GLOBEFLEX CAPITAL L P
Top Portfolio Positions
379 positions ·
$646,466,153 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 | 3.34% | |
| 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 | 1.73% | |
| 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 | 1.56% | |
| 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 INN
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,155,059 | 487,570 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,374,465 | 487,570 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,676,759 | 487,570 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,883,561 | 566,515 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,506,611 | 1,017,858 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,972,327 | 1,017,858 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,309,032 | 919,684 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $730,780 | 122,000 | Shares | Sole | 2024-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||