Globeflex Capital
Latest statistics and disclosures from Globeflex Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IFS, OSW, BLBD, EXEL, NATL, and represent 9.11% of Globeflex Capital's stock portfolio.
- Added to shares of these 10 stocks: BAP (+$7.6M), MRX (+$7.0M), PRIM (+$5.0M), ECPG, KE, CCNE, LEVI, BLBD, NVT, FIX.
- Started 60 new stock positions in TACT, OSK, KE, LEVI, NRDS, AAPL, LRCX, CDE, RYN, BWMN.
- Reduced shares in these 10 stocks: GOOG (-$49M), GILD (-$41M), JCI (-$39M), V (-$34M), TMHC (-$34M), PYPL (-$33M), BMY (-$28M), EXEL (-$28M), AIZ (-$27M), GM (-$25M).
- Sold out of its positions in ACCO, ABM, ALSN, APP, AGX, BAC, BXC, BMY, CBT, CNC.
- Globeflex Capital was a net seller of stock by $-638M.
- Globeflex Capital has $650M in assets under management (AUM), dropping by -46.23%.
- Central Index Key (CIK): 0000921531
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Portfolio Holdings for Globeflex Capital
Globeflex Capital holds 406 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intercorp Financial Services (IFS) | 2.3 | $15M | 366k | 40.34 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.9 | $12M | 587k | 21.14 |
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| Blue Bird Corp (BLBD) | 1.8 | $11M | +40% | 198k | 57.55 |
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| Exelixis (EXEL) | 1.7 | $11M | -72% | 261k | 41.30 |
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| NCR Atleos Corp (NATL) | 1.5 | $9.9M | -45% | 251k | 39.31 |
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| Tenet Healthcare Corporation (THC) | 1.5 | $9.8M | 48k | 203.04 |
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| Copa Holdings Sa-class A (CPA) | 1.5 | $9.8M | 83k | 118.82 |
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| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 1.4 | $9.4M | 232k | 40.46 |
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| Universal Health Services (UHS) | 1.4 | $9.1M | 45k | 204.44 |
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| Cirrus Logic (CRUS) | 1.4 | $9.0M | -28% | 72k | 125.29 |
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| Ibex (IBEX) | 1.4 | $8.9M | 219k | 40.52 |
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| Credicorp (BAP) | 1.2 | $7.6M | NEW | 29k | 266.28 |
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| United Therapeutics Corporation (UTHR) | 1.1 | $7.4M | -69% | 18k | 419.21 |
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| Medpace Hldgs (MEDP) | 1.1 | $7.2M | -4% | 14k | 514.16 |
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| Marex Group (MRX) | 1.1 | $7.0M | NEW | 210k | 33.62 |
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| Tutor Perini Corporation (TPC) | 1.0 | $6.7M | +2% | 103k | 65.59 |
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| Rambus (RMBS) | 1.0 | $6.6M | -2% | 64k | 104.20 |
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| Itron (ITRI) | 1.0 | $6.6M | 53k | 124.56 |
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| EnerSys (ENS) | 1.0 | $6.5M | -41% | 57k | 112.96 |
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| Xp Inc cl a (XP) | 1.0 | $6.4M | +3% | 340k | 18.79 |
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| LSI Industries (LYTS) | 1.0 | $6.4M | 269k | 23.61 |
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| Ypf Sa (YPF) | 1.0 | $6.2M | 257k | 24.29 |
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| DXP Enterprises (DXPE) | 1.0 | $6.2M | -4% | 52k | 119.07 |
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| Rigel Pharmaceuticals (RIGL) | 0.9 | $6.2M | +29% | 218k | 28.33 |
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| Frontdoor (FTDR) | 0.9 | $6.1M | 91k | 67.29 |
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| Mueller Water Products (MWA) | 0.9 | $5.9M | 231k | 25.52 |
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| Allegheny Technologies Incorporated (ATI) | 0.9 | $5.9M | +39% | 72k | 81.34 |
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| Interface (TILE) | 0.9 | $5.8M | +36% | 201k | 28.94 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.9 | $5.7M | -2% | 291k | 19.70 |
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| Costamare (CMRE) | 0.9 | $5.6M | 474k | 11.91 |
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| Genpact (G) | 0.8 | $5.5M | -44% | 132k | 41.89 |
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| Arcos Dorados Holdings (ARCO) | 0.8 | $5.5M | 816k | 6.75 |
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| Axcelis Technologies (ACLS) | 0.8 | $5.5M | +28% | 56k | 97.64 |
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| Pagaya Technologies (PGY) | 0.8 | $5.4M | 183k | 29.69 |
