Filed: 8/2/2024ACC: 0001104659-24-085288
📋 What this filing means
ROUBAIX CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $158.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$158.31M
Total AUM (reported)
7.51M
Total Shares
Allocation by class
COM$98.76M62.4%
COM CL A$12.18M7.7%
SHS$9.14M5.8%
COM PAR $.01NEW$4.82M3.0%
SHARES CL A$4.74M3.0%
CL A$4.57M2.9%
COM PAR $0.01$4.29M2.7%
Portfolio Concentration
Top 3$25.08M15.8%
4–10$33.25M21.0%
11–25$55.68M35.2%
Rest$44.29M28.0%
Top 3 weight
15.8%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 7.51M
Sole
Full voting authority
3.81M
shares
% of voting shares50.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.70M
shares
% of voting shares49.3%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 50.7% of voting shares
Institutional Holdings45
Rows:
BARNES GROUP INC
SOLEShares244.71K
TypeSH
Market value$10.13M
6.40%
Sole
124.01K
Shared
0.00
None
120.70K
FTAI AVIATION LTD
SOLEShares88.59K
TypeSH
Market value$9.14M
5.78%
Sole
44.87K
Shared
0.00
None
43.72K
ANTERIX INC
SOLEShares146.63K
TypeSH
Market value$5.81M
3.67%
Sole
74.26K
Shared
0.00
None
72.37K
PARK AEROSPACE CORP
SOLEShares414.29K
TypeSH
Market value$5.67M
3.58%
Sole
210.08K
Shared
0.00
None
204.20K
NEWPARK RES INC
SOLEShares580.28K
TypeSH
Market value$4.82M
3.05%
Sole
293.88K
Shared
0.00
None
286.40K
GENIUS SPORTS LIMITED
SOLEShares869.11K
TypeSH
Market value$4.74M
2.99%
Sole
440.16K
Shared
0.00
None
428.95K
OCEANEERING INTL INC
SOLEShares193.05K
TypeSH
Market value$4.57M
2.89%
Sole
97.88K
Shared
0.00
None
95.17K
NEOGEN CORP
SOLEShares288.43K
TypeSH
Market value$4.51M
2.85%
Sole
146.24K
Shared
0.00
None
142.19K
BRIGHTVIEW HLDGS INC
SOLEShares336.77K
TypeSH
Market value$4.48M
2.83%
Sole
170.75K
Shared
0.00
None
166.02K
SITIME CORP
SOLEShares35.97K
TypeSH
Market value$4.47M
2.83%
Sole
18.22K
Shared
0.00
None
17.75K
STAAR SURGICAL CO
SOLEShares90.17K
TypeSH
Market value$4.29M
2.71%
Sole
45.70K
Shared
0.00
None
44.48K
ORION S.A.
SOLEShares183.32K
TypeSH
Market value$4.02M
2.54%
Sole
92.84K
Shared
0.00
None
90.48K
RANPAK HOLDINGS CORP
SOLEShares599.56K
TypeSH
Market value$3.86M
2.44%
Sole
303.64K
Shared
0.00
None
295.91K
GFL ENVIRONMENTAL INC
SOLEShares98.38K
TypeSH
Market value$3.83M
2.42%
Sole
49.82K
Shared
0.00
None
48.55K
MKS INSTRS INC
SOLEShares29.28K
TypeSH
Market value$3.82M
2.41%
Sole
14.84K
Shared
0.00
None
14.43K
SILICON MOTION TECHNOLOGY CO
SOLEShares46.89K
TypeSH
Market value$3.80M
2.40%
Sole
23.75K
Shared
0.00
None
23.14K
PAR TECHNOLOGY CORP
SOLEShares79.05K
TypeSH
Market value$3.72M
2.35%
Sole
40.04K
Shared
0.00
None
39.02K
PDF SOLUTIONS INC
SOLEShares101.98K
TypeSH
Market value$3.71M
2.34%
Sole
51.65K
Shared
0.00
None
50.33K
MERCURY SYS INC
SOLEShares136.48K
TypeSH
Market value$3.68M
2.33%
Sole
69.12K
Shared
0.00
None
67.36K
COGNEX CORP
SOLEShares77.97K
TypeSH
Market value$3.65M
2.30%
