Globeflex Capital L P Top Holdings and 13F Report (2026)

About Globeflex Capital L P

Investment Activity

Globeflex Capital L P has $782.62 million in total holdings as of June 30, 2026.
Globeflex Capital L P owns shares of 394 different stocks, but just 119 companies or ETFs make up 80% of its holdings.
Approximately 12.94% of the portfolio was purchased this quarter.
About 14.39% of the portfolio was sold this quarter.
This quarter, Globeflex Capital L P has purchased 387 new stocks and bought additional shares in 68 stocks.
Globeflex Capital L P sold shares of 72 stocks and completely divested from 63 stocks this quarter.

Largest Holdings

Intercorp Financial Services: $23,293,849
Blue Bird: $15,623,973
Exelixis: $13,874,169
Copa: $13,578,616
ATI: $13,242,361

Largest New Holdings this Quarter

G5T40M104 - MAREX GROUP PLC: $12,929,019 Holding
171779309 - Ciena: $6,695,163 Holding
816850101 - Semtech: $4,944,517 Holding
52661A108 - Leonardo DRS: $3,991,650 Holding
74624M102 - PURE STORAGE INC: $3,688,948 Holding

Largest Purchases this Quarter

MAREX GROUP PLC: 212,125 shares (about $12.93M)
Ciena: 13,648 shares (about $6.70M)
MYR Group: 11,137 shares (about $5.57M)
Semtech: 30,550 shares (about $4.94M)
Veracyte: 68,812 shares (about $4.04M)