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| Toll Brothers (TOL) | 0.8 | $5.4M | -75% | 39k | 138.14 |
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| Toast (TOST) | 0.8 | $5.4M | 147k | 36.51 |
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| Primoris Services (PRIM) | 0.8 | $5.2M | +2801% | 38k | 137.33 |
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| Arrow Electronics (ARW) | 0.8 | $5.2M | +7% | 43k | 121.00 |
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| Assurant (AIZ) | 0.8 | $5.2M | -84% | 24k | 216.60 |
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| Red Violet (RDVT) | 0.8 | $5.0M | 96k | 52.25 |
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| Upwork (UPWK) | 0.8 | $5.0M | 270k | 18.57 |
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| Powell Industries (POWL) | 0.8 | $5.0M | -49% | 16k | 304.81 |
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| Nextracker (NXT) | 0.8 | $5.0M | 67k | 73.99 |
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| Sterling Construction Company (STRL) | 0.8 | $4.9M | -2% | 15k | 339.68 |
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| Accel Entmt (ACEL) | 0.8 | $4.9M | 441k | 11.07 |
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| Manhattan Associates (MANH) | 0.7 | $4.7M | 23k | 204.98 |
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| Bank Of Nt Butterfield&son L (NTB) | 0.7 | $4.5M | 105k | 42.92 |
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| Encore Capital (ECPG) | 0.7 | $4.3M | NEW | 103k | 41.74 |
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| Kimball Electronics (KE) | 0.6 | $4.2M | NEW | 140k | 29.86 |
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| Rush Street Interactive (RSI) | 0.6 | $4.2M | 203k | 20.48 |
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| Neurocrine Biosciences (NBIX) | 0.6 | $4.1M | +3% | 30k | 140.38 |
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| MKS Instruments (MKSI) | 0.6 | $4.1M | 33k | 123.77 |
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| CNB Financial Corporation (CCNE) | 0.6 | $3.9M | NEW | 160k | 24.20 |
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| Levi Strauss Co New cl a com stk (LEVI) | 0.6 | $3.8M | NEW | 164k | 23.30 |
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| Carvana Co cl a (CVNA) | 0.6 | $3.8M | 10k | 377.24 |
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| OppFi Inc - a (OPFI) | 0.6 | $3.8M | 334k | 11.33 |
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| Caledonia Mng Corp (CMCL) | 0.6 | $3.7M | +6% | 103k | 36.21 |
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| Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) | 0.6 | $3.6M | +5% | 93k | 38.83 |
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| Northeast Bk Lewiston Me (NBN) | 0.5 | $3.5M | 35k | 100.16 |
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| Donnelley Finl Solutions (DFIN) | 0.5 | $3.5M | 69k | 51.43 |
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| Yelp Inc cl a (YELP) | 0.5 | $3.4M | -20% | 110k | 31.20 |
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| Taboola.com (TBLA) | 0.5 | $3.4M | +12% | 993k | 3.41 |
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| Tactile Systems Technology, In (TCMD) | 0.5 | $3.3M | 241k | 13.84 |
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| Epam Systems (EPAM) | 0.5 | $3.3M | -53% | 22k | 150.79 |
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| Ringcentral (RNG) | 0.5 | $3.2M | 114k | 28.34 |
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| Nvent Electric Plc Voting equities (NVT) | 0.5 | $3.0M | +1271% | 30k | 98.64 |
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| Comfort Systems USA (FIX) | 0.4 | $2.9M | +904% | 3.5k | 825.18 |
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| Patria Investments (PAX) | 0.4 | $2.8M | -11% | 194k | 14.60 |
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| Pennant Group (PNTG) | 0.4 | $2.8M | 112k | 25.22 |
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| Biosante Pharmaceuticals (ANIP) | 0.4 | $2.8M | +188% | 31k | 91.60 |
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| Centerspace (CSR) | 0.4 | $2.8M | 48k | 58.90 |
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| CommVault Systems (CVLT) | 0.4 | $2.8M | 15k | 188.78 |
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| Summit Hotel Properties (INN) | 0.4 | $2.7M | -13% | 488k | 5.49 |
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| Ooma (OOMA) | 0.4 | $2.6M | +86% | 220k | 11.99 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.4 | $2.6M | +401% | 56k | 47.03 |
