GLOBEFLEX CAPITAL L P — 13F Holdings & Portfolio
CIK 921531 · latest 13F-HR filed 2026-08-12
GLOBEFLEX CAPITAL L P manages $782.6M in 13F-reported U.S. long-equity assets across 394 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IFS (2.98%), BLBD (2.00%), EXEL (1.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 70 new positions and exited 63; 221 existing positions rose in reported value and 61 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-12
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 18.1%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- DAVE INC$6.8M +146.1%
- MYR GROUP INC DEL$5.8M +2186.2%
- KULICKE & SOFFA INDS INC$5.5M +84.8%
- MKS INC$5.0M +61.9%
- SYNNEX CORP$4.8M +80.1%
Top Trims
- PHIBRO ANIMAL HEALTH CL A ORD-$5.7M -48.9%
- PATRIA INVESTMENTS LTD-$3.2M -84.1%
- UNIVERSAL HLTH SVCS INC-$1.8M -22.2%
- RIGEL PHARMACEUTICALS INC-$1.5M -25.2%
- ALCOA ORD-$1.5M -21.5%
New Positions
- MAREX GROUP PLC$12.9M
- CIENA CORP$6.7M
- SEMTECH CORP$4.9M
- LEONARDO DRS INC$4.0M
- PURE STORAGE INC$3.7M
Exited Positions
- CATALYST PHARMACEUTICALS INC$11.2M
- MAREX GROUP PLC$9.5M
- CREDICORP LTD$9.2M
- NEXTPOWER INC -CL A$6.9M
- XP INC$6.5M
GLOBEFLEX CAPITAL L P Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INTERCORP FINANCIAL SERVICES INC | IFS | P5626F128 | $23.3M | 2.98% | 408,951 | SH |
| 2 | BLUE BIRD CORP | BLBD | 095306106 | $15.6M | 2.00% | 197,872 | SH |
| 3 | EXELIXIS INC | EXEL | 30161Q104 | $13.9M | 1.77% | 254,993 | SH |
| 4 | COPA HOLDINGS SA | CPA | P31076105 | $13.6M | 1.74% | 87,283 | SH |
| 5 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | $13.2M | 1.69% | 67,186 | SH |
| 6 | MKS INC | MKSI | 55306N104 | $13.0M | 1.66% | 29,241 | SH |
| 7 | MAREX GROUP PLC | MRX | G5T40M104 | $12.9M | 1.65% | 212,125 | SH |
| 8 | ENERSYS | ENS | 29275Y102 | $12.7M | 1.62% | 54,162 | SH |
| 9 | KULICKE & SOFFA INDS INC | KLIC | 501242101 | $11.9M | 1.52% | 88,998 | SH |
| 10 | DAVE INC | DAVE | 23834J201 | $11.4M | 1.46% | 30,606 | SH |
| 11 | SYNNEX CORP | SNX | 87162W100 | $10.7M | 1.37% | 40,040 | SH |
| 12 | CIRRUS LOGIC INC | CRUS | 172755100 | $10.6M | 1.35% | 71,224 | SH |
| 13 | ESCO TECHNOLOGIES INC | ESE | 296315104 | $10.3M | 1.32% | 29,489 | SH |
| 14 | YPF SOCIEDAD ANONIMA | YPF | 984245100 | $10.1M | 1.29% | 221,544 | SH |
| 15 | HOST HOTELS & RESORTS INC | HST | 44107P104 | $9.7M | 1.24% | 409,143 | SH |
| 16 | TABOOLA.COM LTD | TBLA | M8744T106 | $9.6M | 1.22% | 1,910,929 | SH |
| 17 | ANI PHARMACEUTICALS ORD | ANIP | 00182C103 | $9.0M | 1.15% | 108,569 | SH |
| 18 | ENCORE CAP GROUP INC | ECPG | 292554102 | $8.8M | 1.12% | 94,244 | SH |
| 19 | COMFORT SYS USA INC | FIX | 199908104 | $8.5M | 1.09% | 4,291 | SH |
| 20 | BANK NT BUTTERFIELD AND SON ORD | NTB | G0772R208 | $8.2M | 1.05% | 138,249 | SH |
| 21 | RUSH STREET INTERACTIVE INC | RSI | 782011100 | $7.9M | 1.01% | 264,840 | SH |
| 22 | AXCELIS TECHNOLOGIES ORD | ACLS | 054540208 | $7.4M | 0.95% | 39,162 | SH |
| 23 | FRONTDOOR INC | FTDR | 35905A109 | $7.1M | 0.91% | 91,610 | SH |
| 24 | INTERFACE INC | TILE | 458665304 | $7.0M | 0.89% | 194,715 | SH |
| 25 | ASSURANT INC | AIZ | 04621X108 | $6.8M | 0.87% | 25,435 | SH |
| 26 | TENET HEALTHCARE CORP | THC | 88033G407 | $6.8M | 0.86% | 36,149 | SH |
| 27 | CIENA CORP | CIEN | 171779309 | $6.7M | 0.86% | 13,648 | SH |
| 28 | COSTAMARE ORD | CMRE | Y1771G102 | $6.7M | 0.85% | 474,374 | SH |
| 29 | TACTILE SYSTEMS TECHNOLOGY ORD | TCMD | 87357P100 | $6.6M | 0.85% | 222,298 | SH |
| 30 | ARCOS DORADOS HOLDINGS CL A ORD | ARCO | G0457F107 | $6.6M | 0.84% | 815,609 | SH |
| 31 | DXP ENTERPRISES INC NEW | DXPE | 233377407 | $6.5M | 0.83% | 38,564 | SH |
| 32 | UNIVERSAL HLTH SVCS INC | UHS | 913903100 | $6.2M | 0.79% | 41,697 | SH |
| 33 | MYR GROUP INC DEL | MYRG | 55405W104 | $6.0M | 0.77% | 12,073 | SH |
| 34 | AFFIRM HOLDINGS INC | AFRM | 00827B106 | $6.0M | 0.76% | 73,405 | SH |
| 35 | KINIKSA PHARMACEUTICALS INTL PLC | KNSA | G52694109 | $6.0M | 0.76% | 93,396 | SH |
| 36 | PHIBRO ANIMAL HEALTH CL A ORD | PAHC | 71742Q106 | $5.9M | 0.76% | 189,224 | SH |
| 37 | V2X INC | VVX | 92242T101 | $5.9M | 0.76% | 79,622 | SH |
| 38 | MEDPACE HOLDINGS ORD | MEDP | 58506Q109 | $5.8M | 0.74% | 10,963 | SH |
| 39 | DYNATRACE INC | DT | 268150109 | $5.7M | 0.73% | 130,206 | SH |
| 40 | NVENT ELECTRIC PLC | NVT | G6700G107 | $5.7M | 0.72% | 33,404 | SH |
| 41 | TUTOR PERINI CORP | TPC | 901109108 | $5.6M | 0.71% | 66,959 | SH |
| 42 | ONTO INNOVATION INC | ONTO | 683344105 | $5.5M | 0.70% | 14,549 | SH |
| 43 | ALCOA ORD | AA | 013872106 | $5.4M | 0.69% | 103,952 | SH |
| 44 | CNB FINANCIAL ORD | CCNE | 126128107 | $5.4M | 0.69% | 160,083 | SH |
| 45 | RED VIOLET INC | RDVT | 75704L104 | $5.3M | 0.67% | 82,855 | SH |
| 46 | LSI INDS INC | LYTS | 50216C108 | $5.2M | 0.66% | 195,394 | SH |
| 47 | PORCH GROUP INC | PRCH | 733245104 | $5.1M | 0.66% | 342,376 | SH |
| 48 | MUELLER WATER PRODUCTS SER A ORD | MWA | 624758108 | $5.1M | 0.65% | 197,096 | SH |
| 49 | SEMTECH CORP | SMTC | 816850101 | $4.9M | 0.63% | 30,550 | SH |
| 50 | MERCURY GENL CORP NEW | MCY | 589400100 | $4.9M | 0.63% | 45,964 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $782.6M | 394 | 0000921531-26-000004 |
| 2026-03-31 | 2026-05-13 | $660.8M | 387 | 0000921531-26-000003 |
| 2025-12-31 | 2026-02-11 | $653.3M | 400 | 0000921531-26-000002 |
| 2025-09-30 | 2025-11-12 | $649.5M | 406 | 0000921531-25-000008 |
SAN DIEGO, CA 92121