Largest Sales this Quarter

RIGEL PHARMACEUTICALS INC: 105,167 shares (about $4.11M)
Patria Investments: 244,084 shares (about $2.68M)
MKS: 5,713 shares (about $2.54M)
Allient: 13,912 shares (about $1.43M)
Comfort Systems USA: 647 shares (about $1.28M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IFS Intercorp Financial Services	$23,293,849	$1,173,034 â–¼	-4.8%	408,951	3.0%	Finance
BLBD Blue Bird	$15,623,973	$5,448 â–²	0.0%	197,872	2.0%	Industrials
EXEL Exelixis	$13,874,169	$310,844 â–¼	-2.2%	254,993	1.8%	Healthcare
CPA Copa	$13,578,616		0.0%	87,283	1.7%	Industrials
ATI ATI	$13,242,361	$389,273 â–¼	-2.9%	67,186	1.7%	Industrials
MKSI MKS	$13,006,397	$2,541,142 â–¼	-16.3%	29,241	1.7%	Technology
MAREX GROUP PLC	$12,929,019	$12,929,019 â–²	New Holding	212,125	1.7%	COM
ENS Enersys	$12,664,159	$595,773 â–¼	-4.5%	54,162	1.6%	Industrials
KLIC Kulicke and Soffa Industries	$11,904,372	$1,207,853 â–¼	-9.2%	88,998	1.5%	Technology
DAVE Dave	$11,403,490	$1,484,771 â–²	15.0%	30,606	1.5%	Finance
SNX TD SYNNEX	$10,704,294	$1,287,509 â–²	13.7%	40,040	1.4%	Technology
CRUS Cirrus Logic	$10,578,901	$96,990 â–¼	-0.9%	71,224	1.4%	Technology
ESE ESCO Technologies	$10,322,330	$977,312 â–¼	-8.6%	29,489	1.3%	Industrials
YPF YPF Sociedad Anónima	$10,073,606		0.0%	221,544	1.3%	Energy
HST Host Hotels & Resorts	$9,700,781	$21,173 â–²	0.2%	409,143	1.2%	Real Estate
TBLA Taboola.com	$9,554,645	$19,570 â–²	0.2%	1,910,929	1.2%	Communication Services
ANIP ANI Pharmaceuticals	$8,987,342	$2,021,819 â–²	29.0%	108,569	1.1%	Healthcare
ECPG Encore Capital Group	$8,792,023	$170,534 â–¼	-1.9%	94,244	1.1%	Finance
FIX Comfort Systems USA	$8,504,547	$1,282,322 â–¼	-13.1%	4,291	1.1%	Industrials
NTB Bank of N.T. Butterfield & Son	$8,225,816	$16,660 â–²	0.2%	138,249	1.1%	Finance
RSI Rush Street Interactive	$7,876,342	$829,568 â–¼	-9.5%	264,840	1.0%	Consumer Discretionary
ACLS Axcelis Technologies	$7,419,241	$1,002,759 â–¼	-11.9%	39,162	0.9%	Technology
FTDR Frontdoor	$7,108,020	$26,613 â–²	0.4%	91,610	0.9%	Consumer Discretionary
TILE Interface	$6,978,586	$224,753 â–¼	-3.1%	194,715	0.9%	Industrials
AIZ Assurant	$6,830,061	$22,288 â–¼	-0.3%	25,435	0.9%	Finance
THC Tenet Healthcare	$6,762,755	$16,089 â–¼	-0.2%	36,149	0.9%	Healthcare
CIEN Ciena	$6,695,163	$6,695,163 â–²	New Holding	13,648	0.9%	Technology
CMRE Costamare	$6,650,737		0.0%	474,374	0.8%	Industrials
TCMD Tactile Systems Technology	$6,620,034		0.0%	222,298	0.8%	Healthcare
ARCO Arcos Dorados	$6,573,809		0.0%	815,609	0.8%	Consumer Discretionary
DXPE DXP Enterprises	$6,507,289	$143,092 â–²	2.2%	38,564	0.8%	Industrials
UHS Universal Health Services	$6,199,927	$422,428 â–¼	-6.4%	41,697	0.8%	Healthcare
MYRG MYR Group	$6,041,329	$5,572,955 â–²	1,189.9%	12,073	0.8%	Industrials
AFRM Affirm	$5,986,178	$1,416,197 â–²	31.0%	73,405	0.8%	Finance
KINIKSA PHARMACEUTICALS INTL PLC	$5,972,674		0.0%	93,396	0.8%	COM
PAHC Phibro Animal Health	$5,941,665	$653,594 â–¼	-9.9%	189,224	0.8%	Healthcare
VVX V2X	$5,936,616	$2,203,695 â–²	59.0%	79,622	0.8%	Industrials
MEDP Medpace	$5,805,895	$1,030,582 â–¼	-15.1%	10,963	0.7%	Healthcare
DT Dynatrace	$5,717,345	$25,951 â–¼	-0.5%	130,206	0.7%	Technology
NVT nVent Electric	$5,665,652		0.0%	33,404	0.7%	Industrials
TPC Tutor Perini	$5,555,588		0.0%	66,959	0.7%	Industrials
ONTO Onto Innovation	$5,506,069	$680,832 â–²	14.1%	14,549	0.7%	Technology
AA Alcoa	$5,420,057	$5,527 â–¼	-0.1%	103,952	0.7%	Materials
CCNE CNB Financial	$5,396,398		0.0%	160,083	0.7%	Finance
RDVT Red Violet	$5,279,521	$2,676 â–²	0.1%	82,855	0.7%	Industrials
LYTS LSI Industries	$5,193,573	$41,040 â–²	0.8%	195,394	0.7%	Industrials
PRCH Porch Group	$5,149,335		0.0%	342,376	0.7%	Technology
MWA Mueller Water Products	$5,090,990	$272,248 â–¼	-5.1%	197,096	0.7%	Industrials
SMTC Semtech	$4,944,517	$4,944,517 â–²	New Holding	30,550	0.6%	Technology
MCY Mercury General	$4,900,682	$1,474,661 â–²	43.0%	45,964	0.6%	Finance
