GLOBEFLEX CAPITAL L P
13F Reported Value
ⓘ$782.6M
Holdings
394
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GLOBEFLEX CAPITAL L P disclosed 394 positions worth $782.6M in its Form 13F-HR for Q2 2026, led by $IFS (Intercorp Financial Services Inc.) at 3.0% of the equity portfolio, followed by $BLBD and $EXEL. During the quarter the fund opened 68 new positions and exited 62 — including a new stake in $CIEN and a full exit from $CPRX. The portfolio is most concentrated in Technology (29.4% of disclosed assets). All figures are sourced directly from GLOBEFLEX CAPITAL L P’s Form 13F-HR filing with the SEC under CIK 921531.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $23.3M408,951 sh
- 63.3#643
Quality
$15.6M197,872 sh - 76.2#87
Quality
$13.9M254,993 sh - —
Quality
$13.6M87,283 sh - 63.1
Quality
$13.2M67,186 sh - 61.2
Quality
$13.0M29,241 sh - —
Quality
$12.9M212,125 sh - 63.6
Quality
$12.7M54,162 sh - 57.2
Quality
$11.9M88,998 sh - 80.2
Quality
$11.4M30,606 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Intercorp Financial Services Inc.$IFS | — | $23.3M | 408,951 |
 Blue Bird Corp$BLBD | 63.3#643 | $15.6M | 197,872 |
 EXELIXIS, INC.$EXEL | 76.2#87 | $13.9M | 254,993 |
 Copa Holdings, S.A.$CPA | — | $13.6M | 87,283 |
 ATI INC$ATI | 63.1 | $13.2M | 67,186 |
 MKS INC$MKSI | 61.2 | $13.0M | 29,241 |
 Marex Group Ltd$MRX | — | $12.9M | 212,125 |
 EnerSys$ENS | 63.6 | $12.7M | 54,162 |
 KULICKE & SOFFA INDUSTRIES INC$KLIC | 57.2 | $11.9M | 88,998 |
 Dave Inc./DE$DAVE | 80.2 | $11.4M | 30,606 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GLOBEFLEX CAPITAL L P's 394 positions.
Showing top 10 of 394 holdings.
Sector Allocation
Technology
$230.4M
Financials
$143.6M
Healthcare
$127.7M
Industrials
$124.1M
Consumer Discretionary
$42.9M
Materials
$32.7M
Energy
$26.0M
Real Estate
$25.2M
Top Holdings — GLOBEFLEX CAPITAL L P (Q2 2026)
Top 150 of 394 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IFS | Intercorp Financial Services Inc. | $23.3M | 3.0% | -5% | — |
| 2 | $BLBD | Blue Bird Corp | $15.6M | 2.0% | +0% | 63.3 |
| 3 | $EXEL | EXELIXIS, INC. | $13.9M | 1.8% | -2% | 76.2 |
| 4 | $CPA | Copa Holdings, S.A. | $13.6M | 1.7% | +0% | — |
| 5 | $ATI | ATI INC | $13.2M | 1.7% | -3% | 63.1 |
| 6 | $MKSI | MKS INC | $13.0M | 1.7% | -16% | 61.2 |
| 7 | $MRX | Marex Group Ltd | $12.9M | 1.6% | +0% | — |
| 8 | $ENS | EnerSys | $12.7M | 1.6% | -4% | 63.6 |
| 9 | $KLIC | KULICKE & SOFFA INDUSTRIES INC | $11.9M | 1.5% | -9% | 57.2 |
| 10 | $DAVE | Dave Inc./DE | $11.4M | 1.5% | +15% | 80.2 |
| 11 |  $SNX | TD SYNNEX CORP | $10.7M | 1.4% | +14% | 58.4 |
