Globeflex Capital
Latest statistics and disclosures from Globeflex Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IFS, BLBD, EXEL, CPA, ATI, and represent 10.17% of Globeflex Capital's stock portfolio.
- Added to shares of these 10 stocks: Marex Group (+$13M), CIEN (+$6.7M), MYRG (+$5.6M), SMTC, VCYT, DRS, P, CRNC, ZVRA, DRH.
- Started 70 new stock positions in BLZE, AGEN, CRC, GLPI, OSCR, AEYE, PAYS, ATROB, FFIV, P.
- Reduced shares in these 10 stocks: , MRX (-$9.5M), , NXT (-$6.9M), XP (-$6.5M), STRL (-$5.2M), RIGL, ITRI, , PAX.
- Sold out of its positions in ADMA, RERE, ADBE, AHRT, APAM, BMRN, BTMD, BDTX, BWA, CSTL.
- Globeflex Capital was a net seller of stock by $-11M.
- Globeflex Capital has $783M in assets under management (AUM), dropping by 18.43%.
- Central Index Key (CIK): 0000921531
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Portfolio Holdings for Globeflex Capital
Globeflex Capital holds 394 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intercorp Financial Services (IFS) | 3.0 | $23M | -4% | 409k | 56.96 |
|
| Blue Bird Corp (BLBD) | 2.0 | $16M | 198k | 78.96 |
|
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| Exelixis (EXEL) | 1.8 | $14M | -2% | 255k | 54.41 |
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| Copa Holdings Sa-class A (CPA) | 1.7 | $14M | 87k | 155.57 |
|
|
| Allegheny Technologies Incorporated (ATI) | 1.7 | $13M | -2% | 67k | 197.10 |
|
| MKS Instruments (MKSI) | 1.7 | $13M | -16% | 29k | 444.80 |
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| Marex Group | 1.7 | $13M | NEW | 212k | 60.95 |
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| EnerSys (ENS) | 1.6 | $13M | -4% | 54k | 233.82 |
|
| Kulicke and Soffa Industries (KLIC) | 1.5 | $12M | -9% | 89k | 133.76 |
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| Dave (DAVE) | 1.5 | $11M | +14% | 31k | 372.59 |
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| SYNNEX Corporation (SNX) | 1.4 | $11M | +13% | 40k | 267.34 |
|
| Cirrus Logic (CRUS) | 1.4 | $11M | 71k | 148.53 |
|
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| ESCO Technologies (ESE) | 1.3 | $10M | -8% | 30k | 350.04 |
|
| Ypf Sa (YPF) | 1.3 | $10M | 222k | 45.47 |
|
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| Host Hotels & Resorts (HST) | 1.2 | $9.7M | 409k | 23.71 |
|
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| Taboola.com (TBLA) | 1.2 | $9.6M | 1.9M | 5.00 |
|
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| Biosante Pharmaceuticals (ANIP) | 1.1 | $9.0M | +29% | 109k | 82.78 |
|
| Encore Capital (ECPG) | 1.1 | $8.8M | 94k | 93.29 |
|
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| Comfort Systems USA (FIX) | 1.1 | $8.5M | -13% | 4.3k | 1981.95 |
|
| Bank Of Nt Butterfield&son L (NTB) | 1.1 | $8.2M | 138k | 59.50 |
|
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| Rush Street Interactive (RSI) | 1.0 | $7.9M | -9% | 265k | 29.74 |
|
| Axcelis Technologies (ACLS) | 0.9 | $7.4M | -11% | 39k | 189.45 |
|
| Frontdoor (FTDR) | 0.9 | $7.1M | 92k | 77.59 |
|
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| Interface (TILE) | 0.9 | $7.0M | -3% | 195k | 35.84 |
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| Assurant (AIZ) | 0.9 | $6.8M | 25k | 268.53 |
|
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| Tenet Healthcare Corporation (THC) | 0.9 | $6.8M | 36k | 187.08 |
|
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| Ciena Corporation (CIEN) | 0.9 | $6.7M | NEW | 14k | 490.56 |
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| Costamare (CMRE) | 0.8 | $6.7M | 474k | 14.02 |
|
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| Tactile Systems Technology, In (TCMD) | 0.8 | $6.6M | 222k | 29.78 |
|
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| Arcos Dorados Holdings (ARCO) | 0.8 | $6.6M | 816k | 8.06 |
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| DXP Enterprises (DXPE) | 0.8 | $6.5M | +2% | 39k | 168.74 |
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| Universal Health Services (UHS) | 0.8 | $6.2M | -6% | 42k | 148.69 |
|
| Myr (MYRG) | 0.8 | $6.0M | +1189% | 12k | 500.40 |
|
| Affirm Hldgs (AFRM) | 0.8 | $6.0M | +30% | 73k | 81.55 |
|
| Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) | 0.8 | $6.0M | 93k | 63.95 |
|
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| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.8 | $5.9M | -9% | 189k | 31.40 |
|
| Vectrus (VVX) | 0.8 | $5.9M | +59% | 80k | 74.56 |
|
