GLOBEFLEX CAPITAL L P

CIK

921531

Location

SAN DIEGO, CA

Portfolio Value

Small $771,409,658

Diversification

Diversified

Filing Date

Global Rank

#2,260 / 8,700 ▲ 771

Top Industry

Banks - Regional 7.1%

Period ended 2 months ago

Filed Aug 12, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

390 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.0%

−0.3 pts

Top 5

10.3%

+0.0 pts

Top 10

18.3%

+0.3 pts

HHI

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.7%	$213,557,858	111
Industrials	20.1%	$155,114,032	51
Healthcare	17.4%	$134,165,028	65
Financial Services	17.3%	$133,834,703	75
Consumer Cyclical	6.8%	$52,834,245	27
Real Estate	3.4%	$26,473,049	21
Energy	2.3%	$17,837,865	12
Communication Services	2.3%	$17,537,100	11
Basic Materials	1.8%	$14,174,424	7
Consumer Defensive	0.8%	$5,881,354	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NXDR	Nextdoor Holdings, Inc.	+387,108	481,684	$1,093,422
VCYT	Veracyte, Inc.	+68,812	74,576	$4,379,848
BVS	Bioventus Inc.	+42,813	165,865	$1,565,765
PBYI	Puma Biotechnology, Inc.	+33,156	382,807	$3,104,564
VVX	V2X, Inc.	+29,556	79,622	$5,936,616
ANIP	Ani Pharmaceuticals Inc	+24,424	108,569	$8,987,341
XERS	Xeris Biopharma Holdings, Inc.	+22,733	145,917	$1,155,662
PGY	Pagaya Technologies Ltd.	+18,191	122,956	$2,243,947
AFRM	Affirm Holdings, Inc.	+17,366	73,405	$5,986,177
MCY	Mercury General Corp	+13,831	45,964	$4,900,681
FRSH	Freshworks Inc.	+11,153	61,217	$619,516
MYRG	Myr Group Inc.	+11,137	12,073	$6,041,329
FSS	Federal Signal Corp /De/	+9,174	11,378	$1,461,959
KLAC	Kla Corp	+7,839	8,710	$2,627,894
DGII	Digi International Inc	+7,365	43,366	$3,250,281
CNC	Centene Corp	+7,315	12,182	$781,962
FET	Forum Energy Technologies, Inc.	+7,179	13,638	$685,036
NWPX	NWPX Infrastructure, Inc.	+7,071	9,128	$1,368,652
APEI	American Public Education Inc	+6,796	46,510	$2,497,587
CSTM	Constellium SE	+6,223	32,061	$1,021,784
SNX	Td Synnex Corp	+4,816	40,040	$10,704,293
TW	Tradeweb Markets Inc.	+4,472	7,570	$754,426
HLIT	Harmonic Inc.	+4,394	89,368	$1,459,379
ATRO	Astronics Corp	+4,317	25,907	$2,082,495
INTT	Intest Corp	+4,158	122,730	$2,230,004
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PAX	Patria Investments Ltd	−244,084	54,416	$597,487
KLTR	Kaltura Inc	−211,671	519,673	$675,574
RIGL	Rigel Pharmaceuticals Inc	−105,167	112,672	$4,407,728
CMTL	Comtech Telecommunications Corp /De/	−69,101	128,019	$268,839
APPS	Digital Turbine, Inc.	−58,046	367,860	$4,745,394
ACEL	Accel Entertainment, Inc.	−54,208	308,784	$3,893,766
SRI	Stoneridge Inc	−45,406	163,443	$1,196,402
QNST	Quinstreet, Inc	−38,153	12,834	$188,018
RSI	Rush Street Interactive, Inc.	−27,894	264,840	$7,876,341
MAX	MediaAlpha, Inc.	−24,383	55,850	$702,034
PAHC	Phibro Animal Health Corp	−20,815	189,224	$5,941,633
IFS	Intercorp Financial Services Inc.	−20,594	408,951	$23,293,848
CAC	Camden National Corp	−20,181	19,051	$1,032,945
