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Roubaix Capital – Directional L/S Equity Exposure with Market Neutral Risk

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Jacob Wolinsky
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Roubaix Fund Composite performance update for the month ended January 31, 2022.

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The Roubaix Fund Composite is a fundamental long/short equity strategy focused on small and mid cap U.S. stocks. During January the Composite generated a net return of -3.71% relative to losses of -9.63% for the Russell 2000 Total Return Index and -3.43% for the HFRI Equity Hedge (Total) Index. End of period net exposure was 42.38% compared to a 43.51% average since inception in January 2010. Despite this directional exposure, our results continue to largely reflect the risk of a low net or market neutral strategy.

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Jacob Wolinsky is the ex-Founder of Valuewalk.com (founded 2011, sold 2023). He is founder of HedgeFundAlpha (formerly ValueWalk Premium), a hedge fund focused intelligence service for institutional investors. Prior to founding Valuewalk, Jacob covered small caps, worked recruiting members for a large hedge fund community and freelance financial journalism. Jacob lives with his wife and five kids in Passaic Park NJ. - Email: jacob(at)hedgefundalpha.com. For confidential inquires email me for my Signal ID. Other methods of secure communication are also available. FD: Most of my portfolio is in I mostly purchase broad-based ETFs, mutual funds or individual bonds - I do this for performance reasons and to avoid any potential conflict of interest or occasional receipt of insider information. I will disclose if I have a stake in any company, but in general I have few stocks and I avoid any trading especially around topics I am covering.