Filed: 2/8/2024ACC: 0001104659-24-011732
📋 What this filing means
ROUBAIX CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $142.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$142.71M
Total AUM (reported)
7.71M
Total Shares
Allocation by class
COM$92.34M64.7%
COM CL A$8.76M6.1%
SHS$7.51M5.3%
SHARES CL A$6.87M4.8%
CL A$6.24M4.4%
COM NEW$4.56M3.2%
CLASS A ORD SHS$3.94M2.8%
Portfolio Concentration
Top 3$20.49M14.4%
4–10$35.50M24.9%
11–25$51.18M35.9%
Rest$35.54M24.9%
Top 3 weight
14.4%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 7.71M
Sole
Full voting authority
7.71M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
SOTERA HEALTH CO
SOLEShares441.01K
TypeSH
Market value$7.43M
5.21%
Sole
441.01K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares1.11M
TypeSH
Market value$6.87M
4.81%
Sole
1.11M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares133.34K
TypeSH
Market value$6.19M
4.34%
Sole
133.34K
Shared
0.00
None
0.00
MKS INSTRS INC
SOLEShares54.27K
TypeSH
Market value$5.58M
3.91%
Sole
54.27K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares166.88K
TypeSH
Market value$5.56M
3.90%
Sole
166.88K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares75.45K
TypeSH
Market value$5.34M
3.74%
Sole
75.45K
Shared
0.00
None
0.00
WEX INC
SOLEShares25.72K
TypeSH
Market value$5.00M
3.51%
Sole
25.72K
Shared
0.00
None
0.00
VSE CORP
SOLEShares76.53K
TypeSH
Market value$4.94M
3.46%
Sole
76.53K
Shared
0.00
None
0.00
BIOLIFE SOLUTIONS INC
SOLEShares280.34K
TypeSH
Market value$4.56M
3.19%
Sole
280.34K
Shared
0.00
None
0.00
PARK AEROSPACE CORP
SOLEShares307.11K
TypeSH
Market value$4.51M
3.16%
Sole
307.11K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares150.39K
TypeSH
Market value$4.17M
2.92%
Sole
150.39K
Shared
0.00
None
0.00
BARNES GROUP INC
SOLEShares126.36K
TypeSH
Market value$4.12M
2.89%
Sole
126.36K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares12.55K
TypeSH
Market value$4.05M
2.84%
Sole
12.55K
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares356.80K
TypeSH
Market value$3.94M
2.76%
Sole
356.80K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares255.72K
TypeSH
Market value$3.87M
2.71%
Sole
255.72K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares109.80K
TypeSH
Market value$3.79M
2.66%
Sole
109.80K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares336.03K
TypeSH
Market value$3.44M
2.41%
Sole
336.03K
Shared
0.00
None
0.00
BANCORP INC DEL
SOLEShares82.76K
TypeSH
Market value$3.19M
2.24%
Sole
82.76K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares118.26K
TypeSH
Market value$3.16M
2.21%
Sole
118.26K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares60.10K
TypeSH
Market value$3.05M
2.14%
Sole
60.10K
Shared
0.00
None
0.00
AERSALE CORPORATION
SOLEShares234.31K
TypeSH
Market value$2.97M
2.08%
Sole
234.31K
Shared
0.00
None
0.00
NBT BANCORP INC
SOLEShares70.45K
TypeSH
Market value$2.95M
2.07%
Sole
70.45K
Shared
0.00
None
0.00
NEWPARK RES INC
SOLEShares433.63K
TypeSH
Market value$2.88M
2.02%
Sole
433.63K
Shared
0.00
None
0.00
PROS HOLDINGS INC
SOLEShares72.76K
TypeSH
Market value$2.82M
1.98%
Sole
72.76K
Shared
0.00
None
0.00
PARAGON 28 INC
SOLEShares221.68K
TypeSH
Market value$2.76M
1.93%
Sole
221.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOTERA HEALTH COSOLE | COM | 441.01K | SH | $7.43M 5.21% | 441.01K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 1.11M | SH | $6.87M 4.81% | 1.11M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 133.34K | SH | $6.19M 4.34% | 133.34K | 0.00 | 0.00 |
MKS INSTRS INCSOLE | COM | 54.27K | SH | $5.58M 3.91% | 54.27K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 166.88K | SH | $5.56M 3.90% | 166.88K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 75.45K | SH | $5.34M 3.74% | 75.45K | 0.00 | 0.00 |
WEX INCSOLE | COM | 25.72K | SH | $5.00M 3.51% | 25.72K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 76.53K | SH | $4.94M 3.46% | 76.53K | 0.00 | 0.00 |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 280.34K | SH | $4.56M 3.19% | 280.34K | 0.00 | 0.00 |
PARK AEROSPACE CORPSOLE | COM | 307.11K | SH | $4.51M 3.16% | 307.11K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 150.39K | SH | $4.17M 2.92% | 150.39K | 0.00 | 0.00 |
BARNES GROUP INCSOLE | COM | 126.36K | SH | $4.12M 2.89% | 126.36K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 12.55K | SH | $4.05M 2.84% | 12.55K | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 356.80K | SH | $3.94M 2.76% | 356.80K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 255.72K | SH | $3.87M 2.71% | 255.72K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 109.80K | SH | $3.79M 2.66% | 109.80K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 336.03K | SH | $3.44M 2.41% | 336.03K | 0.00 | 0.00 |
BANCORP INC DELSOLE | COM | 82.76K | SH | $3.19M 2.24% | 82.76K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 118.26K | SH | $3.16M 2.21% | 118.26K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 60.10K | SH | $3.05M 2.14% | 60.10K | 0.00 | 0.00 |
AERSALE CORPORATIONSOLE | COM | 234.31K | SH | $2.97M 2.08% | 234.31K | 0.00 | 0.00 |
NBT BANCORP INCSOLE | COM | 70.45K | SH | $2.95M 2.07% | 70.45K | 0.00 | 0.00 |
NEWPARK RES INCSOLE | COM PAR $.01NEW | 433.63K | SH | $2.88M 2.02% | 433.63K | 0.00 | 0.00 |
PROS HOLDINGS INCSOLE | COM | 72.76K | SH | $2.82M 1.98% | 72.76K | 0.00 | 0.00 |
PARAGON 28 INCSOLE | COM | 221.68K | SH | $2.76M 1.93% | 221.68K | 0.00 | 0.00 |
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