Roubaix Capital, LLC has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing lists 53 distinct positions held by the firm during the quarter.
The portfolio is managed from an office in Denver, Colorado, with Chief Compliance Officer Brenton Fletcher listed as the responsible officer. The filing details a mix of companies across various sectors, including aerospace, defense, healthcare, and industrial manufacturing.
Notable positions in the portfolio include Applied Aerospace & Defense, which holds 508,131 shares; Lkq Corp, with 2,545,778 shares; and Atlas Energy Solutions Inc, which holds 324,287 shares. Other significant holdings include Cryoport Inc, with 7,915,712 shares; Orthopediatrics Corp, with 3,405,555 shares; and Procore Technologies Inc, with 937,680 shares.
The filing indicates that all positions are held as sole voting power, with no shared voting or dispositive rights reported for the listed entities.
