Globeflex Capital
Latest statistics and disclosures from Globeflex Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IFS, EXEL, CPA, UHS, THC, and represent 9.11% of Globeflex Capital's stock portfolio.
- Added to shares of these 10 stocks: HST, SNX, INDA, KLIC, TBLA, IFS, MCY, NMRK, ANIP, CRS.
- Started 58 new stock positions in FRSH, RERE, AUPH, ADMA, FN, NMRK, KRMD, AMP, MIRM, GMED.
- Reduced shares in these 10 stocks: OSW (-$12M), ARW (-$5.2M), POWL, CVNA, YELP, CSR, CVLT, OUT, SFM, HG.
- Sold out of its positions in ANF, ACM, ALG, AAPL, APPF, ARW, BRT, OZK, CALM, CRC.
- Globeflex Capital was a net seller of stock by $-17M.
- Globeflex Capital has $653M in assets under management (AUM), dropping by 0.58%.
- Central Index Key (CIK): 0000921531
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Portfolio Holdings for Globeflex Capital
Globeflex Capital holds 400 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intercorp Financial Services (IFS) | 2.8 | $18M | +17% | 430k | 42.36 |
|
| Exelixis (EXEL) | 1.7 | $11M | 261k | 43.83 |
|
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| Copa Holdings Sa-class A (CPA) | 1.6 | $11M | +5% | 87k | 120.61 |
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| Universal Health Services (UHS) | 1.5 | $9.7M | 45k | 218.02 |
|
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| Tenet Healthcare Corporation (THC) | 1.5 | $9.6M | 48k | 198.72 |
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| NCR Atleos Corp (NATL) | 1.5 | $9.6M | 251k | 38.11 |
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| Rigel Pharmaceuticals (RIGL) | 1.4 | $9.3M | 218k | 42.83 |
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| Blue Bird Corp (BLBD) | 1.4 | $9.3M | 198k | 47.00 |
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| Cirrus Logic (CRUS) | 1.3 | $8.5M | 72k | 118.50 |
|
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| EnerSys (ENS) | 1.3 | $8.5M | 58k | 146.75 |
|
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| Allegheny Technologies Incorporated (ATI) | 1.3 | $8.3M | 72k | 114.76 |
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| Marex Group (MRX) | 1.3 | $8.3M | +2% | 216k | 38.36 |
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| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 1.2 | $8.0M | -7% | 215k | 37.36 |
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| Ypf Sa (YPF) | 1.2 | $8.0M | -13% | 222k | 36.16 |
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| Ibex (IBEX) | 1.2 | $7.9M | -5% | 208k | 38.18 |
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| Credicorp (BAP) | 1.2 | $7.8M | -5% | 27k | 287.00 |
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| Medpace Hldgs (MEDP) | 1.2 | $7.7M | 14k | 561.65 |
|
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| Taboola.com (TBLA) | 1.2 | $7.6M | +65% | 1.6M | 4.61 |
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| Costamare (CMRE) | 1.1 | $7.5M | 474k | 15.79 |
|
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| Tactile Systems Technology, In (TCMD) | 1.1 | $7.0M | 241k | 29.00 |
|
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| Tutor Perini Corporation (TPC) | 1.1 | $6.9M | 103k | 67.02 |
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| Catalyst Pharmaceutical Partners (CPRX) | 1.0 | $6.8M | 292k | 23.34 |
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| United Therapeutics Corporation (UTHR) | 1.0 | $6.8M | -20% | 14k | 487.25 |
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| Bank Of Nt Butterfield&son L (NTB) | 1.0 | $6.5M | +24% | 130k | 49.82 |
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| Genpact (G) | 0.9 | $6.1M | 132k | 46.78 |
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| Assurant (AIZ) | 0.9 | $6.1M | +6% | 26k | 240.85 |
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| Encore Capital (ECPG) | 0.9 | $6.1M | +8% | 112k | 54.35 |
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| Arcos Dorados Holdings (ARCO) | 0.9 | $6.0M | 816k | 7.34 |
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| Xp Inc cl a (XP) | 0.9 | $5.9M | +5% | 358k | 16.37 |
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| Primoris Services (PRIM) | 0.9 | $5.8M | +23% | 47k | 124.14 |
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| MKS Instruments (MKSI) | 0.9 | $5.8M | +10% | 36k | 159.80 |
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| Interface (TILE) | 0.9 | $5.6M | 201k | 27.92 |
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| Rambus (RMBS) | 0.8 | $5.4M | -7% | 59k | 91.89 |
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| Nextracker (NXT) | 0.8 | $5.4M | -6% | 62k | 87.11 |
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| Upwork (UPWK) | 0.8 | $5.3M | 270k | 19.82 |
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| SYNNEX Corporation (SNX) | 0.8 | $5.3M | +545% | 35k | 150.23 |
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| Frontdoor (FTDR) | 0.8 | $5.3M | 91k | 57.69 |
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| Mueller Water Products (MWA) | 0.8 | $5.2M | -6% | 217k | 23.82 |
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| Host Hotels & Resorts (HST) | 0.8 | $5.1M | +3021% | 290k | 17.73 |
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| DXP Enterprises (DXPE) | 0.8 | $5.0M | -11% | 46k | 109.79 |
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| Itron (ITRI) | 0.8 | $4.9M | 53k | 92.86 |
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| Red Violet (RDVT) | 0.7 | $4.7M | -14% | 83k | 56.95 |
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| Ishares Inc msci india index (INDA) | 0.7 | $4.7M | +262% | 87k | 54.05 |
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| Kulicke and Soffa Industries (KLIC) | 0.7 | $4.6M | +269% | 101k | 45.56 |
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| Epam Systems (EPAM) | 0.7 | $4.5M | 22k | 204.88 |
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| Axcelis Technologies (ACLS) | 0.7 | $4.5M | 56k | 80.34 |
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| Comfort Systems USA (FIX) | 0.7 | $4.4M | +36% | 4.8k | 933.29 |
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| Toast (TOST) | 0.7 | $4.4M | -15% | 123k | 35.51 |
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| Biosante Pharmaceuticals (ANIP) | 0.7 | $4.4M | +80% | 55k | 78.94 |
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| Caledonia Mng Corp (CMCL) | 0.7 | $4.3M | +59% | 163k | 26.17 |
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| Patria Investments (PAX) | 0.6 | $4.2M | +36% | 266k | 15.89 |
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| CNB Financial Corporation (CCNE) | 0.6 | $4.2M | 160k | 26.17 |
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| Neurocrine Biosciences (NBIX) | 0.6 | $4.2M | 30k | 141.83 |
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| Toll Brothers (TOL) | 0.6 | $4.2M | -21% | 31k | 135.22 |
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| Accel Entmt (ACEL) | 0.6 | $4.1M | -17% | 363k | 11.41 |
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| Sterling Construction Company (STRL) | 0.6 | $4.1M | -7% | 13k | 306.23 |
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| Manhattan Associates (MANH) | 0.6 | $3.9M | 23k | 173.31 |
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| Rush Street Interactive (RSI) | 0.6 | $3.9M | 203k | 19.43 |
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| Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) | 0.6 | $3.9M | 93k | 41.25 |
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| Kimball Electronics (KE) | 0.6 | $3.8M | -2% | 137k | 27.82 |
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| Northeast Bk Lewiston Me (NBN) | 0.6 | $3.7M | 35k | 103.93 |
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| LSI Industries (LYTS) | 0.5 | $3.6M | -27% | 194k | 18.32 |
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| OppFi Inc - a (OPFI) | 0.5 | $3.5M | 334k | 10.46 |
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| Nvent Electric Plc Voting equities (NVT) | 0.5 | $3.5M | +13% | 34k | 101.97 |
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| Amalgamated Financial Corp (AMAL) | 0.5 | $3.4M | +14% | 107k | 32.03 |
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| Levi Strauss Co New cl a com stk (LEVI) | 0.5 | $3.4M | 164k | 20.74 |
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| Dave (DAVE) | 0.5 | $3.3M | +107% | 15k | 221.41 |
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| Ringcentral (RNG) | 0.5 | $3.3M | 114k | 28.88 |
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| Donnelley Finl Solutions (DFIN) | 0.5 | $3.2M | 69k | 46.69 |
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| Pennant Group (PNTG) | 0.5 | $3.1M | 112k | 28.15 |
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| Flowserve Corporation (FLS) | 0.5 | $3.1M | 45k | 69.38 |
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| Mercury General Corporation (MCY) | 0.5 | $3.0M | +397% | 32k | 94.06 |
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| Emergent BioSolutions (EBS) | 0.5 | $3.0M | 241k | 12.36 |
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| Pagaya Technologies (PGY) | 0.4 | $2.9M | -23% | 139k | 20.90 |
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| Paymentus Holdings (PAY) | 0.4 | $2.8M | +42% | 90k | 31.59 |
