Fund Holdings — GLOBEFLEX CAPITAL L P

Total Portfolio Value
$660.82M
Total Bought
$96.39M
Total Sold
$119.81M
Net Transaction
-$23.42M
Filing Period:
Securities
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SharesValue ($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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Weight (%)
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Change
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ESCO TECHNOLOGIES INC(ESE)77632,281+31,5051529,0831.37%+8,931
ALCOA ORD(AA)0104,058+104,05806,9021.04%+6,902
CATALYST PHARMACEUTICALS INC292,208450,580+158,3726,82011,1561.69%+4,336
HIMALAYA SHIPPING LTD(HSHP)14,938318,651+303,7131364,2380.64%+4,102
RUSH ENTERPRISES INC(RUSHA)8759,342+59,25553,8190.58%+3,814
DYNATRACE INC(DT)26,634130,797+104,1631,1544,8370.73%+3,683
PHIBRO ANIMAL HEALTH CL A ORD(PAHC)215,257210,039-5,2188,04211,6171.76%+3,575
INTERCORP FINANCIAL SERVICES INC
SHS
429,545429,545018,19621,5633.26%+3,368
HOST HOTELS & RESORTS INC(HST)290,171408,250+118,0795,1457,8221.18%+2,677
ONTO INNOVATION INC(ONTO)012,750+12,75002,6150.40%+2,615
AFFIRM HOLDINGS INC(AFRM)056,039+56,03902,5680.39%+2,568
PORCH GROUP INC(PRCH)0342,376+342,37602,4550.37%+2,455
RUSH STREET INTERACTIVE INC(RSI)203,141292,734+89,5933,9476,3670.96%+2,420
COMFORT SYS USA INC(FIX)4,7654,938+1734,4476,8091.03%+2,362
MKS INC(MKSI)36,31434,954-1,3605,8038,0331.22%+2,230
YPF SOCIEDAD ANONIMA(YPF)221,544221,54408,01110,2401.55%+2,229
ANI PHARMACEUTICALS ORD(ANIP)55,36184,145+28,7844,3706,4710.98%+2,101
BLUE BIRD CORP197,803197,80309,29711,2331.70%+1,936
CIRRUS LOGIC INC(CRUS)71,87771,87708,51710,3951.57%+1,877
KULICKE & SOFFA INDS INC(KLIC)101,15998,028-3,1314,6096,4420.97%+1,834
ALLEGHENY TECHNOLOGIES INC(ATI)72,08169,161-2,9208,27210,0601.52%+1,788
GOLD.COM INC(GOLD)31,94768,773+36,8261,0882,7560.42%+1,669
MOOG INC(MOG-A)05,670+5,67001,6590.25%+1,659
NEXTPOWER INC -CL A62,34357,495-4,8485,4316,9311.05%+1,500
INTEST CORP(INTT)16,185118,572+102,3871211,6190.24%+1,498
V2X INC(VVX)36,53050,066+13,5361,9933,4300.52%+1,437
CREDICORP LTD(BAP)27,04927,04907,7639,1741.39%+1,411
ENERSYS(ENS)57,86656,710-1,1568,4929,8521.49%+1,360
DAVE INC(DAVE)15,12626,621+11,4953,3494,6340.70%+1,285
Digital Turbine Inc(APPS)0425,906+425,90601,2270.19%+1,227
JAZZ PHARMACEUTICALS PLC(JAZZ)4,59110,594+6,0037802,0030.30%+1,222
GCM GROSVENOR INC0122,283+122,28301,1980.18%+1,198
MAREX GROUP PLC(MRX)215,606212,125-3,4818,2719,4571.43%+1,186
PHINIA INC(PHIN)017,167+17,16701,1750.18%+1,175
VTEX -CLASS A(VTEX)0285,953+285,95301,1440.17%+1,144
STERLING INFRASTRUCTURE INC(STRL)13,36512,792-5734,0935,2100.79%+1,117
CURTISS WRIGHT CORP(CW)2,5613,696+1,1351,4122,5170.38%+1,106
DOUGLAS DYNAMICS INC(PLOW)81,01786,594+5,5772,6453,6450.55%+1,000
LEAR CORP(LEA)08,023+8,02309710.15%+971
AMERICAN PUBLIC EDUCATION INC(APEI)34,39239,714+5,3221,3002,2590.34%+959
MESA LABORATORIES INC(MLAB)010,838+10,83809580.15%+958
RINGCENTRAL INC(RNG)114,439114,43903,3054,2560.64%+951
IRONWOOD PHARMACEUTICALS INC(IRWD)0259,809+259,80909120.14%+912
PAR PETROLEUM ORD(PARR)63,50750,010-13,4972,2323,1330.47%+901
DARLING INGREDIENTS INC(DAR)014,484+14,48408960.14%+896
