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

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$125,398,544

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker87422Q109 Stock NameTALEN ENERGY CORP $ Position$11,234,111 % Position6.00% $ Change # Change
Stck Ticker067806109 Stock NameBARNES GROUP INC $ Position$9,919,726 % Position5.00% $ Change-2.00% # Change0.00%
Stck TickerG3730V105 Stock NameFTAI AVIATION LTD $ Position$9,928,959 % Position5.00% $ Change9.00% # Change-16.00%
Stck Ticker501270102 Stock NameKURA SUSHI USA INC $ Position$4,590,228 % Position3.00% $ Change162.00% # Change105.00%
Stck Ticker51819L107 Stock NameLATHAM GROUP INC $ Position$5,178,479 % Position3.00% $ Change283.00% # Change71.00%
Stck Ticker518415104 Stock NameLATTICE SEMICONDUCTOR CORP $ Position$5,794,023 % Position3.00% $ Change # Change
Stck Ticker077347300 Stock NameBEL FUSE INC $ Position$5,055,965 % Position3.00% $ Change40.00% # Change16.00%
Stck Ticker574795100 Stock NameMASIMO CORP $ Position$4,538,687 % Position3.00% $ Change45.00% # Change37.00%
Stck Ticker640491106 Stock NameNEOGEN CORP $ Position$5,341,193 % Position3.00% $ Change18.00% # Change10.00%
Stck TickerL72967109 Stock NameORION S.A. $ Position$5,490,876 % Position3.00% $ Change37.00% # Change68.00%

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.