Filed: 10/27/2023ACC: 0001104659-23-111808
📋 What this filing means
ROUBAIX CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $135.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$135.65M
Total AUM (reported)
7.54M
Total Shares
Allocation by class
COM$88.93M65.6%
COM CL A$9.75M7.2%
CL A$6.04M4.5%
SHARES CL A$4.99M3.7%
COM PAR $.01NEW$3.98M2.9%
COM PAR $0.01$3.78M2.8%
SHS$3.70M2.7%
Portfolio Concentration
Top 3$19.25M14.2%
4–10$32.35M23.8%
11–25$48.87M36.0%
Rest$35.17M25.9%
Top 3 weight
14.2%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 7.54M
Sole
Full voting authority
7.54M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
PARK AEROSPACE CORP
SOLEShares429.93K
TypeSH
Market value$6.68M
4.92%
Sole
429.93K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares96.06K
TypeSH
Market value$6.46M
4.76%
Sole
96.06K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares408.36K
TypeSH
Market value$6.12M
4.51%
Sole
408.36K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares163.39K
TypeSH
Market value$5.13M
3.78%
Sole
163.39K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares936.67K
TypeSH
Market value$4.99M
3.68%
Sole
936.67K
Shared
0.00
None
0.00
AERSALE CORPORATION
SOLEShares316.30K
TypeSH
Market value$4.73M
3.48%
Sole
316.30K
Shared
0.00
None
0.00
VSE CORP
SOLEShares91.44K
TypeSH
Market value$4.61M
3.40%
Sole
91.44K
Shared
0.00
None
0.00
PROS HOLDINGS INC
SOLEShares132.27K
TypeSH
Market value$4.58M
3.38%
Sole
132.27K
Shared
0.00
None
0.00
AEHR TEST SYS
SOLEShares91.45K
TypeSH
Market value$4.18M
3.08%
Sole
91.45K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares90.81K
TypeSH
Market value$4.13M
3.05%
Sole
90.81K
Shared
0.00
None
0.00
NEWPARK RES INC
SOLEShares575.78K
TypeSH
Market value$3.98M
2.93%
Sole
575.78K
Shared
0.00
None
0.00
KAISER ALUMINUM CORP
SOLEShares50.26K
TypeSH
Market value$3.78M
2.79%
Sole
50.26K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares501.99K
TypeSH
Market value$3.75M
2.76%
Sole
501.99K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares104.12K
TypeSH
Market value$3.70M
2.73%
Sole
104.12K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares243.72K
TypeSH
Market value$3.70M
2.73%
Sole
243.72K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares159.07K
TypeSH
Market value$3.39M
2.50%
Sole
159.07K
Shared
0.00
None
0.00
MOOG INC
SOLEShares27.83K
TypeSH
Market value$3.14M
2.32%
Sole
27.83K
Shared
0.00
None
0.00
BANK OF NT BUTTERFIELD&SON L
SOLEShares113.72K
TypeSH
Market value$3.08M
2.27%
Sole
113.72K
Shared
0.00
None
0.00
BANCORP INC DEL
SOLEShares88.81K
TypeSH
Market value$3.06M
2.26%
Sole
88.81K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares101.78K
TypeSH
Market value$3.01M
2.22%
Sole
101.78K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares144.60K
TypeSH
Market value$2.94M
2.16%
Sole
144.60K
Shared
0.00
None
0.00
GENTHERM INC
SOLEShares53.42K
TypeSH
Market value$2.90M
2.14%
Sole
53.42K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares100.29K
TypeSH
Market value$2.89M
2.13%
Sole
100.29K
Shared
0.00
None
0.00
LIQUIDITY SVCS INC
SOLEShares158.83K
TypeSH
Market value$2.80M
2.06%
Sole
158.83K
Shared
0.00
None
0.00
ENPRO INDS INC
SOLEShares22.68K
TypeSH
Market value$2.75M
2.03%
Sole
22.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PARK AEROSPACE CORPSOLE | COM | 429.93K | SH | $6.68M 4.92% | 429.93K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 96.06K | SH | $6.46M 4.76% | 96.06K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 408.36K | SH | $6.12M 4.51% | 408.36K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 163.39K | SH | $5.13M 3.78% | 163.39K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 936.67K | SH | $4.99M 3.68% | 936.67K | 0.00 | 0.00 |
AERSALE CORPORATIONSOLE | COM | 316.30K | SH | $4.73M 3.48% | 316.30K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 91.44K | SH | $4.61M 3.40% | 91.44K | 0.00 | 0.00 |
PROS HOLDINGS INCSOLE | COM | 132.27K | SH | $4.58M 3.38% | 132.27K | 0.00 | 0.00 |
AEHR TEST SYSSOLE | COM | 91.45K | SH | $4.18M 3.08% | 91.45K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 90.81K | SH | $4.13M 3.05% | 90.81K | 0.00 | 0.00 |
NEWPARK RES INCSOLE | COM PAR $.01NEW | 575.78K | SH | $3.98M 2.93% | 575.78K | 0.00 | 0.00 |
KAISER ALUMINUM CORPSOLE | COM PAR $0.01 | 50.26K | SH | $3.78M 2.79% | 50.26K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 501.99K | SH | $3.75M 2.76% | 501.99K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 104.12K | SH | $3.70M 2.73% | 104.12K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 243.72K | SH | $3.70M 2.73% | 243.72K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 159.07K | SH | $3.39M 2.50% | 159.07K | 0.00 | 0.00 |
MOOG INCSOLE | CL A | 27.83K | SH | $3.14M 2.32% | 27.83K | 0.00 | 0.00 |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 113.72K | SH | $3.08M 2.27% | 113.72K | 0.00 | 0.00 |
BANCORP INC DELSOLE | COM | 88.81K | SH | $3.06M 2.26% | 88.81K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 101.78K | SH | $3.01M 2.22% | 101.78K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 144.60K | SH | $2.94M 2.16% | 144.60K | 0.00 | 0.00 |
GENTHERM INCSOLE | COM | 53.42K | SH | $2.90M 2.14% | 53.42K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 100.29K | SH | $2.89M 2.13% | 100.29K | 0.00 | 0.00 |
LIQUIDITY SVCS INCSOLE | COM | 158.83K | SH | $2.80M 2.06% | 158.83K | 0.00 | 0.00 |
ENPRO INDS INCSOLE | COM | 22.68K | SH | $2.75M 2.03% | 22.68K | 0.00 | 0.00 |
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