.02% | New | Q2 2026 | |
| $3.79M | 1.36% | 0.13% | -70.6% | Q4 2022 | |
| $3.72M | 1.33% | 0.05% | New | Q2 2026 | |
| $3.13M | 1.12% | 0.04% | New | Q2 2026 | |
| $3.06M | 1.10% | 0.07% | New | Q2 2026 | |
| Q1 2026Reported May 6, 202643 positions | |||||
| $8.49M | 3.96% | 0.30% | New | Q1 2026 | |
| $7.6M | 3.55% | 0.09% | +0.7% | Q4 2024 | |
| $7.52M | 3.51% | 1.38% | -8.4% | Q1 2019 | |
| $7.19M | 3.36% | 0.20% | +32.0% | Q2 2025 | |
| $7.07M | 3.30% | 0.06% | -11.9% | Q4 2023 | |
| $6.99M | 3.26% | 1.31% | Not reported | Q4 2023 | |
| $6.78M | 3.16% | 0.36% | +64.5% | Q4 2021 | |
| $6.43M | 3.00% | 0.14% | -10.9% | Q3 2025 | |
| $6.43M | 3.00% | 0.10% | Not reported | Q2 2024 | |
| $6.38M | 2.98% | 1.31% | +30.7% | Q3 2025 | |
| $6.24M | 2.91% | 0.91% | -26.8% | Q3 2020 | |
| $5.95M | 2.78% | 0.46% | -17.3% | Q4 2022 | |
| $5.61M | 2.62% | 0.06% | +4.8% | Q4 2025 | |
| $5.58M | 2.60% | Not reported | Not reported | Q2 2023 | |
| $5.44M | 2.54% | 3.51% | +88.5% | Q4 2021 | |
| $5.41M | 2.53% | Not reported | New | Q1 2026 | |
| $5.37M | 2.51% | 0.27% | +25.4% | Q1 2020 | |
| $5.36M | 2.50% | 0.09% | Not reported | Q2 2022 | |
| $5.3M | 2.47% | 0.13% | +96.6% | Q3 2021 | |
| $5.29M | 2.47% | 0.10% | Not reported | Q2 2024 | |
| $5.02M | 2.34% | 0.09% | New | Q1 2026 | |
| $4.98M | 2.32% | Not reported | New | Q1 2026 | |
| $4.83M | 2.25% | 0.10% | Not reported | Q3 2025 | |
| $4.63M | 2.16% | 0.23% | Not reported | Q3 2022 | |
| $4.6M | 2.15% | 1.15% | +23.8% | Q2 2019 | |
| $4.5M | 2.10% | 0.08% | Not reported | Q3 2021 | |
| $4.47M | 2.09% | 0.12% | -5.2% | Q2 2022 | |
| $4.47M | 2.09% | 0.14% | Not reported | Q3 2022 | |
| $4.18M | 1.95% | 0.12% | +108.1% | Q2 2025 | |
| $4.15M | 1.94% | 0.05% | +54.6% | Q3 2025 | |
| $3.91M | 1.83% | 0.32% | -53.1% | Q2 2023 | |
| $3.78M | 1.76% | 1.03% | +44.0% | Q2 2019 | |
| $3.74M | 1.74% | 1.24% | +61.9% | Q4 2025 | |
| $3.55M | 1.66% | 0.56% | -3.4% | Q1 2024 | |
| $3.52M | 1.64% | 0.24% | Not reported | Q1 2019 | |
| $3.51M | 1.64% | 0.20% | Not reported | Q4 2024 | |
| $3.5M | 1.63% | 0.11% | -55.9% | Q1 2022 | |
| $3.41M | 1.59% | 0.15% | Not reported | Q1 2025 | |
| $3.2M | 1.49% | 0.59% | New | Q1 2026 | |
| $2.69M | 1.25% | 0.19% | Not reported | Q4 2022 | |
| $2.52M | 1.18% | 0.15% | Not reported | Q3 2023 | |
| $2.36M | 1.10% | 0.04% | Not reported | Q3 2019 | |
