Fund Holdings

GLOBEFLEX CAPITAL L P

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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ESCO TECHNOLOGIES INC032,281+32,28109,082,905+9,082,905
ALCOA ORD0104,058+104,05806,902,167+6,902,167
CATALYST PHARMACEUTICALS INC0450,580+450,580011,156,361+11,156,361
HIMALAYA SHIPPING LTD0318,651+318,65104,238,058+4,238,058
RUSH ENTERPRISES INC059,342+59,34203,818,658+3,818,658
DYNATRACE INC0130,797+130,79704,836,873+4,836,873
PHIBRO ANIMAL HEALTH CL A ORD0210,039+210,039011,617,257+11,617,257
INTERCORP FINANCIAL SERVICES INC0429,545+429,545021,563,159+21,563,159
HOST HOTELS & RESORTS INC0408,250+408,25007,822,070+7,822,070
ONTO INNOVATION INC012,750+12,75002,614,642+2,614,642
AFFIRM HOLDINGS INC056,039+56,03902,567,707+2,567,707
PORCH GROUP INC0342,376+342,37602,454,836+2,454,836
RUSH STREET INTERACTIVE INC0292,734+292,73406,366,965+6,366,965
COMFORT SYS USA INC04,938+4,93806,809,453+6,809,453
MKS INC034,954+34,95408,032,779+8,032,779
YPF SOCIEDAD ANONIMA0221,544+221,544010,239,764+10,239,764
ANI PHARMACEUTICALS ORD084,145+84,14506,470,751+6,470,751
BLUE BIRD CORP0197,803+197,803011,233,232+11,233,232
CIRRUS LOGIC INC071,877+71,877010,394,852+10,394,852
KULICKE & SOFFA INDS INC098,028+98,02806,442,400+6,442,400
ALLEGHENY TECHNOLOGIES INC069,161+69,161010,060,159+10,060,159
GOLD.COM INC068,773+68,77302,756,422+2,756,422
MOOG INC05,670+5,67001,659,269+1,659,269
NEXTPOWER INC -CL A057,495+57,49506,931,022+6,931,022
INTEST CORP0118,572+118,57201,618,508+1,618,508
V2X INC050,066+50,06603,429,521+3,429,521
CREDICORP LTD027,049+27,04909,174,480+9,174,480
ENERSYS056,710+56,71009,851,661+9,851,661
DAVE INC026,621+26,62104,634,450+4,634,450
Digital Turbine Inc0425,906+425,90601,226,609+1,226,609
JAZZ PHARMACEUTICALS PLC010,594+10,59402,002,796+2,002,796
GCM GROSVENOR INC0122,283+122,28301,198,373+1,198,373
MAREX GROUP PLC0212,125+212,12509,456,533+9,456,533
PHINIA INC017,167+17,16701,174,909+1,174,909
VTEX -CLASS A0285,953+285,95301,143,812+1,143,812
STERLING INFRASTRUCTURE INC012,792+12,79205,209,798+5,209,798
CURTISS WRIGHT CORP03,696+3,69602,517,420+2,517,420
DOUGLAS DYNAMICS INC086,594+86,59403,644,741+3,644,741
LEAR CORP08,023+8,0230971,425+971,425
AMERICAN PUBLIC EDUCATION INC039,714+39,71402,258,932+2,258,932
MESA LABORATORIES INC010,838+10,8380958,296+958,296
RINGCENTRAL INC0114,439+114,43904,255,986+4,255,986
IRONWOOD PHARMACEUTICALS INC0259,809+259,8090911,930+911,930
PAR PETROLEUM ORD050,010+50,01003,132,626+3,132,626
DARLING INGREDIENTS INC014,484+14,4840895,835+895,835
KINGSTONE COMPANIES ORD058,218+58,2180848,236+848,236
SPRINKLR INC0253,891+253,89101,523,346+1,523,346
ENVISTA HOLDINGS CORP031,232+31,2320792,356+792,356
