GLOBEFLEX CAPITAL L P — 13F Holdings & Portfolio
CIK 921531 · latest 13F-HR filed 2026-05-13
GLOBEFLEX CAPITAL L P manages $660.8M in 13F-reported U.S. long-equity assets across 387 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IFS (3.26%), PAHC (1.76%), BLBD (1.70%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 66 new positions, exited 79, added to 130, and trimmed 132.
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.
$660.8M
Long-equity book
387
Distinct positions
2026-03-31
Filed 2026-05-13
+66 / −79 / ↑130 / ↓132
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ESCO TECHNOLOGIES INC$8.9M +5890.5%
- CATALYST PHARMACEUTICALS INC$4.3M +63.6%
- HIMALAYA SHIPPING LTD$4.1M +3017.7%
- RUSH ENTERPRISES INC$3.8M +77911.4%
- DYNATRACE INC$3.7M +319.0%
Top Trims
- PRIMORIS SVCS CORP-$5.8M -99.9%
- RAMBUS INC DEL-$5.4M -99.8%
- IBEX HOLDINGS LTD-$5.2M -65.4%
- RIGEL PHARMACEUTICALS INC-$3.4M -36.9%
- TENET HEALTHCARE CORP-$2.8M -28.9%
New Positions
- ALCOA ORD$6.9M
- ONTO INNOVATION INC$2.6M
- AFFIRM HOLDINGS INC$2.6M
- PORCH GROUP INC$2.5M
- MOOG INC$1.7M
Exited Positions
- NCR ATLEOS CORP$9.6M
- UNITED THERAPEUTICS CORP DEL$6.8M
- UPWORK INC$5.3M
- TOLL BROTHERS INC$4.2M
- MANHATTAN ASSOCS INC$3.9M
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 | $21.6M | 3.26% | 429,545 | SH |
| 2 | PHIBRO ANIMAL HEALTH CL A ORD | PAHC | 71742Q106 | $11.6M | 1.76% | 210,039 | SH |
| 3 | BLUE BIRD CORP | BLBD | 095306106 | $11.2M | 1.70% | 197,803 | SH |
| 4 | EXELIXIS INC | EXEL | 30161Q104 | $11.2M | 1.69% | 260,706 | SH |
| 5 | CATALYST PHARMACEUTICALS INC | CPRX | 14888U101 | $11.2M | 1.69% | 450,580 | SH |
| 6 | CIRRUS LOGIC INC | CRUS | 172755100 | $10.4M | 1.57% | 71,877 | SH |
| 7 | YPF SOCIEDAD ANONIMA | YPF | 984245100 | $10.2M | 1.55% | 221,544 | SH |
| 8 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | $10.1M | 1.52% | 69,161 | SH |
| 9 | COPA HOLDINGS SA | CPA | P31076105 | $9.9M | 1.50% | 87,283 | SH |
| 10 | ENERSYS | ENS | 29275Y102 | $9.9M | 1.49% | 56,710 | SH |
| 11 | MAREX GROUP PLC | MRX | G5S37H101 | $9.5M | 1.43% | 212,125 | SH |
| 12 | CREDICORP LTD | BAP | G2519Y108 | $9.2M | 1.39% | 27,049 | SH |
| 13 | ESCO TECHNOLOGIES INC | ESE | 296315104 | $9.1M | 1.37% | 32,281 | SH |
| 14 | MKS INC | MKSI | 55306N104 | $8.0M | 1.22% | 34,954 | SH |
| 15 | COSTAMARE ORD | CMRE | Y1771G102 | $8.0M | 1.21% | 474,374 | SH |
| 16 | UNIVERSAL HLTH SVCS INC | UHS | 913903100 | $8.0M | 1.21% | 44,538 | SH |
| 17 | HOST HOTELS & RESORTS INC | HST | 44107P104 | $7.8M | 1.18% | 408,250 | SH |
