GLOBEFLEX CAPITAL L P

CIK

921531

Location

SAN DIEGO, CA

Portfolio Value

Micro $5,605,006

Diversification

Diversified

Filing Date

Global Rank

#1,991 / 8,232 ▲ 144

Top Industry

Banks - Regional 9.5%

3Y Alpha vs SPY

-2.4%

Period ended 2 months ago

Filed May 13, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.9%

SPY

+76.3%

Annualised alpha

-2.4%

Max drawdown

−23.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

380 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	23.0%	$148,834,804	91
Healthcare	20.7%	$133,775,084	74
Financial Services	20.7%	$133,720,018	84
Industrials	18.3%	$118,528,002	43
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
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
HUBS	Hubspot Inc	1,389	$339,054
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

9 positions · $5,605,006 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APEI	American Public Education Inc Consumer Defensive	Added	39,714	+5,322	$2,258,932	+73.8%	40.30%
PRDO	PERDOCEO EDUCATION Corp Consumer Defensive	Held	28,616	0	$1,064,801	+26.9%	19.00%
DAR	Darling Ingredients Inc. Consumer Defensive	NEW	14,484	NEW	$895,835	NEW	15.98%
FC	Franklin Covey Co Consumer Defensive	Reduced	28,427	-9,390	$448,862	−29.3%	8.01%
LAUR	Laureate Education, Inc. Consumer Defensive	Held	8,159	0	$284,259	+3.5%	5.07%
CHEF	Chefs' Warehouse, Inc. Consumer Defensive	NEW	3,901	NEW	$231,914	NEW	4.14%
USFD	US Foods Holding Corp. Consumer Defensive	Held	2,200	0	$202,862	+22.4%	3.62%
SYY	Sysco Corp Consumer Defensive	Held	1,817	0	$129,606	−3.2%	2.31%
CVSA	Covista Inc. Consumer Defensive	Reduced	763	-2,298	$87,935	−72.2%	1.57%