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| Puma Biotechnology (PBYI) | 0.4 | $2.7M | 453k | 5.95 |
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| Douglas Dynamics (PLOW) | 0.4 | $2.6M | 81k | 32.65 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.4 | $2.6M | 56k | 46.49 |
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| Ooma (OOMA) | 0.4 | $2.6M | 220k | 11.73 |
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| Hartford Financial Services (HIG) | 0.4 | $2.6M | 19k | 137.80 |
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| Uipath Inc Cl A (PATH) | 0.4 | $2.6M | -3% | 157k | 16.39 |
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.4 | $2.5M | 53k | 46.30 |
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| Summit Hotel Properties (INN) | 0.4 | $2.4M | 488k | 4.87 |
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| Newmark Group (NMRK) | 0.4 | $2.4M | NEW | 136k | 17.34 |
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| Allied Motion Technologies (ALNT) | 0.3 | $2.2M | +50% | 42k | 53.75 |
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| Par Petroleum (PARR) | 0.3 | $2.2M | +26% | 64k | 35.14 |
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| Gigacloud Technology (GCT) | 0.3 | $2.2M | 55k | 39.28 |
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| Halozyme Therapeutics (HALO) | 0.3 | $2.1M | 32k | 67.30 |
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| Carpenter Technology Corporation (CRS) | 0.3 | $2.1M | +682% | 6.7k | 314.84 |
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| ardmore Shipping (ASC) | 0.3 | $2.0M | 188k | 10.59 |
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| Vectrus (VVX) | 0.3 | $2.0M | 37k | 54.55 |
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| Jack Henry & Associates (JKHY) | 0.3 | $1.9M | 11k | 182.48 |
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| Daktronics (DAKT) | 0.3 | $1.9M | 98k | 19.77 |
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| Axogen (AXGN) | 0.3 | $1.9M | 59k | 32.73 |
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| Incyte Corporation (INCY) | 0.3 | $1.9M | 19k | 98.77 |
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| Hca Holdings (HCA) | 0.3 | $1.9M | 4.1k | 466.86 |
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| Addus Homecare Corp (ADUS) | 0.3 | $1.8M | -3% | 17k | 107.39 |
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| Arlo Technologies (ARLO) | 0.3 | $1.8M | 128k | 13.99 |
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| Amneal Pharmaceuticals (AMRX) | 0.3 | $1.7M | +324% | 137k | 12.60 |
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| BorgWarner (BWA) | 0.3 | $1.7M | 38k | 45.06 |
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| Hovnanian Enterprises Inc cl a (HOV) | 0.3 | $1.7M | 18k | 97.54 |
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| Alkermes (ALKS) | 0.3 | $1.7M | -8% | 61k | 27.98 |
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| HealthStream (HSTM) | 0.3 | $1.7M | 73k | 23.07 |
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| Skywater Technology (SKYT) | 0.3 | $1.6M | 91k | 18.16 |
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| Home Ban (HBCP) | 0.3 | $1.6M | 28k | 57.80 |
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| MiMedx (MDXG) | 0.2 | $1.6M | 236k | 6.77 |
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| Cars (CARS) | 0.2 | $1.6M | 130k | 12.20 |
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| United Fire & Casualty (UFCS) | 0.2 | $1.6M | +34% | 43k | 36.35 |
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| Digi International (DGII) | 0.2 | $1.6M | 36k | 43.29 |
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| Trustco Bk Corp N Y (TRST) | 0.2 | $1.5M | 37k | 41.33 |
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| Cisco Systems (CSCO) | 0.2 | $1.5M | 20k | 77.03 |
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| Gilead Sciences (GILD) | 0.2 | $1.5M | 12k | 122.74 |
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| Iradimed (IRMD) | 0.2 | $1.5M | 16k | 97.28 |
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| QCR Holdings (QCRH) | 0.2 | $1.5M | 18k | 83.30 |
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| Hackett (HCKT) | 0.2 | $1.5M | 77k | 19.63 |
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| Caredx (CDNA) | 0.2 | $1.5M | +12% | 80k | 18.84 |
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| DaVita (DVA) | 0.2 | $1.4M | -4% | 12k | 113.61 |
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| Curtiss-Wright (CW) | 0.2 | $1.4M | 2.6k | 551.27 |
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| Atara Biotherapeutics (ATRA) | 0.2 | $1.4M | +399% | 77k | 18.09 |
