Roubaix Capital, LLC
Roubaix Capital, LLC is an investment management firm headquartered in Denver, Colorado. Founded in 2015, the firm primarily serves as a hedge fund manager and investment adviser, focusing on long/short equity strategies for institutional and high-net-worth clients. The firm is registered in Delaware and reports regularly to the SEC. Key leadership includes Christopher Hillary (Managing Member), Brenton Fletcher, and Beth Shanker. Roubaix Capital manages assets for a variety of clients and currently maintains a small but focused team, with an estimated employee count under 20.
Investment Strategy
Roubaix Capital, LLC specializes in fundamental long/short equity investing, focusing predominantly on U.S. small and mid-cap stocks. The firm seeks to generate returns by identifying undervalued companies while taking short positions in companies they believe are overvalued or have deteriorating fundamentals. They emphasize in-depth fundamental research and risk management, leveraging their expert team to provide differentiated alpha for their clients. Their disciplined approach favors liquidity, sector diversification, and employs a rigorous investment process informed by thorough research and real-time market analysis.
Top Holdings
Equity Positions (50)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TATT | TAT TECHNOLOGIES LTD | 3.44% | $7.2M | 234,664 | $28.05 | $30.54 | +$1.9M |
G GTLS | CHART INDS INC | 3.33% | $6.9M | 42,136 | $164.65 | $164.65 | +$6.9M |
G GENI | GENIUS SPORTS LIMITED | 3.29% | $6.9M | 659,590 | $10.05 | $10.40 | +$858.9K |
S SARO | STANDARDAERO INC | 3.14% | $6.5M | 206,912 | $25.36 | $31.65 | -$49.6K |
A AGYS | AGILYSYS INC | 3.12% | $6.5M | 56,708 | $72.54 | $114.64 | +$1.6M |
Industry Allocation
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
| Investment Analyst | Denver, CO , United States | ||
| Senior Analyst | Denver, CO , United States |