Globeflex Capital L P
SAN DIEGO, CA
$783m in 394 US stocks at the end of 30 June 2026. The top 10 are 18.1% of the money. It changed about 21.0% of the portfolio this quarter.
Value
$783m
Stocks
394
Top 10 share
18.1%
Turnover
21.0%
What changed this quarter
New
Bought for the first time this quarter.
- Marex GroupMRX1.7% of the fund
- CienaCIEN0.9% of the fund
- SemtechSMTC0.6% of the fund
- Leonardo DRSDRS0.5% of the fund
- EverpureP0.5% of the fund
- CerenceCRNC0.4% of the fund
- Zevra TherapeuticsZVRA0.4% of the fund
- DiamondRock HospitalityDRH0.3% of the fund
- Arrow ElectronicsARW0.3% of the fund
- Kaiser AluminumKALU0.2% of the fund
- Foster L BFSTR0.2% of the fund
- EMCOR GroupEME0.2% of the fund
- CBL & Associates PropertiesCBL0.2% of the fund
- Penguin SolutionsPENG0.2% of the fund
- TelosTLS0.2% of the fund
- California ResourcesCRC0.2% of the fund
- AgenusAGEN0.2% of the fund
- Energy Services of AmericaESOA0.1% of the fund
- BEL FuseBELFA0.1% of the fund
- ArganAGX0.1% of the fund
- Ultra Clean HoldingsUCTT<0.1% of the fund
- CareCloudCCLD<0.1% of the fund
- Gaming & Leisure PropertiesGLPI<0.1% of the fund
- RalliantRAL<0.1% of the fund
- Chord EnergyCHRD<0.1% of the fund
Added
Bought more of a stock they already held.
- DaveDAVE1.5% of the fund+15%
- TD SynnexSNX1.4% of the fund+14%
- ANI PharmaceuticalsANIP1.1% of the fund+29%
- DXP EnterprisesDXPE0.8% of the fund+2%
- MYR GroupMYRG0.8% of the fund+1190%
- Affirm HoldingsAFRM0.8% of the fund+31%
- V2XVVX0.8% of the fund+59%
- Onto InnovationONTO0.7% of the fund+14%
- Mercury GeneralMCY0.6% of the fund+43%
- Carpenter TechnologyCRS0.6% of the fund+10%
- VeracyteVCYT0.6% of the fund+1194%
- DavitaDVA0.4% of the fund+18%
- Digi InternationalDGII0.4% of the fund+20%
- Puma BiotechnologyPBYI0.4% of the fund+9%
- AARAIR0.3% of the fund+4%
- American Public EducationAPEI0.3% of the fund+17%
- United Fire GroupUFCS0.3% of the fund+2%
- Pagaya TechnologiesPGY0.3% of the fund+17%
- IntestINTT0.3% of the fund+4%
- Jack Henry & AssociatesJKHY0.2% of the fund+9%
- BioventusBVS0.2% of the fund+35%
- MastecMTZ0.2% of the fund+21%
- Federal SignalFSS0.2% of the fund+416%
- HarmonicHLIT0.2% of the fund+5%
- NWPX InfrastructureNWPX0.2% of the fund+344%
Cut
Sold some of their stake.
- Intercorp Financial ServicesIFS3.0% of the fund-5%
- ExelixisEXEL1.8% of the fund-2%
- ATIATI1.7% of the fund-3%
- MKSMKSI1.7% of the fund-16%
- EnerSysENS1.6% of the fund-4%
- Kulicke & Soffa IndustriesKLIC1.5% of the fund-9%
- Esco TechnologiesESE1.3% of the fund-9%
- Comfort Systems USAFIX1.1% of the fund-13%
- Rush Street InteractiveRSI1.0% of the fund-10%
- Axcelis TechnologiesACLS0.9% of the fund-12%
- InterfaceTILE0.9% of the fund-3%
- Universal Health ServicesUHS0.8% of the fund-6%
- Phibro Animal HealthPAHC0.8% of the fund-10%
- Medpace HoldingsMEDP0.7% of the fund-15%
- Mueller Water ProductsMWA0.7% of the fund-5%
- Amalgamated FinancialAMAL0.6% of the fund-3%
- Digital TurbineAPPS0.6% of the fund-14%
- Rigel PharmaceuticalsRIGL0.6% of the fund-48%
- Rush EnterprisesRUSHB0.5% of the fund-8%
- Accel EntertainmentACEL0.5% of the fund-15%
- OppFiOPFI0.4% of the fund-2%
- AllientALNT0.4% of the fund-33%
- BandwidthBAND0.4% of the fund-26%
- Gold.comGOLD0.4% of the fund-3%
- Ishares TRINDA0.3% of the fund-22%
Sold out
Sold their entire stake.