| $2.34M | 1.09% | Not reported | Not reported | Q1 2019 | |
| Q4 2025Reported Feb 9, 202646 positions | |||||
| $8.84M | 3.77% | 0.15% | +5.5% | Q3 2025 | |
| $8.38M | 3.58% | 0.09% | +22.6% | Q4 2024 | |
| $7.16M | 3.05% | 0.21% | +5.8% | Q1 2020 | |
| $6.86M | 2.92% | 0.64% | -22.5% | Q2 2023 | |
| $6.59M | 2.81% | 1.24% | +268.2% | Q3 2020 | |
| $6.5M | 2.77% | 0.72% | +108.2% | Q3 2022 | |
| $6.4M | 2.73% | 1.51% | -34.0% | Q1 2019 | |
| $6.28M | 2.68% | 0.56% | +6.6% | Q4 2022 | |
| $6.25M | 2.66% | 0.13% | +209.8% | Q2 2022 | |
| $6.17M | 2.63% | 0.09% | +4.2% | Q3 2020 | |
| $6.11M | 2.60% | 0.40% | +751.0% | Q1 2019 | |
| $6.01M | 2.56% | 0.06% | +17.3% | Q4 2023 | |
| $6M | 2.56% | 0.22% | Not reported | Q4 2021 | |
| $5.92M | 2.53% | 0.15% | -4.7% | Q2 2025 | |
| $5.91M | 2.52% | 0.05% | New | Q4 2025 | |
| $5.84M | 2.49% | 0.42% | Not reported | Q2 2023 | |
| $5.34M | 2.28% | 0.07% | Not reported | Q3 2024 | |
| $5.22M | 2.22% | 0.16% | New | Q4 2025 | |
| $5.22M | 2.22% | 0.27% | -43.0% | Q1 2022 | |
| $5.12M | 2.18% | 4.65% | -33.5% | Q2 2021 | |
| $5.1M | 2.18% | 0.17% | New | Q4 2025 | |
| $5.07M | 2.16% | 0.25% | +46.4% | Q1 2020 | |
| $4.98M | 2.13% | 0.15% | Not reported | Q3 2022 | |
| $4.96M | 2.12% | 0.35% | +8.3% | Q3 2022 | |
| $4.96M | 2.11% | 0.05% | Not reported | Q3 2020 | |
| $4.92M | 2.10% | 0.08% | New | Q4 2025 | |
| $4.82M | 2.05% | 0.07% | -29.7% | Q1 2025 | |
| $4.75M | 2.02% | 0.04% | New | Q4 2025 | |
| $4.49M | 1.91% | 0.36% | New | Q4 2025 | |
| $4.47M | 1.91% | 0.05% | Not reported | Q1 2025 | |
| $4.34M | 1.85% | 0.59% | +44.1% | Q1 2024 | |
| $4.33M | 1.85% | 1.00% | -28.0% | Q3 2025 | |
| $4.31M | 1.84% | 0.07% | New | Q4 2025 | |
| $4.28M | 1.82% | 0.03% | -19.9% | Q1 2019 | |
| $4.19M | 1.79% | 0.10% | New | Q4 2025 | |
| $4.19M | 1.78% | 0.05% | New | Q4 2025 | |
| $4.16M | 1.77% | 0.93% | Not reported | Q2 2019 | |
| $3.94M | 1.68% | 0.06% | Not reported | Q3 2021 | |
| $3.86M | 1.65% | 0.26% | Not reported | Q1 2024 | |
| $3.79M | 1.62% | 1.86% | +19.8% | Q4 2021 | |
| $3.77M | 1.61% | 0.14% | New | Q4 2025 | |
| $3.68M | 1.57% | 0.70% | New | Q4 2025 | |
| $3.42M | 1.46% | 0.03% | +5.8% | Q3 2025 | |
| $2.74M | 1.17% | 0.72% | -31.2% | Q2 2019 | |
| $2.63M | 1.12% | 0.06% | -22.2% | Q2 2025 | |
| $2.27M | 0.97% | 0.77% | New | Q4 2025 | |
| Q3 2025Reported Nov 12, 202547 positions | |||||
