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Roubaix Capital, LLC

CIK:0001769700
Hedge Fund
$462M AUM
51 holdings
Denver, CO, United States
Founded:2015
10 employees
Latest filing:Jun 30, 2025

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 Buys
G
GTLSCHART INDS INC
+$6.9M
S
SXTSENSIENT TECHNOLOGIES CORP
+$6.5M
M
MGNIMAGNITE INC
+$6.3M
F
FNDFLOOR & DECOR HLDGS INC
+$4.7M
O
OLEDUNIVERSAL DISPLAY CORP
+$4.3M
Top Sells
A
ATEXANTERIX INC
-$5.9M
C
COLDAMERICOLD REALTY TRUST INC
-$5.5M
C
CCCSCCC INTELLIGENT SOLUTIONS HL
-$5.5M
P
PACKRANPAK HOLDINGS CORP
-$5.4M
M
MIDDMIDDLEBY CORP
-$4.7M

Top Holdings

T
TATTTAT TECHNOLOGIES LTD
+3.4%$7.2M
G
GTLSCHART INDS INC
+3.3%$6.9M
G
GENIGENIUS SPORTS LIMITED
+3.3%$6.9M
S
SAROSTANDARDAERO INC
+3.1%$6.5M
A
AGYSAGILYSYS INC
+3.1%$6.5M

Equity Positions (50)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
T
TATT
TAT TECHNOLOGIES LTD3.44%$7.2M234,664$28.05$30.54+$1.9M
G
GTLS
CHART INDS INC3.33%$6.9M42,136$164.65$164.65+$6.9M
G
GENI
GENIUS SPORTS LIMITED3.29%$6.9M659,590$10.05$10.40+$858.9K
S
SARO
STANDARDAERO INC3.14%$6.5M206,912$25.36$31.65-$49.6K
A
AGYS
AGILYSYS INC3.12%$6.5M56,708$72.54$114.64+$1.6M

Industry Allocation

AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC
+6.7%
AIRCRAFT ENGINES & ENGINE PARTS
+6.6%
SERVICES-PREPACKAGED SOFTWARE
+5.9%
SERVICES-BUSINESS SERVICES, NEC
+5.3%
SEMICONDUCTORS & RELATED DEVICES
+5.2%

Investment Team (2)

NameRoleLocationLinkedIn
Cam Philpott
Cam Philpott
Investment AnalystDenver, CO , United States
Ross O'Toole
Ross O'Toole
Senior AnalystDenver, CO , United States