Globeflex Capital
Latest statistics and disclosures from Globeflex Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IFS, PAHC, BLBD, EXEL, CPRX, and represent 10.10% of Globeflex Capital's stock portfolio.
- Added to shares of these 10 stocks: ESE (+$8.9M), AA (+$6.9M), HSHP, CPRX, DT, RUSHB, ONTO, AFRM, PRCH, HST.
- Started 66 new stock positions in PLMR, ONTO, PK, CHEF, ROST, DELL, SLDE, GSM, TEAM, NVST.
- Reduced shares in these 10 stocks: NATL (-$9.6M), , PRIM (-$6.7M), UPWK (-$5.3M), RMBS (-$5.1M), TOL, MANH, IBEX, TPC, THC.
- Sold out of its positions in ACAD, ARAY, AYI, AEIS, AKAM, ALRM, ALNY, AAT, FOLD, AWI.
- Globeflex Capital was a net seller of stock by $-10M.
- Globeflex Capital has $661M in assets under management (AUM), dropping by 1.15%.
- Central Index Key (CIK): 0000921531
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Portfolio Holdings for Globeflex Capital
Globeflex Capital holds 387 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intercorp Financial Services (IFS) | 3.3 | $22M | 430k | 50.20 |
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| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 1.8 | $12M | -2% | 210k | 55.31 |
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| Blue Bird Corp (BLBD) | 1.7 | $11M | 198k | 56.79 |
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| Exelixis (EXEL) | 1.7 | $11M | 261k | 42.89 |
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| Catalyst Pharmaceutical Partners (CPRX) | 1.7 | $11M | +54% | 451k | 24.76 |
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| Cirrus Logic (CRUS) | 1.6 | $10M | 72k | 144.62 |
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| Ypf Sa (YPF) | 1.5 | $10M | 222k | 46.22 |
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| Allegheny Technologies Incorporated (ATI) | 1.5 | $10M | -4% | 69k | 145.46 |
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| Copa Holdings Sa-class A (CPA) | 1.5 | $9.9M | 87k | 113.61 |
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| EnerSys (ENS) | 1.5 | $9.9M | 57k | 173.72 |
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| Marex Group (MRX) | 1.4 | $9.5M | 212k | 44.58 |
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| Credicorp (BAP) | 1.4 | $9.2M | 27k | 339.18 |
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| ESCO Technologies (ESE) | 1.4 | $9.1M | +4059% | 32k | 281.37 |
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| MKS Instruments (MKSI) | 1.2 | $8.0M | -3% | 35k | 229.81 |
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| Costamare (CMRE) | 1.2 | $8.0M | 474k | 16.90 |
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| Universal Health Services (UHS) | 1.2 | $8.0M | 45k | 178.97 |
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| Host Hotels & Resorts (HST) | 1.2 | $7.8M | +40% | 408k | 19.16 |
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| Bank Of Nt Butterfield&son L (NTB) | 1.1 | $7.2M | +5% | 138k | 52.48 |
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| Nextracker (NXT) | 1.0 | $6.9M | -7% | 58k | 120.55 |
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| Alcoa (AA) | 1.0 | $6.9M | NEW | 104k | 66.33 |
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| Tenet Healthcare Corporation (THC) | 1.0 | $6.8M | -25% | 36k | 188.71 |
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| Comfort Systems USA (FIX) | 1.0 | $6.8M | +3% | 4.9k | 1378.99 |
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| Encore Capital (ECPG) | 1.0 | $6.7M | -14% | 96k | 70.12 |
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| Arcos Dorados Holdings (ARCO) | 1.0 | $6.7M | 816k | 8.25 |
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| Xp Inc cl a (XP) | 1.0 | $6.5M | -4% | 343k | 19.04 |
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| Biosante Pharmaceuticals (ANIP) | 1.0 | $6.5M | +51% | 84k | 76.90 |
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| Kulicke and Soffa Industries (KLIC) | 1.0 | $6.4M | -3% | 98k | 65.72 |
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| Rush Street Interactive (RSI) | 1.0 | $6.4M | +44% | 293k | 21.75 |
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| Medpace Hldgs (MEDP) | 0.9 | $6.2M | -6% | 13k | 480.19 |
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| SYNNEX Corporation (SNX) | 0.9 | $5.9M | 35k | 168.71 |
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| Taboola.com (TBLA) | 0.9 | $5.9M | +16% | 1.9M | 3.10 |
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| Rigel Pharmaceuticals (RIGL) | 0.9 | $5.9M | 218k | 27.04 |