- Catalyst Pharmaceuticals-100%
- Marex GroupMRX-100%
- CredicorpBAP-100%
- NextpowerNXT-100%
- XPXP-100%
- Sterling InfrastructureSTRL-100%
- ItronITRI-100%
- FlowserveFLS-100%
- Hartford Insurance GroupHIG-100%
- HCA HealthcareHCA-100%
- Gilead SciencesGILD-100%
- UiPathPATH-100%
- AH Realty TrustAHRT-100%
- Hackett GroupHCKT-100%
- BorgwarnerBWA-100%
- Mimedx GroupMDXG-100%
- HomeTrust BancsharesHTB-100%
- InfuSystem HoldingsINFU-100%
- Perella Weinberg PartnersPWP-100%
- Heritage FinancialHFWA-100%
- CrawfordCRD-A-100%
- Black Diamond TherapeuticsBDTX-100%
- Biomarin PharmaceuticalBMRN-100%
- LiveRamp HoldingsRAMP-100%
- Omega Healthcare InvestorsOHI-100%
Holdings
- Northeast BK Portland MENBN
- Share
- 0.6%
- Value
- $5m
- Shares
- 35,339
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Intercorp Financial ServicesIFS | 3.0% | $23m | 408,951 | -5% |
| Blue BirdBLBD | 2.0% | $16m | 197,872 | Held |
| ExelixisEXEL | 1.8% | $14m | 254,993 | -2% |
| Copa HoldingsCPA | 1.7% | $14m | 87,283 | Held |
| ATIATI | 1.7% | $13m | 67,186 | -3% |
| MKSMKSI | 1.7% | $13m | 29,241 | -16% |
| Marex GroupMRX | 1.7% | $13m | 212,125 | New |
| EnerSysENS | 1.6% | $13m | 54,162 | -4% |
| Kulicke & Soffa IndustriesKLIC | 1.5% | $12m | 88,998 | -9% |
| DaveDAVE | 1.5% | $11m | 30,606 | +15% |
| TD SynnexSNX | 1.4% | $11m | 40,040 | +14% |
| Cirrus LogicCRUS | 1.4% | $11m | 71,224 | Held |
| Esco TechnologiesESE | 1.3% | $10m | 29,489 | -9% |
| YPF Sociedad AnonimaYPF | 1.3% | $10m | 221,544 | Held |
| Host Hotels & ResortsHST | 1.2% | $10m | 409,143 | Held |
| Taboola.comTBLA | 1.2% | $10m | 1,910,929 | Held |
| ANI PharmaceuticalsANIP | 1.1% | $9m | 108,569 | +29% |
| Encore Capital GroupECPG | 1.1% | $9m | 94,244 | Held |
| Comfort Systems USAFIX | 1.1% | $9m | 4,291 | -13% |
| Bank of N.T. Butterfield & SonNTB | 1.1% | $8m | 138,249 | Held |
| Rush Street InteractiveRSI | 1.0% | $8m | 264,840 | -10% |
| Axcelis TechnologiesACLS | 0.9% | $7m | 39,162 | -12% |
| FrontdoorFTDR | 0.9% | $7m | 91,610 | Held |
| InterfaceTILE | 0.9% | $7m | 194,715 | -3% |
| AssurantAIZ | 0.9% | $7m | 25,435 | Held |
| Tenet HealthcareTHC | 0.9% | $7m | 36,149 | Held |
| CienaCIEN | 0.9% | $7m | 13,648 | New |
| CostamareCMRE | 0.8% | $7m | 474,374 | Held |
| Tactile Systems TechnologyTCMD | 0.8% | $7m | 222,298 | Held |
| Arcos Dorados HoldingsARCO | 0.8% | $7m | 815,609 | Held |
| DXP EnterprisesDXPE | 0.8% | $7m | 38,564 | +2% |
| Universal Health ServicesUHS | 0.8% | $6m | 41,697 | -6% |
| MYR GroupMYRG | 0.8% | $6m | 12,073 | +1190% |
| Affirm HoldingsAFRM | 0.8% | $6m | 73,405 | +31% |
| Kiniksa Pharmaceuticals InternationalKNSA | 0.8% | $6m | 93,396 | Held |
| Phibro Animal HealthPAHC | 0.8% | $6m | 189,224 | -10% |
| V2XVVX | 0.8% | $6m | 79,622 | +59% |
| Medpace HoldingsMEDP | 0.7% | $6m | 10,963 | -15% |
| DynatraceDT | 0.7% | $6m | 130,206 | Held |
| nVent ElectricNVT | 0.7% | $6m | 33,404 | Held |
| Tutor PeriniTPC | 0.7% | $6m | 66,959 | Held |
| Onto InnovationONTO | 0.7% | $6m | 14,549 | +14% |
| AlcoaAA | 0.7% | $5m | 103,952 | Held |
| CNB FinancialCCNE | 0.7% | $5m | 160,083 | Held |
| Red VioletRDVT | 0.7% | $5m | 82,855 | Held |
