Filed: 5/13/2024ACC: 0001104659-24-060623
📋 What this filing means
ROUBAIX CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $158.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$158.15M
Total AUM (reported)
7.67M
Total Shares
Allocation by class
COM$102.65M64.9%
SHS$14.61M9.2%
COM CL A$10.33M6.5%
CL A$8.78M5.6%
COM PAR $.01NEW$4.50M2.8%
SHARES CL A$4.26M2.7%
SUB VTG SHS$4.23M2.7%
Portfolio Concentration
Top 3$23.12M14.6%
4–10$38.88M24.6%
11–25$57.04M36.1%
Rest$39.11M24.7%
Top 3 weight
14.6%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 7.67M
Sole
Full voting authority
7.67M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
FTAI AVIATION LTD
SOLEShares142.58K
TypeSH
Market value$9.60M
6.07%
Sole
142.58K
Shared
0.00
None
0.00
PARK AEROSPACE CORP
SOLEShares409.22K
TypeSH
Market value$6.81M
4.30%
Sole
409.22K
Shared
0.00
None
0.00
BARNES GROUP INC
SOLEShares180.95K
TypeSH
Market value$6.72M
4.25%
Sole
180.95K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares87.02K
TypeSH
Market value$6.22M
3.93%
Sole
87.02K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares178.54K
TypeSH
Market value$6.00M
3.79%
Sole
178.54K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares714.59K
TypeSH
Market value$5.62M
3.56%
Sole
714.59K
Shared
0.00
None
0.00
WEX INC
SOLEShares23.58K
TypeSH
Market value$5.60M
3.54%
Sole
23.58K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares15.74K
TypeSH
Market value$5.45M
3.44%
Sole
15.74K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares56.72K
TypeSH
Market value$5.29M
3.34%
Sole
56.72K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares250.76K
TypeSH
Market value$4.71M
2.98%
Sole
250.76K
Shared
0.00
None
0.00
HILLMAN SOLUTIONS CORP
SOLEShares422.75K
TypeSH
Market value$4.50M
2.84%
Sole
422.75K
Shared
0.00
None
0.00
NEWPARK RES INC
SOLEShares622.97K
TypeSH
Market value$4.50M
2.84%
Sole
622.97K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares24.70K
TypeSH
Market value$4.45M
2.81%
Sole
24.70K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares746.57K
TypeSH
Market value$4.26M
2.70%
Sole
746.57K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares122.56K
TypeSH
Market value$4.23M
2.67%
Sole
122.56K
Shared
0.00
None
0.00
MKS INSTRS INC
SOLEShares28.65K
TypeSH
Market value$3.81M
2.41%
Sole
28.65K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares160.90K
TypeSH
Market value$3.78M
2.39%
Sole
160.90K
Shared
0.00
None
0.00
AVIENT CORPORATION
SOLEShares87.19K
TypeSH
Market value$3.78M
2.39%
Sole
87.19K
Shared
0.00
None
0.00
HILLENBRAND INC
SOLEShares72.87K
TypeSH
Market value$3.66M
2.32%
Sole
72.87K
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares152.80K
TypeSH
Market value$3.58M
2.26%
Sole
152.80K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares45.73K
TypeSH
Market value$3.52M
2.22%
Sole
45.73K
Shared
0.00
None
0.00
BRIGHTVIEW HLDGS INC
SOLEShares295.64K
TypeSH
Market value$3.52M
2.22%
Sole
295.64K
Shared
0.00
None
0.00
APPIAN CORP
SOLEShares83.59K
TypeSH
Market value$3.34M
2.11%
Sole
83.59K
Shared
0.00
None
0.00
PDF SOLUTIONS INC
SOLEShares98.12K
TypeSH
Market value$3.30M
2.09%
Sole
98.12K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares46.48K
TypeSH
Market value$2.80M
1.77%
Sole
46.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | SHS | 142.58K | SH | $9.60M 6.07% | 142.58K | 0.00 | 0.00 |
PARK AEROSPACE CORPSOLE | COM | 409.22K | SH | $6.81M 4.30% | 409.22K | 0.00 | 0.00 |
BARNES GROUP INCSOLE | COM | 180.95K | SH | $6.72M 4.25% | 180.95K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 87.02K | SH | $6.22M 3.93% | 87.02K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 178.54K | SH | $6.00M 3.79% | 178.54K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 714.59K | SH | $5.62M 3.56% | 714.59K | 0.00 | 0.00 |
WEX INCSOLE | COM | 23.58K | SH | $5.60M 3.54% | 23.58K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 15.74K | SH | $5.45M 3.44% | 15.74K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 56.72K | SH | $5.29M 3.34% | 56.72K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 250.76K | SH | $4.71M 2.98% | 250.76K | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 422.75K | SH | $4.50M 2.84% | 422.75K | 0.00 | 0.00 |
NEWPARK RES INCSOLE | COM PAR $.01NEW | 622.97K | SH | $4.50M 2.84% | 622.97K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 24.70K | SH | $4.45M 2.81% | 24.70K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 746.57K | SH | $4.26M 2.70% | 746.57K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 122.56K | SH | $4.23M 2.67% | 122.56K | 0.00 | 0.00 |
MKS INSTRS INCSOLE | COM | 28.65K | SH | $3.81M 2.41% | 28.65K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 160.90K | SH | $3.78M 2.39% | 160.90K | 0.00 | 0.00 |
AVIENT CORPORATIONSOLE | COM | 87.19K | SH | $3.78M 2.39% | 87.19K | 0.00 | 0.00 |
HILLENBRAND INCSOLE | COM | 72.87K | SH | $3.66M 2.32% | 72.87K | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 152.80K | SH | $3.58M 2.26% | 152.80K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 45.73K | SH | $3.52M 2.22% | 45.73K | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 295.64K | SH | $3.52M 2.22% | 295.64K | 0.00 | 0.00 |
APPIAN CORPSOLE | CL A | 83.59K | SH | $3.34M 2.11% | 83.59K | 0.00 | 0.00 |
PDF SOLUTIONS INCSOLE | COM | 98.12K | SH | $3.30M 2.09% | 98.12K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL B | 46.48K | SH | $2.80M 1.77% | 46.48K | 0.00 | 0.00 |
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