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| Tactile Systems Technology, In (TCMD) | 0.9 | $5.8M | -7% | 222k | 26.13 |
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| Mueller Water Products (MWA) | 0.9 | $5.7M | -4% | 208k | 27.49 |
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| Assurant (AIZ) | 0.8 | $5.6M | 26k | 217.81 |
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| DXP Enterprises (DXPE) | 0.8 | $5.3M | -17% | 38k | 139.73 |
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| Sterling Construction Company (STRL) | 0.8 | $5.2M | -4% | 13k | 407.27 |
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| Tutor Perini Corporation (TPC) | 0.8 | $5.2M | -34% | 67k | 77.19 |
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| Interface (TILE) | 0.8 | $5.0M | 201k | 24.92 |
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| Genpact (G) | 0.7 | $4.9M | 132k | 37.25 |
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| Dynatrace (DT) | 0.7 | $4.8M | +391% | 131k | 36.98 |
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| Frontdoor (FTDR) | 0.7 | $4.8M | 91k | 52.86 |
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| CNB Financial Corporation (CCNE) | 0.7 | $4.6M | 160k | 28.96 |
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| Dave (DAVE) | 0.7 | $4.6M | +75% | 27k | 174.09 |
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| Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) | 0.7 | $4.5M | 93k | 48.15 |
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| Toast (TOST) | 0.7 | $4.3M | +31% | 162k | 26.51 |
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| Ringcentral (RNG) | 0.6 | $4.3M | 114k | 37.19 |
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| Himalaya Shipping (HSHP) | 0.6 | $4.2M | +2033% | 319k | 13.30 |
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| Amalgamated Financial Corp (AMAL) | 0.6 | $4.2M | 107k | 38.87 |
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| Axcelis Technologies (ACLS) | 0.6 | $4.1M | -20% | 45k | 93.08 |
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| Itron (ITRI) | 0.6 | $4.1M | -14% | 46k | 89.63 |
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| Northeast Bk Lewiston Me (NBN) | 0.6 | $4.0M | 35k | 112.37 |
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| Accel Entmt (ACEL) | 0.6 | $4.0M | 363k | 10.91 |
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| Nvent Electric Plc Voting equities (NVT) | 0.6 | $4.0M | 33k | 118.28 |
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| Rush Enterprises (RUSHB) | 0.6 | $3.8M | +68109% | 59k | 64.35 |
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| Patria Investments (PAX) | 0.6 | $3.8M | +12% | 299k | 12.60 |
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| Neurocrine Biosciences (NBIX) | 0.6 | $3.7M | -4% | 28k | 131.74 |
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| Caledonia Mng Corp (CMCL) | 0.6 | $3.7M | 163k | 22.59 |
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| Douglas Dynamics (PLOW) | 0.6 | $3.6M | +6% | 87k | 42.09 |
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| LSI Industries (LYTS) | 0.5 | $3.6M | 194k | 18.60 |
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| Vectrus (VVX) | 0.5 | $3.4M | +37% | 50k | 68.50 |
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| Pennant Group (PNTG) | 0.5 | $3.4M | 112k | 30.48 |
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| Flowserve Corporation (FLS) | 0.5 | $3.3M | 45k | 73.51 |
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| Donnelley Finl Solutions (DFIN) | 0.5 | $3.2M | 69k | 47.14 |
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| Ooma (OOMA) | 0.5 | $3.2M | 220k | 14.55 |
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| Par Petroleum (PARR) | 0.5 | $3.1M | -21% | 50k | 62.64 |
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| Epam Systems (EPAM) | 0.5 | $3.0M | 22k | 135.40 |
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| Kimball Electronics (KE) | 0.4 | $3.0M | -8% | 125k | 23.69 |
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| Red Violet (RDVT) | 0.4 | $2.9M | 83k | 34.60 |
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| Levi Strauss Co New cl a com stk (LEVI) | 0.4 | $2.9M | -5% | 154k | 18.49 |
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| Carpenter Technology Corporation (CRS) | 0.4 | $2.8M | +8% | 7.2k | 394.15 |
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| Mercury General Corporation (MCY) | 0.4 | $2.8M | 32k | 88.15 |
