Globeflex Capital L P
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$660.8M
Q ending 2026-03-31
Prior quarter
$653.3M
Q ending 2025-12-31
Change
+1.2% QoQ · -39.0% YoY
Positions
387
reported holdings
Largest positions
Top 100 of 387 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Intercorp Financial Services Inc | Shares | $21.6M | 430K | |
| Phibro Animal Health Cl A Ord | PAHC | Shares | $11.6M | 210K |
| Blue Bird Corp | BLBD | Shares | $11.2M | 198K |
| Exelixis Inc | EXEL | Shares | $11.2M | 261K |
| Catalyst Pharmaceuticals Inc | Shares | $11.2M | 451K | |
| Cirrus Logic Inc | CRUS | Shares | $10.4M | 72K |
| Ypf Sociedad Anonima | YPF | Shares | $10.2M | 222K |
| Allegheny Technologies Inc | ATI | Shares | $10.1M | 69K |
| Copa Holdings Sa | Shares | $9.9M | 87K | |
| Enersys | ENS | Shares | $9.9M | 57K |
| Marex Group Plc | Shares | $9.5M | 212K | |
| Credicorp Ltd | Shares | $9.2M | 27K | |
| Esco Technologies Inc | ESE | Shares | $9.1M | 32K |
| Mks Inc | MKSI | Shares | $8.0M | 35K |
| Costamare Ord | Shares | $8.0M | 474K | |
| Universal Hlth Svcs Inc | UHS | Shares | $8.0M | 45K |
| Host Hotels & Resorts Inc | HST | Shares | $7.8M | 408K |
| Bank Nt Butterfield And Son Ord | Shares | $7.2M | 138K | |
| Nextpower Inc -Cl A | NXT | Shares | $6.9M | 57K |
| Alcoa Ord | AA | Shares | $6.9M | 104K |
| Tenet Healthcare Corp | THC | Shares | $6.8M | 36K |
| Comfort Sys Usa Inc | FIX | Shares | $6.8M | 5K |
| Encore Cap Group Inc | ECPG | Shares | $6.7M | 96K |
| Arcos Dorados Holdings Cl A Ord | Shares | $6.7M | 816K | |
| Xp Inc | Shares | $6.5M | 343K | |
| Ani Pharmaceuticals Ord | ANIP | Shares | $6.5M | 84K |
| Kulicke & Soffa Inds Inc | KLIC | Shares | $6.4M | 98K |
| Rush Street Interactive Inc | RSI | Shares | $6.4M | 293K |
| Medpace Holdings Ord | MEDP | Shares | $6.2M | 13K |
| Synnex Corp | SNX | Shares | $5.9M | 35K |
| Taboola.Com Ltd | Shares | $5.9M | 1.9M | |
| Rigel Pharmaceuticals Inc | RIGL | Shares | $5.9M | 218K |
| Tactile Systems Technology Ord | TCMD | Shares | $5.8M | 222K |
| Mueller Water Products Ser A Ord | MWA | Shares | $5.7M | 208K |
| Assurant Inc | AIZ | Shares | $5.6M | 26K |
| Dxp Enterprises Inc New | DXPE | Shares | $5.3M | 38K |
| Sterling Infrastructure Inc | STRL | Shares | $5.2M | 13K |
| Tutor Perini Corp | TPC | Shares | $5.2M | 67K |
| Interface Inc | TILE | Shares | $5.0M | 201K |
| Genpact Limited | Shares | $4.9M | 131K | |
| Dynatrace Inc | DT | Shares | $4.8M | 131K |
| Frontdoor Inc | FTDR | Shares | $4.8M | 91K |
| Cnb Financial Ord | CCNE | Shares | $4.6M | 160K |
| Dave Inc | DAVE | Shares | $4.6M | 27K |
| Kiniksa Pharmaceuticals Intl Plc | Shares | $4.5M | 93K | |
| Toast Inc | TOST | Shares | $4.3M | 162K |
| Ringcentral Inc | RNG | Shares | $4.3M | 114K |
| Himalaya Shipping Ltd | Shares | $4.2M | 319K | |
| Amalgamated Bank | AMAL | Shares | $4.2M | 107K |
| Axcelis Technologies Ord | ACLS | Shares | $4.1M | 44K |
| Itron Inc | ITRI | Shares | $4.1M | 45K |
| Northeast Bank | NBN | Shares | $4.0M | 35K |
| Accel Entertainment Inc | ACEL | Shares | $4.0M | 363K |
| Nvent Electric Plc | Shares | $4.0M | 33K | |
| Rush Enterprises Inc | RUSHB | Shares | $3.8M | 59K |
| Patria Investments Ltd | Shares | $3.8M | 299K | |
| Neurocrine Biosciences Inc | NBIX | Shares | $3.7M | 28K |
| Caledonia Mining Corp Plc | Shares | $3.7M | 163K | |
| Douglas Dynamics Inc | PLOW | Shares | $3.6M | 87K |
| Lsi Inds Inc | LYTS | Shares | $3.6M | 194K |
| V2X Inc | VVX | Shares | $3.4M | 50K |
| Pennant Group Inc/The | PNTG | Shares | $3.4M | 112K |
| Flowserve Corp | FLS | Shares | $3.3M | 44K |
| Donnelley Financial Soltn Ord | DFIN | Shares | $3.2M | 68K |
| Ooma Inc | OOMA | Shares | $3.2M | 220K |
| Par Petroleum Ord | PARR | Shares | $3.1M | 50K |
| Epam Systems Ord | EPAM | Shares | $3.0M | 22K |
| Kimball Electronics Ord | KE | Shares | $3.0M | 125K |
| Red Violet Inc | RDVT | Shares | $2.9M | 83K |
| Levi Strauss & Co | LEVI | Shares | $2.9M | 154K |
| Carpenter Technology Corp | CRS | Shares | $2.8M | 7K |
| Mercury Genl Corp New | MCY | Shares | $2.8M | 32K |
| Gold.Com Inc | GOLD | Shares | $2.8M | 69K |
| Ibex Holdings Ltd | Shares | $2.7M | 102K | |
| Onto Innovation Inc | ONTO | Shares | $2.6M | 13K |
| Ishares Msci India Etf | INDA | Shares | $2.6M | 56K |
| Oppfi Inc | OPFI | Shares | $2.6M | 334K |
| Affirm Holdings Inc | AFRM | Shares | $2.6M | 56K |
| Hartford Insurance Group Inc | HIG | Shares | $2.5M | 19K |
| Curtiss Wright Corp | CW | Shares | $2.5M | 4K |
| Zurn Elkay Water Solutions Corp | ZWS | Shares | $2.5M | 56K |
| Allied Motion Technologies Ord | ALNT | Shares | $2.5M | 42K |
| Porch Group Inc | PRCH | Shares | $2.5M | 342K |
| Paymentus Holdings Inc | PAY | Shares | $2.3M | 90K |
| American Public Education Inc | APEI | Shares | $2.3M | 40K |
| Gigacloud Technology Inc | Shares | $2.2M | 49K | |
| Puma Biotechnology Inc | PBYI | Shares | $2.2M | 350K |
| Summit Hotel Properties Reit | INN | Shares | $2.2M | 488K |
| Caredx Ord | CDNA | Shares | $2.1M | 119K |
| Newmark Group Cl A Ord | NMRK | Shares | $2.0M | 136K |
| Davita Inc | DVA | Shares | $2.0M | 13K |
| Jazz Pharmaceuticals Plc | Shares | $2.0M | 11K | |
| Emergent Biosolutions Inc | EBS | Shares | $2.0M | 241K |
| Wisdomtree Inc | WT | Shares | $2.0M | 137K |
| Hovnanian Enterprises Inc | HOV | Shares | $1.9M | 18K |
| Axogen Ord | AXGN | Shares | $1.9M | 58K |
| Hca Holdings Inc | HCA | Shares | $1.9M | 4K |
| Daktronics Inc | DAKT | Shares | $1.9M | 98K |
| Camden Natl Corp | CAC | Shares | $1.9M | 39K |
| Aar Corp | AIR | Shares | $1.8M | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.