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| Aar (AIR) | 0.2 | $1.4M | NEW | 17k | 82.79 |
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| Everquote Cl A Ord (EVER) | 0.2 | $1.3M | 50k | 27.00 |
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| Regional Management (RM) | 0.2 | $1.3M | 35k | 38.75 |
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| AngioDynamics (ANGO) | 0.2 | $1.3M | 104k | 12.84 |
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| Guardian Pharmacy Svcs (GRDN) | 0.2 | $1.3M | NEW | 44k | 30.09 |
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| Armada Hoffler Pptys (AHH) | 0.2 | $1.3M | 197k | 6.62 |
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| American Public Education (APEI) | 0.2 | $1.3M | 34k | 37.80 |
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| Encompass Health Corp (EHC) | 0.2 | $1.3M | 12k | 106.14 |
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| Stoneridge (SRI) | 0.2 | $1.3M | -6% | 218k | 5.79 |
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| Camden National Corporation (CAC) | 0.2 | $1.3M | +87% | 29k | 43.38 |
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| Viant Technology (DSP) | 0.2 | $1.3M | 104k | 12.04 |
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| Super Group Sghc (SGHC) | 0.2 | $1.2M | +12% | 104k | 11.95 |
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| WisdomTree Investments (WT) | 0.2 | $1.2M | 102k | 12.19 |
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| Amicus Therapeutics (FOLD) | 0.2 | $1.2M | NEW | 87k | 14.24 |
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| Alpine Income Ppty Tr (PINE) | 0.2 | $1.2M | +82% | 74k | 16.72 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $1.2M | 24k | 51.11 |
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| Acuity Brands (AYI) | 0.2 | $1.2M | 3.4k | 360.04 |
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| Kaltura (KLTR) | 0.2 | $1.2M | 731k | 1.64 |
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| Eventbrite (EB) | 0.2 | $1.2M | -16% | 269k | 4.45 |
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| Kforce (KFRC) | 0.2 | $1.2M | 39k | 30.92 |
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| Astronics Corporation (ATRO) | 0.2 | $1.2M | -39% | 22k | 54.24 |
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| AmerisourceBergen (COR) | 0.2 | $1.2M | 3.4k | 337.75 |
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| Applied Materials (AMAT) | 0.2 | $1.2M | 4.5k | 256.99 |
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| A10 Networks (ATEN) | 0.2 | $1.2M | 65k | 17.69 |
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| Dynatrace (DT) | 0.2 | $1.2M | 27k | 43.34 |
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| Cardinal Health (CAH) | 0.2 | $1.1M | 5.4k | 205.50 |
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| Qualcomm (QCOM) | 0.2 | $1.1M | 6.4k | 171.05 |
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| A Mark Precious Metals (GOLD) | 0.2 | $1.1M | +18% | 32k | 34.05 |
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| Indivior Pharmaceuticals (INDV) | 0.2 | $1.1M | NEW | 30k | 35.88 |
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| NetApp (NTAP) | 0.2 | $1.1M | 10k | 107.09 |
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| Cerus Corporation (CERS) | 0.2 | $1.1M | NEW | 522k | 2.06 |
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| KLA-Tencor Corporation (KLAC) | 0.2 | $1.1M | 871.00 | 1215.08 |
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| Mediaalpha Inc-class A (MAX) | 0.2 | $1.0M | NEW | 80k | 12.95 |
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| Electromed (ELMD) | 0.2 | $1.0M | 35k | 29.12 |
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| Axalta Coating Sys (AXTA) | 0.2 | $1.0M | 32k | 32.31 |
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| Howmet Aerospace (HWM) | 0.2 | $998k | 4.9k | 205.02 |
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| Technipfmc (FTI) | 0.2 | $986k | +21% | 22k | 44.56 |
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| Fox Corporation (FOX) | 0.1 | $968k | 15k | 64.93 |
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| Xeris Pharmaceuticals (XERS) | 0.1 | $967k | 123k | 7.85 |
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| Independent Bank Corporation (IBCP) | 0.1 | $951k | -31% | 29k | 32.53 |
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| Bandwidth (BAND) | 0.1 | $944k | -9% | 61k | 15.45 |
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| Diamond Hill Investment (DHIL) | 0.1 | $943k | 5.6k | 169.50 |
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| Adtran Holdings (ADTN) | 0.1 | $928k | 107k | 8.69 |
