Current Market Value 208,373,445
Current Holdings 51
Most Recent File Date 2025-08-13
Total Filings on Record 29
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Roubaix Capital, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-13 2025-06-30 13F-HR 51 208,373
2025-05-13 2025-03-31 13F-HR 50 191,939
2025-02-13 2024-12-31 13F-HR 47 208,555
2024-10-25 2024-09-30 13F-HR 47 181,472
2024-08-02 2024-06-30 13F-HR 45 158,311
2024-08-01 2024-03-31 13F-HR/A 1 R 47 158,148
2024-05-13 2024-03-31 13F-HR 47 158,148
2024-08-01 2023-12-31 13F-HR/A 1 R 44 142,712
2024-02-08 2023-12-31 13F-HR 44 142,712
2024-08-01 2023-09-30 13F-HR/A 1 R 42 135,648
2023-10-27 2023-09-30 13F-HR 42 135,648
2023-07-26 2023-06-30 13F-HR 40 136,206
2023-05-09 2023-03-31 13F-HR 43 131,137
2023-02-06 2022-12-31 13F-HR 45 123,531
2022-10-21 2022-09-30 13F-HR 41 112,298
2022-08-05 2022-06-30 13F-HR 38 116,209
2022-04-19 2022-03-31 13F-HR 42 145,048
2022-01-28 2021-12-31 13F-HR 42 163,976
2021-10-18 2021-09-30 13F-HR 41 152,536
2021-07-22 2021-06-30 13F-HR 42 160,089
2021-04-29 2021-03-31 13F-HR 51 147,992
2021-02-11 2020-12-31 13F-HR 50 129,643
2020-11-03 2020-09-30 13F-HR 54 84,818
2020-07-28 2020-06-30 13F-HR 49 75,292
2020-04-15 2020-03-31 13F-HR 47 65,912
2020-01-15 2019-12-31 13F-HR 36 103,928
2019-10-08 2019-09-30 13F-HR 33 109,861
2019-07-30 2019-06-30 13F-HR 33 119,797
2019-04-02 2019-03-31 13F-HR 38 100,956