Filed: 5/13/2025ACC: 0001769700-25-000003
📋 What this filing means
ROUBAIX CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $191.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$191.94M
Total AUM (reported)
10.39M
Total Shares
Allocation by class
COM$115.99M60.4%
COM CL A$17.11M8.9%
COMMON STOCK$9.43M4.9%
COM SHS$9.11M4.7%
SHARES CL A$6.00M3.1%
CL B$5.26M2.7%
ORD NEW$5.24M2.7%
Portfolio Concentration
Top 3$18.89M9.8%
4–10$38.47M20.0%
11–25$66.21M34.5%
Rest$68.37M35.6%
Top 3 weight
9.8%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 10.39M
Sole
Full voting authority
4.37M
shares
% of voting shares42.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.02M
shares
% of voting shares58.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 58.0% of voting shares
Institutional Holdings50
Rows:
STANDARDAERO INC
SOLEShares247.69K
TypeSH
Market value$6.60M
3.44%
Sole
104.19K
Shared
0.00
None
143.50K
PARK AEROSPACE CORP
SOLEShares467.48K
TypeSH
Market value$6.29M
3.28%
Sole
196.67K
Shared
0.00
None
270.82K
GENIUS SPORTS LIMITED
SOLEShares599.49K
TypeSH
Market value$6.00M
3.13%
Sole
252.72K
Shared
0.00
None
346.77K
ANTERIX INC
SOLEShares161.71K
TypeSH
Market value$5.92M
3.08%
Sole
67.79K
Shared
0.00
None
93.91K
AMERICOLD REALTY TRUST INC
SOLEShares258.40K
TypeSH
Market value$5.55M
2.89%
Sole
108.48K
Shared
0.00
None
149.93K
CCC INTELLIGENT SOLUTIONS HL
SOLEShares611.80K
TypeSH
Market value$5.52M
2.88%
Sole
257.70K
Shared
0.00
None
354.10K
MIRION TECHNOLOGIES INC
SOLEShares379.10K
TypeSH
Market value$5.50M
2.86%
Sole
159.58K
Shared
0.00
None
219.52K
RANPAK HOLDINGS CORP
SOLEShares995.10K
TypeSH
Market value$5.39M
2.81%
Sole
417.76K
Shared
0.00
None
577.34K
NPK INTERNATIONAL INC
SOLEShares917.77K
TypeSH
Market value$5.33M
2.78%
Sole
385.67K
Shared
0.00
None
532.11K
BEL FUSE INC
SOLEShares70.28K
TypeSH
Market value$5.26M
2.74%
Sole
29.54K
Shared
0.00
None
40.74K
TAT TECHNOLOGIES LTD
SOLEShares190.61K
TypeSH
Market value$5.24M
2.73%
Sole
79.61K
Shared
0.00
None
110.99K
ORMAT TECHNOLOGIES INC
SOLEShares71.08K
TypeSH
Market value$5.03M
2.62%
Sole
29.93K
Shared
0.00
None
41.16K
TRIMAS CORP
SOLEShares211.47K
TypeSH
Market value$4.95M
2.58%
Sole
88.92K
Shared
0.00
None
122.56K
AGILYSYS INC
SOLEShares67.74K
TypeSH
Market value$4.91M
2.56%
Sole
28.53K
Shared
0.00
None
39.21K
MIDDLEBY CORP
SOLEShares30.83K
TypeSH
Market value$4.69M
2.44%
Sole
12.98K
Shared
0.00
None
17.85K
HAEMONETICS CORP MASS
SOLEShares73.65K
TypeSH
Market value$4.68M
2.44%
Sole
31.02K
Shared
0.00
None
42.63K
ALBANY INTL CORP
SOLEShares66.12K
TypeSH
Market value$4.56M
2.38%
Sole
27.85K
Shared
0.00
None
38.27K
REPLIGEN CORP
SOLEShares34.87K
TypeSH
Market value$4.44M
2.31%
Sole
14.68K
Shared
0.00
None
20.19K
RADNET INC
SOLEShares85.85K
TypeSH
Market value$4.27M
2.22%
Sole
36.09K
Shared
0.00
None
49.76K
JANUS INTERNATIONAL GROUP IN
SOLEShares562.97K
TypeSH
Market value$4.05M
2.11%
Sole
236.65K
Shared
0.00
None
326.31K
SERVICETITAN INC
SOLEShares42.33K
TypeSH
Market value$4.03M
2.10%
Sole
17.80K
Shared
0.00
None
24.53K
ATI INC
SOLEShares76.33K
TypeSH
Market value$3.97M
2.07%
Sole
31.92K
Shared
0.00
None
44.40K
ORION S.A.