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| First Mid Ill Bancshares (FMBH) | 0.1 | $925k | 24k | 39.00 |
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| Varex Imaging (VREX) | 0.1 | $923k | +18% | 79k | 11.65 |
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| Colony Bank (CBAN) | 0.1 | $919k | 52k | 17.82 |
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| South Plains Financial (SPFI) | 0.1 | $915k | 24k | 38.80 |
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| Contango Ore (CTGO) | 0.1 | $913k | NEW | 35k | 26.41 |
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| Godaddy Inc cl a (GDDY) | 0.1 | $869k | 7.0k | 124.08 |
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| Universal Technical Institute (UTI) | 0.1 | $863k | 33k | 26.13 |
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| Third Coast Bancshares (TCBX) | 0.1 | $860k | 23k | 38.01 |
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| Thermon Group Holdings (THR) | 0.1 | $855k | +27% | 23k | 37.16 |
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| Great Southern Ban (GSBC) | 0.1 | $849k | 14k | 61.56 |
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| Anika Therapeutics (ANIK) | 0.1 | $842k | 88k | 9.61 |
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| Harmonic (HLIT) | 0.1 | $840k | NEW | 85k | 9.89 |
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| Perdoceo Ed Corp (PRDO) | 0.1 | $839k | -18% | 29k | 29.33 |
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| (CXDO) | 0.1 | $838k | +593% | 130k | 6.47 |
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| Dropbox Inc-class A (DBX) | 0.1 | $833k | 30k | 27.80 |
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| Paypal Holdings (PYPL) | 0.1 | $824k | +41% | 14k | 58.38 |
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| Vital Farms (VITL) | 0.1 | $822k | 26k | 31.94 |
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| Axis Capital Holdings (AXS) | 0.1 | $799k | 7.5k | 107.09 |
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| Hci (HCI) | 0.1 | $797k | 4.2k | 191.69 |
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| Turtle Beach Corp (TBCH) | 0.1 | $795k | 57k | 14.03 |
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| Watts Water Technologies (WTS) | 0.1 | $789k | 2.9k | 276.02 |
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| Enterprise Financial Services (EFSC) | 0.1 | $787k | -14% | 15k | 54.00 |
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| Preferred Bank, Los Angeles (PFBC) | 0.1 | $782k | 8.3k | 94.43 |
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| Jazz Pharmaceuticals (JAZZ) | 0.1 | $781k | NEW | 4.6k | 170.00 |
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| Nortonlifelock (GEN) | 0.1 | $775k | +27% | 29k | 27.19 |
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| Hometrust Bancshares (HTB) | 0.1 | $767k | 18k | 42.94 |
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| Crawford & Company (CRD.A) | 0.1 | $764k | 68k | 11.25 |
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| Evertec (EVTC) | 0.1 | $762k | 26k | 29.09 |
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| Black Diamond Therapeutics (BDTX) | 0.1 | $742k | 305k | 2.43 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $737k | 2.4k | 313.80 |
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| Koppers Holdings (KOP) | 0.1 | $736k | 27k | 27.08 |
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| Riskified (RSKD) | 0.1 | $736k | NEW | 148k | 4.97 |
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| USD.001 Central Pacific Financial (CPF) | 0.1 | $735k | 24k | 31.16 |
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| InfuSystem Holdings (INFU) | 0.1 | $717k | 80k | 8.97 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $713k | -64% | 4.4k | 162.01 |
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| NetGear (NTGR) | 0.1 | $709k | 29k | 24.53 |
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| New York Times Company (NYT) | 0.1 | $709k | 10k | 69.42 |
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| Biote Corp (BTMD) | 0.1 | $708k | 272k | 2.60 |
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| Sprinklr (CXM) | 0.1 | $705k | NEW | 91k | 7.78 |
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| Visteon Corporation (VC) | 0.1 | $702k | 7.4k | 95.10 |
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| Enova Intl (ENVA) | 0.1 | $698k | +44% | 4.4k | 157.20 |
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| Perella Weinberg Partners (PWP) | 0.1 | $697k | 40k | 17.30 |
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| Belden (BDC) | 0.1 | $686k | -40% | 5.9k | 116.55 |
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| Northeast Cmnty Bancorp (NECB) | 0.1 | $683k | 30k | 22.61 |
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| One Liberty Properties (OLP) | 0.1 | $679k | 34k | 20.29 |
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| Gartner (IT) | 0.1 | $668k | NEW | 2.6k | 252.28 |
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| Heritage Financial Corporation (HFWA) | 0.1 | $646k | 27k | 23.65 |
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| MasTec (MTZ) | 0.1 | $645k | 3.0k | 217.37 |
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| Rockwell Automation (ROK) | 0.1 | $636k | 1.6k | 389.07 |
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| Franklin Covey (FC) | 0.1 | $635k | 38k | 16.78 |
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| Keysight Technologies (KEYS) | 0.1 | $623k | 3.1k | 203.19 |
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| American Superconductor (AMSC) | 0.1 | $623k | NEW | 22k | 28.78 |
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| Hanover Insurance (THG) | 0.1 | $622k | 3.4k | 182.77 |
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| Lci Industries (LCII) | 0.1 | $621k | NEW | 5.1k | 121.34 |
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| Rmr Group Inc cl a (RMR) | 0.1 | $618k | -21% | 42k | 14.90 |
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| Freshworks (FRSH) | 0.1 | $613k | NEW | 50k | 12.25 |
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| Square Inc cl a (XYZ) | 0.1 | $604k | 9.3k | 65.09 |
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| American Assets Trust Inc reit (AAT) | 0.1 | $603k | 32k | 18.93 |
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| Allstate Corporation (ALL) | 0.1 | $599k | 2.9k | 208.15 |
|
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| 2060000 Power Solutions International (PSIX) | 0.1 | $594k | +447% | 10k | 57.14 |
|
| Flexsteel Industries (FLXS) | 0.1 | $585k | 15k | 39.49 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $584k | 34k | 17.35 |
|
|
| World Acceptance (WRLD) | 0.1 | $584k | -14% | 4.2k | 140.39 |
|
| Bowman Consulting Group (BWMN) | 0.1 | $583k | -16% | 18k | 33.02 |
|
| Bioventus Inc - A (BVS) | 0.1 | $574k | 77k | 7.44 |
|
|
| Ptc (PTC) | 0.1 | $563k | +326% | 3.2k | 174.21 |
|
| UMH Properties (UMH) | 0.1 | $560k | 35k | 15.91 |
|
|
| Ptc Therapeutics I (PTCT) | 0.1 | $551k | +290% | 7.3k | 75.96 |
|
| Asana (ASAN) | 0.1 | $546k | NEW | 40k | 13.71 |
|
| Oportun Finl Corp (OPRT) | 0.1 | $544k | 103k | 5.29 |
|
|
| Liveramp Holdings (RAMP) | 0.1 | $542k | NEW | 18k | 29.37 |
|
| Globant S A (GLOB) | 0.1 | $541k | -53% | 8.3k | 65.38 |
|
| Atour Lifestyle Holdings Ltd Sponsored (ATAT) | 0.1 | $540k | 14k | 39.40 |
|
|
| Alarm Com Hldgs (ALRM) | 0.1 | $534k | -9% | 11k | 51.02 |
|
| Zoominfo Technologies (GTM) | 0.1 | $529k | NEW | 52k | 10.17 |
|
| Veeva Sys Inc cl a (VEEV) | 0.1 | $524k | 2.3k | 223.23 |
|
|
| Vici Pptys (VICI) | 0.1 | $523k | 19k | 28.12 |
|
|
| Leidos Holdings (LDOS) | 0.1 | $523k | 2.9k | 180.40 |
|
|
| Everspin Technologies (MRAM) | 0.1 | $523k | 56k | 9.28 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $518k | 8.7k | 59.43 |
|
|
| 8x8 (EGHT) | 0.1 | $514k | 261k | 1.97 |
|
|
| Onespan (OSPN) | 0.1 | $508k | 40k | 12.84 |
|
|
| Emcor (EME) | 0.1 | $506k | -61% | 827.00 | 611.79 |
|
| Red River Bancshares (RRBI) | 0.1 | $497k | 7.0k | 71.43 |
|
|
| Omega Healthcare Investors (OHI) | 0.1 | $486k | 11k | 44.34 |
|
|
| Global Med Reit (GMRE) | 0.1 | $461k | 14k | 33.74 |
|
|
| Calix (CALX) | 0.1 | $458k | NEW | 8.7k | 52.93 |
|
| Zoom Video Communications In cl a (ZM) | 0.1 | $443k | 5.1k | 86.29 |
|
|
| Pentair cs (PNR) | 0.1 | $426k | 4.1k | 104.14 |
|
|
| Brixmor Prty (BRX) | 0.1 | $420k | 16k | 26.22 |
|
|
| Federated Investors (FHI) | 0.1 | $413k | 7.9k | 52.07 |
|
|
| Cargurus (CARG) | 0.1 | $406k | 11k | 38.35 |
|
|
| Amgen (AMGN) | 0.1 | $404k | 1.2k | 327.31 |
|
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $400k | NEW | 13k | 31.22 |
|
| Nerdwallet (NRDS) | 0.1 | $386k | 29k | 13.55 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $376k | NEW | 1.1k | 336.47 |
|
| Autodesk (ADSK) | 0.1 | $369k | 1.2k | 296.01 |
|
|
| Armstrong World Industries (AWI) | 0.1 | $363k | 1.9k | 191.10 |
|
|
| Uscb Financial Holdings (USCB) | 0.1 | $358k | NEW | 19k | 18.42 |
|
| Cognizant Technology Solutions (CTSH) | 0.1 | $357k | 4.3k | 83.00 |
|
|
| Willdan (WLDN) | 0.1 | $354k | 3.4k | 103.66 |
|
|
| Tennant Company (TNC) | 0.1 | $351k | -53% | 4.8k | 73.70 |
|
| Dht Holdings (DHT) | 0.1 | $351k | NEW | 29k | 12.21 |
|
| Adtalem Global Ed (ATGE) | 0.0 | $317k | 3.1k | 103.47 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $317k | 1.4k | 225.41 |
