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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) |
|---|---|---|---|---|---|
| UNITED FIRE GROUP ORD | COM | 910340108 | — | 43,882 shares | $2,301,172 |
| PAGAYA TECHNOLOGIES LTD | COM | M7S64L123 | — | 122,956 shares | $2,243,947 |
| INTEST CORP | COM | 461147100 | — | 122,730 shares | $2,230,004 |
| ISHARES MSCI INDIA ETF | COM | 46429B598 | — | 43,326 shares | $2,139,871 |
| PAYMENTUS HOLDINGS INC | COM | 70439P108 | — | 88,313 shares | $2,133,642 |
| ARROW ELECTRS INC | COM | 042735100 | — | 9,637 shares | $2,056,632 |
| TRUSTCO BK CORP N Y | COM | 898349204 | — | 37,380 shares | $2,052,536 |
| NEWMARK GROUP CL A ORD | COM | 65158N102 | — | 135,726 shares | $2,050,820 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 241,298 shares | $2,022,077 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 72,988 shares | $1,988,923 |
| HOME BANCORP INC | COM | 43689E107 | — | 28,628 shares | $1,961,591 |
| COLLEGIUM PHARMACEUTICAL ORD | COM | 19459J104 | — | 52,911 shares | $1,915,378 |
| DAKTRONICS INC | COM | 234264109 | — | 97,502 shares | $1,907,139 |
| GUARDIAN PHARMACY SERVICES INC | COM | 40145W101 | — | 44,354 shares | $1,857,102 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 132,526 shares | $1,842,111 |
| KFORCE INC | COM | 493732101 | — | 38,632 shares | $1,812,613 |
| QCR HOLDINGS INC | COM | 74727A104 | — | 18,154 shares | $1,767,292 |
| ASTRONICS CORP | COM | 046433108 | — | 21,590 shares | $1,754,403 |
| EPAM SYSTEMS ORD | COM | 29414B104 | — | 22,089 shares | $1,752,762 |
| KAISER ALUMINUM CORP | COM | 483007704 | — | 8,903 shares | $1,741,694 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 128,094 shares | $1,726,707 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 16,275 shares | $1,635,149 |
| FOSTER L B CO | COM | 350060109 | — | 35,448 shares | $1,601,186 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 11,562 shares | $1,592,550 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,894 shares | $1,571,793 |
| BIOVENTUS INC | COM | 09075A108 | — | 165,865 shares | $1,565,766 |
| GIGACLOUD TECHNOLOGY INC | COM | G38644103 | — | 49,411 shares | $1,561,388 |
| NETAPP INC | COM | 64110D104 | — | 10,056 shares | $1,556,267 |
| ALPINE INCOME PROPERTY TRUST INC | COM | 02083X103 | — | 73,955 shares | $1,535,306 |
| CERUS CORP | COM | 157085101 | — | 522,099 shares | $1,524,529 |
| ELECTROMED ORD | COM | 285409108 | — | 35,470 shares | $1,500,381 |
| MASTEC INC | COM | 576323109 | — | 3,574 shares | $1,486,998 |
| IRADIMED ORD | COM | 46266A109 | — | 15,546 shares | $1,485,576 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 11,378 shares | $1,461,959 |
| HARMONIC INC | COM | 413160102 | — | 89,368 shares | $1,459,379 |
| PHINIA INC | COM | 71880K101 | — | 17,366 shares | $1,430,437 |
| REGIONAL MANAGEMENT CORP | COM | 75902K106 | — | 34,663 shares | $1,428,116 |
| CBL & ASSOCIATES PROPERTIES INC | COM | 124830878 | — | 26,886 shares | $1,427,378 |
| SKYWARD SPECIALTY INSURANCE GROUP INC | COM | 830940102 | — | 23,925 shares | $1,396,024 |
| GCM GROSVENOR INC | COM | 36831E108 | — | 112,982 shares | $1,389,679 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 18,100 shares | $1,375,781 |
| NORTHWEST PIPE CO | COM | 667746101 | — | 9,128 shares | $1,368,652 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 104,155 shares | $1,355,057 |
| CARS.COM ORD WI | COM | 14575E105 | — | 122,940 shares | $1,344,964 |
| TELOS CORP | COM | 87969B101 | — | 290,386 shares | $1,335,776 |
| VIANT TECHNOLOGY INC | COM | 92557A101 | — | 103,977 shares | $1,316,349 |
| SPRINKLR INC | COM | 85208T107 | — | 253,891 shares | $1,310,078 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 | — | 24,519 shares | $1,296,320 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,420 shares | $1,287,575 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 87,600 shares | $1,281,588 |
