BRENTON FLETCHER

Roubaix Capital, Llc

Assets Managed

$214.277M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 5d ago

Growth Rate

-8.63%(2Q avg: 0.29%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Roubaix Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 43 positions.

Assets under management

The assets under management (AUM) of Roubaix Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 214.277M in assets, with a quarterly growth rate of -8.63% and a 2-quarter average growth rate of 0.29%. The portfolio is managed by BRENTON FLETCHER, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
YSS York Space Systems Inc Recent Activity New Position	3.97%	$8.489M 382,906 shares@ $22.17 avg price	New Position
SARO Standardaero Inc Recent Activity Increased 0.7%	3.55%	$7.604M 294,397 shares@ $25.84 avg price	Increased 0.7%
PKE Park Aerospace Corp Recent Activity Decreased -8.38%	3.52%	$7.524M 274,815 shares@ $27.39 avg price	Decreased -8.38%
SXT Sensient Technologies Corp Recent Activity Increased 31.98%	3.36%	$7.191M 83,186 shares@ $86.45 avg price	Increased 31.98%
RRX Regal Rexnord Corp Recent Activity Decreased -11.89%	3.3%	$7.067M 37,739 shares@ $187.26 avg price	Decreased -11.89%
VPG Vishay Precision Group Recent Activity New Position	3.27%	$6.989M 160,961 shares@ $43.43 avg price	New Position
XMTR Xometry Inc-a Recent Activity Increased 64.5%	3.17%	$6.777M 165,931 shares@ $40.84 avg price	Increased 64.5%
RAL Ralliant Corp Recent Activity Decreased -10.92%	3.01%	$6.431M 154,619 shares@ $41.59 avg price	Decreased -10.92%
RGEN Repligen Corp Recent Activity New Position	3%	$6.428M 54,555 shares@ $117.82 avg price	New Position
MLAB Mesa Laboratories Inc Recent Activity Increased 30.67%	2.98%	$6.376M 72,115 shares@ $88.42 avg price	Increased 30.67%

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