ROUBAIX CAPITAL, LLC

PrivateCIK: 1769700

Location

DENVER, CO

Positions

$214.28M

Total AUM (reported)

9.90M

Total Shares

Allocation by class

COM$149.46M69.8%

CL A$10.84M5.1%

ORD SHS$9.80M4.6%

COM SHS$9.20M4.3%

COMMON STOCK$6.93M3.2%

CLASS A COM$6.78M3.2%

CLASS A ORD SHS$5.58M2.6%

Portfolio Concentration

Top 3$23.62M11.0%

4–10$47.26M22.1%

11–25$79.62M37.2%

Rest$63.79M29.8%

Top 3 weight

11.0%

Top 10 weight

33.1%

Voting Authority Distribution

Total shares with voting rights: 9.90M

Sole

Full voting authority

3.86M

% of voting shares39.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.04M

% of voting shares61.0%

Investment Discretion (by position count)

Sole43

Shared0

Other0

Dominant voting typeNone · 61.0% of voting shares

Institutional Holdings43

Rows:

YORK SPACE SYSTEMS INC

SOLE

COM

Shares382.91K

TypeSH

Market value$8.49M

3.96%

Sole

149.50K

Shared

0.00

None

233.41K

STANDARDAERO INC

SOLE

COM

Shares294.40K

TypeSH

Market value$7.60M

3.55%

Sole

115.17K

Shared

0.00

None

179.22K

PARK AEROSPACE CORP

SOLE

COM

Shares274.81K

TypeSH

Market value$7.52M

3.51%

Sole

107.51K

Shared

0.00

None

167.30K

SENSIENT TECHNOLOGIES CORP

SOLE

COM

Shares83.19K

TypeSH

Market value$7.19M

3.36%

Sole

32.41K

Shared

0.00

None

50.77K

REGAL REXNORD CORPORATION

SOLE

COM

Shares37.74K

TypeSH

Market value$7.07M

3.30%

Sole

14.60K

Shared

0.00

None

23.14K

VISHAY PRECISION GROUP INC

SOLE

COM

Shares160.96K

TypeSH

Market value$6.99M

3.26%

Sole

62.77K

Shared

0.00

None

98.19K

XOMETRY INC

SOLE

CLASS A COM

Shares165.93K

TypeSH

Market value$6.78M

3.16%

Sole

64.11K

Shared

0.00

None

101.82K

RALLIANT CORP

SOLE

COM

Shares154.62K

TypeSH

Market value$6.43M

3.00%

Sole

60.40K

Shared

0.00

None

94.22K

REPLIGEN CORP

SOLE

COM

Shares54.55K

TypeSH

Market value$6.43M

3.00%

Sole

21.51K

Shared

0.00

None

33.05K

MESA LABS INC

SOLE

COM

Shares72.11K

TypeSH

Market value$6.38M

2.98%

Sole

28.02K

Shared

0.00

None

44.09K

TRANSCAT INC

SOLE

COM

Shares84.98K

TypeSH

Market value$6.24M

2.91%

Sole

33.16K

Shared

0.00

None

51.82K

PDF SOLUTIONS INC

SOLE

COM

Shares181.94K

TypeSH

Market value$5.95M

2.78%

Sole

71.78K

Shared

0.00

None

110.16K

REVVITY INC

SOLE

COM

Shares64.01K

TypeSH

Market value$5.61M

2.62%

Sole

25.30K

Shared

0.00

None

38.71K

SPORTRADAR GROUP AG

SOLE

CLASS A ORD SHS

Shares333.38K

TypeSH

Market value$5.58M

2.60%

Sole

130.22K

Shared

0.00

None

203.17K

ALPHA TEKNOVA INC

SOLE

COM

Shares1.88M

TypeSH

Market value$5.44M

2.54%

Sole

726.68K

Shared

0.00

None

1.16M

FORGENT POWER SOLUTIONS INC

SOLE

COM SHS CL A

Shares184.86K

TypeSH

Market value$5.41M

2.53%

Sole

72.94K

Shared

0.00

None

111.92K

AGILYSYS INC

SOLE

COM

Shares75.54K

TypeSH

