GLOBEFLEX CAPITAL L P
Top Portfolio Positions
376 positions ·
$641,366,238 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| IFS |
Intercorp Financial Services Inc.
Financial Services
|
429,545 | $21,563,159 | 3.36% |
| PAHC |
Phibro Animal Health Corp
Healthcare
|
210,039 | $11,617,257 | 1.81% |
| BLBD |
Blue Bird Corp
Industrials
|
197,803 | $11,233,232 | 1.75% |
| EXEL |
Exelixis, Inc.
Healthcare
|
260,706 | $11,181,680 | 1.74% |
| CPRX |
Catalyst Pharmaceuticals, Inc.
Healthcare
|
450,580 | $11,156,360 | 1.74% |
| CRUS |
Cirrus Logic, Inc.
Technology
|
71,877 | $10,394,851 | 1.62% |
| YPF |
Ypf Sociedad Anonima
Energy
|
221,544 | $10,239,763 | 1.60% |
| ATI |
Ati Inc
Industrials
|
69,161 | $10,060,159 | 1.57% |
| CPA |
Copa Holdings, S.A.
Industrials
|
87,283 | $9,916,221 | 1.55% |
| ENS |
EnerSys
Industrials
|
56,710 | $9,851,661 | 1.54% |
Portfolio Trend
Holdings in BLBD
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,233,232 | 197,803 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,296,741 | 197,803 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,383,562 | 197,803 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,091,084 | 141,128 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,181,880 | 129,190 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,990,609 | 129,190 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,195,952 | 129,190 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,956,881 | 129,190 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,296,342 | 112,059 | Shares | Sole | 2024-05-14 | |
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