| Medpace Hldgs (MEDP) | 0.7 | $5.8M | -15% | 11k | 529.59 |
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| Dynatrace (DT) | 0.7 | $5.7M | 130k | 43.91 |
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| Nvent Electric Plc Voting equities (NVT) | 0.7 | $5.7M | 33k | 169.61 |
|
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| Tutor Perini Corporation (TPC) | 0.7 | $5.6M | 67k | 82.97 |
|
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| Onto Innovation (ONTO) | 0.7 | $5.5M | +14% | 15k | 378.45 |
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| Alcoa (AA) | 0.7 | $5.4M | 104k | 52.14 |
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| CNB Financial Corporation (CCNE) | 0.7 | $5.4M | 160k | 33.71 |
|
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| Red Violet (RDVT) | 0.7 | $5.3M | 83k | 63.72 |
|
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| LSI Industries (LYTS) | 0.7 | $5.2M | 195k | 26.58 |
|
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| Porch Group (PRCH) | 0.7 | $5.1M | 342k | 15.04 |
|
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| Mueller Water Products (MWA) | 0.7 | $5.1M | -5% | 197k | 25.83 |
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| Semtech Corporation (SMTC) | 0.6 | $4.9M | NEW | 31k | 161.85 |
|
| Mercury General Corporation (MCY) | 0.6 | $4.9M | +43% | 46k | 106.62 |
|
| Carpenter Technology Corporation (CRS) | 0.6 | $4.9M | +9% | 7.9k | 616.84 |
|
| Neurocrine Biosciences (NBIX) | 0.6 | $4.8M | 28k | 168.53 |
|
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| Amalgamated Financial Corp (AMAL) | 0.6 | $4.7M | -3% | 103k | 45.90 |
|
| Digital Turbine (APPS) | 0.6 | $4.7M | -13% | 368k | 12.90 |
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| Northeast Bk Lewiston Me (NBN) | 0.6 | $4.7M | 35k | 132.53 |
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| Douglas Dynamics (PLOW) | 0.6 | $4.7M | 87k | 53.95 |
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| Toast (TOST) | 0.6 | $4.5M | 163k | 27.82 |
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| Ringcentral (RNG) | 0.6 | $4.5M | 115k | 38.98 |
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| Rigel Pharmaceuticals (RIGL) | 0.6 | $4.4M | -48% | 113k | 39.12 |
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| Veracyte (VCYT) | 0.6 | $4.4M | +1193% | 75k | 58.73 |
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| Himalaya Shipping (HSHP) | 0.5 | $4.3M | 319k | 13.36 |
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| Ooma (OOMA) | 0.5 | $4.2M | 220k | 19.22 |
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| Rush Enterprises (RUSHB) | 0.5 | $4.2M | -8% | 54k | 76.50 |
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| Pennant Group (PNTG) | 0.5 | $4.1M | 112k | 36.95 |
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| D R S Technologies (DRS) | 0.5 | $4.0M | NEW | 94k | 42.67 |
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| Accel Entmt (ACEL) | 0.5 | $3.9M | -14% | 309k | 12.61 |
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| Levi Strauss Co New cl a com stk (LEVI) | 0.5 | $3.8M | 154k | 24.83 |
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| Pure Storage Inc - Class A (P) | 0.5 | $3.7M | NEW | 47k | 78.79 |
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| Genpact (G) | 0.5 | $3.6M | 132k | 27.50 |
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| Cerence (CRNC) | 0.4 | $3.5M | NEW | 309k | 11.32 |
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| DaVita (DVA) | 0.4 | $3.4M | +18% | 16k | 222.48 |
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| Summit Hotel Properties (INN) | 0.4 | $3.4M | 488k | 7.01 |
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| Caredx (CDNA) | 0.4 | $3.4M | 119k | 28.50 |
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| Applied Materials (AMAT) | 0.4 | $3.3M | 4.5k | 723.00 |
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| Digi International (DGII) | 0.4 | $3.3M | +20% | 43k | 74.95 |
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| OppFi Inc - a (OPFI) | 0.4 | $3.2M | -2% | 326k | 9.93 |
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| Kimball Electronics (KE) | 0.4 | $3.2M | 125k | 25.60 |
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| Caledonia Mng Corp (CMCL) | 0.4 | $3.1M | 163k | 19.10 |
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| Ibex (IBEX) | 0.4 | $3.1M | 103k | 30.37 |
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| Puma Biotechnology (PBYI) | 0.4 | $3.1M | +9% | 383k | 8.11 |
