ROUBAIX CAPITAL, LLC

PrivateCIK: 1769700

Location

DENVER, CO

Positions

$278.90M

Total AUM (reported)

10.47M

Total Shares

Allocation by class

COM$181.22M65.0%

CL A$18.08M6.5%

COMMON STOCK$15.72M5.6%

COM NEW$13.57M4.9%

COM CL A$9.61M3.4%

ORD SHS$7.17M2.6%

COM VTG$6.49M2.3%

Portfolio Concentration

Top 3$28.11M10.1%

4–10$51.25M18.4%

11–25$89.37M32.0%

Rest$110.18M39.5%

Top 3 weight

10.1%

Top 10 weight

28.5%

Voting Authority Distribution

Total shares with voting rights: 10.47M

Sole

Full voting authority

4.07M

% of voting shares38.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.40M

% of voting shares61.1%

Investment Discretion (by position count)

Sole50

Shared0

Other0

Dominant voting typeNone · 61.1% of voting shares

Institutional Holdings50

Rows:

SENSIENT TECHNOLOGIES CORP

SOLE

COM

Shares84.30K

TypeSH

Market value$10.39M

3.73%

Sole

32.77K

Shared

0.00

None

51.53K

ALPHA TEKNOVA INC

SOLE

COM

Shares1.58M

TypeSH

Market value$8.97M

3.22%

Sole

616.26K

Shared

0.00

None

963.14K

BIOLIFE SOLUTIONS INC

SOLE

COM NEW

Shares309.62K

TypeSH

Market value$8.74M

3.14%

Sole

119.52K

Shared

0.00

None

190.10K

AGILYSYS INC

SOLE

COM

Shares77.08K

TypeSH

Market value$8.05M

2.89%

Sole

29.97K

Shared

0.00

None

47.11K

DORMAN PRODS INC

SOLE

COM

Shares55.68K

TypeSH

Market value$7.60M

2.72%

Sole

21.64K

Shared

0.00

None

34.05K

RALLIANT CORP

SOLE

COM

Shares101.76K

TypeSH

Market value$7.49M

2.69%

Sole

39.52K

Shared

0.00

None

62.24K

STEVANATO GROUP S P A

SOLE

ORD SHS

Shares396.82K

TypeSH

Market value$7.17M

2.57%

Sole

154.49K

Shared

0.00

None

242.33K

ATS CORPORATION

SOLE

COM

Shares246.91K

TypeSH

Market value$7.11M

2.55%

Sole

96.35K

Shared

0.00

None

150.56K

OMNICELL COM

SOLE

COM

Shares167.77K

TypeSH

Market value$6.97M

2.50%

Sole

65.20K

Shared

0.00

None

102.58K

PURSUIT ATTRACTIONS AND HOSP

SOLE

COM

Shares122.53K

TypeSH

Market value$6.86M

2.46%

Sole

47.60K

Shared

0.00

None

74.93K

FLYWIRE CORPORATION

SOLE

COM VTG

Shares369.46K

TypeSH

Market value$6.49M

2.33%

Sole

143.63K

Shared

0.00

None

225.82K

PARK AEROSPACE CORP

SOLE

COM

Shares168.98K

TypeSH

Market value$6.45M

2.31%

Sole

65.85K

Shared

0.00

None

103.13K

CRYOPORT INC

SOLE

COM PAR $0.001

Shares404.78K

TypeSH

Market value$6.36M

2.28%

Sole

157.59K

Shared

0.00

None

247.19K

CASELLA WASTE SYS INC

SOLE

CL A

Shares64.54K

TypeSH

Market value$6.26M

2.24%

Sole

24.55K

Shared

0.00

None

39.98K

TIMKEN CO

SOLE

COM

Shares42.93K

TypeSH

Market value$6.24M

2.24%

Sole

16.76K

Shared

0.00

None

26.17K

NEOGEN CORP

SOLE

COM

Shares687.11K

TypeSH

Market value$6.18M

2.21%

Sole

265.24K

Shared

0.00

None

421.87K

NAVAN INC

SOLE

CL A

Shares265.89K

TypeSH

Market value$6.08M