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| Douglas Dynamics (PLOW) | 0.4 | $2.5M | 81k | 31.26 |
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| Amalgamated Financial Corp (AMAL) | 0.4 | $2.5M | 93k | 27.15 |
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| Hartford Financial Services (HIG) | 0.4 | $2.5M | -85% | 19k | 133.39 |
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| Puma Biotechnology (PBYI) | 0.4 | $2.4M | 453k | 5.31 |
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| Flowserve Corporation (FLS) | 0.4 | $2.4M | 45k | 53.14 |
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| Halozyme Therapeutics (HALO) | 0.4 | $2.3M | 32k | 73.34 |
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| Hovnanian Enterprises Inc cl a (HOV) | 0.3 | $2.3M | 18k | 128.49 |
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| OUTFRONT Media (OUT) | 0.3 | $2.2M | -12% | 122k | 18.32 |
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| ardmore Shipping (ASC) | 0.3 | $2.2M | +116% | 188k | 11.87 |
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| Sprouts Fmrs Mkt (SFM) | 0.3 | $2.2M | -13% | 20k | 108.80 |
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| Arlo Technologies (ARLO) | 0.3 | $2.2M | 128k | 16.95 |
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| Uipath Inc Cl A (PATH) | 0.3 | $2.2M | +5% | 162k | 13.38 |
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| Emergent BioSolutions (EBS) | 0.3 | $2.1M | NEW | 241k | 8.82 |
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| Vectrus (VVX) | 0.3 | $2.1M | 37k | 58.09 |
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| Addus Homecare Corp (ADUS) | 0.3 | $2.1M | -3% | 18k | 117.99 |
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| Hamilton Ins Group Cl B (HG) | 0.3 | $2.1M | 84k | 24.80 |
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| HealthStream (HSTM) | 0.3 | $2.1M | 73k | 28.24 |
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| Morningstar (MORN) | 0.3 | $2.0M | 8.8k | 232.01 |
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| Daktronics (DAKT) | 0.3 | $2.0M | 98k | 20.92 |
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| Alkermes (ALKS) | 0.3 | $2.0M | +319% | 66k | 30.00 |
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| F5 Networks (FFIV) | 0.3 | $1.9M | 6.0k | 323.19 |
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| Paymentus Holdings (PAY) | 0.3 | $1.9M | +5% | 63k | 30.60 |
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| Rev (REVG) | 0.3 | $1.9M | NEW | 34k | 56.67 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.3 | $1.9M | -12% | 12k | 150.86 |
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.3 | $1.9M | 53k | 34.99 |
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| Stoneridge (SRI) | 0.3 | $1.8M | +166% | 233k | 7.62 |
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| Par Petroleum (PARR) | 0.3 | $1.8M | 50k | 35.42 |
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| Hca Holdings (HCA) | 0.3 | $1.7M | -92% | 4.1k | 426.20 |
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| DaVita (DVA) | 0.3 | $1.7M | -4% | 13k | 132.87 |
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| Stride (LRN) | 0.3 | $1.7M | -13% | 12k | 148.94 |
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| Skywater Technology (SKYT) | 0.3 | $1.7M | 91k | 18.66 |
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| BorgWarner (BWA) | 0.3 | $1.7M | NEW | 38k | 43.96 |
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| MiMedx (MDXG) | 0.3 | $1.6M | +10% | 236k | 6.98 |
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| Epr Properties (EPR) | 0.3 | $1.6M | 28k | 58.01 |
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| Incyte Corporation (INCY) | 0.3 | $1.6M | NEW | 19k | 84.81 |
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| Astronics Corporation (ATRO) | 0.3 | $1.6M | +6% | 36k | 45.61 |
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| Mayville Engineering (MEC) | 0.2 | $1.6M | 117k | 13.76 |
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| Cars (CARS) | 0.2 | $1.6M | 130k | 12.22 |
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| Jack Henry & Associates (JKHY) | 0.2 | $1.6M | -68% | 11k | 148.93 |
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| Gigacloud Technology (GCT) | 0.2 | $1.6M | 55k | 28.40 |
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| Home Ban (HBCP) | 0.2 | $1.5M | 28k | 54.33 |
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| Encompass Health Corp (EHC) | 0.2 | $1.5M | -72% | 12k | 127.02 |
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| Hackett (HCKT) | 0.2 | $1.5M | 77k | 19.01 |
