Roubaix Capital LLC

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Assets, Funds, Holdings

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Roubaix Capital LLC
✚
CRD #269879
SEC #801-100510
CIK #0001769700
AUM 298.9 M (2026-03-26)
Employees 7 (43% Investors, 0% Brokers)
Fees
Minimum
Phone303-209-4100
Address155 S Madison St
Denver, CO 80209
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
3002401801206002010201520212027
In the News
Sun, 19 Jul 2026 Roubaix Capital LLC Makes New $3.52 Million Investment in Albany International Corporation $AIN — MarketBeat
Sun, 19 Jul 2026 Mesa Laboratories, Inc. $MLAB Shares Purchased by Roubaix Capital LLC — MarketBeat
Sun, 19 Jul 2026 Roubaix Capital LLC Invests $3.50 Million in ProPetro Holding Corp. $PUMP — MarketBeat
Sun, 19 Jul 2026 Roubaix Capital LLC Purchases New Stake in ESAB Corporation $ESAB — MarketBeat
Wed, 06 May 2026 Roubaix Capital Opens $8.5 Million York Space Systems Position, Immediately Making YSS its Largest Holding — The Motley Fool
Sector Form 13F Holdings Value ($M)
Standardaero Inc 7.6
Park Electrochemical Corp 7.5
Sensient Technologies Corp 7.2
Regal Beloit Corp 7.1
Vishay Precision Group Inc 7.0
Xometry Inc 6.8
Ralliant Corp 6.4
Repligen Corp 6.4
Mesa Laboratories Inc /CO 6.4
Transcat Inc 6.2
View All
Holdings by Sector ($M)
2502001501005002017202020232027
Type Form D Funds Date Sold AUM
HF Roubaix Offshore Fund Ltd 2022-03-28 0.6 M
HF Calor Fund LP [2015-10-29] 1.3 M 4.1 M
Filed 2017-09-01 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000
HF Roubaix Fund LP [2015-10-29] 55.3 M 150.7 M
Filed 2025-10-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 297.3
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 1 1.6
(n) Other 0 0.0
Total 4 298.9
By Discretionary
Discretionary 4 298.9
Non-Discretionary 0 0.0
Total 4 298.9
By Non-United States Persons
Non-United States Persons 146.9
United States Persons 152.0
Total 4 298.9
Form D Directors Role # Filings # Firms 2011 - 2026
Christopher Hillary Executive Officer 6 2
Roubaix Capital Executive Officer 6 2
Beth Shanker Executive Officer 6 2
Brenton Fletcher Executive Officer 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001769700]
Firm Profile (Form ADV)
ServesInstitutional, Retail
Fund TypesHedge Fund
LEI549300DS3LT6TIQ2R364
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