Filed: 10/21/2022ACC: 0001104659-22-110360
📋 What this filing means
ROUBAIX CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $112.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$112.3K
Total AUM (reported)
6.29M
Total Shares
Allocation by class
COM$80.9K72.0%
COM CL A$9.7K8.6%
COM PAR $0.001$3.4K3.0%
SHS$3.2K2.9%
SUB VTG SHS$3.0K2.7%
SHARES CL A$2.7K2.4%
COM NEW$2.4K2.2%
Portfolio Concentration
Top 3$14.4K12.9%
4–10$26.9K23.9%
11–25$45.2K40.2%
Rest$25.8K23.0%
Top 3 weight
12.9%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 6.29M
Sole
Full voting authority
6.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
NAPCO SEC TECHNOLOGIES INC
SOLEShares199.19K
TypeSH
Market value$5.8K
5.16%
Sole
199.19K
Shared
0.00
None
0.00
PARK AEROSPACE CORP
SOLEShares405.36K
TypeSH
Market value$4.5K
3.98%
Sole
405.36K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares116.78K
TypeSH
Market value$4.2K
3.71%
Sole
116.78K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares447.41K
TypeSH
Market value$4.1K
3.63%
Sole
447.41K
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares285.55K
TypeSH
Market value$4.0K
3.55%
Sole
285.55K
Shared
0.00
None
0.00
JOHN BEAN TECHNOLOGIES CORP
SOLEShares46.33K
TypeSH
Market value$4.0K
3.55%
Sole
46.33K
Shared
0.00
None
0.00
ARCHAEA ENERGY INC
SOLEShares214.65K
TypeSH
Market value$3.9K
3.44%
Sole
214.65K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares505.29K
TypeSH
Market value$3.8K
3.36%
Sole
505.29K
Shared
0.00
None
0.00
LIQUIDITY SVCS INC
SOLEShares221.63K
TypeSH
Market value$3.6K
3.21%
Sole
221.63K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares19.50K
TypeSH
Market value$3.6K
3.20%
Sole
19.50K
Shared
0.00
None
0.00
CERTARA INC
SOLEShares269.40K
TypeSH
Market value$3.6K
3.19%
Sole
269.40K
Shared
0.00
None
0.00
MATERION CORP
SOLEShares44.19K
TypeSH
Market value$3.5K
3.15%
Sole
44.19K
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares88.22K
TypeSH
Market value$3.4K
3.03%
Sole
88.22K
Shared
0.00
None
0.00
CRYOPORT INC
SOLEShares139.17K
TypeSH
Market value$3.4K
3.02%
Sole
139.17K
Shared
0.00
None
0.00
OMNICELL COM
SOLEShares38.48K
TypeSH
Market value$3.3K
2.98%
Sole
38.48K
Shared
0.00
None
0.00
ORION ENGINEERED CARBONS S A
SOLEShares246.33K
TypeSH
Market value$3.3K
2.93%
Sole
246.33K
Shared
0.00
None
0.00
ZURN ELKAY WATER SOLNS CORP
SOLEShares133.07K
TypeSH
Market value$3.3K
2.90%
Sole
133.07K
Shared
0.00
None
0.00
CHASE CORP
SOLEShares38.76K
TypeSH
Market value$3.2K
2.88%
Sole
38.76K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares119.16K
TypeSH
Market value$3.0K
2.68%
Sole
119.16K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares128.47K
TypeSH
Market value$2.8K
2.50%
Sole
128.47K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares63.46K
TypeSH
Market value$2.7K
2.43%
Sole
63.46K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares740.67K
TypeSH
Market value$2.7K
2.42%
Sole
740.67K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares237.79K
TypeSH
Market value$2.4K
2.15%
Sole
237.79K
Shared
0.00
None
0.00
AGILYSYS INC
SOLEShares42.33K
TypeSH
Market value$2.3K
2.09%
Sole
42.33K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares15.36K
TypeSH
Market value$2.1K
1.90%
Sole
15.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 199.19K | SH | $5.8K 5.16% | 199.19K | 0.00 | 0.00 |
PARK AEROSPACE CORPSOLE | COM | 405.36K | SH | $4.5K 3.98% | 405.36K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 116.78K | SH | $4.2K 3.71% | 116.78K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 447.41K | SH | $4.1K 3.63% | 447.41K | 0.00 | 0.00 |
NEOGEN CORPSOLE | COM | 285.55K | SH | $4.0K 3.55% | 285.55K | 0.00 | 0.00 |
JOHN BEAN TECHNOLOGIES CORPSOLE | COM | 46.33K | SH | $4.0K 3.55% | 46.33K | 0.00 | 0.00 |
ARCHAEA ENERGY INCSOLE | COM CL A | 214.65K | SH | $3.9K 3.44% | 214.65K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 505.29K | SH | $3.8K 3.36% | 505.29K | 0.00 | 0.00 |
LIQUIDITY SVCS INCSOLE | COM | 221.63K | SH | $3.6K 3.21% | 221.63K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 19.50K | SH | $3.6K 3.20% | 19.50K | 0.00 | 0.00 |
CERTARA INCSOLE | COM | 269.40K | SH | $3.6K 3.19% | 269.40K | 0.00 | 0.00 |
MATERION CORPSOLE | COM | 44.19K | SH | $3.5K 3.15% | 44.19K | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 88.22K | SH | $3.4K 3.03% | 88.22K | 0.00 | 0.00 |
CRYOPORT INCSOLE | COM PAR $0.001 | 139.17K | SH | $3.4K 3.02% | 139.17K | 0.00 | 0.00 |
OMNICELL COMSOLE | COM | 38.48K | SH | $3.3K 2.98% | 38.48K | 0.00 | 0.00 |
ORION ENGINEERED CARBONS S ASOLE | COM | 246.33K | SH | $3.3K 2.93% | 246.33K | 0.00 | 0.00 |
ZURN ELKAY WATER SOLNS CORPSOLE | COM | 133.07K | SH | $3.3K 2.90% | 133.07K | 0.00 | 0.00 |
CHASE CORPSOLE | COM | 38.76K | SH | $3.2K 2.88% | 38.76K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 119.16K | SH | $3.0K 2.68% | 119.16K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 128.47K | SH | $2.8K 2.50% | 128.47K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 63.46K | SH | $2.7K 2.43% | 63.46K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 740.67K | SH | $2.7K 2.42% | 740.67K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 237.79K | SH | $2.4K 2.15% | 237.79K | 0.00 | 0.00 |
AGILYSYS INCSOLE | COM | 42.33K | SH | $2.3K 2.09% | 42.33K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 15.36K | SH | $2.1K 1.90% | 15.36K | 0.00 | 0.00 |
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