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| Dave (DAVE) | 0.2 | $1.5M | NEW | 7.3k | 199.35 |
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| WisdomTree Investments (WT) | 0.2 | $1.4M | -15% | 102k | 13.90 |
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| HNI Corporation (HNI) | 0.2 | $1.4M | -14% | 30k | 46.85 |
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| Emcor (EME) | 0.2 | $1.4M | +13% | 2.1k | 649.54 |
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| Curtiss-Wright (CW) | 0.2 | $1.4M | 2.6k | 542.94 |
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| Armada Hoffler Pptys (AHH) | 0.2 | $1.4M | 197k | 7.01 |
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| QCR Holdings (QCRH) | 0.2 | $1.4M | 18k | 75.64 |
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| Cisco Systems (CSCO) | 0.2 | $1.4M | -87% | 20k | 68.42 |
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| Gilead Sciences (GILD) | 0.2 | $1.4M | -96% | 12k | 111.00 |
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| American Public Education (APEI) | 0.2 | $1.4M | 34k | 39.47 |
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| Trustco Bk Corp N Y (TRST) | 0.2 | $1.4M | +10% | 37k | 36.30 |
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| Pilgrim's Pride Corporation (PPC) | 0.2 | $1.4M | 33k | 40.72 |
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| Regional Management (RM) | 0.2 | $1.4M | +89% | 35k | 38.96 |
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| Independent Bank Corporation (IBCP) | 0.2 | $1.3M | 43k | 30.98 |
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| Perdoceo Ed Corp (PRDO) | 0.2 | $1.3M | 35k | 37.66 |
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| Digi International (DGII) | 0.2 | $1.3M | 36k | 36.46 |
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| Dynatrace (DT) | 0.2 | $1.3M | -78% | 27k | 48.45 |
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| Allied Motion Technologies (ALNT) | 0.2 | $1.2M | +112% | 28k | 44.75 |
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| Ishares Inc msci india index (INDA) | 0.2 | $1.2M | +8% | 24k | 52.06 |
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| California Res Corp (CRC) | 0.2 | $1.2M | NEW | 23k | 53.18 |
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| Super Group Sghc (SGHC) | 0.2 | $1.2M | 93k | 13.20 |
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| NetApp (NTAP) | 0.2 | $1.2M | -89% | 10k | 118.46 |
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| Belden (BDC) | 0.2 | $1.2M | -16% | 9.9k | 120.27 |
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| A10 Networks (ATEN) | 0.2 | $1.2M | 65k | 18.15 |
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| AngioDynamics (ANGO) | 0.2 | $1.2M | -14% | 104k | 11.17 |
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| Acuity Brands (AYI) | 0.2 | $1.2M | 3.4k | 344.39 |
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| Kforce (KFRC) | 0.2 | $1.2M | 39k | 29.98 |
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| Black Diamond Therapeutics (BDTX) | 0.2 | $1.2M | NEW | 305k | 3.79 |
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| Everquote Cl A Ord (EVER) | 0.2 | $1.1M | +511% | 50k | 22.87 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $1.1M | 24k | 47.56 |
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| Bandwidth (BAND) | 0.2 | $1.1M | 68k | 16.67 |
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| Kulicke and Soffa Industries (KLIC) | 0.2 | $1.1M | NEW | 27k | 40.64 |
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| Iradimed (IRMD) | 0.2 | $1.1M | 16k | 71.16 |
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| AmerisourceBergen (COR) | 0.2 | $1.1M | 3.4k | 312.53 |
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| Universal Technical Institute (UTI) | 0.2 | $1.1M | 33k | 32.55 |
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| Qualcomm (QCOM) | 0.2 | $1.1M | -94% | 6.4k | 166.36 |
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| Vital Farms (VITL) | 0.2 | $1.1M | -17% | 26k | 41.15 |
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| Kaltura (KLTR) | 0.2 | $1.1M | 731k | 1.44 |
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| Axogen (AXGN) | 0.2 | $1.0M | 59k | 17.84 |
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| Caredx (CDNA) | 0.2 | $1.0M | -16% | 71k | 14.54 |
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| PROS Holdings (PRO) | 0.2 | $1.0M | 45k | 22.91 |
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| Globant S A (GLOB) | 0.2 | $1.0M | 18k | 57.38 |
