Fund Holdings — GLOBEFLEX CAPITAL L P

Total Portfolio Value
$649.51M
Total Bought
$112.16M
Total Sold
$702.92M
Net Transaction
-$590.75M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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CREDICORP LTD(BAP)028,500+28,50007,5891.17%+7,589
MAREX GROUP PLC(MRX)0209,667+209,66707,0491.09%+7,049
BLUE BIRD CORP141,128197,803+56,6756,09111,3841.75%+5,292
PRIMORIS SVCS CORP(PRIM)1,31138,040+36,7291025,2240.80%+5,122
ENCORE CAP GROUP INC(ECPG)0103,238+103,23804,3090.66%+4,309
KIMBALL ELECTRONICS ORD(KE)0139,899+139,89904,1770.64%+4,177
CNB FINANCIAL ORD(CCNE)0160,083+160,08303,8740.60%+3,874
LEVI STRAUSS & CO(LEVI)0163,492+163,49203,8090.59%+3,809
PHIBRO ANIMAL HEALTH CL A ORD(PAHC)227,448231,499+4,0515,8099,3661.44%+3,557
RIGEL PHARMACEUTICALS INC(RIGL)167,515217,630+50,1153,1386,1650.95%+3,028
NVENT ELECTRIC PLC(NVT)2,19330,083+27,8901612,9670.46%+2,807
INTERFACE INC(TILE)147,621200,986+53,3653,0905,8170.90%+2,727
COMFORT SYS USA INC(FIX)3473,487+3,1401862,8770.44%+2,691
MEDPACE HOLDINGS ORD(MEDP)14,72714,060-6674,6227,2291.11%+2,607
IBEX HOLDINGS LTD(IBEX)218,952218,95206,3728,8721.37%+2,500
RAMBUS INC DEL(RMBS)65,57063,818-1,7524,1986,6501.02%+2,452
AXCELIS TECHNOLOGIES ORD43,51255,997+12,4853,0325,4680.84%+2,435
ZURN ELKAY WATER SOLUTIONS CORP(ZWS)11,15655,997+44,8414082,6340.41%+2,226
EMERGENT BIOSOLUTIONS INC(EBS)0241,298+241,29802,1280.33%+2,128
ANI PHARMACEUTICALS ORD(ANIP)10,59730,604+20,0076912,8030.43%+2,112
TUTOR PERINI CORP(TPC)100,777102,810+2,0334,7146,7431.04%+2,029
REV GROUP INC033,743+33,74301,9120.29%+1,912
CALEDONIA MINING CORP PLC
SHS NEW
96,036102,636+6,6001,8553,7160.57%+1,861
LSI INDS INC(LYTS)264,355269,046+4,6914,4976,3520.98%+1,855
BORGWARNER INC038,114+38,11401,6750.26%+1,675
INCYTE CORP(INCY)019,266+19,26601,6340.25%+1,634
ALKERMES PLC(ALKS)15,79366,218+50,4254521,9870.31%+1,535
PAGAYA TECHNOLOGIES LTD(PGY)182,993182,99303,9015,4330.84%+1,532
STERLING INFRASTRUCTURE INC(STRL)14,90614,502-4043,4394,9260.76%+1,487
DAVE INC(DAVE)07,281+7,28101,4510.22%+1,451
ALLEGHENY TECHNOLOGIES INC(ATI)51,55772,081+20,5244,4515,8630.90%+1,412
DXP ENTERPRISES INC NEW(DXPE)54,78652,176-2,6104,8026,2130.96%+1,411
ARDMORE SHIPPING CORP(ASC)87,130188,213+101,0838362,2340.34%+1,398
UPWORK INC(UPWK)269,640269,64003,6245,0070.77%+1,383
COSTAMARE ORD(CMRE)474,374474,37404,3225,6500.87%+1,328
NEXTRACKER INC67,02067,02003,6444,9590.76%+1,315
TENET HEALTHCARE CORP(THC)48,42448,42408,5239,8321.51%+1,309
CALIFORNIA RESOURCES CORP(CRC)023,327+23,32701,2410.19%+1,241
KINIKSA PHARMACEUTICALS INTL PLC(KNSA)88,59693,396+4,8002,4513,6270.56%+1,175
STONERIDGE INC(SRI)87,412232,604+145,1926151,7720.27%+1,157
BLACK DIAMOND THERAPEUTICS INC0305,276+305,27601,1570.18%+1,157
RUSH STREET INTERACTIVE INC(RSI)203,141203,14103,0274,1600.64%+1,134
OOMA INC(OOMA)118,231220,363+102,1321,5252,6420.41%+1,117
KULICKE & SOFFA INDS INC(KLIC)027,372+27,37201,1120.17%+1,112
UNIVERSAL HLTH SVCS INC(UHS)44,53844,53808,0689,1051.40%+1,037
ADTRAN HOLDINGS INC(ADTN)0106,755+106,75501,0010.15%+1,001
EVERQUOTE INC(EVER)8,17349,969+41,7961981,1430.18%+945
BOWMAN CONSULTING GROUP LTD(BWMN)021,119+21,11908950.14%+895