BAND	Bandwidth Inc.	−15,815	45,268	$2,865,464
ALNT	Allient Inc	−13,912	27,920	$2,873,805
MWA	Mueller Water Products, Inc.	−10,540	197,096	$5,090,989
FINW	Finwise Bancorp	−10,037	3,300	$47,850
GCMG	GCM Grosvenor Inc.	−9,301	112,982	$1,389,678
KLIC	Kulicke & Soffa Industries Inc	−9,030	88,998	$11,904,372
TBCH	Turtle Beach Corp	−8,754	47,911	$596,491
OPFI	OppFi Inc.	−8,128	326,313	$3,240,288
RAIL	FreightCar America, Inc.	−7,709	64,775	$630,908
CBAN	Colony Bankcorp Inc	−7,516	44,075	$885,466
AMSC	American Superconductor Corp /De/	−7,123	14,510	$602,310
INCY	Incyte Corp	−6,989	8,654	$981,017
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CIEN	Ciena Corp	13,648	$6,695,162
SMTC	Semtech Corp	30,550	$4,944,517
DRS	Leonardo DRS, Inc.	93,547	$3,991,650
P	Everpure, Inc.	46,820	$3,688,947
CRNC	Cerence Inc.	308,748	$3,495,027
ZVRA	Zevra Therapeutics, Inc.	191,904	$2,751,903
DRH	DiamondRock Hospitality Co	196,402	$2,392,176
ARW	Arrow Electronics, Inc.	9,637	$2,056,632
KALU	Kaiser Aluminum Corp	8,903	$1,741,693
FSTR	Foster L B Co	35,448	$1,601,186
EME	EMCOR Group, Inc.	1,894	$1,571,792
CBL	Cbl & Associates Properties Inc	26,886	$1,427,377
PENG	Penguin Solutions, Inc.	18,100	$1,375,781
TLS	Telos Corp	290,386	$1,335,775
CRC	California Resources Corp	24,519	$1,296,319
AGEN	Agenus Inc	418,581	$1,280,857
ESOA	Energy Services of America CORP	54,775	$1,059,348
BELFA	Bel Fuse Inc /Nj	3,533	$1,028,915
AGX	Argan Inc	1,009	$805,736
UCTT	Ultra Clean Holdings, Inc.	5,059	$721,362
CCLD	CareCloud, Inc.	335,146	$710,509
GLPI	Gaming & Leisure Properties, Inc.	14,631	$651,518
RAL	Ralliant Corp	8,461	$622,983
CHRD	Chord Energy Corp	5,114	$584,530
AEYE	Audioeye Inc	79,574	$462,324
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BAP	Credicorp Ltd	27,049	$9,174,479
NXT	Nextpower Inc.	57,495	$6,931,022
XP	XP Inc.	343,320	$6,536,812
STRL	Sterling Infrastructure, Inc.	12,792	$5,209,797
ITRI	Itron, Inc.	45,491	$4,077,358
FLS	Flowserve Corp	44,497	$3,270,974
AAXJ	iShares MSCI All Country Asia ex Japan ETF	55,643	$2,606,318
HIG	Hartford Insurance Group, Inc.	18,696	$2,528,260
HCA	HCA Healthcare, Inc.	4,069	$1,925,613
GILD	Gilead Sciences, Inc.	12,332	$1,718,710
PATH	UiPath, Inc.	134,555	$1,493,560
AHRT	AH Realty Trust, Inc.	197,137	$1,084,253
HCKT	Hackett Group, Inc.	76,921	$1,000,742
BWA	Borgwarner Inc	18,098	$981,997
MDXG	Mimedx Group, Inc.	214,350	$846,682
HTB	HomeTrust Bancshares, Inc.	17,870	$762,155
INFU	InfuSystem Holdings, Inc	79,961	$738,040
PWP	Perella Weinberg Partners	40,307	$731,975
HFWA	Heritage Financial Corp /Wa/	27,300	$709,800
CRD-A	Crawford & Co	67,899	$676,953
BDTX	Black Diamond Therapeutics, Inc.	305,276	$650,237
BMRN	Biomarin Pharmaceutical Inc	8,719	$492,536
RAMP	LiveRamp Holdings, Inc.	18,438	$488,975
OHI	Omega Healthcare Investors Inc	10,964	$480,442
XRN	Chiron Real Estate Inc.	13,672	$452,269
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

