GLOBEFLEX CAPITAL L P

CIK

921531

Location

SAN DIEGO, CA

Portfolio Value

Small $648,865,914

Diversification

Diversified

Filing Date

Global Rank

#2,276 / 8,622 ▲ 53 · as of Mar 2026

Top Industry

Banks - Regional 9.4%

3Y Alpha vs SPY

-1.3%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.4%

SPY

+67.9%

Annualised alpha

-1.3%

Max drawdown

−23.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

382 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.3%

+0.5 pts

Top 5

10.3%

+1.0 pts

Top 10

18.1%

+1.8 pts

HHI

Diversified+7

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.9%	$148,834,804	91
Financial Services	20.6%	$133,783,557	85
Healthcare	20.6%	$133,775,084	74
Industrials	18.5%	$120,187,271	44
Consumer Cyclical	6.9%	$44,657,315	27
Real Estate	3.1%	$19,814,319	20
Energy	2.6%	$16,637,995	9
Basic Materials	2.1%	$13,853,774	11
Communication Services	1.8%	$11,716,789	12
Consumer Defensive	0.9%	$5,605,006	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HSHP	Himalaya Shipping Ltd.	+303,713	318,651	$4,238,058
TBLA	Taboola.com Ltd.	+268,105	1,907,015	$5,911,746
CXM	Sprinklr, Inc.	+163,274	253,891	$1,523,346
CPRX	Catalyst Pharmaceuticals, Inc.	+158,372	450,580	$11,156,360
HST	Host Hotels & Resorts, Inc.	+118,079	408,250	$7,822,070
DT	Dynatrace, Inc.	+104,163	130,797	$4,836,873
INTT	Intest Corp	+102,387	118,572	$1,618,507
RSI	Rush Street Interactive, Inc.	+89,593	292,734	$6,366,964
RAIL	FreightCar America, Inc.	+64,775	72,484	$577,697
ORN	Orion Group Holdings Inc	+59,036	71,310	$777,279
ARVN	Arvinas, Inc.	+48,203	59,331	$628,908
BVS	Bioventus Inc.	+45,936	123,052	$1,123,464
CDNA	CareDx, Inc.	+39,457	119,252	$2,070,214
TOST	Toast, Inc.	+38,805	162,251	$4,301,274
GOLD	Gold.com, Inc.	+36,826	68,773	$2,756,421
WT	WisdomTree, Inc.	+34,317	136,547	$1,988,124
PAX	Patria Investments Ltd	+32,947	298,500	$3,761,100
ESE	Esco Technologies Inc	+31,505	32,281	$9,082,904
ANIP	Ani Pharmaceuticals Inc	+28,784	84,145	$6,470,750
ADTN	ADTRAN Holdings, Inc.	+25,662	132,417	$1,665,805
LQDT	Liquidity Services Inc	+23,660	27,002	$825,451
MITK	Mitek Systems Inc	+16,512	31,902	$430,677
VVX	V2X, Inc.	+13,536	50,066	$3,429,521
PHR	Phreesia, Inc.	+12,482	22,552	$188,985
DAVE	Dave Inc./DE	+11,495	26,621	$4,634,449
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBEX	IBEX Ltd	−105,310	102,475	$2,748,379
PBYI	Puma Biotechnology, Inc.	−102,955	349,651	$2,234,269
RMBS	Rambus Inc	−59,002	101	$8,689
PRIM	Primoris Services Corp	−46,966	52	$7,438
TPC	Tutor Perini Corp	−35,851	66,959	$5,168,565
PGY	Pagaya Technologies Ltd.	−34,341	104,765	$1,220,512
PATH	UiPath, Inc.	−22,039	134,555	$1,493,560
MDXG	Mimedx Group, Inc.	−21,885	214,350	$846,682
OPRT	Oportun Financial Corp	−21,100	81,800	$377,098
BWA	Borgwarner Inc	−20,016	18,098	$981,997
TCMD	Tactile Systems Technology Inc	−18,944	222,298	$5,808,646
ECPG	Encore Capital Group Inc	−16,296	96,072	$6,736,568
XP	XP Inc.	−14,621	343,320	$6,536,812