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| Allied Motion Technologies (ALNT) | 0.4 | $2.9M | -33% | 28k | 102.93 |
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| Donnelley Finl Solutions (DFIN) | 0.4 | $2.9M | 69k | 41.95 |
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| Bandwidth (BAND) | 0.4 | $2.9M | -25% | 45k | 63.30 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.4 | $2.8M | 56k | 50.53 |
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| Par Petroleum (PARR) | 0.4 | $2.8M | 50k | 56.08 |
|
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| A Mark Precious Metals (GOLD) | 0.4 | $2.8M | -2% | 67k | 41.61 |
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| Curtiss-Wright (CW) | 0.4 | $2.8M | 3.7k | 757.76 |
|
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| Kempharm (ZVRA) | 0.4 | $2.8M | NEW | 192k | 14.34 |
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| Axogen (AXGN) | 0.3 | $2.7M | 59k | 46.19 |
|
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| KLA-Tencor Corporation (KLAC) | 0.3 | $2.6M | +900% | 8.7k | 301.71 |
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| Jazz Pharmaceuticals (JAZZ) | 0.3 | $2.6M | 11k | 240.97 |
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| Amneal Pharmaceuticals (AMRX) | 0.3 | $2.5M | 147k | 17.31 |
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| Aar (AIR) | 0.3 | $2.5M | +3% | 18k | 142.93 |
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| American Public Education (APEI) | 0.3 | $2.5M | +17% | 47k | 53.70 |
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| Hovnanian Enterprises Inc cl a (HOV) | 0.3 | $2.5M | 18k | 142.41 |
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| A10 Networks (ATEN) | 0.3 | $2.4M | 65k | 37.36 |
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| DiamondRock Hospitality Company (DRH) | 0.3 | $2.4M | NEW | 196k | 12.18 |
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| Moog (MOG.A) | 0.3 | $2.4M | 5.6k | 423.84 |
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| Cisco Systems (CSCO) | 0.3 | $2.4M | 20k | 117.46 |
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| WisdomTree Investments (WT) | 0.3 | $2.3M | 137k | 16.94 |
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| United Fire & Casualty (UFCS) | 0.3 | $2.3M | +2% | 44k | 52.44 |
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| Pagaya Technologies (PGY) | 0.3 | $2.2M | +17% | 123k | 18.25 |
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| inTEST Corporation (INTT) | 0.3 | $2.2M | +3% | 123k | 18.17 |
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| Ishares Inc msci india index (INDA) | 0.3 | $2.1M | -22% | 43k | 49.39 |
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| Paymentus Holdings (PAY) | 0.3 | $2.1M | 88k | 24.16 |
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| Arrow Electronics (ARW) | 0.3 | $2.1M | NEW | 9.6k | 213.41 |
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| Trustco Bk Corp N Y (TRST) | 0.3 | $2.1M | 37k | 54.91 |
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| Newmark Group (NMRK) | 0.3 | $2.1M | 136k | 15.11 |
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| Emergent BioSolutions (EBS) | 0.3 | $2.0M | 241k | 8.38 |
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| HealthStream (HSTM) | 0.3 | $2.0M | 73k | 27.25 |
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| Home Ban (HBCP) | 0.3 | $2.0M | 29k | 68.52 |
|
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $1.9M | 53k | 36.20 |
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| Daktronics (DAKT) | 0.2 | $1.9M | 98k | 19.56 |
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| Guardian Pharmacy Svcs (GRDN) | 0.2 | $1.9M | 44k | 41.87 |
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| Adtran Holdings (ADTN) | 0.2 | $1.8M | 133k | 13.90 |
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| Kforce (KFRC) | 0.2 | $1.8M | 39k | 46.92 |
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| QCR Holdings (QCRH) | 0.2 | $1.8M | 18k | 97.35 |
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| Astronics Corporation (ATRO) | 0.2 | $1.8M | 22k | 81.26 |
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| Epam Systems (EPAM) | 0.2 | $1.8M | 22k | 79.35 |
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| Kaiser Aluminum (KALU) | 0.2 | $1.7M | NEW | 8.9k | 195.63 |
