UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Roubaix Capital, LLC
Address:
155 S Madison St Suite 330
Denver, CO 80209
Form 13F File Number:
028-19455

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Beth Shanker
Title:
Chief Compliance Officer
Phone:
303-209-4127


Signature, Place, and Date of Signing:

/s/ Beth Shanker
                         [Signature]
Denver, COLORADO
                 [City, State]
02-06-2024
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
44
Form 13F Information table Value Total:
142712069
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACV AUCTIONS INCCOM CL A00091G1043,874,097255,716SHSOLE255,716 0 0
AERSALE CORPORATIONCOM00810F1062,974,553234,309SHSOLE234,309 0 0
AIR TRANSPORT SERVICES GRP ICOM00922R1051,527,52786,742SHSOLE86,742 0 0
ANTERIX INCCOM03676C1005,560,342166,877SHSOLE166,877 0 0
APPIAN CORPCL A03782L1012,189,96758,151SHSOLE58,151 0 0
ARTERIS INCCOM04302A1042,018,291342,664SHSOLE342,664 0 0
AVID BIOSERVICES INCCOM05368M1062,399,527369,158SHSOLE369,158 0 0
AVIENT CORPORATIONCOM05368V1062,568,48661,787SHSOLE61,787 0 0
BANCORP INC DELCOM05969A1053,191,11082,757SHSOLE82,757 0 0
BARNES GROUP INCCOM0678061094,123,094126,359SHSOLE126,359 0 0
BIO RAD LABS INCCL A0905722074,051,94712,549SHSOLE12,549 0 0
BIOLIFE SOLUTIONS INCCOM NEW09062W2044,555,476280,337SHSOLE280,337 0 0
CARPENTER TECHNOLOGY CORPCOM1442851035,341,93175,451SHSOLE75,451 0 0
COGNEX CORPCOM1924221032,460,15658,940SHSOLE58,940 0 0
COLUMBIA BKG SYS INCCOM1972361023,155,230118,262SHSOLE118,262 0 0
DMC GLOBAL INCCOM23291C1031,554,09982,577SHSOLE82,577 0 0
FTAI AVIATION LTDSHSG3730V1056,186,744133,335SHSOLE133,335 0 0
GENIUS SPORTS LIMITEDSHARES CL AG3934V1096,869,4351,111,559SHSOLE1,111,559 0 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1043,789,336109,804SHSOLE109,804 0 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U1011,655,778204,165SHSOLE204,165 0 0
JFROG LTDORD SHSM6191J1001,552,15544,847SHSOLE44,847 0 0
KORNIT DIGITAL LTDSHSM6372Q1131,326,58169,237SHSOLE69,237 0 0
MAXCYTE INCCOM57777K1061,815,145386,201SHSOLE386,201 0 0
MIRION TECHNOLOGIES INCCOM CL A60471A1013,444,318336,031SHSOLE336,031 0 0
MKS INSTRS INCCOM55306N1045,582,85854,271SHSOLE54,271 0 0
NBT BANCORP INCCOM6287781022,952,76970,455SHSOLE70,455 0 0
NEWPARK RES INCCOM PAR $.01NEW6517185042,879,316433,632SHSOLE433,632 0 0
OCEANEERING INTL INCCOM6752321021,514,05171,149SHSOLE71,149 0 0
ORION S.A.COML729671094,170,342150,391SHSOLE150,391 0 0
PARAGON 28 INCCOM69913P1052,755,458221,678SHSOLE221,678 0 0
PARK AEROSPACE CORPCOM70014A1044,514,444307,105SHSOLE307,105 0 0
PDF SOLUTIONS INCCOM6932821051,488,27546,306SHSOLE46,306 0 0
PROS HOLDINGS INCCOM74346Y1032,822,36072,760SHSOLE72,760 0 0
RANPAK HOLDINGS CORPCOM CL A75321W1031,439,944247,413SHSOLE247,413 0 0
REGAL REXNORD CORPORATIONCOM7587501032,700,18118,242SHSOLE18,242 0 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082,618,86442,743SHSOLE42,743 0 0
SOTERA HEALTH COCOM83601L1027,430,985441,008SHSOLE441,008 0 0
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L1033,942,585356,795SHSOLE356,795 0 0
TREACE MED CONCEPTS INCCOM89455T1091,565,509122,785SHSOLE122,785 0 0
VARONIS SYS INCCOM9222801021,554,73434,336SHSOLE34,336 0 0
VISHAY PRECISION GROUP INCCOM92835K1031,594,13546,790SHSOLE46,790 0 0
VSE CORPCOM9182841004,944,79776,533SHSOLE76,533 0 0
WEBSTER FINL CORPCOM9478901093,050,72760,101SHSOLE60,101 0 0
WEX INCCOM96208T1045,004,41025,723SHSOLE25,723 0 0