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| A Mark Precious Metals (GOLD) | 0.4 | $2.8M | +115% | 69k | 40.08 |
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| Ibex (IBEX) | 0.4 | $2.7M | -50% | 103k | 26.82 |
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| Onto Innovation (ONTO) | 0.4 | $2.6M | NEW | 13k | 205.07 |
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| Ishares Inc msci india index (INDA) | 0.4 | $2.6M | -35% | 56k | 46.84 |
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| OppFi Inc - a (OPFI) | 0.4 | $2.6M | 334k | 7.71 |
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| Affirm Hldgs (AFRM) | 0.4 | $2.6M | NEW | 56k | 45.82 |
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| Hartford Financial Services (HIG) | 0.4 | $2.5M | 19k | 135.23 |
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| Curtiss-Wright (CW) | 0.4 | $2.5M | +44% | 3.7k | 681.12 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.4 | $2.5M | 56k | 44.84 |
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| Allied Motion Technologies (ALNT) | 0.4 | $2.5M | 42k | 59.09 |
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| Porch Group (PRCH) | 0.4 | $2.5M | NEW | 342k | 7.17 |
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| Paymentus Holdings (PAY) | 0.3 | $2.3M | 90k | 25.40 |
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| American Public Education (APEI) | 0.3 | $2.3M | +15% | 40k | 56.88 |
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| Gigacloud Technology (GCT) | 0.3 | $2.2M | -10% | 49k | 45.38 |
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| Puma Biotechnology (PBYI) | 0.3 | $2.2M | -22% | 350k | 6.39 |
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| Summit Hotel Properties (INN) | 0.3 | $2.2M | 488k | 4.42 |
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| Caredx (CDNA) | 0.3 | $2.1M | +49% | 119k | 17.36 |
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| Newmark Group (NMRK) | 0.3 | $2.0M | 136k | 14.99 |
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| DaVita (DVA) | 0.3 | $2.0M | +4% | 13k | 153.69 |
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| Jazz Pharmaceuticals (JAZZ) | 0.3 | $2.0M | +130% | 11k | 189.05 |
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| Emergent BioSolutions (EBS) | 0.3 | $2.0M | 241k | 8.30 |
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| WisdomTree Investments (WT) | 0.3 | $2.0M | +33% | 137k | 14.56 |
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| Hovnanian Enterprises Inc cl a (HOV) | 0.3 | $1.9M | 18k | 110.91 |
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| Axogen (AXGN) | 0.3 | $1.9M | 59k | 33.13 |
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| Hca Holdings (HCA) | 0.3 | $1.9M | 4.1k | 473.24 |
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| Daktronics (DAKT) | 0.3 | $1.9M | 98k | 19.55 |
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| Camden National Corporation (CAC) | 0.3 | $1.9M | +35% | 39k | 47.45 |
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| Aar (AIR) | 0.3 | $1.8M | 17k | 109.46 |
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| Arlo Technologies (ARLO) | 0.3 | $1.8M | 128k | 14.23 |
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| Amneal Pharmaceuticals (AMRX) | 0.3 | $1.8M | +7% | 146k | 12.43 |
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.3 | $1.8M | 53k | 33.07 |
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| Digi International (DGII) | 0.3 | $1.7M | 36k | 48.20 |
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| Gilead Sciences (GILD) | 0.3 | $1.7M | 12k | 139.37 |
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| Home Ban (HBCP) | 0.3 | $1.7M | 28k | 60.58 |
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| Jack Henry & Associates (JKHY) | 0.3 | $1.7M | 11k | 158.04 |
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| Guardian Pharmacy Svcs (GRDN) | 0.3 | $1.7M | 44k | 37.66 |
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| Adtran Holdings (ADTN) | 0.3 | $1.7M | +24% | 132k | 12.58 |
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| Moog (MOG.A) | 0.3 | $1.7M | NEW | 5.7k | 292.64 |
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| Trustco Bk Corp N Y (TRST) | 0.2 | $1.6M | 37k | 43.78 |
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| inTEST Corporation (INTT) | 0.2 | $1.6M | +632% | 119k | 13.65 |
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| United Fire & Casualty (UFCS) | 0.2 | $1.6M | 43k | 37.06 |