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| Arlo Technologies (ARLO) | 0.2 | $1.7M | 128k | 13.48 |
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| Addus Homecare Corp (ADUS) | 0.2 | $1.6M | -3% | 16k | 100.47 |
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| L.B. Foster Company (FSTR) | 0.2 | $1.6M | NEW | 35k | 45.17 |
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| Jack Henry & Associates (JKHY) | 0.2 | $1.6M | +9% | 12k | 137.74 |
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| Emcor (EME) | 0.2 | $1.6M | NEW | 1.9k | 829.88 |
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| Bioventus Inc - A (BVS) | 0.2 | $1.6M | +34% | 166k | 9.44 |
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| Gigacloud Technology (GCT) | 0.2 | $1.6M | 49k | 31.60 |
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| NetApp (NTAP) | 0.2 | $1.6M | 10k | 154.76 |
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| Alpine Income Ppty Tr (PINE) | 0.2 | $1.5M | 74k | 20.76 |
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| Cerus Corporation (CERS) | 0.2 | $1.5M | 522k | 2.92 |
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| Electromed (ELMD) | 0.2 | $1.5M | 36k | 42.30 |
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| MasTec (MTZ) | 0.2 | $1.5M | +20% | 3.6k | 416.06 |
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| Iradimed (IRMD) | 0.2 | $1.5M | 16k | 95.56 |
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| Federal Signal Corporation (FSS) | 0.2 | $1.5M | +416% | 11k | 128.49 |
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| Harmonic (HLIT) | 0.2 | $1.5M | +5% | 89k | 16.33 |
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| Phinia (PHIN) | 0.2 | $1.4M | 17k | 82.37 |
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| Regional Management (RM) | 0.2 | $1.4M | 35k | 41.20 |
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| Cbl & Assoc Pptys (CBL) | 0.2 | $1.4M | NEW | 27k | 53.09 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $1.4M | 24k | 58.35 |
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| GCM Grosvenor (GCMG) | 0.2 | $1.4M | -7% | 113k | 12.30 |
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| Penguin Solutions (PENG) | 0.2 | $1.4M | NEW | 18k | 76.01 |
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| Northwest Pipe Company (NWPX) | 0.2 | $1.4M | +343% | 9.1k | 149.94 |
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| AngioDynamics (ANGO) | 0.2 | $1.4M | 104k | 13.01 |
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| Cars (CARS) | 0.2 | $1.3M | 123k | 10.94 |
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| Telos Corp Md (TLS) | 0.2 | $1.3M | NEW | 290k | 4.60 |
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| Viant Technology (DSP) | 0.2 | $1.3M | 104k | 12.66 |
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| Sprinklr (CXM) | 0.2 | $1.3M | 254k | 5.16 |
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| California Res Corp (CRC) | 0.2 | $1.3M | NEW | 25k | 52.87 |
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| Cardinal Health (CAH) | 0.2 | $1.3M | 5.4k | 237.56 |
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| Anika Therapeutics (ANIK) | 0.2 | $1.3M | 88k | 14.63 |
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| Agenus (AGEN) | 0.2 | $1.3M | NEW | 419k | 3.06 |
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| Super Group Sghc (SGHC) | 0.2 | $1.3M | 93k | 13.55 |
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| Indivior Pharmaceuticals (INDV) | 0.2 | $1.2M | 30k | 41.03 |
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| Koppers Holdings (KOP) | 0.2 | $1.2M | 27k | 44.90 |
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| Orion Marine (ORN) | 0.2 | $1.2M | 71k | 16.82 |
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| Axis Capital Holdings (AXS) | 0.2 | $1.2M | -2% | 11k | 107.44 |
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| Stoneridge (SRI) | 0.2 | $1.2M | -21% | 163k | 7.32 |
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| Third Coast Bancshares (TCBX) | 0.2 | $1.2M | -7% | 30k | 40.40 |
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| Everquote Cl A Ord (EVER) | 0.2 | $1.2M | 50k | 23.79 |
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| Qualcomm (QCOM) | 0.2 | $1.2M | 6.4k | 184.79 |
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| Xeris Pharmaceuticals (XERS) | 0.1 | $1.2M | +18% | 146k | 7.92 |