| 12 |  $CRUS | CIRRUS LOGIC, INC. | $10.6M | 1.4% | -1% | 66.8 |
| 13 |  $ESE | ESCO TECHNOLOGIES INC | $10.3M | 1.3% | -9% | 70 |
| 14 |  $YPF | YPF SOCIEDAD ANONIMA | $10.1M | 1.3% | +0% | — |
| 15 |  $HST | HOST HOTELS & RESORTS, INC. | $9.7M | 1.2% | +0% | 67.3 |
| 16 |  $TBLA | Taboola.com Ltd. | $9.6M | 1.2% | +0% | — |
| 17 |  $ANIP | ANI PHARMACEUTICALS INC | $9.0M | 1.1% | +29% | 72.5 |
| 18 |  $ECPG | ENCORE CAPITAL GROUP INC | $8.8M | 1.1% | -2% | 70.9 |
| 19 |  $FIX | COMFORT SYSTEMS USA INC | $8.5M | 1.1% | -13% | 77.7 |
| 20 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $8.2M | 1.1% | +0% | — |
| 21 |  $RSI | Rush Street Interactive, Inc. | $7.9M | 1.0% | -10% | 66.4 |
| 22 |  $ACLS | AXCELIS TECHNOLOGIES INC | $7.4M | 0.9% | -12% | 37.7 |
| 23 |  $FTDR | Frontdoor, Inc. | $7.1M | 0.9% | +0% | 60.3 |
| 24 |  $TILE | INTERFACE INC | $7.0M | 0.9% | -3% | 58.9 |
| 25 |  $AIZ | ASSURANT, INC. | $6.8M | 0.9% | -0% | 67.8 |
| 26 |  $THC | TENET HEALTHCARE CORP | $6.8M | 0.9% | -0% | 66.2 |
| 27 |  $CIEN | CIENA CORP | $6.7M | 0.9% | NEW | 72.9 |
| 28 |  $CMRE | Costamare Inc. | $6.7M | 0.8% | +0% | — |
| 29 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $6.6M | 0.8% | +0% | 56.1 |
| 30 |  $ARCO | Arcos Dorados Holdings Inc. | $6.6M | 0.8% | +0% | — |
| 31 |  $DXPE | DXP ENTERPRISES INC | $6.5M | 0.8% | +2% | 57.8 |
| 32 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $6.2M | 0.8% | -6% | 66.7 |
| 33 |  $MYRG | MYR GROUP INC. | $6.0M | 0.8% | +1190% | 59.2 |
| 34 |  $AFRM | Affirm Holdings, Inc. | $6.0M | 0.8% | +31% | 81.3 |
| 35 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $6.0M | 0.8% | +0% | — |
| 36 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $5.9M | 0.8% | -10% | 64.8 |
| 37 |  $VVX | V2X, Inc. | $5.9M | 0.8% | +59% | 53.9 |
| 38 |  $MEDP | Medpace Holdings, Inc. | $5.8M | 0.7% | -15% | 76.2 |
| 39 |  $DT | Dynatrace, Inc. | $5.7M | 0.7% | -0% | 64.4 |
| 40 |  $NVT | nVent Electric plc | $5.7M | 0.7% | +0% | — |
| 41 |  $TPC | TUTOR PERINI CORP | $5.6M | 0.7% | +0% | 66.2 |
| 42 |  $ONTO | ONTO INNOVATION INC. | $5.5M | 0.7% | +14% | 61.9 |
| 43 |  $AA | Alcoa Corp | $5.4M | 0.7% | -0% | 63.4 |
| 44 |  $CCNE | CNB FINANCIAL CORP/PA | $5.4M | 0.7% | +0% | 66.3 |
| 45 |  $RDVT | Red Violet, Inc. | $5.3M | 0.7% | +0% | 63 |
| 46 |  $LYTS | LSI INDUSTRIES INC | $5.2M | 0.7% | +1% | 58 |
| 47 |  $PRCH | Porch Group, Inc. | $5.1M | 0.7% | +0% | 46.1 |
| 48 |  $MWA | Mueller Water Products, Inc. | $5.1M | 0.7% | -5% | 62.2 |
| 49 |  $SMTC | SEMTECH CORP | $4.9M | 0.6% | NEW | 55.9 |
