Filed: 2/13/2025ACC: 0001769700-25-000002
📋 What this filing means
ROUBAIX CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $208.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$208.56M
Total AUM (reported)
10.15M
Total Shares
Allocation by class
COM$120.87M58.0%
COM CL A$22.04M10.6%
SHS$16.66M8.0%
COM SHS$11.84M5.7%
CL A$8.38M4.0%
CL B$6.83M3.3%
CLASS A ORD SHS$6.06M2.9%
Portfolio Concentration
Top 3$26.81M12.9%
4–10$43.05M20.6%
11–25$71.67M34.4%
Rest$67.02M32.1%
Top 3 weight
12.9%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 10.15M
Sole
Full voting authority
4.60M
shares
% of voting shares45.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.55M
shares
% of voting shares54.7%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 54.7% of voting shares
Institutional Holdings47
Rows:
FTAI AVIATION LTD
SOLEShares78.63K
TypeSH
Market value$11.33M
5.43%
Sole
35.62K
Shared
0.00
None
43.01K
TALEN ENERGY CORP
SOLEShares42.97K
TypeSH
Market value$8.66M
4.15%
Sole
19.47K
Shared
0.00
None
23.50K
BEL FUSE INC
SOLEShares82.77K
TypeSH
Market value$6.83M
3.27%
Sole
37.50K
Shared
0.00
None
45.27K
NPK INTERNATIONAL INC
SOLEShares887.40K
TypeSH
Market value$6.81M
3.26%
Sole
402.01K
Shared
0.00
None
485.39K
PARK AEROSPACE CORP
SOLEShares455.80K
TypeSH
Market value$6.68M
3.20%
Sole
206.49K
Shared
0.00
None
249.31K
BLOOM ENERGY CORP
SOLEShares296.39K
TypeSH
Market value$6.58M
3.16%
Sole
134.29K
Shared
0.00
None
162.10K
SPORTRADAR GROUP AG
SOLEShares349.21K
TypeSH
Market value$6.06M
2.90%
Sole
158.22K
Shared
0.00
None
190.99K
RANPAK HOLDINGS CORP
SOLEShares824K
TypeSH
Market value$5.67M
2.72%
Sole
373.29K
Shared
0.00
None
450.71K
MKS INSTRS INC
SOLEShares54.15K
TypeSH
Market value$5.65M
2.71%
Sole
24.53K
Shared
0.00
None
29.62K
ADVANCED ENERGY INDS
SOLEShares48.53K
TypeSH
Market value$5.61M
2.69%
Sole
21.98K
Shared
0.00
None
26.55K
VIAD CORP
SOLEShares126.23K
TypeSH
Market value$5.37M
2.57%
Sole
57.18K
Shared
0.00
None
69.04K
WEX INC
SOLEShares30.38K
TypeSH
Market value$5.33M
2.55%
Sole
13.76K
Shared
0.00
None
16.61K
ORION S.A.
SOLEShares336.64K
TypeSH
Market value$5.32M
2.55%
Sole
152.50K
Shared
0.00
None
184.13K
LATHAM GROUP INC
SOLEShares741.64K
TypeSH
Market value$5.16M
2.48%
Sole
335.98K
Shared
0.00
None
405.66K
BIRKENSTOCK HOLDING PLC
SOLEShares88.81K
TypeSH
Market value$5.03M
2.41%
Sole
40.23K
Shared
0.00
None
48.58K
COASTAL FINL CORP WA
SOLEShares58.43K
TypeSH
Market value$4.96M
2.38%
Sole
26.47K
Shared
0.00
None
31.96K
REGAL REXNORD CORPORATION
SOLEShares31.34K
TypeSH
Market value$4.86M
2.33%
Sole
14.20K
Shared
0.00
None
17.14K
COLUMBUS MCKINNON CORP N Y
SOLEShares127.38K
TypeSH
Market value$4.74M
2.27%
Sole
57.70K
Shared
0.00
None
69.67K
ALBANY INTL CORP
SOLEShares58.33K
TypeSH
Market value$4.66M
2.24%
Sole
26.42K
Shared
0.00
None
31.90K
LATTICE SEMICONDUCTOR CORP
SOLEShares81.28K
