ROUBAIX CAPITAL, LLC

HTTP://ROUBAIXCAPITAL.COM • DENVER, CO • Investment Advisor • Hedge Fund
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Roubaix Capital is based out of Denver. Roubaix Capital is a hedge fund with 3 clients and discretionary assets under management (AUM) of $181,774,686 (Form ADV from 2023-03-23). Their last reported 13F filing for Q2 2023 included $136,205,844 in managed 13F securities and a top 10 holdings concentration of 38.15%. Roubaix Capital's largest holding is FTAI Aviation Ltd with shares held of 227,187. Roubaix Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 18 13F filings

06/30/2023

13F Activity

  • Market Value $136.206 Million
  • Prior Market Value $131.137 Million
  • New Purchases16 stocks
  • Additional Purchases17 stocks
  • Sold out of19 stocks
  • Reduced holdings in7 stocks
  • Top 10 Holdings % 38.15 %
  • Turnover % [1]:87.50%
  • Turnover Alt % [2]: 40.31 %
  • Time Held Top20:2.20 quarters
  • Time Held Top10:1.40 quarters
  • Time Held All:3.08 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for ROUBAIX CAPITAL, LLC

Portfolio Analysis

Classifications:

Q2 2023:

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Consistent Across Past 12 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 0.0%
ALL HOLDINGS TOP-20 HOLDINGS
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Sector Allocation 1.977% (ENERGY) 28.423% (INFORMATION TECHNOLOGY) 12.5% 10.421% 5.581% (MATERIALS) 27.047% (INFORMATION TECHNOLOGY) 14.286% 10.264%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: 14.03%
Performance Last 4 Quarters: 21.33%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

ROUBAIX CAPITAL, LLC
Classified as Hedge Fund
1401 17TH STREET SUITE 1150
DENVER CO    80202
Country: United States
Business Phone: 303-209-4100
Fax: 303-209-4101
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 6
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities: 116,675,000
Total Number of Clients: 3
Amount of client funds and securities by related persons: 116,675,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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ROUBAIX CAPITAL, LLC

ownership team - last updated 2023-03-23
Name Title Start Date Direct/Indirect % Ownership
SHANKER, BETH, GOLDSTEIN CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER 06/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
DIRECTED SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2005-07-01
DIRECTED SERVICES LLC BROKER-DEALER CHIEF COMPLIANCE OFFICER direct 2005-07-01
INDEPENDENCE CAPITAL ASSET PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2014-03-01
ROUBAIX CAPITAL, LLC CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER direct 2015-06-01
HILLARY, CHRISTOPHER, EDMUND CHIEF EXECUTIVE OFFICER 06/01/2015 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
ROUBAIX CAPITAL, LLC CHIEF EXECUTIVE OFFICER direct 2015-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ROUBAIX FUND, L.P. United States 805-9597065321 Hedge Fund 116,660,611 1,000,000 Master Fund
ROUBAIX OFFSHORE FUND LTD. Cayman Islands 805-4971831795 Hedge Fund 2,334,545 1,000,000 Feeder Fund

ROUBAIX CAPITAL, LLC

ownership team - last updated 2022-11-03
Name Title Start Date Direct/Indirect % Ownership
SHANKER, BETH, GOLDSTEIN CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER 06/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
DIRECTED SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2005-07-01
DIRECTED SERVICES LLC BROKER-DEALER CHIEF COMPLIANCE OFFICER direct 2005-07-01
INDEPENDENCE CAPITAL ASSET PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2014-03-01
ROUBAIX CAPITAL, LLC CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER direct 2015-06-01
HILLARY, CHRISTOPHER, EDMUND CHIEF EXECUTIVE OFFICER 06/01/2015 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
ROUBAIX CAPITAL, LLC CHIEF EXECUTIVE OFFICER direct 2015-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ROUBAIX FUND, L.P. United States 805-9597065321 Hedge Fund 135,301,027 1,000,000 Master Fund
ROUBAIX OFFSHORE FUND LTD. Cayman Islands 805-4971831795 Hedge Fund 0 1,000,000 Feeder Fund

ROUBAIX CAPITAL, LLC

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
SHANKER, BETH, GOLDSTEIN CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER 06/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
DIRECTED SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2005-07-01
DIRECTED SERVICES LLC BROKER-DEALER CHIEF COMPLIANCE OFFICER direct 2005-07-01
INDEPENDENCE CAPITAL ASSET PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2014-03-01
ROUBAIX CAPITAL, LLC CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER direct 2015-06-01
HILLARY, CHRISTOPHER, EDMUND CHIEF EXECUTIVE OFFICER 06/01/2015 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
ROUBAIX CAPITAL, LLC CHIEF EXECUTIVE OFFICER direct 2015-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ROUBAIX FUND, L.P. United States 805-9597065321 Hedge Fund 135,301,027 1,000,000 Master Fund
ROUBAIX OFFSHORE FUND LTD. Cayman Islands 805-4971831795 Hedge Fund 0 1,000,000 Feeder Fund

ROUBAIX CAPITAL, LLC

ownership team - last updated 2021-05-18
Name Title Start Date Direct/Indirect % Ownership
SHANKER, BETH, GOLDSTEIN CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER 06/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
DIRECTED SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2005-07-01
DIRECTED SERVICES LLC BROKER-DEALER CHIEF COMPLIANCE OFFICER direct 2005-07-01
INDEPENDENCE CAPITAL ASSET PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2014-03-01
ROUBAIX CAPITAL, LLC CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER direct 2015-06-01
HILLARY, CHRISTOPHER, EDMUND CHIEF EXECUTIVE OFFICER 06/01/2015 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
ROUBAIX CAPITAL, LLC CHIEF EXECUTIVE OFFICER direct 2015-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ROUBAIX FUND, L.P. United States 805-9597065321 Hedge Fund 123,425,214 1,000,000

ROUBAIX CAPITAL, LLC

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
SHANKER, BETH, GOLDSTEIN CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER 06/01/2015 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
DIRECTED SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2005-07-01
DIRECTED SERVICES LLC BROKER-DEALER CHIEF COMPLIANCE OFFICER direct 2005-07-01
INDEPENDENCE CAPITAL ASSET PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2014-03-01
ROUBAIX CAPITAL, LLC CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER direct 2015-06-01
HILLARY, CHRISTOPHER, EDMUND CHIEF EXECUTIVE OFFICER 06/01/2015 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
ROUBAIX CAPITAL, LLC CHIEF EXECUTIVE OFFICER direct 2015-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ROUBAIX FUND, L.P. United States 805-9597065321 Hedge Fund 123,425,214 1,000,000

WhaleScore history for ROUBAIX CAPITAL, LLC

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