# GLOBEFLEX CAPITAL L P

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 921531. Source: https://holderbook.com/funds/921531-globeflex-capital-l-p/

- Reported value: $782.6M
- Positions: 394
- Weight of the ten largest: 18.1%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INTERCORP FINL SVCS INC | [IFS](https://holderbook.com/stocks/IFS/) | $23.3M | 408,951 | 3.0% | 6 |
| BLUE BIRD CORP | [BLBD](https://holderbook.com/stocks/BLBD/) | $15.6M | 197,872 | 2.0% | 10 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $13.9M | 254,993 | 1.8% | 22 |
| COPA HOLDINGS SA | [CPA](https://holderbook.com/stocks/CPA/) | $13.6M | 87,283 | 1.7% | 31 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $13.2M | 67,186 | 1.7% | 6 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $13.0M | 29,241 | 1.7% | 9 |
|  | - | $12.9M | 212,125 | 1.7% | 1 |
| ENERSYS | [ENS](https://holderbook.com/stocks/ENS/) | $12.7M | 54,162 | 1.6% | 13 |
| KULICKE & SOFFA INDS INC | [KLIC](https://holderbook.com/stocks/KLIC/) | $11.9M | 88,998 | 1.5% | 4 |
| DAVE INC | [DAVE](https://holderbook.com/stocks/DAVE/) | $11.4M | 30,606 | 1.5% | 4 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $10.7M | 40,040 | 1.4% | 10 |
| CIRRUS LOGIC INC | [CRUS](https://holderbook.com/stocks/CRUS/) | $10.6M | 71,224 | 1.4% | 25 |
| ESCO TECHNOLOGIES INC | [ESE](https://holderbook.com/stocks/ESE/) | $10.3M | 29,489 | 1.3% | 6 |
| YPF SOCIEDAD ANONIMA | [YPF](https://holderbook.com/stocks/YPF/) | $10.1M | 221,544 | 1.3% | 19 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $9.7M | 409,143 | 1.2% | 5 |
| TABOOLA.COM LTD | [TBLA](https://holderbook.com/stocks/TBLA/) | $9.6M | 1,910,929 | 1.2% | 7 |
| ANI PHARMACEUTICALS INC | [ANIP](https://holderbook.com/stocks/ANIP/) | $9.0M | 108,569 | 1.1% | 13 |
| ENCORE CAP GROUP INC | [ECPG](https://holderbook.com/stocks/ECPG/) | $8.8M | 94,244 | 1.1% | 4 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $8.5M | 4,291 | 1.1% | 7 |
| BANK OF N T BUTTERFIELD & SO | [NTB](https://holderbook.com/stocks/NTB/) | $8.2M | 138,249 | 1.1% | 31 |
| RUSH STREET INTERACTIVE INC | [RSI](https://holderbook.com/stocks/RSI/) | $7.9M | 264,840 | 1.0% | 7 |
| AXCELIS TECHNOLOGIES INC | [ACLS](https://holderbook.com/stocks/ACLS/) | $7.4M | 39,162 | 0.9% | 31 |
| FRONTDOOR INC | [FTDR](https://holderbook.com/stocks/FTDR/) | $7.1M | 91,610 | 0.9% | 13 |
| INTERFACE INC | [TILE](https://holderbook.com/stocks/TILE/) | $7.0M | 194,715 | 0.9% | 10 |
| ASSURANT INC | [AIZ](https://holderbook.com/stocks/AIZ/) | $6.8M | 25,435 | 0.9% | 13 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $6.8M | 36,149 | 0.9% | 10 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $6.7M | 13,648 | 0.9% | 1 |
| COSTAMARE INC | [CMRE](https://holderbook.com/stocks/CMRE/) | $6.7M | 474,374 | 0.8% | 31 |
| TACTILE SYS TECHNOLOGY INC | [TCMD](https://holderbook.com/stocks/TCMD/) | $6.6M | 222,298 | 0.8% | 15 |
| ARCOS DORADOS HLDGS INC | [ARCO](https://holderbook.com/stocks/ARCO/) | $6.6M | 815,609 | 0.8% | 19 |
| DXP ENTERPRISES INC | [DXPE](https://holderbook.com/stocks/DXPE/) | $6.5M | 38,564 | 0.8% | 13 |
| UNIVERSAL HLTH SVCS INC | [UHS](https://holderbook.com/stocks/UHS/) | $6.2M | 41,697 | 0.8% | 10 |
| MYR GROUP INC | [MYRG](https://holderbook.com/stocks/MYRG/) | $6.0M | 12,073 | 0.8% | 2 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $6.0M | 73,405 | 0.8% | 2 |
| KINIKSA PHARMACEUTICALS INTL | [KNSA](https://holderbook.com/stocks/KNSA/) | $6.0M | 93,396 | 0.8% | 9 |
| PHIBRO ANIMAL HEALTH CORP | [PAHC](https://holderbook.com/stocks/PAHC/) | $5.9M | 189,224 | 0.8% | 31 |
| V2X INC | [VVX](https://holderbook.com/stocks/VVX/) | $5.9M | 79,622 | 0.8% | 31 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $5.8M | 10,963 | 0.7% | 31 |
| DYNATRACE INC | [DT](https://holderbook.com/stocks/DT/) | $5.7M | 130,206 | 0.7% | 7 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $5.7M | 33,404 | 0.7% | 6 |
| TUTOR PERINI CORP | [TPC](https://holderbook.com/stocks/TPC/) | $5.6M | 66,959 | 0.7% | 5 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $5.5M | 14,549 | 0.7% | 2 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $5.4M | 103,952 | 0.7% | 2 |
| CNB FINL CORP PA | [CCNE](https://holderbook.com/stocks/CCNE/) | $5.4M | 160,083 | 0.7% | 4 |
| RED VIOLET INC | [RDVT](https://holderbook.com/stocks/RDVT/) | $5.3M | 82,855 | 0.7% | 9 |
| LSI INDS INC OHIO | [LYTS](https://holderbook.com/stocks/LYTS/) | $5.2M | 195,394 | 0.7% | 15 |
| PORCH GROUP INC | [PRCH](https://holderbook.com/stocks/PRCH/) | $5.1M | 342,376 | 0.7% | 2 |
| MUELLER WTR PRODS INC | [MWA](https://holderbook.com/stocks/MWA/) | $5.1M | 197,096 | 0.7% | 9 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $4.9M | 30,550 | 0.6% | 1 |
| MERCURY GENL CORP NEW | [MCY](https://holderbook.com/stocks/MCY/) | $4.9M | 45,964 | 0.6% | 4 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $4.9M | 7,937 | 0.6% | 8 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $4.8M | 28,363 | 0.6% | 16 |
| AMALGAMATED FINANCIAL CORP | [AMAL](https://holderbook.com/stocks/AMAL/) | $4.7M | 103,401 | 0.6% | 19 |
| DIGITAL TURBINE INC | [APPS](https://holderbook.com/stocks/APPS/) | $4.7M | 367,860 | 0.6% | 2 |
| NORTHEAST BK PORTLAND ME | [NBN](https://holderbook.com/stocks/NBN/) | $4.7M | 35,339 | 0.6% | 19 |
| DOUGLAS DYNAMICS INC | [PLOW](https://holderbook.com/stocks/PLOW/) | $4.7M | 86,594 | 0.6% | 8 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $4.5M | 162,676 | 0.6% | 10 |
| RINGCENTRAL INC | [RNG](https://holderbook.com/stocks/RNG/) | $4.5M | 114,766 | 0.6% | 15 |
| RIGEL PHARMACEUTICALS INC | [RIGL](https://holderbook.com/stocks/RIGL/) | $4.4M | 112,672 | 0.6% | 8 |
| VERACYTE INC | [VCYT](https://holderbook.com/stocks/VCYT/) | $4.4M | 74,576 | 0.6% | 4 |
| HIMALAYA SHIPPING LTD | [HSHP](https://holderbook.com/stocks/HSHP/) | $4.3M | 318,651 | 0.5% | 3 |
| OOMA INC | [OOMA](https://holderbook.com/stocks/OOMA/) | $4.2M | 220,363 | 0.5% | 9 |
| RUSH ENTERPRISES INC | [RUSHB](https://holderbook.com/stocks/RUSHB/) | $4.2M | 54,421 | 0.5% | 23 |
| PENNANT GROUP INC | [PNTG](https://holderbook.com/stocks/PNTG/) | $4.1M | 111,813 | 0.5% | 11 |
| LEONARDO DRS INC | [DRS](https://holderbook.com/stocks/DRS/) | $4.0M | 93,547 | 0.5% | 1 |
| ACCEL ENTERTAINMENT INC | [ACEL](https://holderbook.com/stocks/ACEL/) | $3.9M | 308,784 | 0.5% | 13 |
| LEVI STRAUSS & CO NEW | [LEVI](https://holderbook.com/stocks/LEVI/) | $3.8M | 154,443 | 0.5% | 4 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $3.7M | 46,820 | 0.5% | 1 |
| GENPACT LIMITED | [G](https://holderbook.com/stocks/G/) | $3.6M | 131,887 | 0.5% | 31 |
| CERENCE INC | [CRNC](https://holderbook.com/stocks/CRNC/) | $3.5M | 308,748 | 0.4% | 1 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $3.4M | 15,451 | 0.4% | 13 |
| SUMMIT HOTEL PPTYS | [INN](https://holderbook.com/stocks/INN/) | $3.4M | 487,570 | 0.4% | 9 |
| CAREDX INC | [CDNA](https://holderbook.com/stocks/CDNA/) | $3.4M | 119,252 | 0.4% | 9 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.3M | 4,496 | 0.4% | 5 |
| DIGI INTL INC | [DGII](https://holderbook.com/stocks/DGII/) | $3.3M | 43,366 | 0.4% | 19 |
| OPPFI INC | [OPFI](https://holderbook.com/stocks/OPFI/) | $3.2M | 326,313 | 0.4% | 8 |
| KIMBALL ELECTRONICS INC | [KE](https://holderbook.com/stocks/KE/) | $3.2M | 125,262 | 0.4% | 4 |
| CALEDONIA MNG CORP | [CMCL](https://holderbook.com/stocks/CMCL/) | $3.1M | 163,383 | 0.4% | 7 |
| IBEX LTD | [IBEX](https://holderbook.com/stocks/IBEX/) | $3.1M | 102,475 | 0.4% | 17 |
| PUMA BIOTECHNOLOGY INC | [PBYI](https://holderbook.com/stocks/PBYI/) | $3.1M | 382,807 | 0.4% | 25 |
| ALLIENT INC | [ALNT](https://holderbook.com/stocks/ALNT/) | $2.9M | 27,920 | 0.4% | 7 |
| DONNELLEY FINL SOLUTIONS INC | [DFIN](https://holderbook.com/stocks/DFIN/) | $2.9M | 68,494 | 0.4% | 22 |
| BANDWIDTH INC | [BAND](https://holderbook.com/stocks/BAND/) | $2.9M | 45,268 | 0.4% | 8 |
| ZURN ELKAY WATER SOLNS CORP | [ZWS](https://holderbook.com/stocks/ZWS/) | $2.8M | 56,336 | 0.4% | 10 |
| PAR PAC HOLDINGS INC | [PARR](https://holderbook.com/stocks/PARR/) | $2.8M | 50,010 | 0.4% | 15 |
| GOLD COM INC | [GOLD](https://holderbook.com/stocks/GOLD/) | $2.8M | 66,876 | 0.4% | 4 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $2.8M | 3,650 | 0.4% | 10 |
| ZEVRA THERAPEUTICS INC | [ZVRA](https://holderbook.com/stocks/ZVRA/) | $2.8M | 191,904 | 0.4% | 1 |
| AXOGEN INC | [AXGN](https://holderbook.com/stocks/AXGN/) | $2.7M | 58,497 | 0.3% | 8 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.6M | 8,710 | 0.3% | 5 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $2.6M | 10,645 | 0.3% | 3 |
| AMNEAL PHARMACEUTICALS INC | [AMRX](https://holderbook.com/stocks/AMRX/) | $2.5M | 146,508 | 0.3% | 26 |
| AAR CORP | [AIR](https://holderbook.com/stocks/AIR/) | $2.5M | 17,531 | 0.3% | 3 |
| AMERICAN PUB ED INC | [APEI](https://holderbook.com/stocks/APEI/) | $2.5M | 46,510 | 0.3% | 6 |
| HOVNANIAN ENTERPRISES INC | [HOV](https://holderbook.com/stocks/HOV/) | $2.5M | 17,534 | 0.3% | 10 |
| A10 NETWORKS INC | [ATEN](https://holderbook.com/stocks/ATEN/) | $2.4M | 65,303 | 0.3% | 24 |
| DIAMONDROCK HOSPITALITY CO | [DRH](https://holderbook.com/stocks/DRH/) | $2.4M | 196,402 | 0.3% | 1 |
| MOOG INC | [MOGA](https://holderbook.com/stocks/MOGA/) | $2.4M | 5,629 | 0.3% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.4M | 20,040 | 0.3% | 14 |
| WISDOMTREE INC | [WT](https://holderbook.com/stocks/WT/) | $2.3M | 136,640 | 0.3% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +22.5% | +14.8% | +7.7% | 100% |
| Q1 2026 | +2.6% | -4.6% | +7.2% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.4% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 100% |
| Q1 2025 | -7.2% | -4.6% | -2.6% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.7% | 100% |
| Q3 2024 | +7.7% | +5.4% | +2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $782.6M | 394 |
| Q1 2026 | $660.8M | 387 |
| Q4 2025 | $653.3M | 400 |
| Q3 2025 | $649.5M | 406 |
| Q2 2025 | $1.2B | 418 |
| Q1 2025 | $1.1B | 424 |
| Q4 2024 | $1.2B | 429 |
| Q3 2024 | $1.0B | 464 |
| Q2 2024 | $957.2M | 466 |
| Q1 2024 | $1.0B | 478 |
| Q4 2023 | $979.6M | 471 |
| Q3 2023 | $854.3M | 463 |