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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) |
|---|---|---|---|---|---|
| DIEBOLD NIXDORF INC | COM | 253651202 | — | 2,687 shares | $228,449 |
| AVNET INC | COM | 053807103 | — | 2,477 shares | $220,007 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,197 shares | $218,140 |
| CTO REALTY GROWTH INC | COM | 22948Q101 | — | 9,847 shares | $211,809 |
| NATIONAL ENERGY SERVICES REUNITED CORP | COM | G6375R107 | — | 7,049 shares | $210,977 |
| TERADYNE INC | COM | 880770102 | — | 433 shares | $209,503 |
| CROCS INC | COM | 227046109 | — | 1,731 shares | $208,828 |
| PRA GROUP INC | COM | 69354N106 | — | 10,967 shares | $208,263 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,600 shares | $206,544 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 8,567 shares | $205,608 |
| INSULET CORP | COM | 45784P101 | — | 1,333 shares | $202,949 |
| FIVE9 ORD | COM | 338307101 | — | 9,314 shares | $198,574 |
| PARK HOTELS RESORTS ORD | COM | 700517105 | — | 13,934 shares | $198,560 |
| PAYSIGN INC | COM | 70451A104 | — | 23,347 shares | $191,212 |
| QUINSTREET INC | COM | 74874Q100 | — | 12,834 shares | $188,018 |
| F5 NETWORKS INC | COM | 315616102 | — | 443 shares | $184,270 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,015 shares | $182,277 |
| ALPHA & OMEGA SEMICONDUCTOR LT | COM | G6331P104 | — | 3,845 shares | $181,984 |
| FARMERS & MERCHANTS BANCORP INC/ARCHBOL | COM | 30779N105 | — | 5,931 shares | $181,370 |
| SB FINANCIAL GROUP INC | COM | 78408D105 | — | 7,085 shares | $179,038 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 10,512 shares | $178,704 |
| OSCAR HEALTH INC | COM | 687793109 | — | 6,245 shares | $178,107 |
| LIQUIDIA CORP | COM | 53635D202 | — | 2,191 shares | $174,688 |
| ORANGE COUNTY BANCORP INC | COM | 68417L107 | — | 4,714 shares | $173,381 |
| PAGSEGURO DIGITAL LTD | COM | G68707101 | — | 19,148 shares | $173,289 |
| RANGER ENERGY SERVICES INC | COM | 75282U104 | — | 10,792 shares | $172,780 |
| TARGET CORP | COM | 87612E106 | — | 1,322 shares | $172,666 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 539 shares | $170,809 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 | — | 1,624 shares | $169,757 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 557 shares | $161,859 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 11,731 shares | $161,301 |
| HEALTHCARE REALTY TRUST INC | COM | 42226K105 | — | 7,988 shares | $161,118 |
| REINSURANCE GROUP AMER INC | COM | 759351604 | — | 757 shares | $160,976 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,032 shares | $159,465 |
| BANK7 CORP | COM | 06652N107 | — | 3,244 shares | $158,794 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,371 shares | $155,595 |
| BYLINE BANCORP INC | COM | 124411109 | — | 4,095 shares | $154,218 |
| HUNTINGTON INGALLS INDUSTRIES ORD | COM | 446413106 | — | 544 shares | $152,260 |
| SYSCO CORP | COM | 871829107 | — | 1,817 shares | $151,865 |
| ROSS STORES INC | COM | 778296103 | — | 711 shares | $151,336 |
| MAGNERA CORP | COM | 55939A107 | — | 12,524 shares | $147,157 |
| PEGASYSTEMS INC | COM | 705573103 | — | 4,900 shares | $146,853 |
| BRINKS CO | COM | 109696104 | — | 1,541 shares | $145,609 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | — | 2,915 shares | $144,059 |
| ONCOLOGY INSTITUTE INC/THE | COM | 68236X100 | — | 26,111 shares | $141,783 |
