GLOBEFLEX CAPITAL L P
Top Portfolio Positions
381 positions ·
$648,802,374 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 | 3.32% | |
| PAHC |
Phibro Animal Health Corp
Healthcare
|
210,039 | $11,617,257 | 1.79% | |
| BLBD |
Blue Bird Corp
Industrials
|
197,803 | $11,233,232 | 1.73% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
260,706 | $11,181,680 | 1.72% | |
| CPRX |
Catalyst Pharmaceuticals, Inc.
Healthcare
|
450,580 | $11,156,360 | 1.72% | |
| CRUS |
Cirrus Logic, Inc.
Technology
|
71,877 | $10,394,851 | 1.60% | |
| 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 HLIT
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $763,066 | 84,974 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $840,392 | 84,974 | Shares | Sole | 2026-02-11 | |
| 2023-06-30 | $460,845 | 28,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $467,361 | 32,033 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $419,632 | 32,033 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $418,671 | 32,033 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $277,726 | 32,033 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $297,586 | 32,033 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $376,708 | 32,033 | Shares | Sole | 2022-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||