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| Howmet Aerospace (HWM) | 0.1 | $1.2M | 4.3k | 268.86 |
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| Mesa Laboratories (MLAB) | 0.1 | $1.2M | +6% | 12k | 99.55 |
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| Vtex Registered Shs -a- Isin#kyg9470a1022 (VTEX) | 0.1 | $1.1M | 286k | 4.00 |
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| First Mid Ill Bancshares (FMBH) | 0.1 | $1.1M | 24k | 48.09 |
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| Encompass Health Corp (EHC) | 0.1 | $1.1M | 11k | 101.08 |
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| Kingstone Companies (KINS) | 0.1 | $1.1M | 58k | 19.03 |
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| Flexsteel Industries (FLXS) | 0.1 | $1.1M | 15k | 74.48 |
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| Ironwood Pharmaceuticals (IRWD) | 0.1 | $1.1M | 260k | 4.21 |
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| Nextdoor Holding (NXDR) | 0.1 | $1.1M | +409% | 482k | 2.27 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $1.1M | -26% | 3.2k | 334.82 |
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| Great Southern Ban (GSBC) | 0.1 | $1.1M | 14k | 78.41 |
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| Keysight Technologies (KEYS) | 0.1 | $1.1M | 3.1k | 350.07 |
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| Energy Services of America (ESOA) | 0.1 | $1.1M | NEW | 55k | 19.34 |
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| Liquidity Services (LQDT) | 0.1 | $1.1M | 27k | 39.12 |
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| Lear Corporation (LEA) | 0.1 | $1.1M | 7.9k | 134.06 |
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| Independent Bank Corporation (IBCP) | 0.1 | $1.1M | 29k | 36.07 |
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| Camden National Corporation (CAC) | 0.1 | $1.0M | -51% | 19k | 54.22 |
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| Bel Fuse (BELFA) | 0.1 | $1.0M | NEW | 3.5k | 291.23 |
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| Constellium Se cl a (CSTM) | 0.1 | $1.0M | +24% | 32k | 31.87 |
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| South Plains Financial (SPFI) | 0.1 | $1.0M | 24k | 43.09 |
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| Technipfmc (FTI) | 0.1 | $1.0M | -31% | 15k | 66.30 |
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| Hubspot (HUBS) | 0.1 | $1.0M | +295% | 5.5k | 182.51 |
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| Incyte Corporation (INCY) | 0.1 | $981k | -44% | 8.7k | 113.36 |
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| AmerisourceBergen (COR) | 0.1 | $974k | 3.4k | 282.98 |
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| (CXDO) | 0.1 | $967k | 130k | 7.47 |
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| Enterprise Financial Services (EFSC) | 0.1 | $961k | 15k | 65.88 |
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| Watts Water Technologies (WTS) | 0.1 | $949k | -15% | 2.4k | 391.45 |
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| Perdoceo Ed Corp (PRDO) | 0.1 | $916k | 29k | 32.00 |
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| Square Inc cl a (XYZ) | 0.1 | $911k | 12k | 76.00 |
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| USD.001 Central Pacific Financial (CPF) | 0.1 | $900k | 24k | 38.20 |
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| Colony Bank (CBAN) | 0.1 | $886k | -14% | 44k | 20.09 |
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| Enova Intl (ENVA) | 0.1 | $885k | -17% | 3.7k | 240.73 |
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| Rmr Group Inc cl a (RMR) | 0.1 | $852k | 42k | 20.53 |
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| Northeast Cmnty Bancorp (NECB) | 0.1 | $838k | 30k | 27.74 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $830k | 2.4k | 353.33 |
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| One Liberty Properties (OLP) | 0.1 | $827k | 34k | 24.42 |
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| Varex Imaging (VREX) | 0.1 | $826k | 79k | 10.43 |
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| Envista Hldgs Corp (NVST) | 0.1 | $823k | 31k | 26.35 |
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| Rockwell Automation (ROK) | 0.1 | $810k | 1.6k | 495.08 |
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| Argan (AGX) | 0.1 | $806k | NEW | 1.0k | 798.55 |