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| Xeris Pharmaceuticals (XERS) | 0.2 | $1.0M | +53% | 123k | 8.14 |
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| Maximus (MMS) | 0.2 | $1.0M | -7% | 11k | 91.37 |
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| Adtran Holdings (ADTN) | 0.2 | $1.0M | NEW | 107k | 9.38 |
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| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.2 | $1.0M | 64k | 15.75 |
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| Enterprise Financial Services (EFSC) | 0.2 | $993k | 17k | 57.98 |
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| United Fire & Casualty (UFCS) | 0.1 | $973k | 32k | 30.42 |
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| Godaddy Inc cl a (GDDY) | 0.1 | $958k | 7.0k | 136.83 |
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| Howmet Aerospace (HWM) | 0.1 | $955k | 4.9k | 196.23 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $940k | 871.00 | 1078.60 |
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| NetGear (NTGR) | 0.1 | $937k | 29k | 32.39 |
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| Penguin Solutions (PENG) | 0.1 | $925k | +565% | 35k | 26.28 |
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| Applied Materials (AMAT) | 0.1 | $921k | -94% | 4.5k | 204.74 |
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| South Plains Financial (SPFI) | 0.1 | $912k | 24k | 38.65 |
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| Jakks Pacific (JAKK) | 0.1 | $909k | 49k | 18.73 |
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| Axalta Coating Sys (AXTA) | 0.1 | $904k | 32k | 28.62 |
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| Dropbox Inc-class A (DBX) | 0.1 | $904k | 30k | 30.21 |
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| Turtle Beach Corp (TBCH) | 0.1 | $901k | +235% | 57k | 15.90 |
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| First Mid Ill Bancshares (FMBH) | 0.1 | $898k | 24k | 37.88 |
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| Viant Technology (DSP) | 0.1 | $897k | 104k | 8.63 |
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| Bowman Consulting Group (BWMN) | 0.1 | $895k | NEW | 21k | 42.36 |
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| SYNNEX Corporation (SNX) | 0.1 | $894k | +246% | 5.5k | 163.75 |
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| Visteon Corporation (VC) | 0.1 | $884k | 7.4k | 119.86 |
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| Enhabit Ord (EHAB) | 0.1 | $880k | -8% | 110k | 8.01 |
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| Evertec (EVTC) | 0.1 | $879k | -91% | 26k | 33.78 |
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| Colony Bank (CBAN) | 0.1 | $878k | 52k | 17.01 |
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| Hyster Yale Materials Handling (HY) | 0.1 | $871k | 24k | 36.86 |
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| Electromed (ELMD) | 0.1 | $862k | 35k | 24.55 |
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| Perella Weinberg Partners (PWP) | 0.1 | $859k | 40k | 21.32 |
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| Third Coast Bancshares (TCBX) | 0.1 | $859k | +673% | 23k | 37.97 |
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| Fox Corporation (FOX) | 0.1 | $854k | 15k | 57.29 |
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| Cardinal Health (CAH) | 0.1 | $851k | +18% | 5.4k | 156.96 |
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| Great Southern Ban (GSBC) | 0.1 | $845k | 14k | 61.25 |
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| Rmr Group Inc cl a (RMR) | 0.1 | $836k | 53k | 15.73 |
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| InfuSystem Holdings (INFU) | 0.1 | $828k | NEW | 80k | 10.36 |
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| Varex Imaging (VREX) | 0.1 | $827k | 67k | 12.40 |
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| Tennant Company (TNC) | 0.1 | $826k | 10k | 81.06 |
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| Anika Therapeutics (ANIK) | 0.1 | $823k | 88k | 9.40 |
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| World Acceptance (WRLD) | 0.1 | $818k | 4.8k | 169.14 |
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| Biote Corp (BTMD) | 0.1 | $817k | 272k | 3.00 |
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| Eventbrite (EB) | 0.1 | $811k | NEW | 322k | 2.52 |
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| Watts Water Technologies (WTS) | 0.1 | $799k | 2.9k | 279.28 |
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| Hci (HCI) | 0.1 | $798k | 4.2k | 191.93 |
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| Diamond Hill Investment (DHIL) | 0.1 | $779k | 5.6k | 140.01 |
