GLOBEFLEX CAPITAL L P

data from 30/09/2025

Capitalization

$ 649.513 M -46.23 %

Average holding period

9 ans

Performance

$ 1.604 B 218 550.40 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in GLOBEFLEX CAPITAL L P

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 IFS INTERCORP FINANCIAL SERVICES INC 2.27% 14.744 M $ 365498 2025/03/31 807.750 K $ 5.80 %
2025/09/30 OSW ONESPAWORLD HOLDINGS LTD 1.91% 12.406 M $ 586842 2022/12/31 440.131 K $ 3.68 %
2025/09/30 BLBD BLUE BIRD CORP 1.75% 11.384 M $ 197803 2024/03/31 2.031 M $ 33.34 %
2025/09/30 EXEL EXELIXIS INC 1.66% 10.767 M $ 260706 2017/12/31 -2.598 M $ -6.31 %
2025/09/30 NATL NCR ATLEOS CORP 1.52% 9.865 M $ 250950 2024/09/30 4.953 M $ 37.78 %
2025/09/30 THC TENET HEALTHCARE CORP 1.51% 9.832 M $ 48424 2024/03/31 1.309 M $ 15.36 %
2025/09/30 CPA COPA HOLDINGS SA 1.51% 9.803 M $ 82504 2010/03/31 730.160 K $ 8.05 %
2025/09/30 PAHC PHIBRO ANIMAL HEALTH CL A ORD 1.44% 9.366 M $ 231499 2017/03/31 3.394 M $ 58.42 %
2025/09/30 UHS UNIVERSAL HLTH SVCS INC 1.40% 9.105 M $ 44538 2024/03/31 1.037 M $ 12.86 %
2025/09/30 CRUS CIRRUS LOGIC INC 1.39% 9.005 M $ 71877 2020/06/30 2.115 M $ 20.17 %
2025/09/30 IBEX IBEX HOLDINGS LTD 1.37% 8.872 M $ 218952 2022/06/30 2.500 M $ 39.24 %
2025/09/30 BAP CREDICORP LTD 1.17% 7.589 M $ 28500 2025/09/30 0.000 $ 0.00 %
2025/09/30 UTHR UNITED THERAPEUTICS CORP DEL 1.13% 7.369 M $ 17578 2020/03/31 7.716 M $ 45.89 %
2025/09/30 MEDP MEDPACE HOLDINGS ORD 1.11% 7.229 M $ 14060 2018/09/30 2.950 M $ 63.82 %
2025/09/30 MRX MAREX GROUP PLC 1.09% 7.049 M $ 209667 2025/09/30 0.000 $ 0.00 %
2025/09/30 TPC TUTOR PERINI CORP 1.04% 6.743 M $ 102810 2025/06/30 1.896 M $ 40.21 %
2025/09/30 RMBS RAMBUS INC DEL 1.02% 6.650 M $ 63818 2025/03/31 2.635 M $ 62.76 %
2025/09/30 ITRI ITRON INC 1.02% 6.618 M $ 53134 2023/09/30 -375.657 K $ -5.37 %
2025/09/30 ENS ENERSYS 1.00% 6.473 M $ 57307 2023/06/30 2.659 M $ 31.70 %
2025/09/30 XP XP INC 0.98% 6.381 M $ 339593 2025/06/30 -464.217 K $ -6.98 %
2025/09/30 LYTS LSI INDS INC 0.98% 6.352 M $ 269046 2022/12/31 1.745 M $ 38.80 %
2025/09/30 YPF YPF SOCIEDAD ANONIMA 0.96% 6.245 M $ 257115 2021/12/31 -1.841 M $ -22.77 %
2025/09/30 DXPE DXP ENTERPRISES INC NEW 0.96% 6.213 M $ 52176 2023/06/30 1.721 M $ 35.85 %
