Filed: 2/6/2023ACC: 0001104659-23-011013
📋 What this filing means
ROUBAIX CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $123.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$123.53M
Total AUM (reported)
7.03M
Total Shares
Allocation by class
COM$82.82M67.0%
COM CL A$7.59M6.1%
SUB VTG SHS$4.65M3.8%
ORD SHS$3.77M3.0%
SHS$3.65M3.0%
SHARES CL A$2.81M2.3%
COM PAR $0.01$2.75M2.2%
Portfolio Concentration
Top 3$18.81M15.2%
4–10$27.43M22.2%
11–25$41.20M33.4%
Rest$36.09M29.2%
Top 3 weight
15.2%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole45
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings45
Rows:
NAPCO SEC TECHNOLOGIES INC
SOLEShares267.76K
TypeSH
Market value$7.36M
5.96%
Sole
0.00
Shared
0.00
None
0.00
PARK AEROSPACE CORP
SOLEShares475.85K
TypeSH
Market value$6.38M
5.17%
Sole
0.00
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares157.69K
TypeSH
Market value$5.07M
4.11%
Sole
0.00
Shared
0.00
None
0.00
ORION ENGINEERED CARBONS S A
SOLEShares273.62K
TypeSH
Market value$4.87M
3.94%
Sole
0.00
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares159.11K
TypeSH
Market value$4.65M
3.76%
Sole
0.00
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares83.32K
TypeSH
Market value$4.16M
3.37%
Sole
0.00
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares213.06K
TypeSH
Market value$3.65M
2.95%
Sole
0.00
Shared
0.00
None
0.00
MATERION CORP
SOLEShares39.61K
TypeSH
Market value$3.47M
2.81%
Sole
0.00
Shared
0.00
None
0.00
DORMAN PRODS INC
SOLEShares41.04K
TypeSH
Market value$3.32M
2.69%
Sole
0.00
Shared
0.00
None
0.00
CHASE CORP
SOLEShares38.42K
TypeSH
Market value$3.31M
2.68%
Sole
0.00
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares78.69K
TypeSH
Market value$3.23M
2.61%
Sole
0.00
Shared
0.00
None
0.00
PDF SOLUTIONS INC
SOLEShares109.04K
TypeSH
Market value$3.11M
2.52%
Sole
0.00
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares329.26K
TypeSH
Market value$2.92M
2.36%
Sole
0.00
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares73.29K
TypeSH
Market value$2.88M
2.34%
Sole
0.00
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares17.08K
TypeSH
Market value$2.85M
2.31%
Sole
0.00
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares787.50K
TypeSH
Market value$2.81M
2.28%
Sole
0.00
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares181.88K
TypeSH
Market value$2.77M
2.24%
Sole
0.00
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares56.76K
TypeSH
Market value$2.75M
2.23%
Sole
0.00
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares159.47K
TypeSH
Market value$2.74M
2.22%
Sole
0.00
Shared
0.00
None
0.00
CIRCOR INTL INC
SOLEShares112.32K
TypeSH
Market value$2.69M
2.18%
Sole
0.00
Shared
0.00
None
0.00
GENTHERM INC
SOLEShares39.53K
TypeSH
Market value$2.58M
2.09%
Sole
0.00
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares23.48K
TypeSH
Market value$2.54M
2.05%
Sole
0.00
Shared
0.00
None
0.00
ASTEC INDS INC
SOLEShares60.48K
TypeSH
Market value$2.46M
1.99%
Sole
0.00
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares184.60K
TypeSH
Market value$2.46M
1.99%
Sole
0.00
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares293.97K
TypeSH
Market value$2.41M
1.95%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 267.76K | SH | $7.36M 5.96% | 0.00 | 0.00 | 0.00 |
PARK AEROSPACE CORPSOLE | COM | 475.85K | SH | $6.38M 5.17% | 0.00 | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 157.69K | SH | $5.07M 4.11% | 0.00 | 0.00 | 0.00 |
ORION ENGINEERED CARBONS S ASOLE | COM | 273.62K | SH | $4.87M 3.94% | 0.00 | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 159.11K | SH | $4.65M 3.76% | 0.00 | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 83.32K | SH | $4.16M 3.37% | 0.00 | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 213.06K | SH | $3.65M 2.95% | 0.00 | 0.00 | 0.00 |
MATERION CORPSOLE | COM | 39.61K | SH | $3.47M 2.81% | 0.00 | 0.00 | 0.00 |
DORMAN PRODS INCSOLE | COM | 41.04K | SH | $3.32M 2.69% | 0.00 | 0.00 | 0.00 |
CHASE CORPSOLE | COM | 38.42K | SH | $3.31M 2.68% | 0.00 | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 78.69K | SH | $3.23M 2.61% | 0.00 | 0.00 | 0.00 |
PDF SOLUTIONS INCSOLE | COM | 109.04K | SH | $3.11M 2.52% | 0.00 | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 329.26K | SH | $2.92M 2.36% | 0.00 | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 73.29K | SH | $2.88M 2.34% | 0.00 | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 17.08K | SH | $2.85M 2.31% | 0.00 | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 787.50K | SH | $2.81M 2.28% | 0.00 | 0.00 | 0.00 |
NEOGEN CORPSOLE | COM | 181.88K | SH | $2.77M 2.24% | 0.00 | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 56.76K | SH | $2.75M 2.23% | 0.00 | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 159.47K | SH | $2.74M 2.22% | 0.00 | 0.00 | 0.00 |
CIRCOR INTL INCSOLE | COM | 112.32K | SH | $2.69M 2.18% | 0.00 | 0.00 | 0.00 |
GENTHERM INCSOLE | COM | 39.53K | SH | $2.58M 2.09% | 0.00 | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 23.48K | SH | $2.54M 2.05% | 0.00 | 0.00 | 0.00 |
ASTEC INDS INCSOLE | COM | 60.48K | SH | $2.46M 1.99% | 0.00 | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 184.60K | SH | $2.46M 1.99% | 0.00 | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 293.97K | SH | $2.41M 1.95% | 0.00 | 0.00 | 0.00 |
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