Sole
39.49K
Shared
0.00
None
38.48K
BEL FUSE INC
SOLEShares55.33K
TypeSH
Market value$3.61M
2.28%
Sole
28.05K
Shared
0.00
None
27.28K
LOAR HOLDINGS INC
SOLEShares66.23K
TypeSH
Market value$3.54M
2.23%
Sole
33.54K
Shared
0.00
None
32.69K
ACV AUCTIONS INC
SOLEShares188.86K
TypeSH
Market value$3.45M
2.18%
Sole
95.65K
Shared
0.00
None
93.21K
REGAL REXNORD CORPORATION
SOLEShares25.32K
TypeSH
Market value$3.42M
2.16%
Sole
12.82K
Shared
0.00
None
12.50K
JFROG LTD
SOLEShares87.30K
TypeSH
Market value$3.28M
2.07%
Sole
44.21K
Shared
0.00
None
43.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARNES GROUP INCSOLE | COM | 244.71K | SH | $10.13M 6.40% | 124.01K | 0.00 | 120.70K |
FTAI AVIATION LTDSOLE | SHS | 88.59K | SH | $9.14M 5.78% | 44.87K | 0.00 | 43.72K |
ANTERIX INCSOLE | COM | 146.63K | SH | $5.81M 3.67% | 74.26K | 0.00 | 72.37K |
PARK AEROSPACE CORPSOLE | COM | 414.29K | SH | $5.67M 3.58% | 210.08K | 0.00 | 204.20K |
NEWPARK RES INCSOLE | COM PAR $.01NEW | 580.28K | SH | $4.82M 3.05% | 293.88K | 0.00 | 286.40K |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 869.11K | SH | $4.74M 2.99% | 440.16K | 0.00 | 428.95K |
OCEANEERING INTL INCSOLE | COM | 193.05K | SH | $4.57M 2.89% | 97.88K | 0.00 | 95.17K |
NEOGEN CORPSOLE | COM | 288.43K | SH | $4.51M 2.85% | 146.24K | 0.00 | 142.19K |
BRIGHTVIEW HLDGS INCSOLE | COM | 336.77K | SH | $4.48M 2.83% | 170.75K | 0.00 | 166.02K |
SITIME CORPSOLE | COM | 35.97K | SH | $4.47M 2.83% | 18.22K | 0.00 | 17.75K |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 90.17K | SH | $4.29M 2.71% | 45.70K | 0.00 | 44.48K |
ORION S.A.SOLE | COM | 183.32K | SH | $4.02M 2.54% | 92.84K | 0.00 | 90.48K |
RANPAK HOLDINGS CORPSOLE | COM CL A | 599.56K | SH | $3.86M 2.44% | 303.64K | 0.00 | 295.91K |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 98.38K | SH | $3.83M 2.42% | 49.82K | 0.00 | 48.55K |
MKS INSTRS INCSOLE | COM | 29.28K | SH | $3.82M 2.41% | 14.84K | 0.00 | 14.43K |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 46.89K | SH | $3.80M 2.40% | 23.75K | 0.00 | 23.14K |
PAR TECHNOLOGY CORPSOLE | COM | 79.05K | SH | $3.72M 2.35% | 40.04K | 0.00 | 39.02K |
PDF SOLUTIONS INCSOLE | COM | 101.98K | SH | $3.71M 2.34% | 51.65K | 0.00 | 50.33K |
MERCURY SYS INCSOLE | COM | 136.48K | SH | $3.68M 2.33% | 69.12K | 0.00 | 67.36K |
COGNEX CORPSOLE | COM | 77.97K | SH | $3.65M 2.30% | 39.49K | 0.00 | 38.48K |
BEL FUSE INCSOLE | CL B | 55.33K | SH | $3.61M 2.28% | 28.05K | 0.00 | 27.28K |
LOAR HOLDINGS INCSOLE | COM SHS | 66.23K | SH | $3.54M 2.23% | 33.54K | 0.00 | 32.69K |
ACV AUCTIONS INCSOLE | COM CL A | 188.86K | SH | $3.45M 2.18% | 95.65K | 0.00 | 93.21K |
REGAL REXNORD CORPORATIONSOLE | COM | 25.32K | SH | $3.42M 2.16% | 12.82K | 0.00 | 12.50K |
JFROG LTDSOLE | ORD SHS | 87.30K | SH | $3.28M 2.07% | 44.21K | 0.00 | 43.09K |
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