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| Addus Homecare Corp (ADUS) | 0.2 | $1.6M | -2% | 17k | 93.65 |
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| Cisco Systems (CSCO) | 0.2 | $1.6M | 20k | 77.59 |
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| QCR Holdings (QCRH) | 0.2 | $1.6M | 18k | 85.45 |
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| Applied Materials (AMAT) | 0.2 | $1.5M | 4.5k | 341.79 |
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| Technipfmc (FTI) | 0.2 | $1.5M | 22k | 69.13 |
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| Sprinklr (CXM) | 0.2 | $1.5M | +180% | 254k | 6.00 |
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| HealthStream (HSTM) | 0.2 | $1.5M | 73k | 20.71 |
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| A10 Networks (ATEN) | 0.2 | $1.5M | 65k | 23.12 |
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| Iradimed (IRMD) | 0.2 | $1.5M | 16k | 96.26 |
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| Uipath Inc Cl A (PATH) | 0.2 | $1.5M | -14% | 135k | 11.10 |
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| Incyte Corporation (INCY) | 0.2 | $1.5M | -18% | 16k | 94.12 |
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| Astronics Corporation (ATRO) | 0.2 | $1.4M | 22k | 66.73 |
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| Alpine Income Ppty Tr (PINE) | 0.2 | $1.3M | 74k | 18.00 |
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| KLA-Tencor Corporation (KLAC) | 0.2 | $1.3M | 871.00 | 1472.41 |
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| Anika Therapeutics (ANIK) | 0.2 | $1.3M | 88k | 14.50 |
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| Digital Turbine (APPS) | 0.2 | $1.2M | NEW | 426k | 2.88 |
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| Pagaya Technologies (PGY) | 0.2 | $1.2M | -24% | 105k | 11.65 |
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| Third Coast Bancshares (TCBX) | 0.2 | $1.2M | +40% | 32k | 37.83 |
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| GCM Grosvenor (GCMG) | 0.2 | $1.2M | NEW | 122k | 9.80 |
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| AngioDynamics (ANGO) | 0.2 | $1.2M | 104k | 11.37 |
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| Phinia (PHIN) | 0.2 | $1.2M | NEW | 17k | 68.44 |
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| Viant Technology (DSP) | 0.2 | $1.2M | 104k | 11.20 |
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| Axis Capital Holdings (AXS) | 0.2 | $1.2M | +53% | 11k | 101.41 |
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| Cardinal Health (CAH) | 0.2 | $1.1M | 5.4k | 211.31 |
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| Vtex Registered Shs -a- Isin#kyg9470a1022 (VTEX) | 0.2 | $1.1M | NEW | 286k | 4.00 |
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| Kforce (KFRC) | 0.2 | $1.1M | 39k | 29.24 |
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| Bioventus Inc - A (BVS) | 0.2 | $1.1M | +59% | 123k | 9.13 |
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| Regional Management (RM) | 0.2 | $1.1M | 35k | 32.25 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $1.1M | 4.4k | 250.58 |
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| Bandwidth (BAND) | 0.2 | $1.1M | 61k | 17.82 |
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| Armada Hoffler Pptys (AHRT) | 0.2 | $1.1M | 197k | 5.50 |
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| AmerisourceBergen (COR) | 0.2 | $1.1M | 3.4k | 314.14 |
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| Encompass Health Corp (EHC) | 0.2 | $1.1M | -7% | 11k | 96.73 |
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| Perdoceo Ed Corp (PRDO) | 0.2 | $1.1M | 29k | 37.21 |
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| Koppers Holdings (KOP) | 0.2 | $1.1M | 27k | 38.68 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $1.0M | 24k | 43.68 |
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| Colony Bank (CBAN) | 0.2 | $1.0M | 52k | 19.97 |
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| NetApp (NTAP) | 0.2 | $1.0M | 10k | 102.39 |
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| Stoneridge (SRI) | 0.2 | $1.0M | -4% | 209k | 4.83 |
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| Hackett (HCKT) | 0.2 | $1.0M | 77k | 13.01 |
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| Super Group Sghc (SGHC) | 0.2 | $999k | -11% | 93k | 10.80 |
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| Cars (CARS) | 0.2 | $998k | -5% | 123k | 8.12 |
