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 PINE
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,331,190 | 73,955 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,236,527 | 73,955 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $572,737 | 40,419 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $594,563 | 40,419 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $675,805 | 40,419 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $782,716 | 46,618 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $848,447 | 46,618 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $96,456 | 6,199 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $390,186 | 23,850 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $387,562 | 23,850 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $451,212 | 26,810 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $511,534 | 26,810 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $434,858 | 26,810 | Shares | Sole | 2022-11-14 | |
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