CRS Carpenter Technology	$4,895,859	$436,723 â–²	9.8%	7,937	0.6%	Industrials
NBIX Neurocrine Biosciences	$4,780,158	$32,022 â–²	0.7%	28,363	0.6%	Healthcare
AMAL Amalgamated Financial	$4,746,106	$162,761 â–¼	-3.3%	103,401	0.6%	Finance
APPS Digital Turbine	$4,745,394	$748,793 â–¼	-13.6%	367,860	0.6%	Technology
NBN Northeast Bancorp	$4,683,478		0.0%	35,339	0.6%	Finance
PLOW Douglas Dynamics	$4,671,746		0.0%	86,594	0.6%	Industrials
TOST Toast	$4,525,646	$11,823 â–²	0.3%	162,676	0.6%	Finance
RNG RingCentral	$4,473,579	$12,746 â–²	0.3%	114,766	0.6%	Technology
RIGEL PHARMACEUTICALS INC	$4,407,729	$4,114,133 â–¼	-48.3%	112,672	0.6%	COM
VCYT Veracyte	$4,379,848	$4,041,328 â–²	1,193.8%	74,576	0.6%	Healthcare
HSHP Himalaya Shipping	$4,257,177		0.0%	318,651	0.5%	Industrials
OOMA Ooma	$4,235,377		0.0%	220,363	0.5%	Technology
RUSHB Rush Enterprises	$4,163,207	$376,457 â–¼	-8.3%	54,421	0.5%	Industrials
PNTG The Pennant Group	$4,131,490		0.0%	111,813	0.5%	Healthcare
DRS Leonardo DRS	$3,991,650	$3,991,650 â–²	New Holding	93,547	0.5%	Industrials
ACEL Accel Entertainment	$3,893,766	$683,563 â–¼	-14.9%	308,784	0.5%	Consumer Discretionary
LEVI Levi Strauss & Co.	$3,834,820		0.0%	154,443	0.5%	Consumer Discretionary
PURE STORAGE INC	$3,688,948	$3,688,948 â–²	New Holding	46,820	0.5%	COM
G Genpact	$3,626,893	$11,743 â–²	0.3%	131,887	0.5%	Industrials
CRNC Cerence	$3,495,027	$3,495,027 â–²	New Holding	308,748	0.4%	Technology
DVA DaVita	$3,437,538	$531,950 â–²	18.3%	15,451	0.4%	Healthcare
INN Summit Hotel Properties	$3,417,866		0.0%	487,570	0.4%	Real Estate
CDNA CareDx	$3,398,682		0.0%	119,252	0.4%	Healthcare
AMAT Applied Materials	$3,250,608		0.0%	4,496	0.4%	Technology
DGII Digi International	$3,250,282	$552,007 â–²	20.5%	43,366	0.4%	Technology
OPFI OppFi	$3,240,288	$80,711 â–¼	-2.4%	326,313	0.4%	Finance
KE Kimball Electronics	$3,206,707		0.0%	125,262	0.4%	Technology
CMCL Caledonia Mining	$3,120,615		0.0%	163,383	0.4%	Materials
IBEX IBEX	$3,112,166		0.0%	102,475	0.4%	Industrials
PBYI Puma Biotechnology	$3,104,565	$268,895 â–²	9.5%	382,807	0.4%	Healthcare
ALNT Allient	$2,873,806	$1,431,962 â–¼	-33.3%	27,920	0.4%	Industrials
DFIN Donnelley Financial Solutions	$2,873,323		0.0%	68,494	0.4%	Finance
BAND Bandwidth	$2,865,464	$1,001,089 â–¼	-25.9%	45,268	0.4%	Communication Services
ZWS Zurn Elkay Water Solutions Cor	$2,846,658	$17,130 â–²	0.6%	56,336	0.4%	Industrials
PARR Par Pacific	$2,804,561		0.0%	50,010	0.4%	Energy
AMRK A-Mark Precious Metals	$2,782,710	$78,934 â–¼	-2.8%	66,876	0.4%	Industrials
CW Curtiss-Wright	$2,765,824	$34,857 â–¼	-1.2%	3,650	0.4%	Industrials
ZVRA Zevra Therapeutics	$2,751,903	$2,751,903 â–²	New Holding	191,904	0.4%	Healthcare
AXGN AxoGen	$2,701,976		0.0%	58,497	0.3%	Healthcare
KLAC KLA	$2,627,894	$2,365,105 â–²	900.0%	8,710	0.3%	Technology
JAZZ Jazz Pharmaceuticals	$2,565,126	$12,289 â–²	0.5%	10,645	0.3%	Healthcare
AMRX Amneal Pharmaceuticals	$2,536,053	$3,549 â–²	0.1%	146,508	0.3%	Healthcare
AIR AAR	$2,505,706	$95,620 â–²	4.0%	17,531	0.3%	Industrials
APEI American Public Education	$2,497,587	$364,945 â–²	17.1%	46,510	0.3%	Consumer Discretionary
HOV Hovnanian Enterprises	$2,497,017		0.0%	17,534	0.3%	Consumer Discretionary
ATEN A10 Networks	$2,439,720		0.0%	65,303	0.3%	Technology
DRH DiamondRock Hospitality	$2,392,176	$2,392,176 â–²	New Holding	196,402	0.3%	Real Estate
MOG.A Moog	$2,385,795	$17,377 â–¼	-0.7%	5,629	0.3%	Industrials
CSCO Cisco Systems	$2,353,898		0.0%	20,040	0.3%	Technology
WT WisdomTree	$2,314,682	$1,575 â–²	0.1%	136,640	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Globeflex Capital L P Top Holdings and 13F Report (2026)

About Globeflex Capital L P

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Globeflex Capital L P Top Holdings and 13F Report (2026)

About Globeflex Capital L P

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlobeflex Capital L P

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools