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| Happy Holidays!! thanks for using AUM13F!! |
| Roubaix Capital LLC
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| CRD # | 269879 |
| SEC # | 801-100510 |
| CIK # | 0001769700 |
| AUM | $266.4 M (2025-03-28) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 303-209-4100 |
| Address | 155 S Madison St Denver, CO 80209 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| TAT Technologies Ltd | 7.2 | ||
| Chart Industries Inc | 6.9 | ||
| Genius Sports Ltd | 6.9 | ||
| Newpark Resources Inc | 6.8 | ||
| Standardaero Inc | 6.5 | ||
| Agilysys Inc | 6.5 | ||
| Sensient Technologies Corp | 6.5 | ||
| Bel Fuse Inc /NJ | 6.3 | ||
| Park Electrochemical Corp | 6.3 | ||
| Rubicon Project Inc | 6.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Roubaix Offshore Fund Ltd | 2022-03-28 | 0.6 | |
| HF | Calor Fund LP | [2015-10-29] | 1.3 | 4.1 |
| HF | Roubaix Fund LP | [2015-10-29] | 43.1 | 149.8 |
| 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 | 265.0 |
| (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 | 1.4 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 266.4 |
| By Discretionary | ||
| Discretionary | 4 | 266.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 266.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 115.7 | |
| United States Persons | 150.6 | |
| Total | 4 | 266.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Christopher Hillary | 6 | ||
| Roubaix Capital | 6 | ||
| Beth Shanker | 6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001769700] |
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