| LSI IndustriesLYTS | 0.7% | $5m | 195,394 | Held |
| Porch GroupPRCH | 0.7% | $5m | 342,376 | Held |
| Mueller Water ProductsMWA | 0.7% | $5m | 197,096 | -5% |
| SemtechSMTC | 0.6% | $5m | 30,550 | New |
| Mercury GeneralMCY | 0.6% | $5m | 45,964 | +43% |
| Carpenter TechnologyCRS | 0.6% | $5m | 7,937 | +10% |
| Neurocrine BiosciencesNBIX | 0.6% | $5m | 28,363 | Held |
| Amalgamated FinancialAMAL | 0.6% | $5m | 103,401 | -3% |
| Digital TurbineAPPS | 0.6% | $5m | 367,860 | -14% |
| Northeast BK Portland MENBN | 0.6% | $5m | 35,339 | Held |
| Douglas DynamicsPLOW | 0.6% | $5m | 86,594 | Held |
| ToastTOST | 0.6% | $5m | 162,676 | Held |
| RingCentralRNG | 0.6% | $4m | 114,766 | Held |
| Rigel PharmaceuticalsRIGL | 0.6% | $4m | 112,672 | -48% |
| VeracyteVCYT | 0.6% | $4m | 74,576 | +1194% |
| Himalaya ShippingHSHP | 0.5% | $4m | 318,651 | Held |
| OomaOOMA | 0.5% | $4m | 220,363 | Held |
| Rush EnterprisesRUSHB | 0.5% | $4m | 54,421 | -8% |
| Pennant GroupPNTG | 0.5% | $4m | 111,813 | Held |
| Leonardo DRSDRS | 0.5% | $4m | 93,547 | New |
| Accel EntertainmentACEL | 0.5% | $4m | 308,784 | -15% |
| Levi StraussLEVI | 0.5% | $4m | 154,443 | Held |
| EverpureP | 0.5% | $4m | 46,820 | New |
| GenpactG | 0.5% | $4m | 131,887 | Held |
| CerenceCRNC | 0.4% | $3m | 308,748 | New |
| DavitaDVA | 0.4% | $3m | 15,451 | +18% |
| Summit Hotel PropertiesINN | 0.4% | $3m | 487,570 | Held |
| CareDxCDNA | 0.4% | $3m | 119,252 | Held |
| Applied MaterialsAMAT | 0.4% | $3m | 4,496 | Held |
| Digi InternationalDGII | 0.4% | $3m | 43,366 | +20% |
| OppFiOPFI | 0.4% | $3m | 326,313 | -2% |
| Kimball ElectronicsKE | 0.4% | $3m | 125,262 | Held |
| Caledonia MiningCMCL | 0.4% | $3m | 163,383 | Held |
| IbexIBEX | 0.4% | $3m | 102,475 | Held |
| Puma BiotechnologyPBYI | 0.4% | $3m | 382,807 | +9% |
| AllientALNT | 0.4% | $3m | 27,920 | -33% |
| Donnelley Financial SolutionsDFIN | 0.4% | $3m | 68,494 | Held |
| BandwidthBAND | 0.4% | $3m | 45,268 | -26% |
| Zurn Elkay Water SolutionsZWS | 0.4% | $3m | 56,336 | Held |
| PAR Pacific HoldingsPARR | 0.4% | $3m | 50,010 | Held |
| Gold.comGOLD | 0.4% | $3m | 66,876 | -3% |
| Curtiss WrightCW | 0.4% | $3m | 3,650 | Held |
| Zevra TherapeuticsZVRA | 0.4% | $3m | 191,904 | New |
| AxogenAXGN | 0.3% | $3m | 58,497 | Held |
| KLAKLAC | 0.3% | $3m | 8,710 | Held |
| Jazz PharmaceuticalsJAZZ | 0.3% | $3m | 10,645 | Held |
| Amneal PharmaceuticalsAMRX | 0.3% | $3m | 146,508 | Held |
| AARAIR | 0.3% | $3m | 17,531 | +4% |
| American Public EducationAPEI | 0.3% | $2m | 46,510 | +17% |
| Hovnanian EnterprisesHOV | 0.3% | $2m | 17,534 | Held |
| A10 NetworksATEN | 0.3% | $2m | 65,303 | Held |
| DiamondRock HospitalityDRH | 0.3% | $2m | 196,402 | New |
| MoogMOG-A | 0.3% | $2m | 5,629 | Held |
| Cisco SystemsCSCO | 0.3% | $2m | 20,040 | Held |
| WisdomTreeWT | 0.3% | $2m | 136,640 | Held |
Showing the largest 100 of 394.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 35.2% since 30 June 2025.
Where the money is
Technology25.6%
Industrials20.2%
Financial services19.9%
Health care16.4%
Retail & consumer8.7%
Real estate3.2%
Energy2.1%
Materials1.9%
Media & telecom0.4%
Everyday goods0.4%
Other1.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.