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| Howmet Aerospace (HWM) | 0.1 | $989k | -11% | 4.3k | 230.46 |
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| South Plains Financial (SPFI) | 0.1 | $988k | 24k | 41.90 |
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| BorgWarner (BWA) | 0.1 | $982k | -52% | 18k | 54.26 |
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| First Mid Ill Bancshares (FMBH) | 0.1 | $977k | 24k | 41.19 |
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| Independent Bank Corporation (IBCP) | 0.1 | $973k | 29k | 33.30 |
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| Lear Corporation (LEA) | 0.1 | $971k | NEW | 8.0k | 121.08 |
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| Mesa Laboratories (MLAB) | 0.1 | $958k | NEW | 11k | 88.42 |
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| MasTec (MTZ) | 0.1 | $954k | 3.0k | 321.74 |
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| Cerus Corporation (CERS) | 0.1 | $950k | 522k | 1.82 |
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| Indivior Pharmaceuticals (INDV) | 0.1 | $923k | 30k | 30.48 |
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| Ironwood Pharmaceuticals (IRWD) | 0.1 | $912k | NEW | 260k | 3.51 |
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| Darling International (DAR) | 0.1 | $896k | NEW | 15k | 61.85 |
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| Kaltura (KLTR) | 0.1 | $892k | 731k | 1.22 |
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| Great Southern Ban (GSBC) | 0.1 | $871k | 14k | 63.13 |
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| Keysight Technologies (KEYS) | 0.1 | $866k | 3.1k | 282.37 |
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| New York Times Company (NYT) | 0.1 | $855k | 10k | 83.73 |
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| Kingstone Companies (KINS) | 0.1 | $848k | NEW | 58k | 14.57 |
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| MiMedx (MDXG) | 0.1 | $847k | -9% | 214k | 3.95 |
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| Varex Imaging (VREX) | 0.1 | $840k | 79k | 10.61 |
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| Watts Water Technologies (WTS) | 0.1 | $830k | 2.9k | 290.29 |
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| Liquidity Services (LQDT) | 0.1 | $826k | +707% | 27k | 30.57 |
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| Qualcomm (QCOM) | 0.1 | $825k | 6.4k | 128.78 |
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| Electromed (ELMD) | 0.1 | $822k | 35k | 23.41 |
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| (CXDO) | 0.1 | $799k | 130k | 6.17 |
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| Envista Hldgs Corp (NVST) | 0.1 | $792k | NEW | 31k | 25.37 |
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| Fox Corporation (FOX) | 0.1 | $791k | 15k | 53.10 |
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| Enterprise Financial Services (EFSC) | 0.1 | $789k | 15k | 54.11 |
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| Orion Marine (ORN) | 0.1 | $777k | +480% | 71k | 10.90 |
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| Everquote Cl A Ord (EVER) | 0.1 | $771k | 50k | 15.42 |
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| Harmonic (HLIT) | 0.1 | $763k | 85k | 8.98 |
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| Hometrust Bancshares (HTB) | 0.1 | $762k | 18k | 42.65 |
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| USD.001 Central Pacific Financial (CPF) | 0.1 | $753k | 24k | 31.96 |
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| Preferred Bank, Los Angeles (PFBC) | 0.1 | $751k | 8.3k | 90.69 |
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| Mediaalpha Inc-class A (MAX) | 0.1 | $746k | 80k | 9.30 |
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| Evertec (EVTC) | 0.1 | $739k | 26k | 28.22 |
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| InfuSystem Holdings (INFU) | 0.1 | $738k | 80k | 9.23 |
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| American Superconductor (AMSC) | 0.1 | $732k | 22k | 33.85 |
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| Perella Weinberg Partners (PWP) | 0.1 | $732k | 40k | 18.16 |
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| Square Inc cl a (XYZ) | 0.1 | $722k | +29% | 12k | 60.18 |
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| Northeast Cmnty Bancorp (NECB) | 0.1 | $719k | 30k | 23.80 |
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| One Liberty Properties (OLP) | 0.1 | $718k | 34k | 21.46 |
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| Xeris Pharmaceuticals (XERS) | 0.1 | $715k | 123k | 5.80 |
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| Heritage Financial Corporation (HFWA) | 0.1 | $710k | 27k | 26.00 |
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| Slide Ins Hldgs (SLDE) | 0.1 | $709k | NEW | 39k | 18.00 |
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| Crawford & Company (CRD.A) | 0.1 | $677k | 68k | 9.97 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $674k | 2.4k | 286.86 |
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| Flexsteel Industries (FLXS) | 0.1 | $665k | 15k | 44.94 |
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| Comtech Telecomm (CMTL) | 0.1 | $654k | NEW | 197k | 3.32 |
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| Black Diamond Therapeutics (BDTX) | 0.1 | $650k | 305k | 2.13 |
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| Hci (HCI) | 0.1 | $643k | 4.2k | 154.61 |
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| Rmr Group Inc cl a (RMR) | 0.1 | $642k | 42k | 15.47 |
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| Constellium Se cl a (CSTM) | 0.1 | $635k | NEW | 26k | 24.58 |
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| Lci Industries (LCII) | 0.1 | $630k | 5.1k | 122.98 |
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| Red River Bancshares (RRBI) | 0.1 | $630k | 7.0k | 90.44 |
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| Arvinas Ord (ARVN) | 0.1 | $629k | +433% | 59k | 10.60 |
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| QuinStreet (QNST) | 0.1 | $612k | NEW | 51k | 12.01 |
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| Enova Intl (ENVA) | 0.1 | $604k | 4.4k | 135.83 |
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| Allstate Corporation (ALL) | 0.1 | $597k | 2.9k | 207.34 |
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| Nordson Corporation (NDSN) | 0.1 | $592k | NEW | 2.2k | 266.06 |
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| Hanover Insurance (THG) | 0.1 | $590k | 3.4k | 173.35 |
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| Rockwell Automation (ROK) | 0.1 | $587k | 1.6k | 358.88 |
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| FreightCar America (RAIL) | 0.1 | $578k | +840% | 73k | 7.97 |
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| Turtle Beach Corp (TBCH) | 0.1 | $575k | 57k | 10.14 |
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| Nortonlifelock (GEN) | 0.1 | $536k | 29k | 18.83 |
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| Globus Med Inc cl a (GMED) | 0.1 | $534k | +212% | 6.2k | 86.16 |
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| Dht Holdings (DHT) | 0.1 | $525k | 29k | 18.27 |
|
|
| Bank of Hawaii Corporation (BOH) | 0.1 | $511k | NEW | 6.9k | 74.25 |
|
| SEI Investments Company (SEIC) | 0.1 | $510k | NEW | 6.5k | 78.47 |
|
| Vici Pptys (VICI) | 0.1 | $508k | 19k | 27.32 |
|
|
| UMH Properties (UMH) | 0.1 | $508k | 35k | 14.43 |
|
|
| Atour Lifestyle Holdings Ltd Sponsored (ATAT) | 0.1 | $504k | 14k | 36.81 |
|
|
| Ptc Therapeutics I (PTCT) | 0.1 | $497k | 7.3k | 68.13 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $493k | 8.7k | 56.49 |
|
|
| Liveramp Holdings (RAMP) | 0.1 | $489k | 18k | 26.52 |
|
|
| Omega Healthcare Investors (OHI) | 0.1 | $480k | 11k | 43.82 |
|
|
| Ptc (PTC) | 0.1 | $461k | 3.2k | 142.49 |
|
|
| Brixmor Prty (BRX) | 0.1 | $461k | 16k | 28.80 |
|
|
| Global Med Reit (XRN) | 0.1 | $452k | 14k | 33.08 |
|
|
| Federated Investors (FHI) | 0.1 | $450k | 7.9k | 56.71 |
|
|
| Franklin Covey (FC) | 0.1 | $449k | -24% | 28k | 15.79 |
|
| Amgen (AMGN) | 0.1 | $435k | 1.2k | 351.85 |
|
|
| Autodesk (ADSK) | 0.1 | $433k | +45% | 1.8k | 239.40 |
|
| 8x8 (EGHT) | 0.1 | $433k | 261k | 1.66 |
|
|
| Mitek Systems (MITK) | 0.1 | $431k | +107% | 32k | 13.50 |
|
| Dropbox Inc-class A (DBX) | 0.1 | $429k | -37% | 19k | 22.72 |
|
| Gartner (IT) | 0.1 | $419k | 2.6k | 158.34 |
|
|
| Keros Therapeutics (KROS) | 0.1 | $418k | NEW | 38k | 11.04 |
|
| Onespan (OSPN) | 0.1 | $417k | 40k | 10.53 |
|
|
| Veeva Sys Inc cl a (VEEV) | 0.1 | $412k | 2.3k | 175.66 |
|
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $403k | 13k | 31.49 |
|
|
| Freshworks (FRSH) | 0.1 | $402k | 50k | 8.03 |
|
|
| Globant S A (GLOB) | 0.1 | $382k | 8.3k | 46.12 |
|
|
| Forum Energy Technologies In (FET) | 0.1 | $379k | 6.5k | 58.66 |
|
|
| Oportun Finl Corp (OPRT) | 0.1 | $377k | -20% | 82k | 4.61 |
|
| CNO Financial (CNO) | 0.1 | $371k | NEW | 9.0k | 41.06 |
