Filed: 10/25/2024ACC: 0001104659-24-111489
📋 What this filing means
ROUBAIX CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $181.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$181.47M
Total AUM (reported)
8.67M
Total Shares
Allocation by class
COM$118.53M65.3%
SHS$16.16M8.9%
COM CL A$13.97M7.7%
ORD SHS$5.08M2.8%
CL B$5.06M2.8%
CL A COM$4.59M2.5%
COM SHS$4.50M2.5%
Portfolio Concentration
Top 3$31.08M17.1%
4–10$36.75M20.3%
11–25$63.29M34.9%
Rest$50.35M27.7%
Top 3 weight
17.1%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 8.67M
Sole
Full voting authority
4.24M
shares
% of voting shares48.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.43M
shares
% of voting shares51.1%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 51.1% of voting shares
Institutional Holdings47
Rows:
TALEN ENERGY CORP
SOLEShares63.03K
TypeSH
Market value$11.23M
6.19%
Sole
30.97K
Shared
0.00
None
32.06K
FTAI AVIATION LTD
SOLEShares74.71K
TypeSH
Market value$9.93M
5.47%
Sole
36.71K
Shared
0.00
None
38K
BARNES GROUP INC
SOLEShares245.48K
TypeSH
Market value$9.92M
5.47%
Sole
120.11K
Shared
0.00
None
125.36K
LATTICE SEMICONDUCTOR CORP
SOLEShares109.18K
TypeSH
Market value$5.79M
3.19%
Sole
53.23K
Shared
0.00
None
55.95K
ORION S.A.
SOLEShares308.30K
TypeSH
Market value$5.49M
3.03%
Sole
151.50K
Shared
0.00
None
156.80K
NEOGEN CORP
SOLEShares317.74K
TypeSH
Market value$5.34M
2.94%
Sole
154.81K
Shared
0.00
None
162.92K
LATHAM GROUP INC
SOLEShares761.54K
TypeSH
Market value$5.18M
2.85%
Sole
371.31K
Shared
0.00
None
390.23K
BEL FUSE INC
SOLEShares64.40K
TypeSH
Market value$5.06M
2.79%
Sole
31.40K
Shared
0.00
None
33K
PARK AEROSPACE CORP
SOLEShares386.25K
TypeSH
Market value$5.03M
2.77%
Sole
189.81K
Shared
0.00
None
196.44K
FLOWSERVE CORP
SOLEShares94K
TypeSH
Market value$4.86M
2.68%
Sole
45.76K
Shared
0.00
None
48.25K
KURA SUSHI USA INC
SOLEShares56.98K
TypeSH
Market value$4.59M
2.53%
Sole
27.78K
Shared
0.00
None
29.20K
PAR TECHNOLOGY CORP
SOLEShares87.46K
TypeSH
Market value$4.56M
2.51%
Sole
42.98K
Shared
0.00
None
44.48K
MASIMO CORP
SOLEShares34.04K
TypeSH
Market value$4.54M
2.50%
Sole
16.73K
Shared
0.00
None
17.31K
LOVESAC COMPANY
SOLEShares157.78K
TypeSH
Market value$4.52M
2.49%
Sole
76.93K
Shared
0.00
None
80.84K
BIRKENSTOCK HOLDING PLC
SOLEShares91.37K
TypeSH
Market value$4.50M
2.48%
Sole
44.53K
Shared
0.00
None
46.84K
OCEANEERING INTL INC
SOLEShares181.01K
TypeSH
Market value$4.50M
2.48%
Sole
88.73K
Shared
0.00
None
92.28K
NEWPARK RES INC
SOLEShares617.08K
TypeSH
Market value$4.28M
2.36%
Sole
300.88K
Shared
0.00
None
316.20K
MIRION TECHNOLOGIES INC
SOLEShares385.13K
TypeSH
Market value$4.26M
2.35%
Sole
187.69K
Shared
0.00
None
197.44K
RANPAK HOLDINGS CORP
SOLEShares641.43K
TypeSH
Market value$4.19M
2.31%
Sole
317.30K
Shared
0.00
None
324.13K
SPORTRADAR GROUP AG
SOLEShares341.15K
TypeSH
Market value$4.13M
2.28%
Sole
167.45K
Shared
0.00
None
173.70K
SIMPSON MFG INC
SOLEShares21.18K
TypeSH
Market value$4.05M
2.23%
Sole
10.37K
Shared
0.00
None
10.81K
MKS INSTRS INC
SOLEShares36.80K
TypeSH
Market value$4.00M
2.20%
Sole
17.94K
Shared
0.00
None
18.86K
MERCURY SYS INC
SOLEShares106.41K
TypeSH
Market value$3.94M
2.17%
Sole
51.63K
Shared
0.00
None
54.79K
V F CORP
SOLEShares182.09K
TypeSH
Market value$3.63M
2.00%
Sole
88.49K
Shared
0.00
None
93.60K
NVENT ELECTRIC PLC
SOLEShares51.21K
TypeSH
Market value$3.60M
1.98%
Sole
25.06K
Shared
0.00
None
26.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | COM | 63.03K | SH | $11.23M 6.19% | 30.97K | 0.00 | 32.06K |
FTAI AVIATION LTDSOLE | SHS | 74.71K | SH | $9.93M 5.47% | 36.71K | 0.00 | 38K |
BARNES GROUP INCSOLE | COM | 245.48K | SH | $9.92M 5.47% | 120.11K | 0.00 | 125.36K |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 109.18K | SH | $5.79M 3.19% | 53.23K | 0.00 | 55.95K |
ORION S.A.SOLE | COM | 308.30K | SH | $5.49M 3.03% | 151.50K | 0.00 | 156.80K |
NEOGEN CORPSOLE | COM | 317.74K | SH | $5.34M 2.94% | 154.81K | 0.00 | 162.92K |
LATHAM GROUP INCSOLE | COM | 761.54K | SH | $5.18M 2.85% | 371.31K | 0.00 | 390.23K |
BEL FUSE INCSOLE | CL B | 64.40K | SH | $5.06M 2.79% | 31.40K | 0.00 | 33K |
PARK AEROSPACE CORPSOLE | COM | 386.25K | SH | $5.03M 2.77% | 189.81K | 0.00 | 196.44K |
FLOWSERVE CORPSOLE | COM | 94K | SH | $4.86M 2.68% | 45.76K | 0.00 | 48.25K |
KURA SUSHI USA INCSOLE | CL A COM | 56.98K | SH | $4.59M 2.53% | 27.78K | 0.00 | 29.20K |
PAR TECHNOLOGY CORPSOLE | COM | 87.46K | SH | $4.56M 2.51% | 42.98K | 0.00 | 44.48K |
MASIMO CORPSOLE | COM | 34.04K | SH | $4.54M 2.50% | 16.73K | 0.00 | 17.31K |
LOVESAC COMPANYSOLE | COM | 157.78K | SH | $4.52M 2.49% | 76.93K | 0.00 | 80.84K |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 91.37K | SH | $4.50M 2.48% | 44.53K | 0.00 | 46.84K |
OCEANEERING INTL INCSOLE | COM | 181.01K | SH | $4.50M 2.48% | 88.73K | 0.00 | 92.28K |
NEWPARK RES INCSOLE | COM PAR $.01NEW | 617.08K | SH | $4.28M 2.36% | 300.88K | 0.00 | 316.20K |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 385.13K | SH | $4.26M 2.35% | 187.69K | 0.00 | 197.44K |
RANPAK HOLDINGS CORPSOLE | COM CL A | 641.43K | SH | $4.19M 2.31% | 317.30K | 0.00 | 324.13K |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 341.15K | SH | $4.13M 2.28% | 167.45K | 0.00 | 173.70K |
SIMPSON MFG INCSOLE | COM | 21.18K | SH | $4.05M 2.23% | 10.37K | 0.00 | 10.81K |
MKS INSTRS INCSOLE | COM | 36.80K | SH | $4.00M 2.20% | 17.94K | 0.00 | 18.86K |
MERCURY SYS INCSOLE | COM | 106.41K | SH | $3.94M 2.17% | 51.63K | 0.00 | 54.79K |
V F CORPSOLE | COM | 182.09K | SH | $3.63M 2.00% | 88.49K | 0.00 | 93.60K |
NVENT ELECTRIC PLCSOLE | SHS | 51.21K | SH | $3.60M 1.98% | 25.06K | 0.00 | 26.16K |
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