TypeSH
Market value$4.60M
2.21%
Sole
36.82K
Shared
0.00
None
44.46K
JFROG LTD
SOLEShares150.36K
TypeSH
Market value$4.42M
2.12%
Sole
68.11K
Shared
0.00
None
82.25K
ENERSYS
SOLEShares46.96K
TypeSH
Market value$4.34M
2.08%
Sole
21.28K
Shared
0.00
None
25.68K
KNIFE RIVER CORP
SOLEShares42.59K
TypeSH
Market value$4.33M
2.08%
Sole
19.30K
Shared
0.00
None
23.30K
AZENTA INC
SOLEShares85.65K
TypeSH
Market value$4.28M
2.05%
Sole
38.81K
Shared
0.00
None
46.84K
FLOWSERVE CORP
SOLEShares74.03K
TypeSH
Market value$4.26M
2.04%
Sole
33.54K
Shared
0.00
None
40.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | SHS | 78.63K | SH | $11.33M 5.43% | 35.62K | 0.00 | 43.01K |
TALEN ENERGY CORPSOLE | COM | 42.97K | SH | $8.66M 4.15% | 19.47K | 0.00 | 23.50K |
BEL FUSE INCSOLE | CL B | 82.77K | SH | $6.83M 3.27% | 37.50K | 0.00 | 45.27K |
NPK INTERNATIONAL INCSOLE | COM SHS | 887.40K | SH | $6.81M 3.26% | 402.01K | 0.00 | 485.39K |
PARK AEROSPACE CORPSOLE | COM | 455.80K | SH | $6.68M 3.20% | 206.49K | 0.00 | 249.31K |
BLOOM ENERGY CORPSOLE | COM CL A | 296.39K | SH | $6.58M 3.16% | 134.29K | 0.00 | 162.10K |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 349.21K | SH | $6.06M 2.90% | 158.22K | 0.00 | 190.99K |
RANPAK HOLDINGS CORPSOLE | COM CL A | 824K | SH | $5.67M 2.72% | 373.29K | 0.00 | 450.71K |
MKS INSTRS INCSOLE | COM | 54.15K | SH | $5.65M 2.71% | 24.53K | 0.00 | 29.62K |
ADVANCED ENERGY INDSSOLE | COM | 48.53K | SH | $5.61M 2.69% | 21.98K | 0.00 | 26.55K |
VIAD CORPSOLE | COM | 126.23K | SH | $5.37M 2.57% | 57.18K | 0.00 | 69.04K |
WEX INCSOLE | COM | 30.38K | SH | $5.33M 2.55% | 13.76K | 0.00 | 16.61K |
ORION S.A.SOLE | COM | 336.64K | SH | $5.32M 2.55% | 152.50K | 0.00 | 184.13K |
LATHAM GROUP INCSOLE | COM | 741.64K | SH | $5.16M 2.48% | 335.98K | 0.00 | 405.66K |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 88.81K | SH | $5.03M 2.41% | 40.23K | 0.00 | 48.58K |
COASTAL FINL CORP WASOLE | COM NEW | 58.43K | SH | $4.96M 2.38% | 26.47K | 0.00 | 31.96K |
REGAL REXNORD CORPORATIONSOLE | COM | 31.34K | SH | $4.86M 2.33% | 14.20K | 0.00 | 17.14K |
COLUMBUS MCKINNON CORP N YSOLE | COM | 127.38K | SH | $4.74M 2.27% | 57.70K | 0.00 | 69.67K |
ALBANY INTL CORPSOLE | CL A | 58.33K | SH | $4.66M 2.24% | 26.42K | 0.00 | 31.90K |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 81.28K | SH | $4.60M 2.21% | 36.82K | 0.00 | 44.46K |
JFROG LTDSOLE | ORD SHS | 150.36K | SH | $4.42M 2.12% | 68.11K | 0.00 | 82.25K |
ENERSYSSOLE | COM | 46.96K | SH | $4.34M 2.08% | 21.28K | 0.00 | 25.68K |
KNIFE RIVER CORPSOLE | COMMON STOCK | 42.59K | SH | $4.33M 2.08% | 19.30K | 0.00 | 23.30K |
AZENTA INCSOLE | COM | 85.65K | SH | $4.28M 2.05% | 38.81K | 0.00 | 46.84K |
FLOWSERVE CORPSOLE | COM | 74.03K | SH | $4.26M 2.04% | 33.54K | 0.00 | 40.49K |
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