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| WestAmerica Ban (WABC) | 0.1 | $766k | -16% | 15k | 49.99 |
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| Koppers Holdings (KOP) | 0.1 | $761k | 27k | 28.00 |
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| Preferred Bank, Los Angeles (PFBC) | 0.1 | $748k | 8.3k | 90.39 |
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| One Liberty Properties (OLP) | 0.1 | $740k | 34k | 22.12 |
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| Franklin Covey (FC) | 0.1 | $734k | 38k | 19.41 |
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| Hometrust Bancshares (HTB) | 0.1 | $732k | 18k | 40.94 |
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| Crawford & Company (CRD.A) | 0.1 | $727k | 68k | 10.70 |
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| Technipfmc (FTI) | 0.1 | $721k | 18k | 39.45 |
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| USD.001 Central Pacific Financial (CPF) | 0.1 | $715k | 24k | 30.34 |
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| Axis Capital Holdings (AXS) | 0.1 | $715k | -86% | 7.5k | 95.80 |
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| Veeva Sys Inc cl a (VEEV) | 0.1 | $699k | 2.3k | 297.91 |
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| A Mark Precious Metals (AMRK) | 0.1 | $696k | NEW | 27k | 25.87 |
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| Flexsteel Industries (FLXS) | 0.1 | $686k | 15k | 46.35 |
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| Square Inc cl a (XYZ) | 0.1 | $671k | -88% | 9.3k | 72.27 |
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| Paypal Holdings (PYPL) | 0.1 | $669k | -97% | 10k | 67.06 |
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| Resideo Technologies (REZI) | 0.1 | $663k | 15k | 43.18 |
|
|
| Heritage Financial Corporation (HFWA) | 0.1 | $660k | 27k | 24.19 |
|
|
| Euronet Worldwide (EEFT) | 0.1 | $651k | +28% | 7.4k | 87.81 |
|
| American Assets Trust Inc reit (AAT) | 0.1 | $647k | -18% | 32k | 20.32 |
|
| Oportun Finl Corp (OPRT) | 0.1 | $635k | +25% | 103k | 6.17 |
|
| Nortonlifelock (GEN) | 0.1 | $635k | 22k | 28.39 |
|
|
| MasTec (MTZ) | 0.1 | $631k | +196% | 3.0k | 212.81 |
|
| Onespan (OSPN) | 0.1 | $629k | -28% | 40k | 15.89 |
|
| Northeast Cmnty Bancorp (NECB) | 0.1 | $621k | 30k | 20.57 |
|
|
| Hanover Insurance (THG) | 0.1 | $618k | 3.4k | 181.63 |
|
|
| Allstate Corporation (ALL) | 0.1 | $618k | 2.9k | 214.65 |
|
|
| Alarm Com Hldgs (ALRM) | 0.1 | $615k | -9% | 12k | 53.08 |
|
| Vici Pptys (VICI) | 0.1 | $607k | 19k | 32.61 |
|
|
| Generac Holdings (GNRC) | 0.1 | $603k | 3.6k | 167.40 |
|
|
| Adient (ADNT) | 0.1 | $602k | NEW | 25k | 24.08 |
|
| Camden National Corporation (CAC) | 0.1 | $597k | -14% | 16k | 38.59 |
|
| New York Times Company (NYT) | 0.1 | $586k | 10k | 57.40 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $581k | 34k | 17.27 |
|
|
| Alpine Income Ppty Tr (PINE) | 0.1 | $573k | 40k | 14.17 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $572k | -98% | 2.4k | 243.55 |
|
| Rockwell Automation (ROK) | 0.1 | $572k | -87% | 1.6k | 349.53 |
|
| 8x8 (EGHT) | 0.1 | $553k | 261k | 2.12 |
|
|
| Leidos Holdings (LDOS) | 0.1 | $548k | 2.9k | 188.96 |
|
|
| Mercury General Corporation (MCY) | 0.1 | $548k | NEW | 6.5k | 84.78 |
|
| Keysight Technologies (KEYS) | 0.1 | $536k | 3.1k | 174.92 |
|
|
| Everspin Technologies (MRAM) | 0.1 | $524k | +51% | 56k | 9.31 |
|
| UMH Properties (UMH) | 0.1 | $523k | 35k | 14.85 |
|
|
| Bioventus Inc - A (BVS) | 0.1 | $516k | -14% | 77k | 6.69 |
|
| Atour Lifestyle Holdings Ltd Sponsored (ATAT) | 0.1 | $515k | 14k | 37.59 |
|
|
| Thermon Group Holdings (THR) | 0.1 | $484k | -24% | 18k | 26.72 |
|
| Adtalem Global Ed (ATGE) | 0.1 | $473k | +67% | 3.1k | 154.45 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $472k | +357% | 8.7k | 54.16 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $463k | -50% | 11k | 42.22 |
|
| Core Molding Technologies (CMT) | 0.1 | $462k | 23k | 20.55 |
|
|
| Global Med Reit (GMRE) | 0.1 | $461k | NEW | 14k | 33.71 |
|
| Pentair cs (PNR) | 0.1 | $453k | -18% | 4.1k | 110.76 |
|
| Red River Bancshares (RRBI) | 0.1 | $451k | 7.0k | 64.82 |
|
|
| Brixmor Prty (BRX) | 0.1 | $443k | 16k | 27.68 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $436k | 474.00 | 920.64 |
|
|
| Zoom Video Communications In cl a (ZM) | 0.1 | $423k | 5.1k | 82.50 |
|
|
| InterDigital (IDCC) | 0.1 | $417k | 1.2k | 345.23 |
|
|
| Accuray Incorporated (ARAY) | 0.1 | $413k | 247k | 1.67 |
|
|
| Federated Investors (FHI) | 0.1 | $412k | -18% | 7.9k | 51.93 |
|
| Lifevantage Ord (LFVN) | 0.1 | $406k | 42k | 9.73 |
|
|