| 18 | BANK NT BUTTERFIELD AND SON ORD | NTB | G0772R208 | $7.2M | 1.10% | 137,969 | SH |
| 19 | NEXTPOWER INC -CL A | NXT | 65290E101 | $6.9M | 1.05% | 57,495 | SH |
| 20 | ALCOA ORD | AA | 013872106 | $6.9M | 1.04% | 104,058 | SH |
| 21 | TENET HEALTHCARE CORP | THC | 88033G407 | $6.8M | 1.03% | 36,235 | SH |
| 22 | COMFORT SYS USA INC | FIX | 199908104 | $6.8M | 1.03% | 4,938 | SH |
| 23 | ENCORE CAP GROUP INC | ECPG | 292554102 | $6.7M | 1.02% | 96,072 | SH |
| 24 | ARCOS DORADOS HOLDINGS CL A ORD | ARCO | G0457F107 | $6.7M | 1.02% | 815,609 | SH |
| 25 | XP INC | XP | G98239109 | $6.5M | 0.99% | 343,320 | SH |
| 26 | ANI PHARMACEUTICALS ORD | ANIP | 00182C103 | $6.5M | 0.98% | 84,145 | SH |
| 27 | KULICKE & SOFFA INDS INC | KLIC | 501242101 | $6.4M | 0.97% | 98,028 | SH |
| 28 | RUSH STREET INTERACTIVE INC | RSI | 782011100 | $6.4M | 0.96% | 292,734 | SH |
| 29 | MEDPACE HOLDINGS ORD | MEDP | 58506Q109 | $6.2M | 0.94% | 12,909 | SH |
| 30 | SYNNEX CORP | SNX | 87162W100 | $5.9M | 0.90% | 35,224 | SH |
| 31 | TABOOLA.COM LTD | TBLA | M8744T106 | $5.9M | 0.89% | 1,907,015 | SH |
| 32 | RIGEL PHARMACEUTICALS INC | RIGL | 766559702 | $5.9M | 0.89% | 217,839 | SH |
| 33 | TACTILE SYSTEMS TECHNOLOGY ORD | TCMD | 87357P100 | $5.8M | 0.88% | 222,298 | SH |
| 34 | MUELLER WATER PRODUCTS SER A ORD | MWA | 624758108 | $5.7M | 0.86% | 207,636 | SH |
| 35 | ASSURANT INC | AIZ | 04621X108 | $5.6M | 0.84% | 25,518 | SH |
| 36 | DXP ENTERPRISES INC NEW | DXPE | 233377407 | $5.3M | 0.80% | 37,716 | SH |
| 37 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $5.2M | 0.79% | 12,792 | SH |
| 38 | TUTOR PERINI CORP | TPC | 901109108 | $5.2M | 0.78% | 66,959 | SH |
| 39 | INTERFACE INC | TILE | 458665304 | $5.0M | 0.76% | 200,986 | SH |
| 40 | GENPACT LIMITED | G | G3922B107 | $4.9M | 0.74% | 131,460 | SH |
| 41 | DYNATRACE INC | DT | 268150109 | $4.8M | 0.73% | 130,797 | SH |
| 42 | FRONTDOOR INC | FTDR | 35905A109 | $4.8M | 0.73% | 91,267 | SH |
| 43 | CNB FINANCIAL ORD | CCNE | 126128107 | $4.6M | 0.70% | 160,083 | SH |
| 44 | DAVE INC | DAVE | 23834J201 | $4.6M | 0.70% | 26,621 | SH |
| 45 | KINIKSA PHARMACEUTICALS INTL PLC | KNSA | G52694109 | $4.5M | 0.68% | 93,396 | SH |
| 46 | TOAST INC | TOST | 888787108 | $4.3M | 0.65% | 162,251 | SH |
| 47 | RINGCENTRAL INC | RNG | 76680R206 | $4.3M | 0.64% | 114,439 | SH |
| 48 | HIMALAYA SHIPPING LTD | HSHP | G4660A103 | $4.2M | 0.64% | 318,651 | SH |
| 49 | AMALGAMATED BANK | AMAL | 022671101 | $4.2M | 0.63% | 106,947 | SH |
| 50 | AXCELIS TECHNOLOGIES ORD | ACLS | 054540208 | $4.1M | 0.63% | 44,455 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |