ROUBAIX CAPITAL, LLC other names

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Adviser Profile

As of Date:

03/25/2024

Adviser Type:

- Large advisory firm

Number of Employees:

5 -16.67%

of those in investment advisory functions:

3

Registration:

SEC, Approved, 7/8/2015

AUM:

198,964,717 9.46%

of that, discretionary:

198,964,717 9.46%

Private Fund GAV:

125,398,544 5.38%

Avg Account Size:

49,741,179 -17.91%

SMA’s:

NO

Private Funds:

2

Contact Info

303 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
225M 193M 161M 128M 96M 64M 32M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Roubaix Capital, LLC Buys 3, Sells 2 in 3rd Quarter
10/21/2022

Related Stocks: STAA, NEOG, LFG, GTLS, OLLI,

gurufocus.com

Roubaix Capital, LLC Buys Travel+Leisure Co, Alliance Data Systems Corp, Hayward Holdings Inc, ...
10/19/2021

Related Stocks: ATI, MTRN, MEC, TNL, ADS, HAYW, GTES, BDC, ONDS, KRMD, IMMR, RCII, CSBR, MCB, DLX,

gurufocus.com

Roubaix Capital, LLC Buys CEVA Inc, Rent-A-Center Inc, Materion Corp, Sells QAD Inc, Quotient ...
07/22/2021

Related Stocks: MOD, KRMD, DIOD, VICR, 1B8, CYRX, CEVA, RCII, MTRN, SQNS, DLX, CERS, QADA, QUOT, TBBK, CASH, NNBR, PACW,

gurufocus.com

Roubaix Capital, LLC Buys Immersion Corp, Despegar. ...
04/29/2021

Related Stocks: ATEX, QADA, CSBR, MEC, SWIR, IMMR, DESP, ASPN, QUOT, TBBK, C,

gurufocus.com

AstroNova Inc.
04/01/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

Stoneridge EV to EBITDA
03/26/2021

Access over 100 stock metrics like Beta, EV/EBITDA, PE10, Free Cash Flow Yield, KZ Index and Cash Conversion Cycle. The EV to EBITDA measures the ratio between enterprise value and earnings before interest, taxes, depreciation, and amortization. This ...

ycharts.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 2 $125,398,544

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Private Funds



Employees




Top Holdings

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640491106 NEOGEN CORP $4,508,114 3.00% 158.00% 160.00%
G3934V109 GENIUS SPORTS LIMITED $4,736,650 3.00% 11.00% 16.00%
651718504 NEWPARK RES INC $4,822,102 3.00% 7.00% -7.00%
675232102 OCEANEERING INTL INC $4,567,492 3.00% 28.00% 26.00%
L72967109 ORION S.A. $4,021,975 3.00% 6.00% 14.00%

Brochure Summary

Overview

Firm History & Management Roubaix Capital, LLC, a Delaware limited liability company, was formed in May 2015 by Christopher Hillary, who is the sole member. The firm registered with the United States Securities and Exchange Commission (the “SEC”) as an investment adviser in July 2015. Roubaix provides investment advisory services to pooled investment vehicles such as limited partnerships, offshore exempted companies, a Luxembourg SICAV and separately managed accounts. We provide investment advisory services in our role as the general partner of the Roubaix Fund, L.P. (the “Roubaix Fund”) and in our role as investment manager of the Roubaix Offshore Fund Ltd. (the “Offshore Fund”). The Roubaix Fund and the Offshore Fund are collectively referred to as the “Roubaix Funds”. As well, we provide investment advisory services as subadvisor to a Luxembourg SICAV (the “SICAV” or “Sub-Advised Fund”) and as advisor to a separately managed account (“SMA”). The Roubaix Funds, the SICAV and the SMA are collectively referred to as the “Advisory Clients” (each, an “Advisory Client”). Advisory Services Our investment advice to the Roubaix Funds and SICAV is tailored to these Advisory Clients’ investment objectives and restrictions as disclosed in the Advisory Clients respective offering
documents and/or investment management agreement. We do not provide investment advice tailored to the particular needs of the investors in the Advisory Clients. The Advisor, its principal, and certain employees of the Advisor maintain investments in the Roubaix Funds. These investments are included in the regulatory assets under management ("RAUM”) number shown below. The SMA is managed in accordance with the investment management agreement and invests in securities that substantially comprise the long securities of the Roubaix Fund. As of December 31, 2023, we had approximately $199 million in RAUM. We exercise discretionary investment authority over all managed assets held by the Advisory Clients. We invest primarily in small and mid-cap publicly traded U.S. common stocks. This strategy discussion is qualified in its entirety by the limited partnership agreement and private offering memorandum of the Roubaix Fund and the governing documents of the Sub-Advised Fund, which provides, among other things, that the Advisor has the ability to deviate from its stated strategies from time to time. Still, our primary focus is small and mid-cap publicly traded U.S. common stock. The Offshore Fund executes its investment strategy through direct investment in the Roubaix Fund.