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
Holdings in TRST
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,636,496 | 37,380 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,544,915 | 37,380 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,356,894 | 37,380 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,134,943 | 33,960 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,035,100 | 33,960 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,131,207 | 33,960 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,123,057 | 33,960 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $977,029 | 33,960 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $956,313 | 33,960 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,054,458 | 33,960 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $926,768 | 33,960 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $982,381 | 34,337 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,625,554 | 50,894 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,913,105 | 50,894 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $582,935 | 18,553 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $572,174 | 18,553 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $592,397 | 18,553 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $618,000 | 18,553 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $593,139 | 18,553 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $637,852 | 18,553 | Shares | Sole | 2021-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||