| VISA INC | COM | 92826C839 | — | 410 shares | $140,667 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | COM | 55405Y100 | — | 357 shares | $135,792 |
| TE CONNECTIVITY ORD | COM | G87052109 | — | 673 shares | $135,684 |
| TYSON FOODS INC | COM | 902494103 | — | 2,338 shares | $133,851 |
| EGAIN COMMUNICATIONS | COM | 28225C806 | — | 21,093 shares | $132,886 |
| GENTHERM INC | COM | 37253A103 | — | 3,885 shares | $132,517 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 253 shares | $128,893 |
| GERON CORP | COM | 374163103 | — | 100,355 shares | $128,454 |
| CLEAR SECURE INC | COM | 18467V109 | — | 2,295 shares | $127,900 |
| ATRICURE ORD | COM | 04963C209 | — | 4,496 shares | $125,798 |
| MORNINGSTAR INC | COM | 617700109 | — | 780 shares | $121,696 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 4,155 shares | $121,326 |
| MAGNOLIA OIL & GAS CORP | COM | 559663109 | — | 4,725 shares | $120,865 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 938 shares | $117,888 |
| HARMONY BIOSCIENCES HOLDINGS INC | COM | 413197104 | — | 3,203 shares | $116,621 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 499 shares | $114,810 |
| CHEWY INC | COM | 16679L109 | — | 5,535 shares | $108,763 |
| RILEY EXPLORATION PERMIAN INC | COM | 76665T102 | — | 3,282 shares | $108,175 |
| BOX INC | COM | 10316T104 | — | 3,844 shares | $102,020 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 1,378 shares | $97,645 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 738 shares | $97,128 |
| COVISTA INC | COM | 00737L103 | — | 763 shares | $95,116 |
| SALESFORCE.COM ORD | COM | 79466L302 | — | 600 shares | $93,996 |
| DYCOM INDS INC | COM | 267475101 | — | 177 shares | $89,489 |
| OPTIMUMBANK HOLDINGS INC | COM | 68401P403 | — | 15,253 shares | $89,078 |
| MERIT MED SYS INC | COM | 589889104 | — | 1,257 shares | $87,160 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 7,516 shares | $85,682 |
| BWX TECHNOLOGIES ORD | COM | 05605H100 | — | 410 shares | $79,807 |
| LANTRONIX ORD | COM | 516548203 | — | 12,990 shares | $76,381 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 2,500 shares | $72,225 |
| BUMBLE INC | COM | 12047B105 | — | 22,000 shares | $70,400 |
| INTELLICHECK INC | COM | 45817G201 | — | 16,989 shares | $69,655 |
| APPIAN CORP | COM | 03782L101 | — | 2,999 shares | $68,677 |
| FINWISE BANCORP | COM | 31813A109 | — | 3,300 shares | $47,850 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 946 shares | $46,061 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 1,754 shares | $12,488 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 684 shares | $7,832 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 38 shares | $6,091 |
| VICTORIA'S SECRET & CO | COM | 926400102 | — | 44 shares | $3,673 |
| HAEMONETICS CORP | COM | 405024100 | — | 33 shares | $2,475 |
| GRANITE CONSTR INC | COM | 387328107 | — | 15 shares | $2,371 |
| FABRINET | COM | G3323L100 | — | 4 shares | $2,248 |
| FORMFACTOR ORD | COM | 346375108 | — | 14 shares | $2,239 |
| AMBARELLA ORD | COM | G037AX101 | — | 26 shares | $2,231 |
| WORKIVA INC | COM | 98139A105 | — | 41 shares | $1,989 |
| NAPCO SECURITY TECHNOLOGIES INC | COM | 630402105 | — | 50 shares | $1,899 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 83 shares | $1,860 |
| APPFOLIO CL A ORD | COM | 03783C100 | — | 11 shares | $1,764 |
| APPLE INC | COM | 037833100 | — | 1 shares | $289 |