|
| Biote Corp (BTMD) | 0.1 | $368k | 272k | 1.35 |
|
|
| Tradeweb Markets (TW) | 0.1 | $365k | NEW | 3.1k | 117.66 |
|
| Uscb Financial Holdings (USCB) | 0.1 | $360k | 19k | 18.54 |
|
|
| Lam Research (LRCX) | 0.1 | $350k | 1.6k | 213.66 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $340k | 1.1k | 304.32 |
|
|
| Hubspot (HUBS) | 0.1 | $339k | NEW | 1.4k | 244.10 |
|
| Core Molding Technologies (CMT) | 0.0 | $329k | 15k | 22.40 |
|
|
| Progress Software Corporation (PRGS) | 0.0 | $325k | NEW | 13k | 25.65 |
|
| Godaddy Inc cl a (GDDY) | 0.0 | $322k | -44% | 3.9k | 82.67 |
|
| Chatham Lodging Trust (CLDT) | 0.0 | $315k | 40k | 7.87 |
|
|
| Zoominfo Technologies (GTM) | 0.0 | $311k | 52k | 5.98 |
|
|
| Sarepta Therapeutics (SRPT) | 0.0 | $304k | NEW | 14k | 21.76 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $296k | 271.00 | 1093.35 |
|
|
| Nerdwallet (NRDS) | 0.0 | $296k | 29k | 10.38 |
|
|
| Laureate Education Inc cl a (LAUR) | 0.0 | $284k | 8.2k | 34.84 |
|
|
| Tapestry (TPR) | 0.0 | $277k | NEW | 2.0k | 141.11 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $270k | 940.00 | 287.56 |
|
|
| Myr (MYRG) | 0.0 | $264k | NEW | 936.00 | 282.32 |
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $264k | 4.3k | 61.35 |
|
|
| Lattice Semiconductor (LSCC) | 0.0 | $263k | NEW | 2.8k | 92.76 |
|
| Hbt Financial (HBT) | 0.0 | $261k | 9.8k | 26.72 |
|
|
| Bgc Group Inc Cl A (BGC) | 0.0 | $259k | NEW | 27k | 9.78 |
|
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $258k | 14k | 18.77 |
|
|
| Oceaneering International (OII) | 0.0 | $258k | 7.3k | 35.47 |
|
|
| Integra Res Corp (ITRG) | 0.0 | $255k | NEW | 93k | 2.73 |
|
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $254k | 3.4k | 74.94 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $251k | 1.9k | 130.95 |
|
|
| Brightspring Health Svcs (BTSG) | 0.0 | $250k | NEW | 5.9k | 42.61 |
|
| Global Industrial Company (GIC) | 0.0 | $249k | NEW | 7.9k | 31.52 |
|
| Bk Tech Corp (BKTI) | 0.0 | $246k | 3.3k | 74.63 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $240k | 1.4k | 170.54 |
|
|
| Federal Signal Corporation (FSS) | 0.0 | $238k | 2.2k | 108.14 |
|
|
| Weatherford Intl Ordf (WFRD) | 0.0 | $237k | 2.5k | 94.58 |
|
|
| Gorman-Rupp Company (GRC) | 0.0 | $237k | 3.8k | 62.13 |
|
|
| Chefs Whse (CHEF) | 0.0 | $232k | NEW | 3.9k | 59.45 |
|
| Community Trust Ban (CTBI) | 0.0 | $230k | 3.8k | 60.72 |
|
|
| Aihuishou Intl (RERE) | 0.0 | $229k | 49k | 4.69 |
|
|
| Palomar Hldgs (PLMR) | 0.0 | $228k | NEW | 1.9k | 119.50 |
|
| Anglogold Ashanti (AU) | 0.0 | $227k | 2.3k | 97.36 |
|
|
| MarketAxess Holdings (MKTX) | 0.0 | $226k | -16% | 1.4k | 164.98 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $220k | 2.2k | 100.09 |
|
|
| Finwise Bancorp (FINW) | 0.0 | $212k | +292% | 13k | 15.86 |
|
| Compass Minerals International (CMP) | 0.0 | $211k | NEW | 9.0k | 23.35 |
|
| Mednax (MD) | 0.0 | $210k | 9.8k | 21.39 |
|
|
| Pegasystems (PEGA) | 0.0 | $209k | 4.9k | 42.56 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $207k | 544.00 | 379.90 |
|
|
| Ralph Lauren Corp (RL) | 0.0 | $206k | 600.00 | 343.99 |
|
|
| First Financial Corporation (THFF) | 0.0 | $206k | 3.3k | 63.20 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $203k | 2.2k | 92.21 |
|
|
| Diebold Nixdorf (DBD) | 0.0 | $203k | 2.7k | 75.44 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $200k | NEW | 2.9k | 68.25 |
|
| L3harris Technologies (LHX) | 0.0 | $192k | 557.00 | 345.15 |
|
|
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $192k | 19k | 10.02 |
|
|
| Fabrinet (FN) | 0.0 | $190k | 364.00 | 521.52 |
|
|
| Phreesia (PHR) | 0.0 | $189k | +123% | 23k | 8.38 |
|
| Lamar Advertising Co-a (LAMR) | 0.0 | $187k | 1.5k | 126.66 |
|
|
| Veracyte (VCYT) | 0.0 | $186k | 5.8k | 32.21 |
|
|
| Ranger Energy Svcs (RNGR) | 0.0 | $185k | 11k | 17.14 |
|
|
| Siriuspoint (SPNT) | 0.0 | $185k | +2% | 8.6k | 21.54 |
|
| Strattec Security (STRT) | 0.0 | $180k | 2.3k | 78.34 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $176k | +365% | 1.6k | 108.04 |
|
| Xenia Hotels & Resorts (XHR) | 0.0 | $175k | 12k | 14.83 |
|
|
| Virtu Financial Inc Class A (VIRT) | 0.0 | $171k | NEW | 3.9k | 43.98 |
|
| East West Ban (EWBC) | 0.0 | $171k | 1.6k | 106.76 |
|
|
| Theravance Biopharma (TBPH) | 0.0 | $171k | NEW | 11k | 16.23 |
|
| Dell Technologies (DELL) | 0.0 | $168k | NEW | 1.0k | 164.13 |
|
| Modiv Inc Cl C (MDV) | 0.0 | $168k | 12k | 14.32 |
|
|
| eGain Communications Corporation (EGAN) | 0.0 | $166k | 21k | 7.89 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $161k | 2.0k | 80.08 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $160k | NEW | 539.00 | 297.23 |