CARPENTER TECHNOLOGY CORP07,229+7,22902,849,310+2,849,310
BANK NT BUTTERFIELD AND SON ORD0137,969+137,96907,240,613+7,240,613
ARCOS DORADOS HOLDINGS CL A ORD0815,609+815,60906,728,774+6,728,774
WISDOMTREE INC0136,547+136,54701,988,124+1,988,124
ADTRAN HOLDINGS INC0132,417+132,41701,665,806+1,665,806
AMALGAMATED BANK0106,947+106,94704,157,030+4,157,030
LIQUIDITY SERVICES INC027,002+27,0020825,451+825,451
SLIDE INSURANCE HOLDINGS INC039,401+39,4010709,218+709,218
XP INC0343,320+343,32006,536,813+6,536,813
ORION GROUP HOLDINGS INC071,310+71,3100777,279+777,279
COMTECH TELECOMMUNICATIONS CP0197,120+197,1200654,438+654,438
SYNNEX CORP035,224+35,22405,942,641+5,942,641
KINIKSA PHARMACEUTICALS INTL PLC093,396+93,39604,497,017+4,497,017
CONSTELLIUM SE025,838+25,8380635,098+635,098
ENCORE CAP GROUP INC096,072+96,07206,736,569+6,736,569
OOMA INC0220,363+220,36303,206,282+3,206,282
QUINSTREET INC050,987+50,9870612,354+612,354
CAMDEN NATL CORP039,232+39,23201,861,558+1,861,558
DAVITA INC013,060+13,06002,007,191+2,007,191
NORDSON CORP02,224+2,2240591,717+591,717
CAREDX ORD0119,252+119,25202,070,215+2,070,215
MUELLER WATER PRODUCTS SER A ORD0207,636+207,63605,707,914+5,707,914
BIOVENTUS INC0123,052+123,05201,123,465+1,123,465
TECHNIPFMC PLC022,129+22,12901,529,778+1,529,778
COSTAMARE ORD0474,374+474,37408,016,937+8,016,937
BANK HAWAII CORP06,887+6,8870511,360+511,360
SEI INVESTMENTS CO06,502+6,5020510,212+510,212
ARVINAS INC059,331+59,3310628,909+628,909
FREIGHTCAR AMERICA INC072,484+72,4840577,697+577,697
NVENT ELECTRIC PLC033,404+33,40403,951,025+3,951,025
AAR CORP016,862+16,86201,845,715+1,845,715
CNB FINANCIAL ORD0160,083+160,08304,636,004+4,636,004
ANIKA THERAPEUTICS INC087,600+87,60001,270,200+1,270,200
KEROS THERAPEUTICS INC037,873+37,8730418,118+418,118
VERTIV HOLDINGS CO04,400+4,40001,102,552+1,102,552
APPLIED MATLS INC04,496+4,49601,536,688+1,536,688
CNO FINL GROUP INC09,034+9,0340370,936+370,936
TRADEWEB MARKETS INC03,098+3,0980364,511+364,511
GLOBUS MEDICAL CL A ORD06,198+6,1980534,020+534,020
AXIS CAPITAL HOLDINGS011,420+11,42001,158,102+1,158,102
A10 NETWORKS ORD065,303+65,30301,509,805+1,509,805
THIRD COAST BANCSHARES INC031,861+31,86101,205,302+1,205,302
HUBSPOT ORD01,389+1,3890339,055+339,055
GUARDIAN PHARMACY SERVICES INC044,354+44,35401,670,372+1,670,372
PROGRESS SOFTWARE CORP012,655+12,6550324,601+324,601
KOPPERS HOLDINGS INC027,190+27,19001,051,709+1,051,709
MASTEC INC02,965+2,9650953,959+953,959
SAREPTA THERAPEUTICS INC013,985+13,9850304,314+304,314
NORTHEAST BANK035,339+35,33903,971,043+3,971,043
TAPESTRY INC01,960+1,9600276,576+276,576
ASTRONICS CORP021,590+21,59001,440,701+1,440,701
MITEK SYSTEMS ORD031,902+31,9020430,677+430,677
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