GLOBEFLEX CAPITAL L P
Top Portfolio Positions
380 positions ·
$647,143,106 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IFS |
Intercorp Financial Services Inc.
Financial Services
|
429,545 | $21,563,159 | 3.33% | |
| PAHC |
Phibro Animal Health Corp
Healthcare
|
210,039 | $11,617,257 | 1.80% | |
| BLBD |
Blue Bird Corp
Industrials
|
197,803 | $11,233,232 | 1.74% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
260,706 | $11,181,680 | 1.73% | |
| CPRX |
Catalyst Pharmaceuticals, Inc.
Healthcare
|
450,580 | $11,156,360 | 1.72% | |
| CRUS |
Cirrus Logic, Inc.
Technology
|
71,877 | $10,394,851 | 1.61% | |
| YPF |
Ypf Sociedad Anonima
Energy
|
221,544 | $10,239,763 | 1.58% | |
| ATI |
Ati Inc
Industrials
|
69,161 | $10,060,159 | 1.55% | |
| CPA |
Copa Holdings, S.A.
Industrials
|
87,283 | $9,916,221 | 1.53% | |
| ENS |
EnerSys
Industrials
|
56,710 | $9,851,661 | 1.52% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CPRX
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,156,360 | 450,580 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,820,134 | 292,208 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,726,376 | 290,679 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,468,487 | 298,087 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,164,010 | 254,186 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,065,183 | 194,786 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $922,392 | 46,398 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,543,864 | 228,784 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,646,816 | 228,784 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,845,859 | 228,784 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,738,779 | 234,284 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,984,906 | 296,496 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,043,486 | 304,191 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,658,771 | 304,235 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,904,079 | 304,293 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,134,650 | 304,515 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,524,429 | 304,515 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,061,566 | 304,515 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,613,929 | 304,515 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,513,865 | 611,107 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,814,363 | 610,491 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,256,531 | 376,207 | Shares | Sole | 2021-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||