Filed: 7/26/2023ACC: 0001104659-23-084232
📋 What this filing means
ROUBAIX CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $136.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$136.21M
Total AUM (reported)
7.04M
Total Shares
Allocation by class
COM$82.83M60.8%
COM CL A$15.95M11.7%
CL A$8.51M6.3%
SHS$7.19M5.3%
ORD SHS$4.71M3.5%
SHARES CL A$4.01M2.9%
CLASS A ORD SHS$3.12M2.3%
Portfolio Concentration
Top 3$19.36M14.2%
4–10$32.60M23.9%
11–25$51.10M37.5%
Rest$33.14M24.3%
Top 3 weight
14.2%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 7.04M
Sole
Full voting authority
7.04M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
FTAI AVIATION LTD
SOLEShares227.19K
TypeSH
Market value$7.19M
5.28%
Sole
227.19K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares343.14K
TypeSH
Market value$6.46M
4.75%
Sole
343.14K
Shared
0.00
None
0.00
PARK AEROSPACE CORP
SOLEShares413.47K
TypeSH
Market value$5.71M
4.19%
Sole
413.47K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares163.54K
TypeSH
Market value$5.18M
3.81%
Sole
163.54K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares87.83K
TypeSH
Market value$4.93M
3.62%
Sole
87.83K
Shared
0.00
None
0.00
ENPRO INDS INC
SOLEShares34.84K
TypeSH
Market value$4.65M
3.42%
Sole
34.84K
Shared
0.00
None
0.00
MOOG INC
SOLEShares42.70K
TypeSH
Market value$4.63M
3.40%
Sole
42.70K
Shared
0.00
None
0.00
AERSALE CORPORATION
SOLEShares307.42K
TypeSH
Market value$4.52M
3.32%
Sole
307.42K
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares127.50K
TypeSH
Market value$4.42M
3.24%
Sole
127.50K
Shared
0.00
None
0.00
VSE CORP
SOLEShares78.01K
TypeSH
Market value$4.27M
3.13%
Sole
78.01K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares499.48K
TypeSH
Market value$4.22M
3.10%
Sole
499.48K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares647.98K
TypeSH
Market value$4.01M
2.94%
Sole
647.98K
Shared
0.00
None
0.00
CALIX INC
SOLEShares77.96K
TypeSH
Market value$3.89M
2.86%
Sole
77.96K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares123.91K
TypeSH
Market value$3.88M
2.85%
Sole
123.91K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares214.48K
TypeSH
Market value$3.70M
2.72%
Sole
214.48K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares19.82K
TypeSH
Market value$3.55M
2.61%
Sole
19.82K
Shared
0.00
None
0.00
CERENCE INC
SOLEShares117.33K
TypeSH
Market value$3.43M
2.52%
Sole
117.33K
Shared
0.00
None
0.00
PROS HOLDINGS INC
SOLEShares105.26K
TypeSH
Market value$3.24M
2.38%
Sole
105.26K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares288.43K
TypeSH
Market value$3.23M
2.37%
Sole
288.43K
Shared
0.00
None
0.00
POWERSCHOOL HOLDINGS INC
SOLEShares167.40K
TypeSH
Market value$3.20M
2.35%
Sole
167.40K
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares241.53K
TypeSH
Market value$3.12M
2.29%
Sole
241.53K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares25.98K
TypeSH
Market value$3.06M
2.25%
Sole
25.98K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares138.01K
TypeSH
Market value$2.93M
2.15%
Sole
138.01K
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares235.48K
TypeSH
Market value$2.93M
2.15%
Sole
235.48K
Shared
0.00
None
0.00
GENTHERM INC
SOLEShares47.77K
TypeSH
Market value$2.70M
1.98%
Sole
47.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | SHS | 227.19K | SH | $7.19M 5.28% | 227.19K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 343.14K | SH | $6.46M 4.75% | 343.14K | 0.00 | 0.00 |
PARK AEROSPACE CORPSOLE | COM | 413.47K | SH | $5.71M 4.19% | 413.47K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 163.54K | SH | $5.18M 3.81% | 163.54K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 87.83K | SH | $4.93M 3.62% | 87.83K | 0.00 | 0.00 |
ENPRO INDS INCSOLE | COM | 34.84K | SH | $4.65M 3.42% | 34.84K | 0.00 | 0.00 |
MOOG INCSOLE | CL A | 42.70K | SH | $4.63M 3.40% | 42.70K | 0.00 | 0.00 |
AERSALE CORPORATIONSOLE | COM | 307.42K | SH | $4.52M 3.32% | 307.42K | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 127.50K | SH | $4.42M 3.24% | 127.50K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 78.01K | SH | $4.27M 3.13% | 78.01K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 499.48K | SH | $4.22M 3.10% | 499.48K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 647.98K | SH | $4.01M 2.94% | 647.98K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 77.96K | SH | $3.89M 2.86% | 77.96K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 123.91K | SH | $3.88M 2.85% | 123.91K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 214.48K | SH | $3.70M 2.72% | 214.48K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 19.82K | SH | $3.55M 2.61% | 19.82K | 0.00 | 0.00 |
CERENCE INCSOLE | COM | 117.33K | SH | $3.43M 2.52% | 117.33K | 0.00 | 0.00 |
PROS HOLDINGS INCSOLE | COM | 105.26K | SH | $3.24M 2.38% | 105.26K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 288.43K | SH | $3.23M 2.37% | 288.43K | 0.00 | 0.00 |
POWERSCHOOL HOLDINGS INCSOLE | COM CL A | 167.40K | SH | $3.20M 2.35% | 167.40K | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 241.53K | SH | $3.12M 2.29% | 241.53K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 25.98K | SH | $3.06M 2.25% | 25.98K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 138.01K | SH | $2.93M 2.15% | 138.01K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 235.48K | SH | $2.93M 2.15% | 235.48K | 0.00 | 0.00 |
GENTHERM INCSOLE | COM | 47.77K | SH | $2.70M 1.98% | 47.77K | 0.00 | 0.00 |
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