| Chatham Lodging Trust (CLDT) | 0.1 | $405k | 60k | 6.71 |
|
|
| Utah Medical Products (UTMD) | 0.1 | $399k | 6.3k | 62.97 |
|
|
| Autodesk (ADSK) | 0.1 | $396k | 1.2k | 317.67 |
|
|
| Mannkind (MNKD) | 0.1 | $395k | -19% | 74k | 5.37 |
|
| Cargurus (CARG) | 0.1 | $394k | -15% | 11k | 37.23 |
|
| Armstrong World Industries (AWI) | 0.1 | $372k | 1.9k | 196.01 |
|
|
| Enova Intl (ENVA) | 0.1 | $355k | -18% | 3.1k | 115.09 |
|
| Chromadex Corp (NAGE) | 0.1 | $351k | 38k | 9.33 |
|
|
| Amgen (AMGN) | 0.1 | $349k | 1.2k | 282.20 |
|
|
| Willdan (WLDN) | 0.1 | $330k | 3.4k | 96.69 |
|
|
| Amneal Pharmaceuticals (AMRX) | 0.0 | $322k | -79% | 32k | 10.01 |
|
| Highwoods Properties (HIW) | 0.0 | $321k | +139% | 10k | 31.82 |
|
| Facebook Inc cl a (META) | 0.0 | $308k | 420.00 | 734.38 |
|
|
| Nerdwallet (NRDS) | 0.0 | $307k | NEW | 29k | 10.76 |
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $288k | 4.3k | 67.07 |
|
|
| MarketAxess Holdings (MKTX) | 0.0 | $287k | 1.6k | 174.25 |
|
|
| Pegasystems (PEGA) | 0.0 | $282k | 4.9k | 57.50 |
|
|
| Bk Tech Corp (BKTI) | 0.0 | $279k | NEW | 3.3k | 84.48 |
|
| Iqvia Holdings (IQV) | 0.0 | $267k | -94% | 1.4k | 189.94 |
|
| Federal Signal Corporation (FSS) | 0.0 | $262k | +129% | 2.2k | 118.99 |
|
| Laureate Education Inc cl a (LAUR) | 0.0 | $257k | 8.2k | 31.54 |
|
|
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $256k | NEW | 14k | 18.76 |
|
| Hbt Financial (HBT) | 0.0 | $246k | 9.8k | 25.20 |
|
|
| TransAct Technologies Incorporated (TACT) | 0.0 | $239k | NEW | 44k | 5.42 |
|
| Phreesia (PHR) | 0.0 | $237k | 10k | 23.52 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $229k | 940.00 | 243.10 |
|
|
| Atara Biotherapeutics (ATRA) | 0.0 | $222k | NEW | 16k | 14.33 |
|
| Lam Research (LRCX) | 0.0 | $219k | NEW | 1.6k | 133.90 |
|
| Community Trust Ban (CTBI) | 0.0 | $212k | 3.8k | 55.95 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $211k | -99% | 1.9k | 109.95 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $209k | 851.00 | 245.54 |
|
|
| Veracyte (VCYT) | 0.0 | $198k | NEW | 5.8k | 34.33 |
|
| Orion Marine (ORN) | 0.0 | $197k | 24k | 8.32 |
|
|
| Capital Bancorp (CBNK) | 0.0 | $192k | -67% | 6.0k | 31.90 |
|
| Dycom Industries (DY) | 0.0 | $190k | NEW | 652.00 | 291.76 |
|
| Ralph Lauren Corp (RL) | 0.0 | $188k | 600.00 | 313.56 |
|
|
| Advanced Energy Industries (AEIS) | 0.0 | $188k | +1905% | 1.1k | 170.14 |
|
| 2060000 Power Solutions International (PSIX) | 0.0 | $187k | NEW | 1.9k | 98.22 |
|
| Chewy Inc cl a (CHWY) | 0.0 | $186k | NEW | 4.6k | 40.45 |
|
| eGain Communications Corporation (EGAN) | 0.0 | $184k | +313% | 21k | 8.71 |
|
| First Financial Corporation (THFF) | 0.0 | $184k | 3.3k | 56.44 |
|
|
| Sierra Ban (BSRR) | 0.0 | $182k | 6.3k | 28.91 |
|
|
| Lamar Advertising Co-a (LAMR) | 0.0 | $181k | 1.5k | 122.42 |
|
|
| Ies Hldgs (IESC) | 0.0 | $181k | NEW | 454.00 | 397.65 |
|
| Oceaneering International (OII) | 0.0 | $181k | 7.3k | 24.78 |
|
|
| Boyd Gaming Corporation (BYD) | 0.0 | $180k | -18% | 2.1k | 86.45 |
|
| Gorman-Rupp Company (GRC) | 0.0 | $177k | NEW | 3.8k | 46.41 |
|
| Grand Canyon Education (LOPE) | 0.0 | $176k | 800.00 | 219.52 |
|
|
| Brink's Company (BCO) | 0.0 | $175k | NEW | 1.5k | 116.86 |
|
| Myr (MYRG) | 0.0 | $174k | NEW | 834.00 | 208.03 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $173k | 1.3k | 130.47 |
|
|
| Forum Energy Technologies In (FET) | 0.0 | $173k | 6.5k | 26.71 |
|
|
| Indivior (INDV) | 0.0 | $172k | NEW | 7.1k | 24.11 |
|
| Modiv Inc Cl C (MDV) | 0.0 | $171k | 12k | 14.64 |
|
|
| Atlanticus Holdings (ATLC) | 0.0 | $170k | 2.9k | 58.58 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $169k | 2.2k | 76.62 |
|
|
| Pure Storage Inc - Class A (PSTG) | 0.0 | $165k | NEW | 2.0k | 83.81 |
|
| Anglogold Ashanti (AU) | 0.0 | $164k | NEW | 2.3k | 70.33 |
|
| Mednax (MD) | 0.0 | $164k | 9.8k | 16.75 |
|
|
| Graham Corporation (GHM) | 0.0 | $164k | 3.0k | 54.90 |
|
|
| Xenia Hotels & Resorts (XHR) | 0.0 | $162k | NEW | 12k | 13.72 |
|
| Host Hotels & Resorts (HST) | 0.0 | $158k | 9.3k | 17.02 |
|
|
| Northrim Ban (NRIM) | 0.0 | $157k | +300% | 7.3k | 21.66 |
|
| AtriCure (ATRC) | 0.0 | $157k | NEW | 4.5k | 35.25 |
|
| Edwards Lifesciences (EW) | 0.0 | $157k | 2.0k | 77.77 |
|
|
| Strattec Security (STRT) | 0.0 | $157k | NEW | 2.3k | 68.06 |
|
| Insulet Corporation (PODD) | 0.0 | $154k | 500.00 | 308.73 |
|
|
| Bank Ozk (OZK) | 0.0 | $154k | 3.0k | 50.98 |
|
|
| Ptc (PTC) | 0.0 | $154k | NEW | 758.00 | 203.02 |
|
| Organon & Co (OGN) | 0.0 | $151k | -90% | 14k | 10.68 |
|
| Siriuspoint (SPNT) | 0.0 | $151k | NEW | 8.3k | 18.09 |
|
| Mitek Systems (MITK) | 0.0 | $150k | 15k | 9.77 |
|
|
