Filed: 5/9/2023ACC: 0001104659-23-057533
📋 What this filing means
ROUBAIX CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $131.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$131.14M
Total AUM (reported)
5.84M
Total Shares
Allocation by class
COM$80.89M61.7%
COM CL A$10.90M8.3%
CL A$7.95M6.1%
SHS$6.01M4.6%
SUB VTG SHS$4.22M3.2%
SHARES CL A$3.76M2.9%
ORD SHS$3.11M2.4%
Portfolio Concentration
Top 3$18.31M14.0%
4–10$29.87M22.8%
11–25$48.66M37.1%
Rest$34.30M26.2%
Top 3 weight
14.0%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 5.84M
Sole
Full voting authority
5.84M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
ORION ENGINEERED CARBONS S A
SOLEShares249.44K
TypeSH
Market value$6.51M
4.96%
Sole
249.44K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares215.09K
TypeSH
Market value$6.01M
4.59%
Sole
215.09K
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares154.04K
TypeSH
Market value$5.79M
4.41%
Sole
154.04K
Shared
0.00
None
0.00
PARK AEROSPACE CORP
SOLEShares359.28K
TypeSH
Market value$4.83M
3.68%
Sole
359.28K
Shared
0.00
None
0.00
AERSALE CORPORATION
SOLEShares278.91K
TypeSH
Market value$4.80M
3.66%
Sole
278.91K
Shared
0.00
None
0.00
MOOG INC
SOLEShares42.67K
TypeSH
Market value$4.30M
3.28%
Sole
42.67K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares122.53K
TypeSH
Market value$4.22M
3.22%
Sole
122.53K
Shared
0.00
None
0.00
CHASE CORP
SOLEShares38.70K
TypeSH
Market value$4.05M
3.09%
Sole
38.70K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares427.45K
TypeSH
Market value$3.83M
2.92%
Sole
427.45K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares448.15K
TypeSH
Market value$3.83M
2.92%
Sole
448.15K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares115.61K
TypeSH
Market value$3.82M
2.91%
Sole
115.61K
Shared
0.00
None
0.00
CIRCOR INTL INC
SOLEShares121.96K
TypeSH
Market value$3.80M
2.89%
Sole
121.96K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares754.15K
TypeSH
Market value$3.76M
2.86%
Sole
754.15K
Shared
0.00
None
0.00
PDF SOLUTIONS INC
SOLEShares87.92K
TypeSH
Market value$3.73M
2.84%
Sole
87.92K
Shared
0.00
None
0.00
CALIX INC
SOLEShares66.02K
TypeSH
Market value$3.54M
2.70%
Sole
66.02K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares19.36K
TypeSH
Market value$3.41M
2.60%
Sole
19.36K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares39.72K
TypeSH
Market value$3.26M
2.48%
Sole
39.72K
Shared
0.00
None
0.00
ENPRO INDS INC
SOLEShares31.35K
TypeSH
Market value$3.26M
2.48%
Sole
31.35K
Shared
0.00
None
0.00
GATES INDL CORP PLC
SOLEShares223.92K
TypeSH
Market value$3.11M
2.37%
Sole
223.92K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares21.83K
TypeSH
Market value$3.11M
2.37%
Sole
21.83K
Shared
0.00
None
0.00
ABCAM PLC
SOLEShares228.72K
TypeSH
Market value$3.08M
2.35%
Sole
228.72K
Shared
0.00
None
0.00
DORMAN PRODS INC
SOLEShares32.32K
TypeSH
Market value$2.79M
2.13%
Sole
32.32K
Shared
0.00
None
0.00
KAISER ALUMINUM CORP
SOLEShares36.86K
TypeSH
Market value$2.75M
2.10%
Sole
36.86K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares17.41K
TypeSH
Market value$2.70M
2.06%
Sole
17.41K
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares182.64K
TypeSH
Market value$2.56M
1.95%
Sole
182.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORION ENGINEERED CARBONS S ASOLE | COM | 249.44K | SH | $6.51M 4.96% | 249.44K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 215.09K | SH | $6.01M 4.59% | 215.09K | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 154.04K | SH | $5.79M 4.41% | 154.04K | 0.00 | 0.00 |
PARK AEROSPACE CORPSOLE | COM | 359.28K | SH | $4.83M 3.68% | 359.28K | 0.00 | 0.00 |
AERSALE CORPORATIONSOLE | COM | 278.91K | SH | $4.80M 3.66% | 278.91K | 0.00 | 0.00 |
MOOG INCSOLE | CL A | 42.67K | SH | $4.30M 3.28% | 42.67K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 122.53K | SH | $4.22M 3.22% | 122.53K | 0.00 | 0.00 |
CHASE CORPSOLE | COM | 38.70K | SH | $4.05M 3.09% | 38.70K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 427.45K | SH | $3.83M 2.92% | 427.45K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 448.15K | SH | $3.83M 2.92% | 448.15K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 115.61K | SH | $3.82M 2.91% | 115.61K | 0.00 | 0.00 |
CIRCOR INTL INCSOLE | COM | 121.96K | SH | $3.80M 2.89% | 121.96K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 754.15K | SH | $3.76M 2.86% | 754.15K | 0.00 | 0.00 |
PDF SOLUTIONS INCSOLE | COM | 87.92K | SH | $3.73M 2.84% | 87.92K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 66.02K | SH | $3.54M 2.70% | 66.02K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 19.36K | SH | $3.41M 2.60% | 19.36K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 39.72K | SH | $3.26M 2.48% | 39.72K | 0.00 | 0.00 |
ENPRO INDS INCSOLE | COM | 31.35K | SH | $3.26M 2.48% | 31.35K | 0.00 | 0.00 |
GATES INDL CORP PLCSOLE | ORD SHS | 223.92K | SH | $3.11M 2.37% | 223.92K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 21.83K | SH | $3.11M 2.37% | 21.83K | 0.00 | 0.00 |
ABCAM PLCSOLE | ADS | 228.72K | SH | $3.08M 2.35% | 228.72K | 0.00 | 0.00 |
DORMAN PRODS INCSOLE | COM | 32.32K | SH | $2.79M 2.13% | 32.32K | 0.00 | 0.00 |
KAISER ALUMINUM CORPSOLE | COM PAR $0.01 | 36.86K | SH | $2.75M 2.10% | 36.86K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 17.41K | SH | $2.70M 2.06% | 17.41K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 182.64K | SH | $2.56M 1.95% | 182.64K | 0.00 | 0.00 |
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