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| Preferred Bank, Los Angeles (PFBC) | 0.1 | $798k | -9% | 7.5k | 106.26 |
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| Centene Corporation (CNC) | 0.1 | $782k | +150% | 12k | 64.19 |
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| Slide Ins Hldgs (SLDE) | 0.1 | $763k | 39k | 19.37 |
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| Tradeweb Markets (TW) | 0.1 | $754k | +144% | 7.6k | 99.66 |
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| Hanover Insurance (THG) | 0.1 | $728k | 3.4k | 214.12 |
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| Hci (HCI) | 0.1 | $728k | 4.2k | 175.25 |
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| Ultra Clean Holdings (UCTT) | 0.1 | $721k | NEW | 5.1k | 142.59 |
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| Carecloud (CCLD) | 0.1 | $711k | NEW | 335k | 2.12 |
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| Lam Research (LRCX) | 0.1 | $709k | 1.6k | 433.33 |
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| Mediaalpha Inc-class A (MAX) | 0.1 | $702k | -30% | 56k | 12.57 |
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| Fox Corporation (FOX) | 0.1 | $698k | 15k | 46.84 |
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| Franklin Covey (FC) | 0.1 | $697k | 28k | 24.53 |
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| Darling International (DAR) | 0.1 | $695k | -12% | 13k | 54.62 |
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| Nortonlifelock (GEN) | 0.1 | $690k | -2% | 28k | 24.89 |
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| Forum Energy Technologies In (FET) | 0.1 | $685k | +111% | 14k | 50.23 |
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| Allstate Corporation (ALL) | 0.1 | $685k | 2.9k | 237.94 |
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| Kaltura (KLTR) | 0.1 | $676k | -28% | 520k | 1.30 |
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| Nordson Corporation (NDSN) | 0.1 | $671k | 2.2k | 301.69 |
|
|
| SEI Investments Company (SEIC) | 0.1 | $669k | +17% | 7.6k | 87.71 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $652k | NEW | 15k | 44.53 |
|
| Mitek Systems (MITK) | 0.1 | $642k | 32k | 20.13 |
|
|
| Red River Bancshares (RRBI) | 0.1 | $635k | 7.0k | 91.28 |
|
|
| FreightCar America (RAIL) | 0.1 | $631k | -10% | 65k | 9.74 |
|
| Ralliant Corp (RAL) | 0.1 | $623k | NEW | 8.5k | 73.63 |
|
| Freshworks (FRSH) | 0.1 | $620k | +22% | 61k | 10.12 |
|
| American Superconductor (AMSC) | 0.1 | $602k | -32% | 15k | 41.51 |
|
| Patria Investments (PAX) | 0.1 | $598k | -81% | 54k | 10.98 |
|
| Turtle Beach Corp (TBCH) | 0.1 | $597k | -15% | 48k | 12.45 |
|
| Oasis Petroleum (CHRD) | 0.1 | $585k | NEW | 5.1k | 114.30 |
|
| Onespan (OSPN) | 0.1 | $568k | 40k | 14.35 |
|
|
| New York Times Company (NYT) | 0.1 | $564k | -21% | 8.1k | 69.98 |
|
| Evertec (EVTC) | 0.1 | $562k | -22% | 20k | 27.78 |
|
| UMH Properties (UMH) | 0.1 | $533k | 35k | 15.14 |
|
|
| Chatham Lodging Trust (CLDT) | 0.1 | $530k | 40k | 13.23 |
|
|
| Dropbox Inc-class A (DBX) | 0.1 | $518k | 19k | 27.47 |
|
|
| Brixmor Prty (BRX) | 0.1 | $505k | 16k | 31.53 |
|
|
| Vici Pptys (VICI) | 0.1 | $494k | 19k | 26.55 |
|
|
| Arvinas Ord (ARVN) | 0.1 | $493k | 59k | 8.31 |
|
|
| Ptc Therapeutics I (PTCT) | 0.1 | $486k | -18% | 6.0k | 81.57 |
|
| Dht Holdings (DHT) | 0.1 | $475k | 29k | 16.53 |
|
|
| Globus Med Inc cl a (GMED) | 0.1 | $474k | -3% | 6.0k | 79.01 |
|
| Oportun Finl Corp (OPRT) | 0.1 | $467k | 82k | 5.71 |
|
|
| Audioeye (AEYE) | 0.1 | $462k | NEW | 80k | 5.81 |
|
| Toro Company (TTC) | 0.1 | $461k | NEW | 4.7k | 97.42 |
|
| Bank of Hawaii Corporation (BOH) | 0.1 | $459k | -18% | 5.6k | 81.49 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $458k | +100% | 5.9k | 77.79 |
|
| Amgen (AMGN) | 0.1 | $447k | 1.2k | 362.12 |
|
|
| 8x8 (EGHT) | 0.1 | $446k | 261k | 1.71 |
|
|
| Advanced Energy Industries (AEIS) | 0.1 | $442k | NEW | 1.2k | 372.87 |
|
| Dell Technologies (DELL) | 0.1 | $441k | 1.0k | 431.46 |
|
|
| Atour Lifestyle Holdings Ltd Sponsored (ATAT) | 0.1 | $436k | 14k | 31.80 |
|
|
| Lattice Semiconductor (LSCC) | 0.1 | $434k | 2.8k | 152.96 |
|
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $428k | -4% | 12k | 35.09 |
|
| Progress Software Corporation (PRGS) | 0.1 | $425k | 13k | 33.58 |
|
|
| Brightspring Health Svcs (BTSG) | 0.1 | $418k | +2% | 6.0k | 69.74 |
|
| Veeva Sys Inc cl a (VEEV) | 0.1 | $417k | 2.3k | 177.47 |
|
|
| Diodes Incorporated (DIOD) | 0.1 | $408k | NEW | 3.7k | 109.44 |
|