| 50 |  $MCY | MERCURY GENERAL CORP | $4.9M | 0.6% | +43% | 76.6 |
| 51 |  $CRS | CARPENTER TECHNOLOGY CORP | $4.9M | 0.6% | +10% | 64.6 |
| 52 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $4.8M | 0.6% | +1% | 76.5 |
| 53 |  $AMAL | Amalgamated Financial Corp. | $4.7M | 0.6% | -3% | 53.4 |
| 54 |  $APPS | Digital Turbine, Inc. | $4.7M | 0.6% | -14% | 43.4 |
| 55 | — | NORTHEAST BANK - COM | $4.7M | 0.6% | +0% | — |
| 56 |  $PLOW | DOUGLAS DYNAMICS, INC | $4.7M | 0.6% | +0% | 51.7 |
| 57 |  $TOST | Toast, Inc. | $4.5M | 0.6% | +0% | 69.5 |
| 58 |  $RNG | RingCentral, Inc. | $4.5M | 0.6% | +0% | 63.5 |
| 59 |  $RIGL | RIGEL PHARMACEUTICALS INC | $4.4M | 0.6% | -48% | 73.9 |
| 60 |  $VCYT | VERACYTE, INC. | $4.4M | 0.6% | +1194% | 68.6 |
| 61 |  $HSHP | Himalaya Shipping Ltd. | $4.3M | 0.5% | +0% | — |
| 62 |  $OOMA | OOMA INC | $4.2M | 0.5% | +0% | 57.2 |
| 63 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $4.2M | 0.5% | -8% | 51.7 |
| 64 |  $PNTG | Pennant Group, Inc. | $4.1M | 0.5% | +0% | 62.6 |
| 65 |  $DRS | Leonardo DRS, Inc. | $4.0M | 0.5% | NEW | 66.9 |
| 66 |  $ACEL | Accel Entertainment, Inc. | $3.9M | 0.5% | -15% | 55.3 |
| 67 |  $LEVI | LEVI STRAUSS & CO | $3.8M | 0.5% | +0% | 63.4 |
| 68 | — | PURE STORAGE INC - COM | $3.7M | 0.5% | NEW | — |
| 69 |  $G | Genpact LTD | $3.6M | 0.5% | +0% | — |
| 70 |  $CRNC | Cerence Inc. | $3.5M | 0.5% | NEW | 40.9 |
| 71 |  $DVA | DAVITA INC. | $3.4M | 0.4% | +18% | 60.4 |
| 72 |  $INN | Summit Hotel Properties, Inc. | $3.4M | 0.4% | +0% | 44.6 |
| 73 |  $CDNA | CareDx, Inc. | $3.4M | 0.4% | +0% | 67.5 |
| 74 |  $AMAT | APPLIED MATERIALS INC /DE | $3.3M | 0.4% | +0% | 72.3 |
| 75 |  $DGII | DIGI INTERNATIONAL INC | $3.3M | 0.4% | +20% | 60.7 |
| 76 |  $OPFI | OppFi Inc. | $3.2M | 0.4% | -2% | 67.5 |
| 77 |  $KE | Kimball Electronics, Inc. | $3.2M | 0.4% | +0% | 44 |
| 78 |  $CMCL | Caledonia Mining Corp Plc | $3.1M | 0.4% | +0% | — |
| 79 |  $IBEX | IBEX Ltd | $3.1M | 0.4% | +0% | 56.2 |
| 80 |  $PBYI | PUMA BIOTECHNOLOGY, INC. | $3.1M | 0.4% | +9% | 53.8 |
| 81 |  $ALNT | ALLIENT INC | $2.9M | 0.4% | -33% | 47.4 |
| 82 |  $DFIN | Donnelley Financial Solutions, Inc. | $2.9M | 0.4% | +0% | 43.6 |
| 83 |  $BAND | Bandwidth Inc. | $2.9M | 0.4% | -26% | 49.4 |
| 84 |  $ZWS | Zurn Elkay Water Solutions Corp | $2.8M | 0.4% | +1% | 59.7 |
| 85 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $2.8M | 0.4% | +0% | 55.7 |
| 86 |  $GOLD | Gold.com, Inc. | $2.8M | 0.4% | -3% | 68.9 |
| 87 |  $CW | CURTISS WRIGHT CORP | $2.8M | 0.3% | -1% | 69.5 |
