ROUBAIX CAPITAL, LLC

HTTP://ROUBAIXCAPITAL.COM DENVER, CO Investment Advisor Hedge Fund How do I update this listing?

Roubaix Capital is based out of Denver. Roubaix Capital is a hedge fund with 3 clients and discretionary assets under management (AUM) of $154,234,970 (Form ADV from 2020-02-24). Their last reported 13F filing for Q2 2020 included $75,292,000 in managed 13F securities and a top 10 holdings concentration of 32.34%. Roubaix Capital's largest holding is Transmedics Group Inc with shares held of 205,759. Whalewisdom has at least 6 13F filings

Download 13F Summary to Excel Create Email Alert

06/30/2020

13F Activity

  • Market Value $75.292 Million
  • Prior Market Value $65.912 Million
  • New Purchases29 stocks
  • Additional Purchases9 stocks
  • Sold out of27 stocks
  • Reduced holdings in11 stocks
  • Top 10 Holdings % 32.34 %
  • Turnover % [1]:114.29%
  • Turnover Alt % [2]: 57.44 %
  • Time Held Top20:1.15 quarters
  • Time Held Top10:0.70 quarters
  • Time Held All:1.43 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.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 39.57%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted

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: CO
Number of employees: 6
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 76,522,400
Total Number of Clients: 3
Amount of client funds and securities by related persons: 76,522,400
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

ROUBAIX CAPITAL, LLC

ownership team - last updated 2020-02-24
Name Title Start Date Direct/Indirect % Ownership

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 76,522,387 1,000,000

ROUBAIX CAPITAL, LLC

ownership team - last updated 2019-03-15
Name Title Start Date Direct/Indirect % Ownership
HILLARY, CHRISTOPHER, EDMUND CHIEF EXECUTIVE OFFICER 06/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
ROUBAIX CAPITAL, LLC CHIEF EXECUTIVE OFFICER direct 2015-06-01
SHANKER, BETH, GOLDSTEIN CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER 06/01/2015 Direct less than 5%
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

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 75,539,768 1,000,000

ROUBAIX CAPITAL, LLC

ownership team - last updated 2017-02-14
Name Title Start Date Direct/Indirect % Ownership
HILLARY, CHRISTOPHER, EDMUND CHIEF EXECUTIVE OFFICER 06/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
ROUBAIX CAPITAL, LLC CHIEF EXECUTIVE OFFICER direct 2015-06-01
SHANKER, BETH, GOLDSTEIN CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER 06/01/2015 Direct less than 5%
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

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 64,272,129 1,000,000
CALOR FUND, L.P. United States 805-5658421368 Hedge Fund 3,832,292 1,000,000

Elevate your investments