SOLEShares305.31K
TypeSH
Market value$3.95M
2.06%
Sole
128.38K
Shared
0.00
None
176.93K
BIRKENSTOCK HOLDING PLC
SOLEShares82.35K
TypeSH
Market value$3.78M
1.97%
Sole
34.61K
Shared
0.00
None
47.74K
FLOWSERVE CORP
SOLEShares75.10K
TypeSH
Market value$3.67M
1.91%
Sole
31.58K
Shared
0.00
None
43.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STANDARDAERO INCSOLE | COM | 247.69K | SH | $6.60M 3.44% | 104.19K | 0.00 | 143.50K |
PARK AEROSPACE CORPSOLE | COM | 467.48K | SH | $6.29M 3.28% | 196.67K | 0.00 | 270.82K |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 599.49K | SH | $6.00M 3.13% | 252.72K | 0.00 | 346.77K |
ANTERIX INCSOLE | COM | 161.71K | SH | $5.92M 3.08% | 67.79K | 0.00 | 93.91K |
AMERICOLD REALTY TRUST INCSOLE | COM | 258.40K | SH | $5.55M 2.89% | 108.48K | 0.00 | 149.93K |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 611.80K | SH | $5.52M 2.88% | 257.70K | 0.00 | 354.10K |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 379.10K | SH | $5.50M 2.86% | 159.58K | 0.00 | 219.52K |
RANPAK HOLDINGS CORPSOLE | COM CL A | 995.10K | SH | $5.39M 2.81% | 417.76K | 0.00 | 577.34K |
NPK INTERNATIONAL INCSOLE | COM SHS | 917.77K | SH | $5.33M 2.78% | 385.67K | 0.00 | 532.11K |
BEL FUSE INCSOLE | CL B | 70.28K | SH | $5.26M 2.74% | 29.54K | 0.00 | 40.74K |
TAT TECHNOLOGIES LTDSOLE | ORD NEW | 190.61K | SH | $5.24M 2.73% | 79.61K | 0.00 | 110.99K |
ORMAT TECHNOLOGIES INCSOLE | COM | 71.08K | SH | $5.03M 2.62% | 29.93K | 0.00 | 41.16K |
TRIMAS CORPSOLE | COM NEW | 211.47K | SH | $4.95M 2.58% | 88.92K | 0.00 | 122.56K |
AGILYSYS INCSOLE | COM | 67.74K | SH | $4.91M 2.56% | 28.53K | 0.00 | 39.21K |
MIDDLEBY CORPSOLE | COM | 30.83K | SH | $4.69M 2.44% | 12.98K | 0.00 | 17.85K |
HAEMONETICS CORP MASSSOLE | COM | 73.65K | SH | $4.68M 2.44% | 31.02K | 0.00 | 42.63K |
ALBANY INTL CORPSOLE | CL A | 66.12K | SH | $4.56M 2.38% | 27.85K | 0.00 | 38.27K |
REPLIGEN CORPSOLE | COM | 34.87K | SH | $4.44M 2.31% | 14.68K | 0.00 | 20.19K |
RADNET INCSOLE | COM | 85.85K | SH | $4.27M 2.22% | 36.09K | 0.00 | 49.76K |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 562.97K | SH | $4.05M 2.11% | 236.65K | 0.00 | 326.31K |
SERVICETITAN INCSOLE | SHS CL A | 42.33K | SH | $4.03M 2.10% | 17.80K | 0.00 | 24.53K |
ATI INCSOLE | COM | 76.33K | SH | $3.97M 2.07% | 31.92K | 0.00 | 44.40K |
ORION S.A.SOLE | COM | 305.31K | SH | $3.95M 2.06% | 128.38K | 0.00 | 176.93K |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 82.35K | SH | $3.78M 1.97% | 34.61K | 0.00 | 47.74K |
FLOWSERVE CORPSOLE | COM | 75.10K | SH | $3.67M 1.91% | 31.58K | 0.00 | 43.52K |
Page 1 of 2