Market value$5.37M

2.51%

Sole

29.28K

Shared

0.00

None

46.26K

ALLEGRO MICROSYSTEMS INC

SOLE

COM

Shares169.99K

TypeSH

Market value$5.36M

2.50%

Sole

67.11K

Shared

0.00

None

102.88K

STEVANATO GROUP S P A

SOLE

ORD SHS

Shares385.32K

TypeSH

Market value$5.30M

2.47%

Sole

152.03K

Shared

0.00

None

233.29K

LOAR HOLDINGS INC

SOLE

COM SHS

Shares92.38K

TypeSH

Market value$5.29M

2.47%

Sole

36.45K

Shared

0.00

None

55.93K

ESAB CORPORATION

SOLE

COM

Shares51.93K

TypeSH

Market value$5.02M

2.34%

Sole

20.50K

Shared

0.00

None

31.43K

CASELLA WASTE SYS INC

SOLE

CL A

Shares62.77K

TypeSH

Market value$4.98M

2.32%

Sole

24.53K

Shared

0.00

None

38.24K

WAYSTAR HLDG CORP

SOLE

COM

Shares200.17K

TypeSH

Market value$4.83M

2.25%

Sole

78.19K

Shared

0.00

None

121.98K

NEOGEN CORP

SOLE

COM

Shares498.42K

TypeSH

Market value$4.63M

2.16%

Sole

196.76K

Shared

0.00

None

301.66K

ORTHOPEDIATRICS CORP

SOLE

COM

Shares290.05K

TypeSH

Market value$4.60M

2.15%

Sole

113.12K

Shared

0.00

None

176.93K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
YORK SPACE SYSTEMS INCSOLE	COM	382.91K	SH	$8.49M 3.96%	149.50K	233.41K
STANDARDAERO INCSOLE	COM	294.40K	SH	$7.60M 3.55%	115.17K	179.22K
PARK AEROSPACE CORPSOLE	COM	274.81K	SH	$7.52M 3.51%	107.51K	167.30K
SENSIENT TECHNOLOGIES CORPSOLE	COM	83.19K	SH	$7.19M 3.36%	32.41K	50.77K
REGAL REXNORD CORPORATIONSOLE	COM	37.74K	SH	$7.07M 3.30%	14.60K	23.14K
VISHAY PRECISION GROUP INCSOLE	COM	160.96K	SH	$6.99M 3.26%	62.77K	98.19K
XOMETRY INCSOLE	CLASS A COM	165.93K	SH	$6.78M 3.16%	64.11K	101.82K
RALLIANT CORPSOLE	COM	154.62K	SH	$6.43M 3.00%	60.40K	94.22K
REPLIGEN CORPSOLE	COM	54.55K	SH	$6.43M 3.00%	21.51K	33.05K
MESA LABS INCSOLE	COM	72.11K	SH	$6.38M 2.98%	28.02K	44.09K
TRANSCAT INCSOLE	COM	84.98K	SH	$6.24M 2.91%	33.16K	51.82K
PDF SOLUTIONS INCSOLE	COM	181.94K	SH	$5.95M 2.78%	71.78K	110.16K
REVVITY INCSOLE	COM	64.01K	SH	$5.61M 2.62%	25.30K	38.71K
SPORTRADAR GROUP AGSOLE	CLASS A ORD SHS	333.38K	SH	$5.58M 2.60%	130.22K	203.17K
ALPHA TEKNOVA INCSOLE	COM	1.88M	SH	$5.44M 2.54%	726.68K	1.16M
FORGENT POWER SOLUTIONS INCSOLE	COM SHS CL A	184.86K	SH	$5.41M 2.53%	72.94K	111.92K
AGILYSYS INCSOLE	COM	75.54K	SH	$5.37M 2.51%	29.28K	46.26K
ALLEGRO MICROSYSTEMS INCSOLE	COM	169.99K	SH	$5.36M 2.50%	67.11K	102.88K
STEVANATO GROUP S P ASOLE	ORD SHS	385.32K	SH	$5.30M 2.47%	152.03K	233.29K
LOAR HOLDINGS INCSOLE	COM SHS	92.38K	SH	$5.29M 2.47%	36.45K	55.93K
ESAB CORPORATIONSOLE	COM	51.93K	SH	$5.02M 2.34%	20.50K	31.43K
CASELLA WASTE SYS INCSOLE	CL A	62.77K	SH	$4.98M 2.32%	24.53K	38.24K
WAYSTAR HLDG CORPSOLE	COM	200.17K	SH	$4.83M 2.25%	78.19K	121.98K
NEOGEN CORPSOLE	COM	498.42K	SH	$4.63M 2.16%	196.76K	301.66K
ORTHOPEDIATRICS CORPSOLE	COM	290.05K	SH	$4.60M 2.15%	113.12K	176.93K

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