2025/09/30 RIGL RIGEL PHARMACEUTICALS INC 0.95% 6.165 M $ 217630 2024/09/30 1.608 M $ 51.25 %
2025/09/30 FTDR FRONTDOOR INC 0.95% 6.141 M $ 91267 2023/06/30 762.079 K $ 14.17 %
2025/09/30 MWA MUELLER WATER PRODUCTS SER A ORD 0.91% 5.884 M $ 230546 2024/06/30 341.208 K $ 6.16 %
2025/09/30 ATI ALLEGHENY TECHNOLOGIES INC 0.90% 5.863 M $ 72081 2025/03/31 -257.785 K $ -5.79 %
2025/09/30 TILE INTERFACE INC 0.90% 5.817 M $ 200986 2024/03/31 1.182 M $ 38.27 %
2025/09/30 CPRX CATALYST PHARMACEUTICALS INC 0.88% 5.726 M $ 290679 2020/12/31 -596.174 K $ -9.22 %
2025/09/30 CMRE COSTAMARE ORD 0.87% 5.650 M $ 474374 2017/03/31 1.328 M $ 30.74 %
2025/09/30 G GENPACT LIMITED 0.85% 5.507 M $ 131460 2016/12/31 -499.944 K $ -4.82 %
2025/09/30 ARCO ARCOS DORADOS HOLDINGS CL A ORD 0.85% 5.505 M $ 815609 2021/12/31 -929.794 K $ -14.45 %
2025/09/30 ACLS AXCELIS TECHNOLOGIES ORD 0.84% 5.468 M $ 55997 2017/09/30 1.216 M $ 40.11 %
2025/09/30 PGY PAGAYA TECHNOLOGIES LTD 0.84% 5.433 M $ 182993 2025/06/30 1.532 M $ 39.26 %
2025/09/30 TOL TOLL BROTHERS INC 0.84% 5.424 M $ 39268 2022/03/31 3.809 M $ 21.04 %
2025/09/30 TOST TOAST INC 0.83% 5.359 M $ 146793 2024/03/31 -1.142 M $ -17.57 %
2025/09/30 PRIM PRIMORIS SVCS CORP 0.80% 5.224 M $ 38040 2025/06/30 77.860 K $ 76.20 %
2025/09/30 ARW ARROW ELECTRS INC 0.80% 5.203 M $ 42999 2019/03/31 -257.225 K $ -5.05 %
2025/09/30 AIZ ASSURANT INC 0.80% 5.172 M $ 23876 2023/06/30 2.873 M $ 9.68 %
2025/09/30 RDVT RED VIOLET INC 0.77% 5.032 M $ 96302 2024/06/30 299.604 K $ 6.20 %
2025/09/30 UPWK UPWORK INC 0.77% 5.007 M $ 269640 2023/12/31 1.383 M $ 38.17 %
2025/09/30 POWL POWELL INDS INC 0.77% 4.978 M $ 16330 2023/03/31 3.070 M $ 44.84 %
2025/09/30 NXT NEXTRACKER INC 0.76% 4.959 M $ 67020 2023/09/30 1.315 M $ 36.09 %
2025/09/30 STRL STERLING INFRASTRUCTURE INC 0.76% 4.926 M $ 14502 2018/09/30 1.624 M $ 47.22 %
2025/09/30 ACEL ACCEL ENTERTAINMENT INC 0.75% 4.886 M $ 441385 2023/06/30 -308.969 K $ -5.95 %
2025/09/30 MANH MANHATTAN ASSOCS INC 0.72% 4.671 M $ 22788 2022/09/30 171.137 K $ 3.80 %
2025/09/30 NTB BANK NT BUTTERFIELD AND SON ORD 0.69% 4.509 M $ 105050 2018/03/31 -142.867 K $ -3.07 %
2025/09/30 ECPG ENCORE CAP GROUP INC 0.66% 4.309 M $ 103238 2025/09/30 0.000 $ 0.00 %
2025/09/30 KE KIMBALL ELECTRONICS ORD 0.64% 4.177 M $ 139899 2025/09/30 0.000 $ 0.00 %