PARR	Par Pacific Holdings, Inc.	−13,497	50,010	$3,132,626
THC	Tenet Healthcare Corp	−12,189	36,235	$6,837,906
RELL	Richardson Electronics, Ltd.	−11,972	4,355	$47,687
SGHC	Super Group (SGHC) Ltd	−11,862	92,508	$999,086
KE	Kimball Electronics, Inc.	−11,551	125,262	$2,967,456
ACLS	Axcelis Technologies Inc	−11,542	44,455	$4,137,871
DBX	Dropbox, Inc.	−11,100	18,859	$428,476
FC	Franklin Covey Co	−9,390	28,427	$448,862
SRI	Stoneridge Inc	−9,172	208,849	$1,008,740
LEVI	Levi Strauss & Co	−9,049	154,443	$2,855,651
MWA	Mueller Water Products, Inc.	−8,845	207,636	$5,707,913
DXPE	Dxp Enterprises Inc	−8,203	37,716	$5,270,056
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AA	Alcoa Corp	104,058	$6,902,167
ONTO	Onto Innovation Inc.	12,750	$2,614,642
AFRM	Affirm Holdings, Inc.	56,039	$2,567,706
PRCH	Porch Group, Inc.	342,376	$2,454,835
MOG-A	Moog Inc.	5,670	$1,659,268
APPS	Digital Turbine, Inc.	425,906	$1,226,609
GCMG	GCM Grosvenor Inc.	122,283	$1,198,373
PHIN	Phinia Inc.	17,167	$1,174,909
VTEX	Vtex	285,953	$1,143,812
LEA	Lear Corp	8,023	$971,424
MLAB	Mesa Laboratories Inc /Co/	10,838	$958,295
IRWD	Ironwood Pharmaceuticals Inc	259,809	$911,929
DAR	Darling Ingredients Inc.	14,484	$895,835
KINS	Kingstone Companies, Inc.	58,218	$848,236
NVST	Envista Holdings Corp	31,232	$792,355
SLDE	Slide Insurance Holdings, Inc.	39,401	$709,218
CMTL	Comtech Telecommunications Corp /De/	197,120	$654,438
CSTM	Constellium SE	25,838	$635,098
QNST	Quinstreet, Inc	50,987	$612,353
NDSN	Nordson Corp	2,224	$591,717
BOH	Bank Of Hawaii Corp	6,887	$511,359
SEIC	Sei Investments Co	6,502	$510,211
KROS	Keros Therapeutics, Inc.	37,873	$418,117
CNO	CNO Financial Group, Inc.	9,034	$370,936
TW	Tradeweb Markets Inc.	3,098	$364,510
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NATL	NCR Atleos Corp	250,950	$9,563,704
UTHR	UNITED THERAPEUTICS Corp	13,917	$6,781,058
UPWK	Upwork, Inc	269,640	$5,344,264
TOL	Toll Brothers, Inc.	30,926	$4,181,813
MANH	Manhattan Associates Inc	22,788	$3,949,388
HALO	Halozyme Therapeutics, Inc.	31,808	$2,140,678
ASC	Ardmore Shipping Corp	188,213	$1,993,175
ALKS	Alkermes plc.	60,560	$1,694,468
SKYT	SkyWater Technology, Inc	90,631	$1,645,858
ATRA	Atara Biotherapeutics, Inc.	77,224	$1,396,982
FOLD	AMICUS THERAPEUTICS, INC.	86,878	$1,237,142
AYI	Acuity Inc. (De)	3,364	$1,211,174
AXTA	Axalta Coating Systems Ltd.	31,582	$1,020,414
DHIL	DIAMOND HILL INVESTMENT GROUP INC	5,563	$942,928
CTGO	Contango Silver & Gold Inc.	34,565	$912,861
UTI	Universal Technical Institute Inc	33,039	$863,309
THR	Thermon Group Holdings, Inc.	23,005	$854,865
PYPL	PayPal Holdings, Inc.	14,117	$824,150
VITL	Vital Farms, Inc.	25,733	$821,912
RSKD	Riskified Ltd.	148,043	$735,773
NTGR	Netgear, Inc.	28,913	$709,235
VC	Visteon Corp	7,379	$701,742
BDC	Belden Inc.	5,886	$686,013
AAT	American Assets Trust, Inc.	31,861	$603,128
PSIX	Power Solutions International, Inc.	10,399	$594,198
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