KINGSTONE COMPANIES ORD(KINS)058,218+58,21808480.13%+848
SPRINKLR INC(CXM)90,617253,891+163,2747051,5230.23%+818
ENVISTA HOLDINGS CORP(NVST)031,232+31,23207920.12%+792
CARPENTER TECHNOLOGY CORP(CRS)6,6607,229+5692,0972,8490.43%+752
BANK NT BUTTERFIELD AND SON ORD
SHS NEW
130,399137,969+7,5706,4967,2411.10%+744
ARCOS DORADOS HOLDINGS CL A ORD(ARCO)815,609815,60905,9876,7291.02%+742
WISDOMTREE INC(WT)102,230136,547+34,3171,2461,9880.30%+742
ADTRAN HOLDINGS INC(ADTN)106,755132,417+25,6629281,6660.25%+738
AMALGAMATED BANK106,947106,94703,4264,1570.63%+732
LIQUIDITY SERVICES INC(LQDT)3,34227,002+23,6601018250.12%+724
SLIDE INSURANCE HOLDINGS INC(SLDE)039,401+39,40107090.11%+709
XP INC(XP)357,941343,320-14,6215,8596,5370.99%+677
ORION GROUP HOLDINGS INC(ORN)12,27471,310+59,0361227770.12%+655
COMTECH TELECOMMUNICATIONS CP(CMTL)0197,120+197,12006540.10%+654
SYNNEX CORP(SNX)35,22435,22405,2925,9430.90%+651
KINIKSA PHARMACEUTICALS INTL PLC(KNSA)93,39693,39603,8534,4970.68%+644
CONSTELLIUM SE(CSTM)025,838+25,83806350.10%+635
ENCORE CAP GROUP INC(ECPG)112,36896,072-16,2966,1076,7371.02%+629
OOMA INC(OOMA)220,363220,36302,5853,2060.49%+621
QUINSTREET INC(QNST)050,987+50,98706120.09%+612
CAMDEN NATL CORP(CAC)28,94839,232+10,2841,2561,8620.28%+606
DAVITA INC(DVA)12,44613,060+6141,4142,0070.30%+593
NORDSON CORP(NDSN)02,224+2,22405920.09%+592
CAREDX ORD(CDNA)79,795119,252+39,4571,5032,0700.31%+567
MUELLER WATER PRODUCTS SER A ORD(MWA)216,481207,636-8,8455,1575,7080.86%+551
BIOVENTUS INC(BVS)77,116123,052+45,9365741,1230.17%+550
TECHNIPFMC PLC(FTI)22,12922,12909861,5300.23%+544
COSTAMARE ORD(CMRE)474,374474,37407,4908,0171.21%+527
BANK HAWAII CORP06,887+6,88705110.08%+511
SEI INVESTMENTS CO(SEIC)06,502+6,50205100.08%+510
ARVINAS INC(ARVN)11,12859,331+48,2031326290.10%+497
FREIGHTCAR AMERICA INC(RAIL)7,70972,484+64,775855780.09%+492
NVENT ELECTRIC PLC(NVT)34,07533,404-6713,4753,9510.60%+476
AAR CORP16,86216,86201,3961,8460.28%+450
CNB FINANCIAL ORD(CCNE)160,083160,08304,1894,6360.70%+447
ANIKA THERAPEUTICS INC87,60087,60008421,2700.19%+428
KEROS THERAPEUTICS INC(KROS)037,873+37,87304180.06%+418
VERTIV HOLDINGS CO(VRT)4,4004,40007131,1030.17%+390
APPLIED MATLS INC4,4964,49601,1551,5370.23%+381
CNO FINL GROUP INC09,034+9,03403710.06%+371
TRADEWEB MARKETS INC(TW)03,098+3,09803650.06%+365
GLOBUS MEDICAL CL A ORD(GMED)1,9856,198+4,2131735340.08%+361
AXIS CAPITAL HOLDINGS
SHS
7,45811,420+3,9627991,1580.18%+359
A10 NETWORKS ORD65,30365,30301,1551,5100.23%+355
THIRD COAST BANCSHARES INC(TCBX)22,62131,861+9,2408601,2050.18%+345
HUBSPOT ORD(HUBS)01,389+1,38903390.05%+339
GUARDIAN PHARMACY SERVICES INC(GRDN)44,35444,35401,3351,6700.25%+336
PROGRESS SOFTWARE CORP(PRGS)012,655+12,65503250.05%+325
KOPPERS HOLDINGS INC(KOP)27,19027,19007361,0520.16%+315
MASTEC INC(MTZ)2,9652,96506459540.14%+309
SAREPTA THERAPEUTICS INC(SRPT)013,985+13,98503040.05%+304
NORTHEAST BANK
COM
35,33935,33903,6733,9710.60%+298
TAPESTRY INC(TPR)01,960+1,96002770.04%+277
ASTRONICS CORP21,59021,59001,1711,4410.22%+270
MITEK SYSTEMS ORD(MITK)15,39031,902+16,5121624310.07%+268
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GLOBEFLEX CAPITAL L P — 13F Holdings — Q1 2026 | TickerTrail