390 tracked positions · $771,409,658 total · filing declares 394 positions · $782,623,296 · as of Jun 30, 2026

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

Showing 1–50 of 390 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	Reduced	408,951	-20,594	$23,293,848	+8.0%	3.02%
BLBD	Blue Bird Corp Industrials	Added	197,872	+69	$15,623,973	+39.1%	2.03%
EXEL	Exelixis, Inc. Healthcare	Reduced	254,993	-5,713	$13,874,169	+24.1%	1.80%
CPA	Copa Holdings, S.A. Industrials	Held	87,283	0	$13,578,616	+36.9%	1.76%
ATI	Ati Inc Industrials	Reduced	67,186	-1,975	$13,242,360	+31.6%	1.72%
MKSI	Mks Inc Technology	Reduced	29,241	-5,713	$13,006,396	+61.9%	1.69%
MRX	Marex Group Ltd Financial Services	Held	212,125	0	$12,929,018	+36.7%	1.68%
ENS	EnerSys Industrials	Reduced	54,162	-2,548	$12,664,158	+28.5%	1.64%
KLIC	Kulicke & Soffa Industries Inc Technology	Reduced	88,998	-9,030	$11,904,372	+84.8%	1.54%
DAVE	Dave Inc./DE Technology	Added	30,606	+3,985	$11,403,489	+146.1%	1.48%
SNX	Td Synnex Corp Technology	Added	40,040	+4,816	$10,704,293	+80.1%	1.39%
CRUS	Cirrus Logic, Inc. Technology	Reduced	71,224	-653	$10,578,900	+1.8%	1.37%
ESE	Esco Technologies Inc Technology	Reduced	29,489	-2,792	$10,322,329	+13.6%	1.34%
YPF	Ypf Sociedad Anonima Energy	Held	221,544	0	$10,073,605	−1.6%	1.31%
HST	Host Hotels & Resorts, Inc. Real Estate	Added	409,143	+893	$9,700,780	+24.0%	1.26%
TBLA	Taboola.com Ltd. Communication Services	Added	1,910,929	+3,914	$9,554,645	+61.6%	1.24%
ANIP	Ani Pharmaceuticals Inc Healthcare	Added	108,569	+24,424	$8,987,341	+38.9%	1.17%
ECPG	Encore Capital Group Inc Financial Services	Reduced	94,244	-1,828	$8,792,022	+30.5%	1.14%
FIX	Comfort Systems USA Inc Industrials	Reduced	4,291	-647	$8,504,547	+24.9%	1.10%
NTB	Bank of N.T. Butterfield & Son Ltd Financial Services	Added	138,249	+280	$8,225,815	+13.6%	1.07%
RSI	Rush Street Interactive, Inc. Consumer Cyclical	Reduced	264,840	-27,894	$7,876,341	+23.7%	1.02%
ACLS	Axcelis Technologies Inc Technology	Reduced	39,162	-5,293	$7,419,240	+79.3%	0.96%
FTDR	Frontdoor, Inc. Consumer Cyclical	Added	91,610	+343	$7,108,019	+47.3%	0.92%
TILE	Interface Inc Consumer Cyclical	Reduced	194,715	-6,271	$6,978,585	+39.3%	0.90%
AIZ	Assurant, Inc. Financial Services	Reduced	25,435	-83	$6,830,060	+22.9%	0.89%
THC	Tenet Healthcare Corp Healthcare	Reduced	36,149	-86	$6,762,754	−1.1%	0.88%
CIEN	Ciena Corp Technology	NEW	13,648	NEW	$6,695,162	NEW	0.87%
CMRE	Costamare Inc. Industrials	Held	474,374	0	$6,650,723	−17.0%	0.86%
TCMD	Tactile Systems Technology Inc Healthcare	Held	222,298	0	$6,620,034	+14.0%	0.86%
ARCO	Arcos Dorados Holdings Inc. Consumer Cyclical	Held	815,609	0	$6,573,808	−2.3%	0.85%
DXPE	Dxp Enterprises Inc Industrials	Added	38,564	+848	$6,507,289	+23.5%	0.84%
UHS	Universal Health Services Inc Healthcare	Reduced	41,697	-2,841	$6,199,926	−22.2%	0.80%
MYRG	Myr Group Inc. Industrials	Added	12,073	+11,137	$6,041,329	+2186.2%	0.78%
AFRM	Affirm Holdings, Inc. Financial Services	Added	73,405	+17,366	$5,986,177	+133.1%	0.78%
KNSA	Kiniksa Pharmaceuticals International, plc Healthcare	Held	93,396	0	$5,972,674	+32.8%	0.77%
PAHC	Phibro Animal Health Corp Healthcare	Reduced	189,224	-20,815	$5,941,633	−48.9%	0.77%
VVX	V2X, Inc. Industrials	Added	79,622	+29,556	$5,936,616	+73.1%	0.77%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	10,963	-1,946	$5,805,895	−6.3%	0.75%
DT	Dynatrace, Inc. Technology	Reduced	130,206	-591	$5,717,345	+18.2%	0.74%
NVT	nVent Electric plc Industrials	Held	33,404	0	$5,665,652	+43.4%	0.73%
TPC	Tutor Perini Corp Industrials	Held	66,959	0	$5,555,588	+7.5%	0.72%
ONTO	Onto Innovation Inc. Technology	Added	14,549	+1,799	$5,506,069	+110.6%	0.71%
AA	Alcoa Corp Basic Materials	Reduced	103,952	-106	$5,420,057	−21.5%	0.70%
CCNE	Cnb Financial Corp/Pa Financial Services	Held	160,083	0	$5,396,397	+16.4%	0.70%
RDVT	Red Violet, Inc. Technology	Added	82,855	+42	$5,279,520	+84.3%	0.68%
LYTS	Lsi Industries Inc Technology	Added	195,394	+1,544	$5,193,572	+44.0%	0.67%
PRCH	Porch Group, Inc. Financial Services	Held	342,376	0	$5,149,335	+109.8%	0.67%
MWA	Mueller Water Products, Inc. Industrials	Reduced	197,096	-10,540	$5,090,989	−10.8%	0.66%
SMTC	Semtech Corp Technology	NEW	30,550	NEW	$4,944,517	NEW	0.64%
MCY	Mercury General Corp Financial Services	Added	45,964	+13,831	$4,900,681	+73.0%	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.