| Uscb Financial Holdings (USCB) | 0.1 | $398k | 19k | 20.46 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $394k | +141% | 858.00 | 458.76 |
|
| Chefs Whse (CHEF) | 0.0 | $375k | 3.9k | 96.10 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $375k | 271.00 | 1382.36 |
|
|
| Ptc (PTC) | 0.0 | $367k | 3.2k | 113.61 |
|
|
| Autodesk (ADSK) | 0.0 | $352k | 1.8k | 194.42 |
|
|
| Gorman-Rupp Company (GRC) | 0.0 | $350k | 3.8k | 91.74 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $346k | 1.1k | 309.95 |
|
|
| Gartner (IT) | 0.0 | $343k | 2.6k | 129.62 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $336k | 940.00 | 357.37 |
|
|
| Godaddy Inc cl a (GDDY) | 0.0 | $331k | 3.9k | 84.88 |
|
|
| CNO Financial (CNO) | 0.0 | $330k | -28% | 6.5k | 50.98 |
|
| Federated Investors (FHI) | 0.0 | $329k | -24% | 6.0k | 55.22 |
|
| Astronics Corporation (ATROB) | 0.0 | $328k | NEW | 4.3k | 76.00 |
|
| Backblaze (BLZE) | 0.0 | $323k | NEW | 20k | 15.86 |
|
| Extreme Networks (EXTR) | 0.0 | $315k | +70% | 9.7k | 32.37 |
|
| Hbt Financial (HBT) | 0.0 | $312k | 9.8k | 31.99 |
|
|
| Karat Packaging (KRT) | 0.0 | $306k | NEW | 9.2k | 33.46 |
|
| Intuit (INTU) | 0.0 | $303k | NEW | 1.2k | 261.00 |
|
| Atlanticus Holdings (ATLC) | 0.0 | $297k | 2.9k | 102.25 |
|
|
| Oceaneering International (OII) | 0.0 | $295k | 7.3k | 40.52 |
|
|
| Tapestry (TPR) | 0.0 | $287k | 2.0k | 146.38 |
|
|
| Bgc Group Inc Cl A (BGC) | 0.0 | $285k | 27k | 10.69 |
|
|
| Bk Tech Corp (BKTI) | 0.0 | $284k | 3.3k | 85.98 |
|
|
| Community Trust Ban (CTBI) | 0.0 | $284k | +3% | 3.9k | 72.36 |
|
| AMN Healthcare Services (AMN) | 0.0 | $282k | +22% | 8.7k | 32.37 |
|
| Elastic N V ord (ESTC) | 0.0 | $281k | +161% | 4.9k | 57.02 |
|
| Compass Minerals International (CMP) | 0.0 | $281k | 9.0k | 31.13 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $280k | 1.9k | 146.11 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $272k | 1.4k | 193.22 |
|
|
| Comtech Telecomm (CMTL) | 0.0 | $269k | -35% | 128k | 2.10 |
|
| TransAct Technologies Incorporated (TACT) | 0.0 | $258k | 44k | 5.84 |
|
|
| First Financial Corporation (THFF) | 0.0 | $252k | 3.3k | 77.44 |
|
|
| Sarepta Therapeutics (SRPT) | 0.0 | $251k | 14k | 17.97 |
|
|
| Mednax (MD) | 0.0 | $248k | 9.8k | 25.33 |
|
|
| Flywire Corporation (FLYW) | 0.0 | $248k | NEW | 14k | 17.57 |
|
| Lci Industries (LCII) | 0.0 | $247k | -54% | 2.3k | 105.88 |
|
| Palomar Hldgs (PLMR) | 0.0 | $241k | 1.9k | 126.39 |
|
|
| Xenia Hotels & Resorts (XHR) | 0.0 | $240k | 12k | 20.36 |
|
|
| Globant S A (GLOB) | 0.0 | $239k | 8.3k | 28.94 |
|
|
| Virtu Financial Inc Class A (VIRT) | 0.0 | $232k | 3.9k | 59.57 |
|
|
| Lamar Advertising Co-a (LAMR) | 0.0 | $230k | 1.5k | 155.98 |
|
|
| Diebold Nixdorf (DBD) | 0.0 | $228k | 2.7k | 85.02 |
|
|
| Avnet (AVT) | 0.0 | $220k | 2.5k | 88.82 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $218k | 2.2k | 99.29 |
|
|
| Cto Realty Growth (CTO) | 0.0 | $212k | NEW | 9.8k | 21.51 |
|
| National Energy Services Reu (NESR) | 0.0 | $211k | 7.0k | 29.93 |
|
|
| Teradyne (TER) | 0.0 | $210k | NEW | 433.00 | 483.84 |
|
| Crocs (CROX) | 0.0 | $209k | 1.7k | 120.64 |
|
|
| Pra (PRAA) | 0.0 | $208k | NEW | 11k | 18.99 |
|
| East West Ban (EWBC) | 0.0 | $207k | 1.6k | 129.09 |
|
|
| Siriuspoint (SPNT) | 0.0 | $206k | 8.6k | 24.00 |
|
|
| Insulet Corporation (PODD) | 0.0 | $203k | +166% | 1.3k | 152.25 |
|
| Five9 (FIVN) | 0.0 | $199k | NEW | 9.3k | 21.32 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $199k | 14k | 14.25 |
|
|
| Paysign (PAYS) | 0.0 | $191k | NEW | 23k | 8.19 |
|
| QuinStreet (QNST) | 0.0 | $188k | -74% | 13k | 14.65 |
|
| F5 Networks (FFIV) | 0.0 | $184k | NEW | 443.00 | 415.96 |
|
| Edwards Lifesciences (EW) | 0.0 | $182k | 2.0k | 90.46 |
|
|
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $182k | NEW | 3.8k | 47.33 |
|
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $181k | 5.9k | 30.58 |
|
|
| Sb Financial (SBFG) | 0.0 | $179k | 7.1k | 25.27 |
|
|
| Theravance Biopharma (TBPH) | 0.0 | $179k | 11k | 17.00 |
|
|
| Oscar Health Cl A Ord (OSCR) | 0.0 | $178k | NEW | 6.2k | 28.52 |
|
| Liquidia Technologies (LQDA) | 0.0 | $175k | NEW | 2.2k | 79.73 |
|
| Orange County Ban (OBT) | 0.0 | $173k | 4.7k | 36.78 |
|
|
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $173k | 19k | 9.05 |
|
|
| Ranger Energy Svcs (RNGR) | 0.0 | $173k | 11k | 16.01 |
|
|
| Target Corporation (TGT) | 0.0 | $173k | NEW | 1.3k | 130.61 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $171k | 539.00 | 316.90 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $170k | 1.6k | 104.53 |