382 tracked positions · $648,865,914 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 382 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IFS	Intercorp Financial Services Inc. Financial Services	Held	429,545	0	$21,563,159	+18.5%	3.32%
PAHC	Phibro Animal Health Corp Healthcare	Reduced	210,039	-5,218	$11,617,257	+44.5%	1.79%
BLBD	Blue Bird Corp Industrials	Held	197,803	0	$11,233,232	+20.8%	1.73%
EXEL	Exelixis, Inc. Healthcare	Held	260,706	0	$11,181,680	−2.1%	1.72%
CPRX	Catalyst Pharmaceuticals, Inc. Healthcare	Added	450,580	+158,372	$11,156,360	+63.6%	1.72%
CRUS	Cirrus Logic, Inc. Technology	Held	71,877	0	$10,394,851	+22.0%	1.60%
YPF	Ypf Sociedad Anonima Energy	Held	221,544	0	$10,239,763	+27.8%	1.58%
ATI	Ati Inc Industrials	Reduced	69,161	-2,920	$10,060,159	+21.6%	1.55%
CPA	Copa Holdings, S.A. Industrials	Held	87,283	0	$9,916,221	−5.8%	1.53%
ENS	EnerSys Industrials	Reduced	56,710	-1,156	$9,851,661	+16.0%	1.52%
MRX	Marex Group Ltd Financial Services	Reduced	212,125	-3,481	$9,456,532	+14.3%	1.46%
BAP	Credicorp Ltd Financial Services	Held	27,049	0	$9,174,479	+18.2%	1.41%
ESE	Esco Technologies Inc Technology	Added	32,281	+31,505	$9,082,904	+5890.5%	1.40%
MKSI	Mks Inc Technology	Reduced	34,954	-1,360	$8,032,778	+38.4%	1.24%
CMRE	Costamare Inc. Industrials	Held	474,374	0	$8,016,920	+7.0%	1.24%
UHS	Universal Health Services Inc Healthcare	Held	44,538	0	$7,970,965	−17.9%	1.23%
HST	Host Hotels & Resorts, Inc. Real Estate	Added	408,250	+118,079	$7,822,070	+52.0%	1.21%
NTB	Bank of N.T. Butterfield & Son Ltd Financial Services	Added	137,969	+7,570	$7,240,613	+11.5%	1.12%
NXT	Nextpower Inc. Technology	Reduced	57,495	-4,848	$6,931,022	+27.6%	1.07%
AA	Alcoa Corp Basic Materials	NEW	104,058	NEW	$6,902,167	NEW	1.06%
THC	Tenet Healthcare Corp Healthcare	Reduced	36,235	-12,189	$6,837,906	−28.9%	1.05%
FIX	Comfort Systems USA Inc Industrials	Added	4,938	+173	$6,809,452	+53.1%	1.05%
ECPG	Encore Capital Group Inc Financial Services	Reduced	96,072	-16,296	$6,736,568	+10.3%	1.04%
ARCO	Arcos Dorados Holdings Inc. Consumer Cyclical	Held	815,609	0	$6,728,774	+12.4%	1.04%
XP	XP Inc. Financial Services	Reduced	343,320	-14,621	$6,536,812	+11.6%	1.01%
ANIP	Ani Pharmaceuticals Inc Healthcare	Added	84,145	+28,784	$6,470,750	+48.1%	1.00%
KLIC	Kulicke & Soffa Industries Inc Technology	Reduced	98,028	-3,131	$6,442,400	+39.8%	0.99%
RSI	Rush Street Interactive, Inc. Consumer Cyclical	Added	292,734	+89,593	$6,366,964	+61.3%	0.98%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	12,909	-882	$6,198,772	−20.0%	0.96%
SNX	Td Synnex Corp Technology	Held	35,224	0	$5,942,641	+12.3%	0.92%
TBLA	Taboola.com Ltd. Communication Services	Added	1,907,015	+268,105	$5,911,746	−21.8%	0.91%
RIGL	Rigel Pharmaceuticals Inc Healthcare	Held	217,839	0	$5,890,366	−36.9%	0.91%
TCMD	Tactile Systems Technology Inc Healthcare	Reduced	222,298	-18,944	$5,808,646	−17.0%	0.90%
MWA	Mueller Water Products, Inc. Industrials	Reduced	207,636	-8,845	$5,707,913	+10.7%	0.88%
AIZ	Assurant, Inc. Financial Services	Held	25,518	0	$5,558,075	−9.6%	0.86%
DXPE	Dxp Enterprises Inc Industrials	Reduced	37,716	-8,203	$5,270,056	+4.5%	0.81%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	12,792	-573	$5,209,797	+27.3%	0.80%
TPC	Tutor Perini Corp Industrials	Reduced	66,959	-35,851	$5,168,565	−25.0%	0.80%
TILE	Interface Inc Consumer Cyclical	Held	200,986	0	$5,008,571	−10.7%	0.77%
G	Genpact LTD Technology	Held	131,460	0	$4,896,885	−20.4%	0.75%
DT	Dynatrace, Inc. Technology	Added	130,797	+104,163	$4,836,873	+319.0%	0.75%
FTDR	Frontdoor, Inc. Consumer Cyclical	Held	91,267	0	$4,824,373	−8.4%	0.74%
CCNE	Cnb Financial Corp/Pa Financial Services	Held	160,083	0	$4,636,003	+10.7%	0.71%
DAVE	Dave Inc./DE Technology	Added	26,621	+11,495	$4,634,449	+38.4%	0.71%
KNSA	Kiniksa Pharmaceuticals International, plc Healthcare	Held	93,396	0	$4,497,017	+16.7%	0.69%
TOST	Toast, Inc. Technology	Added	162,251	+38,805	$4,301,274	−1.9%	0.66%
RNG	RingCentral, Inc. Technology	Held	114,439	0	$4,255,986	+28.8%	0.66%
HSHP	Himalaya Shipping Ltd. Industrials	Added	318,651	+303,713	$4,238,058	+3017.7%	0.65%
AMAL	Amalgamated Financial Corp. Financial Services	Held	106,947	0	$4,157,029	+21.4%	0.64%
ACLS	Axcelis Technologies Inc Technology	Reduced	44,455	-11,542	$4,137,871	−8.0%	0.64%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.