|
|
| MarketAxess Holdings (MKTX) | 0.0 | $299k | 1.6k | 181.25 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $294k | 940.00 | 313.00 |
|
|
| Core Molding Technologies (CMT) | 0.0 | $294k | -34% | 15k | 20.05 |
|
| Pegasystems (PEGA) | 0.0 | $293k | 4.9k | 59.72 |
|
|
| Lam Research (LRCX) | 0.0 | $280k | 1.6k | 171.18 |
|
|
| Laureate Education Inc cl a (LAUR) | 0.0 | $275k | 8.2k | 33.67 |
|
|
| Chatham Lodging Trust (CLDT) | 0.0 | $273k | -33% | 40k | 6.81 |
|
| Aihuishou Intl (RERE) | 0.0 | $258k | NEW | 49k | 5.30 |
|
| Hbt Financial (HBT) | 0.0 | $252k | 9.8k | 25.85 |
|
|
| Hecla Mining Company (HL) | 0.0 | $251k | NEW | 13k | 19.19 |
|
| Bk Tech Corp (BKTI) | 0.0 | $246k | 3.3k | 74.59 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $246k | -42% | 271.00 | 906.36 |
|
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $245k | 14k | 17.83 |
|
|
| Veracyte (VCYT) | 0.0 | $243k | 5.8k | 42.10 |
|
|
| Federal Signal Corporation (FSS) | 0.0 | $239k | 2.2k | 108.59 |
|
|
| Forum Energy Technologies In (FET) | 0.0 | $239k | 6.5k | 36.95 |
|
|
| Advanced Energy Industries (AEIS) | 0.0 | $231k | 1.1k | 209.37 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $230k | 1.9k | 119.75 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $228k | +281% | 2.2k | 103.67 |
|
| Dycom Industries (DY) | 0.0 | $220k | 652.00 | 337.90 |
|
|
| eGain Communications Corporation (EGAN) | 0.0 | $217k | 21k | 10.29 |
|
|
| Adma Biologics (ADMA) | 0.0 | $215k | NEW | 12k | 18.24 |
|
| Community Trust Ban (CTBI) | 0.0 | $214k | 3.8k | 56.50 |
|
|
| Ralph Lauren Corp (RL) | 0.0 | $212k | 600.00 | 353.61 |
|
|
| Mednax (MD) | 0.0 | $210k | 9.8k | 21.39 |
|
|
| Sierra Ban (BSRR) | 0.0 | $206k | 6.3k | 32.69 |
|
|
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $201k | NEW | 7.5k | 26.71 |
|
| Anglogold Ashanti (AU) | 0.0 | $199k | 2.3k | 85.28 |
|
|
| First Financial Corporation (THFF) | 0.0 | $197k | 3.3k | 60.42 |
|
|
| Weatherford Intl Ordf (WFRD) | 0.0 | $196k | NEW | 2.5k | 78.26 |
|
| Atlanticus Holdings (ATLC) | 0.0 | $195k | 2.9k | 66.95 |
|
|
| Northrim Ban (NRIM) | 0.0 | $193k | 7.3k | 26.61 |
|
|
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $188k | NEW | 3.4k | 55.44 |
|
| Lamar Advertising Co-a (LAMR) | 0.0 | $187k | 1.5k | 126.58 |
|
|
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $186k | NEW | 12k | 15.95 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $185k | NEW | 544.00 | 340.07 |
|
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $185k | NEW | 19k | 9.64 |
|
| Siriuspoint (SPNT) | 0.0 | $183k | 8.3k | 21.89 |
|
|
| Gorman-Rupp Company (GRC) | 0.0 | $182k | 3.8k | 47.75 |
|
|
| Brink's Company (BCO) | 0.0 | $180k | +3% | 1.5k | 116.73 |
|
| East West Ban (EWBC) | 0.0 | $180k | NEW | 1.6k | 112.39 |
|
| Diebold Nixdorf (DBD) | 0.0 | $179k | +9328% | 2.6k | 67.89 |
|
| Mirum Pharmaceuticals (MIRM) | 0.0 | $178k | NEW | 2.3k | 78.99 |
|
| AtriCure (ATRC) | 0.0 | $178k | 4.5k | 39.56 |
|
|
| Richardson Electronics (RELL) | 0.0 | $178k | +36% | 16k | 10.88 |
|
| Ies Hldgs (IESC) | 0.0 | $177k | 454.00 | 389.02 |
|
|
| TransAct Technologies Incorporated (TACT) | 0.0 | $177k | 44k | 4.00 |
|
|
| Silicon Laboratories (SLAB) | 0.0 | $176k | NEW | 1.3k | 130.70 |
|
| Strattec Security (STRT) | 0.0 | $175k | 2.3k | 76.14 |
|
|
| Oceaneering International (OII) | 0.0 | $175k | 7.3k | 24.03 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $174k | NEW | 355.00 | 490.34 |
|
| Globus Med Inc cl a (GMED) | 0.0 | $173k | NEW | 2.0k | 87.31 |
|
| Heritage Ins Hldgs (HRTG) | 0.0 | $173k | NEW | 5.9k | 29.26 |
|
| Edwards Lifesciences (EW) | 0.0 | $172k | 2.0k | 85.25 |
|
|
| Phreesia (PHR) | 0.0 | $170k | 10k | 16.92 |
|
|
| Modiv Inc Cl C (MDV) | 0.0 | $168k | 12k | 14.39 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $167k | NEW | 1.9k | 87.25 |
|
| Xenia Hotels & Resorts (XHR) | 0.0 | $167k | 12k | 14.14 |
|
|
| Fabrinet (FN) | 0.0 | $166k | NEW | 364.00 | 455.28 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $166k | 2.2k | 75.32 |
|
|
| L3harris Technologies (LHX) | 0.0 | $164k | NEW | 557.00 | 293.57 |
|
| T. Rowe Price (TROW) | 0.0 | $163k | NEW | 1.6k | 102.38 |
|
| Mitek Systems (MITK) | 0.0 | $162k | 15k | 10.55 |
|
|
| salesforce (CRM) | 0.0 | $159k | 600.00 | 264.91 |
|
|
| Te Connectivity (TEL) | 0.0 | $153k | 673.00 | 227.51 |
|
|
| Chewy Inc cl a (CHWY) | 0.0 | $152k | 4.6k | 33.05 |
|
|
| ESCO Technologies (ESE) | 0.0 | $152k | +8522% | 776.00 | 195.39 |
|
| Repro-Med Systems (KRMD) | 0.0 | $151k | NEW | 26k | 5.81 |
|
| Ranger Energy Svcs (RNGR) | 0.0 | $151k | NEW | 11k | 13.98 |
|
| Qiagen NV Ord Shares (QGEN) | 0.0 | $149k | NEW | 3.3k | 44.97 |
|
| Xylem (XYL) | 0.0 | $147k | NEW | 1.1k | 136.18 |
|