| 88 |  $ZVRA | ZEVRA THERAPEUTICS, INC. | $2.8M | 0.3% | NEW | 72.8 |
| 89 |  $AXGN | Axogen, Inc. | $2.7M | 0.3% | +0% | 40.8 |
| 90 |  $KLAC | KLA CORP | $2.6M | 0.3% | +900% | 78.6 |
| 91 |  $JAZZ | Jazz Pharmaceuticals plc | $2.6M | 0.3% | +0% | — |
| 92 |  $AMRX | Amneal Pharmaceuticals, Inc. | $2.5M | 0.3% | +0% | 58.5 |
| 93 |  $AIR | AAR CORP | $2.5M | 0.3% | +4% | 60.8 |
| 94 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $2.5M | 0.3% | +17% | 52.2 |
| 95 |  $HOV | HOVNANIAN ENTERPRISES INC | $2.5M | 0.3% | +0% | 49.6 |
| 96 |  $ATEN | A10 Networks, Inc. | $2.4M | 0.3% | +0% | 58.4 |
| 97 |  $DRH | DiamondRock Hospitality Co | $2.4M | 0.3% | NEW | 56.3 |
| 98 |  $MOG-A | MOOG INC. | $2.4M | 0.3% | -1% | 65.1 |
| 99 |  $CSCO | CISCO SYSTEMS, INC. | $2.4M | 0.3% | +0% | 70.3 |
| 100 |  $WT | WisdomTree, Inc. | $2.3M | 0.3% | +0% | 59.9 |
| 101 |  $UFCS | UNITED FIRE GROUP INC | $2.3M | 0.3% | +2% | 62.4 |
| 102 |  $PGY | Pagaya Technologies Ltd. | $2.2M | 0.3% | +17% | — |
| 103 |  $INTT | INTEST CORP | $2.2M | 0.3% | +4% | 26.2 |
| 104 | — | ISHARES MSCI INDIA ETF - COM | $2.1M | 0.3% | -22% | — |
| 105 |  $PAY | Paymentus Holdings, Inc. | $2.1M | 0.3% | -2% | 69.6 |
| 106 |  $ARW | ARROW ELECTRONICS, INC. | $2.1M | 0.3% | NEW | 55.7 |
| 107 |  $TRST | TRUSTCO BANK CORP N Y | $2.1M | 0.3% | +0% | 50.6 |
| 108 |  $NMRK | NEWMARK GROUP, INC. | $2.1M | 0.3% | -1% | 74.1 |
| 109 |  $EBS | Emergent BioSolutions Inc. | $2.0M | 0.3% | +0% | 31.2 |
| 110 |  $HSTM | HEALTHSTREAM INC | $2.0M | 0.3% | +0% | 55.6 |
| 111 |  $HBCP | HOME BANCORP, INC. | $2.0M | 0.3% | +1% | 55.3 |
| 112 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $1.9M | 0.2% | -0% | 62.7 |
| 113 |  $DAKT | DAKTRONICS INC /SD/ | $1.9M | 0.2% | +0% | 50.6 |
| 114 |  $GRDN | Guardian Pharmacy Services, Inc. | $1.9M | 0.2% | +0% | 62.3 |
| 115 |  $ADTN | ADTRAN Holdings, Inc. | $1.8M | 0.2% | +0% | 49.4 |
| 116 |  $KFRC | KFORCE INC | $1.8M | 0.2% | +0% | 39.7 |
| 117 |  $QCRH | QCR HOLDINGS INC | $1.8M | 0.2% | +0% | 45 |
| 118 |  $ATRO | ASTRONICS CORP | $1.8M | 0.2% | +0% | 61.3 |
| 119 |  $EPAM | EPAM Systems, Inc. | $1.8M | 0.2% | +0% | 58.9 |
| 120 |  $KALU | KAISER ALUMINUM CORP | $1.7M | 0.2% | NEW | 62.8 |
| 121 |  $ARLO | Arlo Technologies, Inc. | $1.7M | 0.2% | +0% | 56.4 |
| 122 |  $ADUS | Addus HomeCare Corp | $1.6M | 0.2% | -3% | 64.2 |
| 123 |  $FSTR | FOSTER L B CO | $1.6M | 0.2% | NEW | 45.7 |
| 124 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1.6M | 0.2% | +9% | 66.2 |
| 125 |  $EME | EMCOR Group, Inc. | $1.6M | 0.2% | NEW | 69.3 |
