GLOBEFLEX CAPITAL L P
Top Portfolio Positions
319 positions ·
$519,064,114 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| IFS |
Intercorp Financial Services Inc.
|
429,545 | $18,195,526 | 3.51% |
| EXEL |
Exelixis, Inc.
|
260,706 | $11,426,743 | 2.20% |
| THC |
Tenet Healthcare Corp
Healthcare
|
48,424 | $9,622,817 | 1.85% |
| BLBD |
Blue Bird Corp
|
197,803 | $9,296,741 | 1.79% |
| CRUS |
Cirrus Logic, Inc.
|
71,877 | $8,517,424 | 1.64% |
| ENS |
EnerSys
|
57,866 | $8,491,835 | 1.64% |
| ATI |
Ati Inc
|
72,081 | $8,272,015 | 1.59% |
| MRX |
Marex Group plc
|
215,606 | $8,270,646 | 1.59% |
| PAHC |
Phibro Animal Health Corp
|
215,257 | $8,042,001 | 1.55% |
| YPF |
Ypf Sociedad Anonima
|
221,544 | $8,011,031 | 1.54% |
Portfolio Trend
Holdings in EBS
Export CSVShares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,982,443 | 241,298 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,128,248 | 241,298 | Shares | Sole | 2025-11-12 | |
| 2021-06-30 | $370,255 | 5,878 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,436,202 | 15,458 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,515,852 | 16,918 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,731,707 | 16,759 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,663,843 | 21,040 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,227,673 | 21,218 | Shares | Sole | 2020-05-13 | |
| 2019-12-31 | $0 | 23,573 | Shares | Sole | 2020-02-07 | |
| 2019-09-30 | $0 | 23,573 | Shares | Sole | 2019-11-13 | |
| 2019-06-30 | $0 | 23,573 | Shares | Sole | 2019-08-12 | |
| 2019-03-31 | $0 | 23,600 | Shares | Sole | 2019-05-10 | |
| 2018-12-31 | $0 | 23,600 | Shares | Sole | 2019-02-15 | |
| 2018-09-30 | $0 | 23,598 | Shares | Sole | 2018-11-09 | |
| 2018-06-30 | $0 | 23,994 | Shares | Sole | 2018-08-10 | |
| 2018-03-31 | $0 | 27,892 | Shares | Sole | 2018-05-14 | |
| 2017-12-31 | $0 | 6,924 | Shares | Sole | 2018-02-13 | |
| 2015-09-30 | $0 | 27,125 | Shares | Sole | 2015-11-09 | |
| 2015-03-31 | $0 | 89,151 | Shares | Sole | 2015-05-07 | |
| 2014-12-31 | $0 | 93,991 | Shares | Sole | 2015-02-10 | |
| 2014-09-30 | $0 | 94,016 | Shares | Sole | 2014-10-15 | |
| 2014-06-30 | $0 | 97,785 | Shares | Sole | 2014-07-18 | |
| 2014-03-31 | $0 | 97,826 | Shares | Sole | 2014-04-23 | |
| 2013-12-31 | $0 | 66,306 | Shares | Sole | 2014-02-12 | |
| 2013-09-30 | $0 | 71,731 | Shares | Sole | 2013-11-14 | |
| 2013-06-30 | $0 | 71,731 | Shares | Sole | 2013-08-08 | |
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