| Castle Biosciences (CSTL) | 0.0 | $146k | NEW | 3.8k | 38.90 |
|
| Visa (V) | 0.0 | $144k | 410.00 | 350.71 |
|
|
| Insulet Corporation (PODD) | 0.0 | $142k | 500.00 | 284.24 |
|
|
| Elastic N V ord (ESTC) | 0.0 | $142k | NEW | 1.9k | 75.44 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $140k | -21% | 1.6k | 85.24 |
|
| Himalaya Shipping (HSHP) | 0.0 | $136k | NEW | 15k | 9.10 |
|
| Enhabit Ord (EHAB) | 0.0 | $135k | -86% | 15k | 9.22 |
|
| Orange County Ban (OBT) | 0.0 | $135k | 4.7k | 28.55 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $134k | 1.8k | 73.69 |
|
|
| Kilroy Realty Corporation (KRC) | 0.0 | $134k | NEW | 3.6k | 37.37 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $133k | NEW | 335.00 | 397.65 |
|
| Autoliv (ALV) | 0.0 | $133k | 1.1k | 118.70 |
|
|
| Home BancShares (HOMB) | 0.0 | $133k | 4.8k | 27.78 |
|
|
| Bank7 Corp (BSVN) | 0.0 | $133k | 3.2k | 40.98 |
|
|
| Arvinas Ord (ARVN) | 0.0 | $132k | NEW | 11k | 11.86 |
|
| Allegion Plc equity (ALLE) | 0.0 | $130k | 815.00 | 159.22 |
|
|
| Hagerty (HGTY) | 0.0 | $126k | 9.3k | 13.44 |
|
|
| Capital City Bank (CCBG) | 0.0 | $124k | 2.9k | 42.57 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $122k | 253.00 | 483.67 |
|
|
| Orion Marine (ORN) | 0.0 | $122k | -48% | 12k | 9.94 |
|
| Pra (PRAA) | 0.0 | $122k | 6.9k | 17.69 |
|
|
| National Retail Properties (NNN) | 0.0 | $121k | 3.1k | 39.63 |
|
|
| inTEST Corporation (INTT) | 0.0 | $121k | NEW | 16k | 7.47 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $120k | 3.2k | 37.42 |
|
|
| Byline Ban (BY) | 0.0 | $119k | 4.1k | 29.15 |
|
|
| Box Inc cl a (BOX) | 0.0 | $115k | 3.8k | 29.91 |
|
|
| Rayonier (RYN) | 0.0 | $115k | +4% | 5.3k | 21.65 |
|
| Merit Medical Systems (MMSI) | 0.0 | $111k | 1.3k | 88.14 |
|
|
| Facebook Inc cl a (META) | 0.0 | $110k | -60% | 166.00 | 660.09 |
|
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $108k | 7.5k | 14.39 |
|
|
| Appian Corp cl a (APPN) | 0.0 | $106k | 3.0k | 35.42 |
|
|
| Luxfer Holdings (LXFR) | 0.0 | $104k | 7.7k | 13.53 |
|
|
| Urban Outfitters (URBN) | 0.0 | $104k | 1.4k | 75.26 |
|
|
| Liquidity Services (LQDT) | 0.0 | $101k | 3.3k | 30.31 |
|
|
| Extreme Networks (EXTR) | 0.0 | $95k | 5.7k | 16.65 |
|
|
| FreightCar America (RAIL) | 0.0 | $85k | 7.7k | 11.07 |
|
|
| Tetra Tech (TTEK) | 0.0 | $84k | 2.5k | 33.54 |
|
|
| SIGA Technologies (SIGA) | 0.0 | $80k | 13k | 6.11 |
|
|
| Bumble INC CLASS A CORP COMMON (BMBL) | 0.0 | $79k | 22k | 3.57 |
|
|
| Lantronix (LTRX) | 0.0 | $76k | 13k | 5.86 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $70k | 200.00 | 349.99 |
|
|
| Heritage Commerce (HTBK) | 0.0 | $66k | NEW | 5.5k | 12.01 |
|
| Backblaze (BLZE) | 0.0 | $66k | NEW | 14k | 4.66 |
|
| Monarch Casino & Resort (MCRI) | 0.0 | $64k | 668.00 | 95.70 |
|
|
| Meta Financial (CASH) | 0.0 | $61k | 864.00 | 71.00 |
|
|
| Finwise Bancorp (FINW) | 0.0 | $61k | +3% | 3.4k | 17.94 |
|
| Viemed Healthcare (VMD) | 0.0 | $56k | 7.5k | 7.43 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $53k | 349.00 | 152.50 |
|
|
| Five Star Bancorp (FSBC) | 0.0 | $34k | 946.00 | 35.78 |
|
|
| Duolingo (DUOL) | 0.0 | $33k | 189.00 | 175.50 |
|
|
| Expensify (EXFY) | 0.0 | $33k | 22k | 1.51 |
|
|
| Accuray Incorporated (ARAY) | 0.0 | $21k | -89% | 25k | 0.82 |
|
| Ensign (ENSG) | 0.0 | $6.6k | 38.00 | 174.21 |
|
|
| Rush Enterprises (RUSHB) | 0.0 | $4.9k | 87.00 | 56.26 |
|
|
| Haemonetics Corporation (HAE) | 0.0 | $2.6k | 33.00 | 80.15 |
|
|
| IHS Holding (IHS) | 0.0 | $2.1k | NEW | 283.00 | 7.46 |
|
| Veeco Instruments (VECO) | 0.0 | $2.0k | 70.00 | 28.59 |
|
|
| Century Aluminum Company (CENX) | 0.0 | $1.8k | NEW | 47.00 | 39.17 |
|
| Artisan Partners (APAM) | 0.0 | $1.5k | 38.00 | 40.74 |
|
|
| Brinker International (EAT) | 0.0 | $1.4k | 10.00 | 143.50 |
|
|
| Udemy (UDMY) | 0.0 | $936.000000 | 160.00 | 5.85 |
|
|
| Option Care Health (OPCH) | 0.0 | $828.001200 | 26.00 | 31.85 |
|
Past Filings by Globeflex Capital
SEC 13F filings are viewable for Globeflex Capital going back to 2011
- Globeflex Capital 2025 Q4 filed Feb. 11, 2026
- Globeflex Capital 2025 Q3 filed Nov. 12, 2025
- Globeflex Capital 2025 Q2 filed Aug. 14, 2025
- Globeflex Capital 2025 Q1 filed May 12, 2025
- Globeflex Capital 2024 Q4 filed Feb. 10, 2025
- Globeflex Capital 2024 Q3 filed Nov. 13, 2024
- Globeflex Capital 2024 Q2 filed Aug. 13, 2024
- Globeflex Capital 2024 Q1 filed May 14, 2024
- Globeflex Capital 2023 Q4 filed Feb. 13, 2024
- Globeflex Capital 2023 Q3 filed Nov. 13, 2023
- Globeflex Capital 2023 Q2 filed Aug. 14, 2023
- Globeflex Capital 2023 Q1 filed May 12, 2023
- Globeflex Capital 2022 Q4 filed Feb. 10, 2023
- Globeflex Capital 2022 Q3 filed Nov. 14, 2022
- Globeflex Capital 2022 Q2 filed Aug. 15, 2022
- Globeflex Capital 2022 Q1 filed May 13, 2022