← Back to Discover
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) |
|---|---|---|---|---|---|
| ARGAN INC | COM | 04010E109 | — | 1,009 shares | $805,737 |
| PREFERRED BANK LOS ANGELES | COM | 740367404 | — | 7,510 shares | $798,013 |
| CENTENE CORP DEL | COM | 15135B101 | — | 12,182 shares | $781,963 |
| SLIDE INSURANCE HOLDINGS INC | COM | 831349105 | — | 39,401 shares | $763,197 |
| TRADEWEB MARKETS INC | COM | 892672106 | — | 7,570 shares | $754,426 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 3,402 shares | $728,436 |
| HCI GROUP ORD | COM | 40416E103 | — | 4,156 shares | $728,339 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 5,059 shares | $721,363 |
| CARECLOUD INC | COM | 14167R100 | — | 335,146 shares | $710,510 |
| LAM RESEARCH CORP | COM | 512807306 | — | 1,637 shares | $709,361 |
| MEDIAALPHA INC | COM | 58450V104 | — | 55,850 shares | $702,035 |
| FOX CORP | COM | 35137L204 | — | 14,900 shares | $697,916 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 28,427 shares | $697,314 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 12,728 shares | $695,203 |
| GEN DIGITAL INC | COM | 668771108 | — | 27,700 shares | $689,453 |
| FORUM ENERGY TECHNOLOGIES INC | COM | 34984V209 | — | 13,638 shares | $685,037 |
| ALLSTATE CORP | COM | 020002101 | — | 2,877 shares | $684,553 |
| KALTURA INC | COM | 483467106 | — | 519,673 shares | $675,575 |
| NORDSON CORP | COM | 655663102 | — | 2,224 shares | $670,959 |
| SEI INVESTMENTS CO | COM | 784117103 | — | 7,624 shares | $668,701 |
| GAMING AND LEISURE PROPERTIES INC | COM | 36467J108 | — | 14,631 shares | $651,518 |
| MITEK SYSTEMS ORD | COM | 606710200 | — | 31,902 shares | $642,187 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 6,960 shares | $635,309 |
| FREIGHTCAR AMERICA INC | COM | 357023100 | — | 64,775 shares | $630,909 |
| RALLIANT CORP | COM | 750940108 | — | 8,461 shares | $622,983 |
| FRESHWORKS INC | COM | 358054104 | — | 61,217 shares | $619,516 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | — | 14,510 shares | $602,310 |
| PATRIA INVESTMENTS LTD | COM | G69451105 | — | 54,416 shares | $597,488 |
| TURTLE BEACH ORD | COM | 900450206 | — | 47,911 shares | $596,492 |
| CHORD ENERGY CORP | COM | 674215207 | — | 5,114 shares | $584,530 |
| ONESPAN INC | COM | 68287N100 | — | 39,555 shares | $567,614 |
| NEW YORK TIMES CO | COM | 650111107 | — | 8,053 shares | $563,549 |
| EVERTEC ORD | COM | 30040P103 | — | 20,216 shares | $561,600 |
| UMH PROPERTIES REIT | COM | 903002103 | — | 35,200 shares | $532,928 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 40,061 shares | $530,007 |
| DROPBOX INC | COM | 26210C104 | — | 18,859 shares | $518,057 |
| BRIXMOR PROPERTY GROUP INC. ORD | COM | 11120U105 | — | 16,000 shares | $504,480 |
| VICI PROPERTIES INC | COM | 925652109 | — | 18,606 shares | $493,989 |
| ARVINAS INC | COM | 04335A105 | — | 59,331 shares | $493,041 |
| PTC THERAPEUTICS ORD | COM | 69366J200 | — | 5,956 shares | $485,831 |
| DHT HOLDINGS INC | COM | Y2065G121 | — | 28,746 shares | $475,171 |
| GLOBUS MEDICAL CL A ORD | COM | 379577208 | — | 5,998 shares | $473,902 |
| OPORTUN FINANCIAL CORP | COM | 68376D104 | — | 81,800 shares | $467,078 |
| AUDIOEYE INC | COM | 050734201 | — | 79,574 shares | $462,325 |
| TORO CO | COM | 891092108 | — | 4,733 shares | $461,089 |
| BANK HAWAII CORP | COM | 062540109 | — | 5,626 shares | $458,463 |
| ATLASSIAN CORP | COM | 049468101 | — | 5,882 shares | $457,561 |
| AMGEN INC | COM | 031162100 | — | 1,235 shares | $447,218 |
| 8X8 INC NEW | COM | 282914100 | — | 260,764 shares | $445,906 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,185 shares | $441,851 |
| DELL TECHNOLOGIES INC | COM | 24703L202 | — | 1,021 shares | $440,521 |
| ATOUR LIFESTYLE HOLDINGS LTD | COM | 04965M106 | — | 13,696 shares | $435,533 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2,838 shares | $434,100 |
| UNITED COMMUNITY BANKS ORD | COM | 90984P303 | — | 12,204 shares | $428,238 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 12,655 shares | $424,955 |
| BRIGHTSPRING HEALTH SERVICES INC | COM | 10950A106 | — | 5,996 shares | $418,161 |
| VEEVA SYSTEMS CL A ORD | COM | 922475108 | — | 2,347 shares | $416,522 |
| DIODES INC | COM | 254543101 | — | 3,724 shares | $407,555 |
| USCB FINANCIAL HOLDINGS INC | COM | 90355N101 | — | 19,439 shares | $397,722 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 858 shares | $393,616 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 | — | 3,901 shares | $374,886 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 271 shares | $374,620 |
| PTC INC | COM | 69370C100 | — | 3,234 shares | $367,415 |
| AUTODESK INC | COM | 052769106 | — | 1,810 shares | $351,900 |
| GORMAN RUPP CO | COM | 383082104 | — | 3,814 shares | $349,896 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,117 shares | $346,214 |
| GARTNER INC | COM | 366651107 | — | 2,648 shares | $343,234 |
| ALPHABET CL A ORD | COM | 02079K305 | — | 940 shares | $335,928 |
| GODADDY CL A ORD | COM | 380237107 | — | 3,900 shares | $331,032 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 6,472 shares | $329,943 |
| FEDERATED HERMES INC | COM | 314211103 | — | 5,960 shares | $329,111 |
| ASTRONICS CORP-CL B | COM | 046433207 | — | 4,317 shares | $328,092 |
| BACKBLAZE INC | COM | 05637B105 | — | 20,363 shares | $322,957 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 9,736 shares | $315,154 |
| HBT FINANCIAL INC | COM | 404111106 | — | 9,753 shares | $311,998 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 9,152 shares | $306,226 |
| INTUIT | COM | 461202103 | — | 1,161 shares | $303,021 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 2,908 shares | $297,343 |
| OCEANEERING INTL INC | COM | 675232102 | — | 7,283 shares | $295,107 |
| TAPESTRY INC | COM | 876030107 | — | 1,960 shares | $286,905 |
| BGC GROUP INC | COM | 088929104 | — | 26,687 shares | $285,284 |
| BK TECHNOLOGIES CORP | COM | 05587G203 | — | 3,300 shares | $283,734 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 3,920 shares | $283,651 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | — | 8,707 shares | $281,846 |
| ELASTIC NV | COM | N14506104 | — | 4,925 shares | $280,824 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 9,020 shares | $280,793 |
| JOHNSON CONTROLS INTERNATIONAL PLC | COM | G51502105 | — | 1,919 shares | $280,385 |
| QUINTILES TRANSNATIONAL HOLDINGS ORD | COM | 46266C105 | — | 1,405 shares | $271,474 |
| COMTECH TELECOMMUNICATIONS CP | COM | 205826209 | — | 128,019 shares | $268,840 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | — | 44,123 shares | $257,678 |
| FIRST FINL CORP IND | COM | 320218100 | — | 3,254 shares | $251,990 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 13,985 shares | $251,310 |
| MEDNAX INC | COM | 58502B106 | — | 9,804 shares | $248,335 |
| FLYWIRE CORP | COM | 302492103 | — | 14,086 shares | $247,491 |
| LCI INDUSTRIES ORD | COM | 50189K103 | — | 2,335 shares | $247,230 |
| PALOMAR HOLDINGS INC | COM | 69753M105 | — | 1,909 shares | $241,279 |
| XENIA HOTELS AND RESORTS REIT | COM | 984017103 | — | 11,797 shares | $240,187 |
| GLOBANT ORD | COM | L44385109 | — | 8,272 shares | $239,421 |
| VIRTU FINANCIAL CL A ORD | COM | 928254101 | — | 3,890 shares | $231,727 |
| LAMAR ADVERTISING CO | COM | 512816109 | — | 1,476 shares | $230,226 |