2.18%

Sole

103.30K

Shared

0.00

None

162.58K

ORTHOPEDIATRICS CORP

SOLE

COM

Shares306.56K

TypeSH

Market value$5.86M

2.10%

Sole

117.58K

Shared

0.00

None

188.99K

LKQ CORP

SOLE

COM

Shares221.78K

TypeSH

Market value$5.84M

2.09%

Sole

86.54K

Shared

0.00

None

135.24K

APPLIED AEROSPACE & DEFENSE

SOLE

COMMON STOCK

Shares256.24K

TypeSH

Market value$5.84M

2.09%

Sole

99.84K

Shared

0.00

None

156.40K

JBT MAREL CORPORATION

SOLE

COM

Shares40K

TypeSH

Market value$5.80M

2.08%

Sole

15.59K

Shared

0.00

None

24.42K

ALBANY INTL CORP

SOLE

CL A

Shares77.02K

TypeSH

Market value$5.74M

2.06%

Sole

29.54K

Shared

0.00

None

47.49K

CELLEBRITE DI LTD

SOLE

ORDINARY SHARES

Shares383.67K

TypeSH

Market value$5.60M

2.01%

Sole

150.12K

Shared

0.00

None

233.55K

MAMAS CREATIONS INC

SOLE

COM

Shares298.28K

TypeSH

Market value$5.32M

1.91%

Sole

116.41K

Shared

0.00

None

181.87K

XOMETRY INC

SOLE

CLASS A COM

Shares55.03K

TypeSH

Market value$5.31M

1.90%

Sole

21.48K

Shared

0.00

None

33.56K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SENSIENT TECHNOLOGIES CORPSOLE	COM	84.30K	SH	$10.39M 3.73%	32.77K	51.53K
ALPHA TEKNOVA INCSOLE	COM	1.58M	SH	$8.97M 3.22%	616.26K	963.14K
BIOLIFE SOLUTIONS INCSOLE	COM NEW	309.62K	SH	$8.74M 3.14%	119.52K	190.10K
AGILYSYS INCSOLE	COM	77.08K	SH	$8.05M 2.89%	29.97K	47.11K
DORMAN PRODS INCSOLE	COM	55.68K	SH	$7.60M 2.72%	21.64K	34.05K
RALLIANT CORPSOLE	COM	101.76K	SH	$7.49M 2.69%	39.52K	62.24K
STEVANATO GROUP S P ASOLE	ORD SHS	396.82K	SH	$7.17M 2.57%	154.49K	242.33K
ATS CORPORATIONSOLE	COM	246.91K	SH	$7.11M 2.55%	96.35K	150.56K
OMNICELL COMSOLE	COM	167.77K	SH	$6.97M 2.50%	65.20K	102.58K
PURSUIT ATTRACTIONS AND HOSPSOLE	COM	122.53K	SH	$6.86M 2.46%	47.60K	74.93K
FLYWIRE CORPORATIONSOLE	COM VTG	369.46K	SH	$6.49M 2.33%	143.63K	225.82K
PARK AEROSPACE CORPSOLE	COM	168.98K	SH	$6.45M 2.31%	65.85K	103.13K
CRYOPORT INCSOLE	COM PAR $0.001	404.78K	SH	$6.36M 2.28%	157.59K	247.19K
CASELLA WASTE SYS INCSOLE	CL A	64.54K	SH	$6.26M 2.24%	24.55K	39.98K
TIMKEN COSOLE	COM	42.93K	SH	$6.24M 2.24%	16.76K	26.17K
NEOGEN CORPSOLE	COM	687.11K	SH	$6.18M 2.21%	265.24K	421.87K
NAVAN INCSOLE	CL A	265.89K	SH	$6.08M 2.18%	103.30K	162.58K
ORTHOPEDIATRICS CORPSOLE	COM	306.56K	SH	$5.86M 2.10%	117.58K	188.99K
LKQ CORPSOLE	COM	221.78K	SH	$5.84M 2.09%	86.54K	135.24K
APPLIED AEROSPACE & DEFENSESOLE	COMMON STOCK	256.24K	SH	$5.84M 2.09%	99.84K	156.40K
JBT MAREL CORPORATIONSOLE	COM	40K	SH	$5.80M 2.08%	15.59K	24.42K
ALBANY INTL CORPSOLE	CL A	77.02K	SH	$5.74M 2.06%	29.54K	47.49K
CELLEBRITE DI LTDSOLE	ORDINARY SHARES	383.67K	SH	$5.60M 2.01%	150.12K	233.55K
MAMAS CREATIONS INCSOLE	COM	298.28K	SH	$5.32M 1.91%	116.41K	181.87K
XOMETRY INCSOLE	CLASS A COM	55.03K	SH	$5.31M 1.90%	21.48K	33.56K

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