| Bank7 Corp (BSVN) | 0.0 | $150k | 3.2k | 46.27 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $150k | 1.8k | 82.34 |
|
|
| Te Connectivity (TEL) | 0.0 | $148k | 673.00 | 219.53 |
|
|
| Qiagen Nv (QGEN) | 0.0 | $148k | 3.3k | 44.68 |
|
|
| Vontier Corporation (VNT) | 0.0 | $145k | NEW | 3.4k | 41.97 |
|
| Allegion Plc equity (ALLE) | 0.0 | $145k | 815.00 | 177.35 |
|
|
| salesforce (CRM) | 0.0 | $142k | -95% | 600.00 | 237.00 |
|
| Everest Re Group (EG) | 0.0 | $141k | NEW | 402.00 | 350.23 |
|
| Visa (V) | 0.0 | $140k | -99% | 410.00 | 341.38 |
|
| Autoliv (ALV) | 0.0 | $138k | NEW | 1.1k | 123.50 |
|
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $138k | NEW | 3.1k | 44.51 |
|
| Home BancShares (HOMB) | 0.0 | $135k | NEW | 4.8k | 28.30 |
|
| Rayonier (RYN) | 0.0 | $135k | NEW | 5.1k | 26.54 |
|
| Bumble INC CLASS A CORP COMMON (BMBL) | 0.0 | $134k | NEW | 22k | 6.09 |
|
| National Retail Properties (NNN) | 0.0 | $130k | NEW | 3.1k | 42.57 |
|
| Oshkosh Corporation (OSK) | 0.0 | $128k | NEW | 984.00 | 129.70 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $126k | 253.00 | 499.21 |
|
|
| Regal-beloit Corporation (RRX) | 0.0 | $125k | NEW | 869.00 | 143.44 |
|
| Box Inc cl a (BOX) | 0.0 | $124k | 3.8k | 32.27 |
|
|
| Capital City Bank (CCBG) | 0.0 | $122k | NEW | 2.9k | 41.79 |
|
| (CXDO) | 0.0 | $121k | 19k | 6.50 |
|
|
| SIGA Technologies (SIGA) | 0.0 | $120k | 13k | 9.15 |
|
|
| Pinterest Inc Cl A (PINS) | 0.0 | $119k | 3.7k | 32.17 |
|
|
| Orange County Ban (OBT) | 0.0 | $119k | 4.7k | 25.21 |
|
|
| Extreme Networks (EXTR) | 0.0 | $118k | 5.7k | 20.65 |
|
|
| Richardson Electronics (RELL) | 0.0 | $117k | NEW | 12k | 9.79 |
|
| Ptc Therapeutics I (PTCT) | 0.0 | $114k | 1.9k | 61.37 |
|
|
| Byline Ban (BY) | 0.0 | $114k | 4.1k | 27.73 |
|
|
| Hagerty (HGTY) | 0.0 | $113k | 9.3k | 12.04 |
|
|
| Priority Technology Hldgs In (PRTH) | 0.0 | $109k | 16k | 6.87 |
|
|
| Luxfer Holdings (LXFR) | 0.0 | $107k | 7.7k | 13.90 |
|
|
| Pra (PRAA) | 0.0 | $106k | 6.9k | 15.44 |
|
|
| Merit Medical Systems (MMSI) | 0.0 | $105k | 1.3k | 83.23 |
|
|
| Urban Outfitters (URBN) | 0.0 | $98k | 1.4k | 71.43 |
|
|
| Appian Corp cl a (APPN) | 0.0 | $92k | 3.0k | 30.57 |
|
|
| Liquidity Services (LQDT) | 0.0 | $92k | 3.3k | 27.43 |
|
|
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $89k | 7.5k | 11.81 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $89k | 309.00 | 286.49 |
|
|
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $88k | 3.2k | 27.56 |
|
|
| Alamo (ALG) | 0.0 | $88k | 460.00 | 190.90 |
|
|
| Tetra Tech (TTEK) | 0.0 | $84k | 2.5k | 33.38 |
|
|
| FreightCar America (RAIL) | 0.0 | $75k | 7.7k | 9.78 |
|
|
| Monarch Casino & Resort (MCRI) | 0.0 | $71k | 668.00 | 105.84 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $71k | -97% | 200.00 | 352.75 |
|
| Finwise Bancorp (FINW) | 0.0 | $64k | 3.3k | 19.39 |
|
|
| Meta Financial (CASH) | 0.0 | $64k | 864.00 | 74.01 |
|
|
| Duolingo (DUOL) | 0.0 | $61k | 189.00 | 321.84 |
|
|
| Lantronix (LTRX) | 0.0 | $59k | NEW | 13k | 4.57 |
|
| Peoples Ban (PEBO) | 0.0 | $59k | 2.0k | 29.99 |
|
|
| Abercrombie & Fitch (ANF) | 0.0 | $59k | 684.00 | 85.55 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $58k | 576.00 | 101.37 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $56k | 349.00 | 159.27 |
|
|
| Viemed Healthcare (VMD) | 0.0 | $51k | -61% | 7.5k | 6.79 |
|
| Expensify (EXFY) | 0.0 | $40k | -93% | 22k | 1.85 |
|
| Five Star Bancorp (FSBC) | 0.0 | $31k | 946.00 | 32.20 |
|
|
| Playstudios (MYPS) | 0.0 | $22k | -89% | 22k | 0.96 |
|
| BRT Realty Trust (BRT) | 0.0 | $15k | 938.00 | 15.66 |
|
|
| Ensign (ENSG) | 0.0 | $6.6k | 38.00 | 172.76 |
|
|
| Rush Enterprises (RUSHB) | 0.0 | $5.0k | 87.00 | 57.43 |
|
|
| Appfolio (APPF) | 0.0 | $4.7k | 17.00 | 275.65 |
|
|
| Tri Pointe Homes (TPH) | 0.0 | $2.7k | -99% | 80.00 | 33.98 |
|
| Veeco Instruments (VECO) | 0.0 | $2.1k | 70.00 | 30.43 |
|
|
| ESCO Technologies (ESE) | 0.0 | $1.9k | 9.00 | 211.11 |
|
|
| Artisan Partners (APAM) | 0.0 | $1.6k | NEW | 38.00 | 43.39 |
|
| Haemonetics Corporation (HAE) | 0.0 | $1.6k | 33.00 | 48.73 |
|
|
| Diebold Nixdorf (DBD) | 0.0 | $1.6k | NEW | 28.00 | 57.04 |
|
| Cal-Maine Foods (CALM) | 0.0 | $1.4k | 15.00 | 94.07 |
|
|
| Brinker International (EAT) | 0.0 | $1.3k | 10.00 | 126.70 |
|
|
| Udemy (UDMY) | 0.0 | $1.1k | 160.00 | 7.01 |
|
|
| SPS Commerce (SPSC) | 0.0 | $729.000300 | -99% | 7.00 | 104.14 |
|
| Option Care Health (OPCH) | 0.0 | $721.999200 | 26.00 | 27.77 |
|
|
| Apple (AAPL) | 0.0 | $255.000000 | NEW | 1.00 | 255.00 |
|
Past Filings by Globeflex Capital
SEC 13F filings are viewable for Globeflex Capital going back to 2011
- 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
- Globeflex Capital 2021 Q4 restated filed Feb. 10, 2022