|
| Northwest Pipe Company (NWPX) | 0.0 | $160k | NEW | 2.1k | 77.86 |
|
| Brink's Company (BCO) | 0.0 | $160k | 1.5k | 103.63 |
|
|
| Centene Corporation (CNC) | 0.0 | $159k | NEW | 4.9k | 32.74 |
|
| Ameriprise Financial (AMP) | 0.0 | $158k | 355.00 | 444.40 |
|
|
| Heritage Ins Hldgs (HRTG) | 0.0 | $155k | 5.9k | 26.25 |
|
|
| Ross Stores (ROST) | 0.0 | $154k | NEW | 711.00 | 216.63 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $153k | 253.00 | 604.39 |
|
|
| Avnet (AVT) | 0.0 | $153k | NEW | 2.5k | 61.62 |
|
| Atlanticus Holdings (ATLC) | 0.0 | $153k | 2.9k | 52.47 |
|
|
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $152k | NEW | 5.9k | 25.67 |
|
| National Energy Services Reu (NESR) | 0.0 | $151k | NEW | 7.0k | 21.47 |
|
| Orange County Ban (OBT) | 0.0 | $151k | 4.7k | 31.98 |
|
|
| Sb Financial (SBFG) | 0.0 | $149k | NEW | 7.1k | 21.00 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $147k | NEW | 14k | 10.53 |
|
| TransAct Technologies Incorporated (TACT) | 0.0 | $145k | 44k | 3.29 |
|
|
| Crocs (CROX) | 0.0 | $144k | NEW | 1.7k | 83.02 |
|
| Nb Bancorp (NBBK) | 0.0 | $143k | NEW | 6.8k | 21.07 |
|
| Cullen/Frost Bankers (CFR) | 0.0 | $142k | NEW | 1.0k | 137.08 |
|
| Te Connectivity (TEL) | 0.0 | $141k | 673.00 | 209.02 |
|
|
| Strawberry Fields Reit (STRW) | 0.0 | $140k | NEW | 12k | 11.90 |
|
| Healthcare Realty T (HR) | 0.0 | $136k | NEW | 8.0k | 16.99 |
|
| Powell Industries (POWL) | 0.0 | $135k | NEW | 249.00 | 541.08 |
|
| Ferroglobe (GSM) | 0.0 | $134k | NEW | 33k | 4.12 |
|
| Nextdoor Holding (NXDR) | 0.0 | $132k | NEW | 95k | 1.40 |
|
| Morningstar (MORN) | 0.0 | $132k | NEW | 780.00 | 169.05 |
|
| MaxLinear (MXL) | 0.0 | $131k | NEW | 7.5k | 17.39 |
|
| AMN Healthcare Services (AMN) | 0.0 | $131k | NEW | 7.1k | 18.34 |
|
| SYSCO Corporation (SYY) | 0.0 | $130k | 1.8k | 71.33 |
|
|
| Bank7 Corp (BSVN) | 0.0 | $129k | 3.2k | 39.88 |
|
|
| Byline Ban (BY) | 0.0 | $129k | 4.1k | 31.57 |
|
|
| Home BancShares (HOMB) | 0.0 | $129k | 4.8k | 26.93 |
|
|
| AtriCure (ATRC) | 0.0 | $128k | 4.5k | 28.53 |
|
|
| Capital City Bank (CCBG) | 0.0 | $127k | 2.9k | 43.46 |
|
|
| Visa (V) | 0.0 | $124k | 410.00 | 302.24 |
|
|
| Fennec Pharmaceuticals (FENC) | 0.0 | $113k | NEW | 18k | 6.15 |
|
| Repro-Med Systems (KRMD) | 0.0 | $112k | 26k | 4.32 |
|
|
| salesforce (CRM) | 0.0 | $112k | 600.00 | 186.67 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $108k | NEW | 499.00 | 216.99 |
|
| Adma Biologics (ADMA) | 0.0 | $107k | 12k | 9.01 |
|
|
| Insulet Corporation (PODD) | 0.0 | $105k | 500.00 | 209.84 |
|
|
| Elastic N V ord (ESTC) | 0.0 | $94k | 1.9k | 49.99 |
|
|
| Castle Biosciences (CSTL) | 0.0 | $92k | 3.8k | 24.55 |
|
|
| Box Inc cl a (BOX) | 0.0 | $91k | 3.8k | 23.64 |
|
|
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $90k | 3.2k | 28.01 |
|
|
| Adtalem Global Ed (CVSA) | 0.0 | $88k | -75% | 763.00 | 115.25 |
|
| Urban Outfitters (URBN) | 0.0 | $87k | 1.4k | 63.35 |
|
|
| Merit Medical Systems (MMSI) | 0.0 | $87k | 1.3k | 68.93 |
|
|
| Extreme Networks (EXTR) | 0.0 | $86k | 5.7k | 15.08 |
|
|
| Meta Financial (CASH) | 0.0 | $77k | 864.00 | 89.23 |
|
|
| Tetra Tech (TTEK) | 0.0 | $75k | 2.5k | 30.12 |
|
|
| Appian Corp cl a (APPN) | 0.0 | $72k | 3.0k | 24.11 |
|
|
| Bumble INC CLASS A CORP COMMON (BMBL) | 0.0 | $72k | 22k | 3.26 |
|
|
| SIGA Technologies (SIGA) | 0.0 | $70k | 13k | 5.35 |
|
|
| Viemed Healthcare (VMD) | 0.0 | $69k | 7.5k | 9.21 |
|
|
| Lantronix (LTRX) | 0.0 | $68k | 13k | 5.24 |
|
|
| Monarch Casino & Resort (MCRI) | 0.0 | $64k | 668.00 | 95.60 |
|
|
| Optimumbank Holdings (OPHC) | 0.0 | $62k | NEW | 12k | 5.10 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $49k | 200.00 | 243.08 |
|
|
| Richardson Electronics (RELL) | 0.0 | $48k | -73% | 4.4k | 10.95 |
|
| Five Star Bancorp (FSBC) | 0.0 | $36k | 946.00 | 37.72 |
|
|
| Rambus (RMBS) | 0.0 | $8.7k | -99% | 101.00 | 86.03 |
|
| Ensign (ENSG) | 0.0 | $7.7k | 38.00 | 201.50 |
|
|
| Primoris Services (PRIM) | 0.0 | $7.4k | -99% | 52.00 | 143.04 |
|
| Victorias Secret And (VSCO) | 0.0 | $2.0k | NEW | 44.00 | 46.36 |
|
| Haemonetics Corporation (HAE) | 0.0 | $1.9k | 33.00 | 56.36 |
|
|
| Artisan Partners (APAM) | 0.0 | $1.4k | 38.00 | 36.39 |
|
|
| Option Care Health (OPCH) | 0.0 | $700.000600 | 26.00 | 26.92 |
|
Past Filings by Globeflex Capital
SEC 13F filings are viewable for Globeflex Capital going back to 2011
- 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
- Globeflex Capital 2022 Q2 filed Aug. 15, 2022