|
|
| L3harris Technologies (LHX) | 0.0 | $162k | 557.00 | 290.59 |
|
|
| Strawberry Fields Reit (STRW) | 0.0 | $161k | 12k | 13.75 |
|
|
| Healthcare Realty T (HR) | 0.0 | $161k | 8.0k | 20.17 |
|
|
| Reinsurance Group of America (RGA) | 0.0 | $161k | NEW | 757.00 | 212.65 |
|
| Cullen/Frost Bankers (CFR) | 0.0 | $160k | 1.0k | 154.52 |
|
|
| Bank7 Corp (BSVN) | 0.0 | $159k | 3.2k | 48.95 |
|
|
| MarketAxess Holdings (MKTX) | 0.0 | $156k | 1.4k | 113.49 |
|
|
| Byline Ban (BY) | 0.0 | $154k | 4.1k | 37.66 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $152k | 544.00 | 279.89 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $152k | 1.8k | 83.58 |
|
|
| Ross Stores (ROST) | 0.0 | $151k | 711.00 | 212.85 |
|
|
| Magnera Corp (MAGN) | 0.0 | $147k | NEW | 13k | 11.75 |
|
| Pegasystems (PEGA) | 0.0 | $147k | 4.9k | 29.97 |
|
|
| Brink's Company (BCO) | 0.0 | $146k | 1.5k | 94.49 |
|
|
| Capital City Bank (CCBG) | 0.0 | $144k | 2.9k | 49.42 |
|
|
| Oncology Institu (TOI) | 0.0 | $142k | NEW | 26k | 5.43 |
|
| Visa (V) | 0.0 | $141k | 410.00 | 343.09 |
|
|
| M/a (MTSI) | 0.0 | $136k | NEW | 357.00 | 380.37 |
|
| Te Connectivity (TEL) | 0.0 | $136k | 673.00 | 201.61 |
|
|
| Tyson Foods (TSN) | 0.0 | $134k | NEW | 2.3k | 57.25 |
|
| eGain Communications Corporation (EGAN) | 0.0 | $133k | 21k | 6.30 |
|
|
| Gentherm (THRM) | 0.0 | $133k | NEW | 3.9k | 34.11 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $129k | 253.00 | 509.46 |
|
|
| Geron Corporation (GERN) | 0.0 | $129k | NEW | 100k | 1.28 |
|
| Clear Secure (YOU) | 0.0 | $128k | NEW | 2.3k | 55.73 |
|
| AtriCure (ATRC) | 0.0 | $126k | 4.5k | 27.98 |
|
|
| Morningstar (MORN) | 0.0 | $122k | 780.00 | 156.02 |
|
|
| Bowman Consulting Group (BWMN) | 0.0 | $121k | NEW | 4.2k | 29.20 |
|
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $121k | NEW | 4.7k | 25.58 |
|
| Paycom Software (PAYC) | 0.0 | $118k | NEW | 938.00 | 125.68 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $117k | 3.2k | 36.41 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $115k | 499.00 | 230.08 |
|
|
| Chewy Inc cl a (CHWY) | 0.0 | $109k | NEW | 5.5k | 19.65 |
|
| Riley Exploration Permian In (REPX) | 0.0 | $108k | NEW | 3.3k | 32.96 |
|
| Box Inc cl a (BOX) | 0.0 | $102k | 3.8k | 26.54 |
|
|
| Urban Outfitters (URBN) | 0.0 | $98k | 1.4k | 70.86 |
|
|
| Monarch Casino & Resort (MCRI) | 0.0 | $97k | +10% | 738.00 | 131.61 |
|
| Adtalem Global Ed (CVSA) | 0.0 | $95k | 763.00 | 124.66 |
|
|
| salesforce (CRM) | 0.0 | $94k | 600.00 | 156.66 |
|
|
| Dycom Industries (DY) | 0.0 | $90k | NEW | 177.00 | 505.59 |
|
| Optimumbank Holdings (OPHC) | 0.0 | $89k | +25% | 15k | 5.84 |
|
| Merit Medical Systems (MMSI) | 0.0 | $87k | 1.3k | 69.34 |
|
|
| Viemed Healthcare (VMD) | 0.0 | $86k | 7.5k | 11.40 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $80k | NEW | 410.00 | 194.65 |
|
| Lantronix (LTRX) | 0.0 | $76k | 13k | 5.88 |
|
|
| Tetra Tech (TTEK) | 0.0 | $72k | 2.5k | 28.89 |
|
|
| Bumble INC CLASS A CORP COMMON (BMBL) | 0.0 | $70k | 22k | 3.20 |
|
|
| Intellicheck Mobilisa (IDN) | 0.0 | $70k | NEW | 17k | 4.10 |
|
| Appian Corp cl a (APPN) | 0.0 | $69k | 3.0k | 22.90 |
|
|
| Finwise Bancorp (FINW) | 0.0 | $48k | -75% | 3.3k | 14.50 |
|
| Five Star Bancorp (FSBC) | 0.0 | $46k | 946.00 | 48.69 |
|
|
| Payoneer Global (PAYO) | 0.0 | $13k | NEW | 1.8k | 7.12 |
|
| Sunstone Hotel Investors (SHO) | 0.0 | $7.8k | NEW | 684.00 | 11.45 |
|
| Ensign (ENSG) | 0.0 | $6.1k | 38.00 | 160.29 |
|
|
| Victorias Secret And (VSXY) | 0.0 | $3.7k | 44.00 | 83.48 |
|
|
| Haemonetics Corporation (HAE) | 0.0 | $2.5k | 33.00 | 75.00 |
|
|
| Granite Construction (GVA) | 0.0 | $2.4k | NEW | 15.00 | 158.07 |
|
| Fabrinet (FN) | 0.0 | $2.2k | -98% | 4.00 | 562.00 |
|
| FormFactor (FORM) | 0.0 | $2.2k | NEW | 14.00 | 159.93 |
|
| Ambarella (AMBA) | 0.0 | $2.2k | NEW | 26.00 | 85.81 |
|
| Workiva Inc equity us cm (WK) | 0.0 | $2.0k | NEW | 41.00 | 48.51 |
|
| Napco Security Systems (NSSC) | 0.0 | $1.9k | NEW | 50.00 | 37.98 |
|
| Remitly Global (RELY) | 0.0 | $1.9k | NEW | 83.00 | 22.41 |
|
| Appfolio (APPF) | 0.0 | $1.8k | NEW | 11.00 | 160.36 |
|
| Apple (AAPL) | 0.0 | $289.000000 | NEW | 1.00 | 289.00 |
|
Past Filings by Globeflex Capital
SEC 13F filings are viewable for Globeflex Capital going back to 2011
- Globeflex Capital 2026 Q2 filed Aug. 12, 2026
- Globeflex Capital 2026 Q1 filed May 13, 2026
- 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