| 126 |  $BVS | Bioventus Inc. | $1.6M | 0.2% | +35% | 59.9 |
| 127 |  $GCT | GigaCloud Technology Inc | $1.6M | 0.2% | +0% | 71.7 |
| 128 |  $NTAP | NetApp, Inc. | $1.6M | 0.2% | +0% | 66.8 |
| 129 |  $PINE | Alpine Income Property Trust, Inc. | $1.5M | 0.2% | +0% | 44.4 |
| 130 |  $CERS | CERUS CORP | $1.5M | 0.2% | +0% | 38.5 |
| 131 |  $ELMD | Electromed, Inc. | $1.5M | 0.2% | +1% | 60.5 |
| 132 |  $MTZ | MASTEC INC | $1.5M | 0.2% | +21% | 58.8 |
| 133 |  $IRMD | IRADIMED CORP | $1.5M | 0.2% | +0% | 63.5 |
| 134 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $1.5M | 0.2% | +416% | 68.7 |
| 135 |  $HLIT | HARMONIC INC. | $1.5M | 0.2% | +5% | 23.3 |
| 136 |  $PHIN | PHINIA INC. | $1.4M | 0.2% | +1% | 53.1 |
| 137 |  $RM | Regional Management Corp. | $1.4M | 0.2% | +0% | 51 |
| 138 |  $CBL | CBL & ASSOCIATES PROPERTIES INC | $1.4M | 0.2% | NEW | 65.8 |
| 139 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $1.4M | 0.2% | +0% | 71.1 |
| 140 |  $GCMG | GCM Grosvenor Inc. | $1.4M | 0.2% | -8% | 56.4 |
| 141 |  $PENG | Penguin Solutions, Inc. | $1.4M | 0.2% | NEW | 49.2 |
| 142 |  $NWPX | NWPX Infrastructure, Inc. | $1.4M | 0.2% | +344% | 62.8 |
| 143 |  $ANGO | ANGIODYNAMICS INC | $1.4M | 0.2% | +0% | 28.7 |
| 144 |  $CARS | Cars.com Inc. | $1.3M | 0.2% | +0% | 51.4 |
| 145 |  $TLS | TELOS CORP | $1.3M | 0.2% | NEW | 50.5 |
| 146 |  $DSP | Viant Technology Inc. | $1.3M | 0.2% | +0% | 61.9 |
| 147 |  $CXM | Sprinklr, Inc. | $1.3M | 0.2% | +0% | 48.3 |
| 148 |  $CRC | California Resources Corp | $1.3M | 0.2% | NEW | 56.4 |
| 149 |  $CAH | CARDINAL HEALTH INC | $1.3M | 0.2% | +0% | 62.4 |
| 150 |  $ANIK | Anika Therapeutics, Inc. | $1.3M | 0.2% | +0% | 34.4 |
New Positions (68)
$CIEN CIENA CORP$6.7M$SMTC SEMTECH CORP$4.9M$DRS Leonardo DRS, Inc.$4.0M$CRNC Cerence Inc.$3.5M$ZVRA ZEVRA THERAPEUTICS, INC.$2.8M$DRH DiamondRock Hospitality Co$2.4M$ARW ARROW ELECTRONICS, INC.$2.1M$KALU KAISER ALUMINUM CORP$1.7M$FSTR FOSTER L B CO$1.6M$EME EMCOR Group, Inc.$1.6M$CBL CBL & ASSOCIATES PROPERTIES INC$1.4M$PENG Penguin Solutions, Inc.$1.4M$TLS TELOS CORP$1.3M$CRC California Resources Corp$1.3MExited Positions (62)
$CPRX CATALYST PHARMACEUTICALS, INC.
$BAP CREDICORP LTD
$NXT Nextpower Inc.
$XP XP Inc.
$STRL STERLING INFRASTRUCTURE, INC.
$ITRI ITRON, INC.
$FLS FLOWSERVE CORP
$HIG HARTFORD INSURANCE GROUP, INC.
$HCA HCA Healthcare, Inc.
$GILD GILEAD SCIENCES, INC.
$PATH UiPath, Inc.
$AHRT AH Realty Trust, Inc.
$HCKT HACKETT GROUP, INC.
$BWA BORGWARNER INC
$MDXG MIMEDX GROUP, INC.Browse Top Institutional Investors
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