| $11M | 5.13% | 1.93% | +6.6% | Q1 2025 | |
| $9.25M | 4.31% | 2.29% | +6.5% | Q1 2019 | |
| $8.65M | 4.03% | 3.78% | +5.9% | Q2 2021 | |
| $8.4M | 3.91% | 0.88% | -7.6% | Q2 2023 | |
| $7.23M | 3.37% | 0.48% | +20.1% | Q1 2022 | |
| $7.19M | 3.35% | 0.15% | New | Q3 2025 | |
| $6.51M | 3.03% | 0.07% | +15.3% | Q4 2024 | |
| $6.35M | 2.96% | 0.33% | +83.5% | Q3 2022 | |
| $6.3M | 2.94% | 0.08% | Not reported | Q3 2020 | |
| $6.21M | 2.89% | 0.16% | +0.8% | Q2 2025 | |
| $5.99M | 2.79% | 0.20% | +0.4% | Q1 2020 | |
| $5.97M | 2.78% | 0.10% | +14.2% | Q1 2025 | |
| $5.86M | 2.73% | 0.23% | Not reported | Q1 2024 | |
| $5.6M | 2.61% | 0.07% | New | Q3 2025 | |
| $5.33M | 2.48% | 0.52% | Not reported | Q4 2022 | |
| $5.24M | 2.44% | 0.06% | +70.3% | Q4 2023 | |
| $5.16M | 2.40% | 1.56% | +89.5% | Q4 2021 | |
| $5.14M | 2.39% | 1.39% | New | Q3 2025 | |
| CHSKYChampion Homes, Inc. | $4.78M | 2.23% | 0.11% | New | Q3 2025 |
| $4.71M | 2.19% | 0.34% | +12.3% | Q3 2022 | |
| $4.48M | 2.09% | 0.07% | New | Q3 2025 | |
| $4.4M | 2.05% | 0.07% | -11.4% | Q2 2024 | |
| $4.16M | 1.94% | 0.05% | -37.3% | Q2 2023 | |
| $4.08M | 1.90% | 0.18% | Not reported | Q4 2023 | |
| $3.87M | 1.80% | 0.06% | -3.4% | Q4 2022 | |
| $3.87M | 1.80% | 0.47% | Not reported | Q1 2024 | |
| $3.81M | 1.77% | 0.63% | +57.0% | Q2 2025 | |
| $3.79M | 1.76% | 0.03% | -23.2% | Q1 2019 | |
| $3.68M | 1.71% | 0.29% | New | Q3 2025 | |
| $3.61M | 1.68% | 0.41% | +17.1% | Q1 2024 | |
| $3.54M | 1.65% | 0.06% | -43.4% | Q1 2024 | |
| $3.47M | 1.61% | 0.08% | +6.8% | Q2 2025 | |
| $3.39M | 1.58% | 0.65% | New | Q3 2025 | |
| $3.24M | 1.51% | 0.03% | New | Q3 2025 | |
| $3.24M | 1.51% | 0.04% | New | Q3 2025 | |
| $2.93M | 1.36% | 1.05% | +110.3% | Q2 2019 | |
| $2.9M | 1.35% | 0.07% | -10.2% | Q4 2024 | |
| $2.43M | 1.13% | 0.65% | Not reported | Q4 2024 | |
| $2.36M | 1.10% | 0.54% | Not reported | Q1 2022 | |
| $2.36M | 1.10% | 0.72% | Not reported | Q1 2025 | |
| $2.33M | 1.08% | 0.17% | Not reported | Q1 2020 | |
| $2.31M | 1.08% | 0.04% | Not reported | Q2 2022 | |
| $2.31M | 1.08% | 0.34% | Not reported | Q3 2020 | |
| $2.27M | 1.06% | 0.03% | Not reported | Q2 2019 | |
| PPUBMPubMatic, Inc. | $2.25M | 1.05% | Not reported | New | Q3 2025 |
| $2.16M | 1.01% | Not reported | Not reported | Q2 2022 | |
| $620K | 0.29% | 0.05% | Not reported | Q1 2019 | |
Premium opens every quarter this fund has filed