2025/09/30 RSI RUSH STREET INTERACTIVE INC 0.64% 4.160 M $ 203141 2024/12/31 1.134 M $ 37.45 %
2025/09/30 NBIX NEUROCRINE BIOSCIENCES INC 0.64% 4.143 M $ 29514 2022/09/30 418.033 K $ 11.69 %
2025/09/30 MKSI MKS INC 0.63% 4.066 M $ 32851 2024/06/30 801.892 K $ 24.57 %
2025/09/30 CCNE CNB FINANCIAL ORD 0.60% 3.874 M $ 160083 2025/09/30 0.000 $ 0.00 %
2025/09/30 LEVI LEVI STRAUSS & CO 0.59% 3.809 M $ 163492 2025/09/30 0.000 $ 0.00 %
2025/09/30 CVNA CARVANA CO 0.58% 3.797 M $ 10065 2024/06/30 405.418 K $ 11.95 %
2025/09/30 OPFI OPPFI INC 0.58% 3.789 M $ 334441 2024/09/30 -889.613 K $ -19.01 %
2025/09/30 CMCL CALEDONIA MINING CORP PLC 0.57% 3.716 M $ 102636 2024/12/31 1.622 M $ 87.42 %
2025/09/30 KNSA KINIKSA PHARMACEUTICALS INTL PLC 0.56% 3.627 M $ 93396 2024/06/30 988.731 K $ 40.33 %
2025/09/30 NBN NORTHEAST BANK 0.55% 3.540 M $ 35339 2021/12/31 394.736 K $ 12.55 %
2025/09/30 DFIN DONNELLEY FINANCIAL SOLTN ORD 0.54% 3.523 M $ 68494 2021/03/31 -700.008 K $ -16.58 %
2025/09/30 YELP YELP INC 0.53% 3.429 M $ 109895 2021/09/30 -426.815 K $ -8.96 %
2025/09/30 TBLA TABOOLA.COM LTD 0.52% 3.387 M $ 993155 2024/12/31 -220.397 K $ -6.83 %
2025/09/30 TCMD TACTILE SYSTEMS TECHNOLOGY ORD 0.51% 3.339 M $ 241242 2022/12/31 892.595 K $ 36.49 %
2025/09/30 EPAM EPAM SYSTEMS ORD 0.51% 3.331 M $ 22089 2024/12/31 -1.247 M $ -14.72 %
2025/09/30 RNG RINGCENTRAL INC 0.50% 3.243 M $ 114439 2022/12/31 -1.144 K $ -0.04 %
2025/09/30 NVT NVENT ELECTRIC PLC 0.46% 2.967 M $ 30083 2021/09/30 55.680 K $ 34.66 %
2025/09/30 FIX COMFORT SYS USA INC 0.44% 2.877 M $ 3487 2024/12/31 100.272 K $ 53.89 %
2025/09/30 PAX PATRIA INVESTMENTS LTD 0.44% 2.831 M $ 193928 2025/06/30 117.697 K $ 3.84 %
2025/09/30 PNTG PENNANT GROUP INC/THE 0.43% 2.820 M $ 111813 2023/12/31 -517.694 K $ -15.51 %
2025/09/30 ANIP ANI PHARMACEUTICALS ORD 0.43% 2.803 M $ 30604 2023/06/30 279.230 K $ 40.38 %
2025/09/30 CSR CENTERSPACE 0.43% 2.801 M $ 47563 2023/06/30 -61.356 K $ -2.14 %
2025/09/30 CVLT COMMVAULT SYSTEMS INC 0.43% 2.798 M $ 14823 2019/12/31 214.192 K $ 8.29 %
2025/09/30 INN SUMMIT HOTEL PROPERTIES REIT 0.41% 2.677 M $ 487570 2024/06/30 226.606 K $ 7.86 %
2025/09/30 OOMA OOMA INC 0.41% 2.642 M $ 220363 2024/06/30 -107.590 K $ -7.05 %
2025/09/30 ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.41% 2.634 M $ 55997 2024/03/31 116.691 K $ 28.60 %
2025/09/30 PLOW DOUGLAS DYNAMICS INC 0.39% 2.533 M $ 81017 2024/09/30 145.020 K $ 6.07 %
2025/09/30 AMAL AMALGAMATED BANK 0.39% 2.529 M $ 93152 2021/12/31 -377.265 K $ -12.98 %
2025/09/30 HIG HARTFORD INSURANCE GROUP INC 0.38% 2.494 M $ 18696 2022/09/30 834.644 K $ 5.14 %
2025/09/30 PBYI PUMA BIOTECHNOLOGY INC 0.37% 2.403 M $ 452606 2020/06/30 850.899 K $ 54.81 %
2025/09/30 FLS FLOWSERVE CORP 0.36% 2.365 M $ 44497 2024/06/30 35.152 K $ 1.51 %
2025/09/30 HALO HALOZYME THERAPEUTICS ORD 0.36% 2.333 M $ 31808 2021/09/30 678.146 K $ 40.98 %
2025/09/30 HOV HOVNANIAN ENTERPRISES INC 0.35% 2.253 M $ 17534 2024/03/31 419.763 K $ 22.90 %
2025/09/30 OUT OUTFRONT MEDIA ORD 0.34% 2.237 M $ 122119 2024/12/31 277.960 K $ 12.25 %
2025/09/30 ASC ARDMORE SHIPPING CORP 0.34% 2.234 M $ 188213 2023/12/31 197.785 K $ 23.65 %
2025/09/30 SFM SPROUTS FARMERS MARKET ORD 0.34% 2.225 M $ 20448 2017/12/31 -1.317 M $ -33.92 %
2025/09/30 ARLO ARLO TECHNOLOGIES INC 0.33% 2.171 M $ 128094 2024/03/31 -1.280 K $ -0.06 %
2025/09/30 PATH UIPATH INC 0.33% 2.167 M $ 161995 2024/09/30 88.850 K $ 4.53 %
2025/09/30 EBS EMERGENT BIOSOLUTIONS INC 0.33% 2.128 M $ 241298 2025/09/30 0.000 $ 0.00 %
2025/09/30 VVX V2X INC 0.33% 2.120 M $ 36495 2016/12/31 348.162 K $ 19.65 %
2025/09/30 ADUS ADDUS HOMECARE CORP 0.32% 2.092 M $ 17731 2013/06/30 51.360 K $ 2.43 %
2025/09/30 HG HAMILTON INSURANCE GROUP LTD 0.32% 2.090 M $ 84270 2025/03/31 267.978 K $ 14.71 %
2025/09/30 HSTM HEALTHSTREAM INC 0.32% 2.061 M $ 72988 2022/09/30 41.603 K $ 2.06 %
2025/09/30 MORN MORNINGSTAR INC 0.32% 2.050 M $ 8835 2024/09/30 -723.763 K $ -26.10 %
2025/09/30 DAKT DAKTRONICS INC 0.31% 2.040 M $ 97502 2023/12/31 565.511 K $ 38.36 %
2025/09/30 ALKS ALKERMES PLC 0.31% 1.987 M $ 66218 2021/06/30 21.952 K $ 4.86 %
2025/09/30 FFIV F5 NETWORKS INC 0.30% 1.931 M $ 5975 2023/09/30 172.498 K $ 9.81 %
2025/09/30 PAY PAYMENTUS HOLDINGS INC 0.30% 1.926 M $ 62954 2024/03/31 -128.365 K $ -6.56 %
2025/09/30 REVG REV GROUP INC 0.29% 1.912 M $ 33743 2025/09/30 0.000 $ 0.00 %
2025/09/30 VRT VERTIV HOLDINGS CO 0.29% 1.861 M $ 12333 2023/09/30 316.545 K $ 17.48 %
2025/09/30 COLL COLLEGIUM PHARMACEUTICAL ORD 0.29% 1.853 M $ 52955 2019/06/30 286.777 K $ 18.33 %