| AGENUS INC | COM | 00847G804 | — | 418,581 shares | $1,280,858 |
| SUPER GROUP SGHC LTD | COM | G8588X103 | — | 93,358 shares | $1,265,001 |
| INDIVIOR PLC | COM | 45579U109 | — | 30,280 shares | $1,242,388 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 27,190 shares | $1,220,831 |
| ORION GROUP HOLDINGS INC | COM | 68628V308 | — | 71,310 shares | $1,199,434 |
| AXIS CAPITAL HOLDINGS | COM | G0692U109 | — | 11,158 shares | $1,198,816 |
| STONERIDGE INC | COM | 86183P102 | — | 163,443 shares | $1,196,403 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 29,564 shares | $1,194,386 |
| EVERQUOTE INC | COM | 30041R108 | — | 49,969 shares | $1,188,763 |
| QUALCOMM INC | COM | 747525103 | — | 6,405 shares | $1,183,580 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 145,917 shares | $1,155,663 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4,292 shares | $1,153,947 |
| MESA LABORATORIES INC | COM | 59064R109 | — | 11,581 shares | $1,152,889 |
| VTEX -CLASS A | COM | G9470A102 | — | 285,953 shares | $1,143,812 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 23,714 shares | $1,140,406 |
| HEALTHSOUTH CORP | COM | 29261A100 | — | 11,065 shares | $1,118,450 |
| KINGSTONE COMPANIES ORD | COM | 496719105 | — | 58,102 shares | $1,105,681 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 14,806 shares | $1,102,751 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | — | 259,809 shares | $1,093,796 |
| NEXTDOOR HOLDINGS INC | COM | 65345M108 | — | 481,684 shares | $1,093,423 |
| VERTIV HOLDINGS CO | COM | 92537N108 | — | 3,235 shares | $1,083,143 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 13,796 shares | $1,081,744 |
| KEYSIGHT TECHNOLOGIES ORD | COM | 49338L103 | — | 3,066 shares | $1,073,315 |
| ENERGY SERVICES OF AMERICA CORP | COM | 29271Q103 | — | 54,775 shares | $1,059,349 |
| LIQUIDITY SERVICES INC | COM | 53635B107 | — | 27,002 shares | $1,056,318 |
| LEAR CORP | COM | 521865204 | — | 7,872 shares | $1,055,320 |
| INDEPENDENT BANK ORD | COM | 453838609 | — | 29,228 shares | $1,054,254 |
| CAMDEN NATL CORP | COM | 133034108 | — | 19,051 shares | $1,032,945 |
| BEL FUSE INC | COM | 077347201 | — | 3,533 shares | $1,028,916 |
| CONSTELLIUM SE | COM | F21107101 | — | 32,061 shares | $1,021,784 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 23,588 shares | $1,016,289 |
| TECHNIPFMC PLC | COM | G87110105 | — | 15,245 shares | $1,010,744 |
| HUBSPOT ORD | COM | 443573100 | — | 5,495 shares | $1,002,892 |
| INCYTE CORP | COM | 45337C102 | — | 8,654 shares | $981,017 |
| CENCORA INC | COM | 03073E105 | — | 3,443 shares | $974,300 |
| CREXENDO INC | COM | 226552107 | — | 129,470 shares | $967,141 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 14,579 shares | $960,465 |
| WATTS WATER TECHNOLOGIES INC | COM | 942749102 | — | 2,424 shares | $948,875 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 | — | 28,616 shares | $915,712 |
| BLOCK INC | COM | 852234103 | — | 11,989 shares | $911,164 |
| CENTRAL PAC FINL CORP | COM | 154760409 | — | 23,571 shares | $900,412 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 44,075 shares | $885,467 |
| ENOVA INTERNATIONAL ORD | COM | 29357K103 | — | 3,677 shares | $885,164 |
| RMR GROUP CL A ORD | COM | 74967R106 | — | 41,500 shares | $851,995 |
| NORTHEAST COMMUNITY BANCORP INC | COM | 664121100 | — | 30,207 shares | $837,942 |
| ALPHABET INC | COM | 02079K107 | — | 2,350 shares | $830,325 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 33,848 shares | $826,568 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 79,192 shares | $825,973 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 | — | 31,232 shares | $822,963 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,635 shares | $809,456 |