TACTILE SYSTEMS TECHNOLOGY ORD(TCMD)241,242241,24202,4463,3390.51%+893
PUMA BIOTECHNOLOGY INC(PBYI)452,606452,60601,5522,4030.37%+851
INFUSYSTEM HOLDINGS ORD(INFU)079,961+79,96108280.13%+828
PENGUIN SOLUTIONS INC(PENG)5,29035,201+29,9111059250.14%+820
REGIONAL MANAGEMENT CORP(RM)18,24834,663+16,4155331,3500.21%+817
EVENTBRITE INC0321,914+321,91408110.12%+811
INTERCORP FINANCIAL SERVICES INC
SHS
365,498365,498013,93614,7442.27%+808
MKS INC(MKSI)32,85132,85103,2644,0660.63%+802
SKYWATER TECHNOLOGY INC90,63190,63108921,6910.26%+799
ALLIED MOTION TECHNOLOGIES ORD13,08227,815+14,7334751,2450.19%+770
THIRD COAST BANCSHARES INC(TCBX)2,92522,621+19,696968590.13%+763
FRONTDOOR INC(FTDR)91,26791,26705,3796,1410.95%+762
COPA HOLDINGS SA(CPA)82,50482,50409,0739,8031.51%+730
A MARK PRECIOUS METALS ORD(GOLD)026,902+26,90206960.11%+696
SYNNEX CORP(SNX)1,5745,458+3,8842148940.14%+680
HALOZYME THERAPEUTICS ORD(HALO)31,80831,80801,6552,3330.36%+678
TURTLE BEACH ORD(TBCH)16,90856,665+39,7572349010.14%+667
XERIS BIOPHARMA HOLDINGS INC80,431123,184+42,7533761,0030.15%+627
ADIENT ORD(ADNT)024,997+24,99706020.09%+602
NEUROCRINE BIOSCIENCES INC(NBIX)28,45729,514+1,0573,5774,1430.64%+566
DAKTRONICS INC(DAKT)97,50297,50201,4742,0400.31%+566
MERCURY GENL CORP NEW(MCY)06,461+6,46105480.08%+548
ASTRONICS CORP33,50135,628+2,1271,1221,6250.25%+503
GIGACLOUD TECHNOLOGY INC(GCT)54,97554,97501,0871,5610.24%+474
GLOBAL MEDICAL REIT INC(XRN)013,672+13,67204610.07%+461
MASTEC INC(MTZ)1,0002,965+1,9651706310.10%+461
PAR PETROLEUM ORD(PARR)50,01050,01001,3271,7710.27%+445
ONESPAWORLD HOLDINGS LTD
COM
586,842586,842011,96612,4061.91%+440
HOVNANIAN ENTERPRISES INC(HOV)17,53417,53401,8332,2530.35%+420
AXOGEN ORD(AXGN)58,49758,49706351,0440.16%+409
CARVANA CO(CVNA)10,06510,06503,3923,7970.58%+405
NORTHEAST BANK
COM
35,33935,33903,1453,5400.54%+395
EMCOR GROUP INC(EME)1,8932,144+2511,0131,3930.21%+380
BIOMARIN PHARMACEUTICAL INC(BMRN)1,9068,719+6,8131054720.07%+367
V2X INC(VVX)36,49536,49501,7722,1200.33%+348
MUELLER WATER PRODUCTS SER A ORD(MWA)230,546230,54605,5425,8840.91%+341
MIMEDX GROUP ORD(MDXG)214,350236,235+21,8851,3101,6490.25%+339
RESIDEO TECHNOLOGIES INC(REZI)15,35015,35003396630.10%+324
PROS HOLDINGS INC44,64944,64906991,0230.16%+324
AMERICAN PUBLIC EDUCATION INC(APEI)34,39234,39201,0481,3570.21%+310
NERDWALLET INC(NRDS)028,490+28,49003070.05%+307
EVERSPIN TECHNOLOGIES INC(MRAM)37,24156,318+19,0772345240.08%+290
COLLEGIUM PHARMACEUTICAL ORD(COLL)52,91152,955+441,5651,8530.29%+288
BK TECHNOLOGIES CORP(BKTI)03,300+3,30002790.04%+279
HAMILTON INSURANCE GROUP LTD(HG)84,27084,27001,8222,0900.32%+268
COEUR D ALENE MINES CORP IDAHO(CDE)013,660+13,66002560.04%+256
VAREX IMAGING CORP(VREX)66,71066,71005788270.13%+249
ADTALEM GLOBAL EDUCATION ORD(CVSA)1,8313,061+1,2302334730.07%+240
TRANSACT TECHNOLOGIES INC(TACT)044,123+44,12302390.04%+239
TRUSTCO BK CORP N Y(TRST)33,96037,380+3,4201,1351,3570.21%+222
ATARA BIOTHERAPEUTICS INC015,458+15,45802220.03%+222
LAM RESEARCH CORP(LRCX)01,637+1,63702190.03%+219
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GLOBEFLEX CAPITAL L P — 13F Holdings — Q3 2025 | TickerTrail