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GLOBEFLEX CAPITAL L P
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $782,623,296
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INTERCORP FINANCIAL SERVICES INC · COM · P5626F128 · shares: $23,293,849
- BLUE BIRD CORP · COM · 095306106 · shares: $15,623,973
- EXELIXIS INC · COM · 30161Q104 · shares: $13,874,169
- COPA HOLDINGS SA · COM · P31076105 · shares: $13,578,616
- ALLEGHENY TECHNOLOGIES INC · COM · 01741R102 · shares: $13,242,361
- MKS INC · COM · 55306N104 · shares: $13,006,397
- MAREX GROUP PLC · COM · G5T40M104 · shares: $12,929,019
- ENERSYS · COM · 29275Y102 · shares: $12,664,159
- KULICKE & SOFFA INDS INC · COM · 501242101 · shares: $11,904,372
- DAVE INC · COM · 23834J201 · shares: $11,403,490
Reported holdings
394 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTERCORP FINANCIAL SERVICES INC | COM | P5626F128 | — | 408,951 shares | $23,293,849 |
| BLUE BIRD CORP | COM | 095306106 | — | 197,872 shares | $15,623,973 |
| EXELIXIS INC | COM | 30161Q104 | — | 254,993 shares | $13,874,169 |
| COPA HOLDINGS SA | COM | P31076105 | — | 87,283 shares | $13,578,616 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | — | 67,186 shares | $13,242,361 |
| MKS INC | COM | 55306N104 | — | 29,241 shares | $13,006,397 |
| MAREX GROUP PLC | COM | G5T40M104 | — | 212,125 shares | $12,929,019 |
| ENERSYS | COM | 29275Y102 | — | 54,162 shares | $12,664,159 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 88,998 shares | $11,904,372 |
| DAVE INC | COM | 23834J201 | — | 30,606 shares | $11,403,490 |
| SYNNEX CORP | COM | 87162W100 | — | 40,040 shares | $10,704,294 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 71,224 shares | $10,578,901 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 29,489 shares | $10,322,330 |
| YPF SOCIEDAD ANONIMA | COM | 984245100 | — | 221,544 shares | $10,073,606 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 409,143 shares | $9,700,781 |
| TABOOLA.COM LTD | COM | M8744T106 | — | 1,910,929 shares | $9,554,645 |
| ANI PHARMACEUTICALS ORD | COM | 00182C103 | — | 108,569 shares | $8,987,342 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 94,244 shares | $8,792,023 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4,291 shares | $8,504,547 |
| BANK NT BUTTERFIELD AND SON ORD | COM | G0772R208 | — | 138,249 shares | $8,225,816 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 264,840 shares | $7,876,342 |
| AXCELIS TECHNOLOGIES ORD | COM | 054540208 | — | 39,162 shares | $7,419,241 |
| FRONTDOOR INC | COM | 35905A109 | — | 91,610 shares | $7,108,020 |
| INTERFACE INC | COM | 458665304 | — | 194,715 shares | $6,978,586 |
| ASSURANT INC | COM | 04621X108 | — | 25,435 shares | $6,830,061 |
| TENET HEALTHCARE CORP | COM | 88033G407 | — | 36,149 shares | $6,762,755 |
| CIENA CORP | COM | 171779309 | — | 13,648 shares | $6,695,163 |
| COSTAMARE ORD | COM | Y1771G102 | — | 474,374 shares | $6,650,737 |
| TACTILE SYSTEMS TECHNOLOGY ORD | COM | 87357P100 | — | 222,298 shares | $6,620,034 |
| ARCOS DORADOS HOLDINGS CL A ORD | COM | G0457F107 | — | 815,609 shares | $6,573,809 |
| DXP ENTERPRISES INC NEW | COM | 233377407 | — | 38,564 shares | $6,507,289 |
| UNIVERSAL HLTH SVCS INC | COM | 913903100 | — | 41,697 shares | $6,199,927 |
| MYR GROUP INC DEL | COM | 55405W104 | — | 12,073 shares | $6,041,329 |
| AFFIRM HOLDINGS INC | COM | 00827B106 | — | 73,405 shares | $5,986,178 |
| KINIKSA PHARMACEUTICALS INTL PLC | COM | G52694109 | — | 93,396 shares | $5,972,674 |
| PHIBRO ANIMAL HEALTH CL A ORD | COM | 71742Q106 | — | 189,224 shares | $5,941,665 |
| V2X INC | COM | 92242T101 | — | 79,622 shares | $5,936,616 |
| MEDPACE HOLDINGS ORD | COM | 58506Q109 | — | 10,963 shares | $5,805,895 |
| DYNATRACE INC | COM | 268150109 | — | 130,206 shares | $5,717,345 |
| NVENT ELECTRIC PLC | COM | G6700G107 | — | 33,404 shares | $5,665,652 |
| TUTOR PERINI CORP | COM | 901109108 | — | 66,959 shares | $5,555,588 |
| ONTO INNOVATION INC | COM | 683344105 | — | 14,549 shares | $5,506,069 |
| ALCOA ORD | COM | 013872106 | — | 103,952 shares | $5,420,057 |
| CNB FINANCIAL ORD | COM | 126128107 | — | 160,083 shares | $5,396,398 |
| RED VIOLET INC | COM | 75704L104 | — | 82,855 shares | $5,279,521 |
| LSI INDS INC | COM | 50216C108 | — | 195,394 shares | $5,193,573 |
| PORCH GROUP INC | COM | 733245104 | — | 342,376 shares | $5,149,335 |
| MUELLER WATER PRODUCTS SER A ORD | COM | 624758108 | — | 197,096 shares | $5,090,990 |
| SEMTECH CORP | COM | 816850101 | — | 30,550 shares | $4,944,517 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 45,964 shares | $4,900,682 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 7,937 shares | $4,895,859 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 28,363 shares | $4,780,158 |
| AMALGAMATED BANK | COM | 022671101 | — | 103,401 shares | $4,746,106 |
| Digital Turbine Inc | COM | 25400W102 | — | 367,860 shares | $4,745,394 |
| NORTHEAST BANK | COM | 66405S100 | — | 35,339 shares | $4,683,478 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 86,594 shares | $4,671,746 |
| TOAST INC | COM | 888787108 | — | 162,676 shares | $4,525,646 |
| RINGCENTRAL INC | COM | 76680R206 | — | 114,766 shares | $4,473,579 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 112,672 shares | $4,407,729 |
| VERACYTE INC | COM | 92337F107 | — | 74,576 shares | $4,379,848 |
| HIMALAYA SHIPPING LTD | COM | G4660A103 | — | 318,651 shares | $4,257,177 |
| OOMA INC | COM | 683416101 | — | 220,363 shares | $4,235,377 |
| RUSH ENTERPRISES INC | COM | 781846308 | — | 54,421 shares | $4,163,207 |
| PENNANT GROUP INC/THE | COM | 70805E109 | — | 111,813 shares | $4,131,490 |
| LEONARDO DRS INC | COM | 52661A108 | — | 93,547 shares | $3,991,650 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 | — | 308,784 shares | $3,893,766 |
| LEVI STRAUSS & CO | COM | 52736R102 | — | 154,443 shares | $3,834,820 |
| PURE STORAGE INC | COM | 74624M102 | — | 46,820 shares | $3,688,948 |
| GENPACT LIMITED | COM | G3922B107 | — | 131,887 shares | $3,626,893 |
| CERENCE INC | COM | 156727109 | — | 308,748 shares | $3,495,027 |
| DAVITA INC | COM | 23918K108 | — | 15,451 shares | $3,437,538 |
| SUMMIT HOTEL PROPERTIES REIT | COM | 866082100 | — | 487,570 shares | $3,417,866 |
| CAREDX ORD | COM | 14167L103 | — | 119,252 shares | $3,398,682 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,496 shares | $3,250,608 |
| DIGI INTL INC | COM | 253798102 | — | 43,366 shares | $3,250,282 |
| OPPFI INC | COM | 68386H103 | — | 326,313 shares | $3,240,288 |
| KIMBALL ELECTRONICS ORD | COM | 49428J109 | — | 125,262 shares | $3,206,707 |
| CALEDONIA MINING CORP PLC | COM | G1757E113 | — | 163,383 shares | $3,120,615 |
| IBEX HOLDINGS LTD | COM | G4690M101 | — | 102,475 shares | $3,112,166 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 382,807 shares | $3,104,565 |
| ALLIED MOTION TECHNOLOGIES ORD | COM | 019330109 | — | 27,920 shares | $2,873,806 |
| DONNELLEY FINANCIAL SOLTN ORD | COM | 25787G100 | — | 68,494 shares | $2,873,323 |
| BANDWIDTH INC | COM | 05988J103 | — | 45,268 shares | $2,865,464 |
| ZURN ELKAY WATER SOLUTIONS CORP | COM | 98983L108 | — | 56,336 shares | $2,846,658 |
| PAR PETROLEUM ORD | COM | 69888T207 | — | 50,010 shares | $2,804,561 |
| GOLD.COM INC | COM | 00181T107 | — | 66,876 shares | $2,782,710 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 3,650 shares | $2,765,824 |
| ZEVRA THERAPEUTICS INC | COM | 488445206 | — | 191,904 shares | $2,751,903 |
| AXOGEN ORD | COM | 05463X106 | — | 58,497 shares | $2,701,976 |
| KLA-TENCOR CORP | COM | 482480100 | — | 8,710 shares | $2,627,894 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | — | 10,645 shares | $2,565,126 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | — | 146,508 shares | $2,536,053 |
| AAR CORP | COM | 000361105 | — | 17,531 shares | $2,505,706 |
| AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 | — | 46,510 shares | $2,497,587 |
| HOVNANIAN ENTERPRISES INC | COM | 442487401 | — | 17,534 shares | $2,497,017 |
| A10 NETWORKS ORD | COM | 002121101 | — | 65,303 shares | $2,439,720 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 196,402 shares | $2,392,176 |
| MOOG INC | COM | 615394202 | — | 5,629 shares | $2,385,795 |
| CISCO SYS INC | COM | 17275R102 | — | 20,040 shares | $2,353,898 |
| WISDOMTREE INC | COM | 97717P104 | — | 136,640 shares | $2,314,682 |