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, exited 63, added to 221, and trimmed 61.
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.
SAN DIEGO, CA 92121
$782.6M
Long-equity book
394
Distinct positions
2026-06-30
Filed 2026-08-12
+70 / −63 / ↑221 / ↓61
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |