Globeflex Capital L P
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Globeflex Capital L P reported 478 stock positions worth $1.0 billion. Its top holding was Arrow Electronics (ARW) at 4.3% of the portfolio, followed by Citigroup (C, 4.1%) and iShares MSCI India Small-Cap (SMIN, 3.4%). Compared with Q4 2023, it opened 45 new positions, sold out of 38, added to 34 and reduced 160. The biggest buy was Arrow Electronics (ARW, shares +35%) and the biggest sale an exit from Avnet (AVT).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0000921531
- Portfolio Value
- $1.0B (Q1 2024)
- SEC Filing
- 0000921531-24-000003 ↗ filed May 14, 2024
Holdings Value
Holdings 478 stocks · $1.0B
| ARW Arrow Electronics Inc. | 4.28% | 339,350 | $43.9M | Add +35.4% |
| C Citigroup Inc. | 4.06% | 659,039 | $41.7M | Reduce -12.3% |
| SMIN iShares MSCI India Small-Cap | 3.40% | 496,172 | $34.9M | Reduce -13.9% |
| TMHC Taylor Morrison Home Corp. | 3.36% | 554,767 | $34.5M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 2.06% | 124,822 | $21.1M | Add +4.7% |
| TOL Toll Brothers Inc. | 2.06% | 163,118 | $21.1M | Reduce -1.1% |
| CVS CVS Health Corp. | 1.88% | 242,328 | $19.3M | No change |
| GILD Gilead Sciences Inc. | 1.85% | 259,305 | $19.0M | Reduce -25.9% |
| SCS Steelcase Inc. Class A | 1.82% | 1,426,959 | $18.7M | Reduce -0.7% |
| PHM Pultegroup Inc. | 1.80% | 153,214 | $18.5M | Reduce -21.0% |
| ICLR Icon PLC | 1.72% | 52,684 | $17.7M | Reduce -0.6% |
| OC Owens Corning | 1.68% | 103,694 | $17.3M | No change |
| GM General Motors Co. | 1.59% | 358,900 | $16.3M | Add +50.6% |
| PCAR Paccar Inc. | 1.52% | 126,302 | $15.6M | No change |
| ATKR Atkore Inc. | 1.48% | 79,792 | $15.2M | No change |
| UTHR United Therapeutics Corp. | 1.32% | 58,927 | $13.5M | No change |
| CCEP Coca-Cola Europacific Partne | 1.26% | 185,365 | $13.0M | No change |
| EWZS iShares MSCI Brazil Small-Ca | 1.22% | 862,697 | $12.5M | Add +38.2% |
| HIG Hartford Insurance Group Inc. | 1.22% | 121,313 | $12.5M | Add +44.1% |
| RS Reliance Inc. | 1.07% | 32,923 | $11.0M | No change |
| NTAP Netapp Inc. | 1.00% | 98,058 | $10.3M | No change |
| SNPS Synopsys Inc. | 0.98% | 17,659 | $10.1M | No change |
| OSW Onespaworld Holdings Ltd. | 0.98% | 758,636 | $10.0M | No change |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.95% | 491,499 | $9.7M | Reduce -22.0% |
| POWL Powell Industries Inc. | 0.94% | 67,850 | $9.7M | Reduce -26.2% |
| AIG American International Group | 0.92% | 121,274 | $9.5M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.90% | 22,042 | $9.3M | No change |
| XRX Xerox Holdings Corp. | 0.89% | 511,452 | $9.2M | Add +48.4% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.88% | 815,609 | $9.1M | No change |
| CPA Copa Holdings SA Class A | 0.84% | 82,504 | $8.6M | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.81% | 159,435 | $8.3M | Reduce -14.7% |
| NVT Nvent Electric PLC | 0.77% | 105,447 | $8.0M | Reduce -4.3% |
| TNET Trinet Group Inc. | 0.71% | 54,904 | $7.3M | No change |
| HOLX Hologic Inc. | 0.68% | 89,375 | $7.0M | No change |
| JPM JPMorgan Chase & Co. | 0.65% | 33,400 | $6.7M | No change |
| MANH Manhattan Associates Inc. | 0.64% | 26,319 | $6.6M | Reduce -9.8% |
| BXC Bluelinx Holdings Inc. | 0.62% | 49,230 | $6.4M | Reduce -8.8% |
| MUSA Murphy USA Inc. | 0.62% | 15,146 | $6.3M | Reduce -2.1% |
| CMCSA Comcast Corp. Class A | 0.61% | 144,457 | $6.3M | No change |
| NMM Navios Maritime Partners LP | 0.60% | 144,366 | $6.2M | No change |
| UNH Unitedhealth Group Inc. | 0.58% | 12,055 | $6.0M | No change |
| IQV Iqvia Holdings Inc. | 0.57% | 22,952 | $5.8M | Reduce -6.7% |
| MOD Modine Manufacturing Co. | 0.54% | 57,883 | $5.5M | Reduce -5.0% |
| CMRE Costamare Inc. | 0.52% | 474,374 | $5.4M | No change |
| JNJ Johnson & Johnson | 0.52% | 33,975 | $5.4M | No change |
| ELV Elevance Health Inc. | 0.52% | 10,227 | $5.3M | No change |
| UHS Universal Health Services-B | 0.50% | 28,368 | $5.2M | New |
| CNC Centene Corp. | 0.50% | 65,558 | $5.1M | Add +8.3% |
| EXEL Exelixis Inc. | 0.49% | 210,676 | $5.0M | No change |
| PAGS Pagseguro Digital Ltd. Class A | 0.48% | 344,118 | $4.9M | New |
| CRUS Cirrus Logic Inc. | 0.46% | 51,260 | $4.7M | Add +3.0% |
| GAP The Gap Inc. | 0.45% | 168,442 | $4.6M | Add +21.8% |
| BLBD Blue Bird Corp. | 0.42% | 112,059 | $4.3M | New |
| HPE Hewlett Packard Enterprise | 0.42% | 241,394 | $4.3M | No change |
| DFIN Donnelley Financial Solution | 0.41% | 68,494 | $4.2M | No change |
| TEX Terex Corp. | 0.40% | 64,263 | $4.1M | No change |
| HOV Hovnanian Enterprises-A | 0.39% | 25,607 | $4.0M | New |
| LYTS Lsi Industries Inc. | 0.39% | 265,514 | $4.0M | Reduce -4.8% |
| PRGS Progress Software Corp. | 0.38% | 73,647 | $3.9M | No change |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.37% | 116,081 | $3.8M | Reduce -2.1% |
| LMB Limbach Holdings Inc. | 0.36% | 89,398 | $3.7M | Reduce -6.4% |
| SNX TD Synnex Corp. | 0.36% | 32,300 | $3.7M | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.36% | 228,784 | $3.6M | No change |
| APP AppLovin Corp. Class A | 0.35% | 52,591 | $3.6M | Add +3.6% |
| SAIC Science Applications Inte | 0.35% | 27,719 | $3.6M | No change |
| GLOB Globant SA | 0.35% | 17,809 | $3.6M | No change |
| PLYA Playa Hotels & Resorts NV | 0.35% | 366,003 | $3.6M | Reduce -7.9% |
| FTDR Frontdoor Inc. | 0.34% | 105,871 | $3.4M | No change |
| RNG Ringcentral Inc. Class A | 0.34% | 99,107 | $3.4M | No change |
| MA Mastercard Inc. Class A | 0.33% | 7,122 | $3.4M | Reduce -51.8% |
| DVAX Dynavax Technologies Corp. | 0.33% | 271,887 | $3.4M | Reduce -6.7% |
| NTB Bank of N.T. Butterfield&son | 0.33% | 105,050 | $3.4M | No change |
| WNC Wabash National Corp. | 0.32% | 110,069 | $3.3M | Reduce -6.7% |
| WFRD Weatherford International PL | 0.31% | 27,734 | $3.2M | No change |
| NBIX Neurocrine Biosciences Inc. | 0.31% | 22,936 | $3.2M | No change |
| ADMA Adma Biologics Inc. | 0.31% | 478,146 | $3.2M | Add +79.9% |
| WGO Winnebago Industries | 0.30% | 42,006 | $3.1M | Reduce -27.4% |
| OSUR Orasure Technologies Inc. | 0.30% | 500,158 | $3.1M | Reduce -4.5% |
| CBOE Cboe Global Markets Inc. | 0.29% | 16,190 | $3.0M | No change |
| LEA Lear Corp. | 0.29% | 20,219 | $2.9M | Add +14.0% |
| INDA iShares MSCI India ETF | 0.28% | 56,021 | $2.9M | Reduce -20.2% |
| CSR Centerspace | 0.28% | 50,466 | $2.9M | Reduce -6.4% |
| VYGR Voyager Therapeutics Inc. | 0.28% | 309,508 | $2.9M | Reduce -6.6% |
| RYZ Ryerson Holding Corp. | 0.28% | 85,789 | $2.9M | No change |
| STRL Sterling Infrastructure Inc. | 0.28% | 25,916 | $2.9M | Reduce -21.5% |
| DXPE DXP Enterprises Inc. | 0.27% | 51,543 | $2.8M | Reduce -7.9% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.27% | 89,682 | $2.8M | No change |
| VTRS Viatris Inc. | 0.27% | 228,914 | $2.7M | No change |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.27% | 262,559 | $2.7M | Add +3.3% |
| KFRC Kforce Inc. | 0.27% | 38,632 | $2.7M | No change |
| CCRN Cross Country Healthcare Inc. | 0.27% | 145,292 | $2.7M | Reduce -4.4% |
| PK Park Hotels & Resorts Inc. | 0.26% | 153,805 | $2.7M | Add +131.2% |
| AEIS Advanced Energy Industries | 0.26% | 26,370 | $2.7M | Reduce -22.0% |
| BRKR Bruker Corp. | 0.26% | 28,583 | $2.7M | No change |
| ENVA Enova International Inc. | 0.26% | 42,221 | $2.7M | No change |
| CARS Cars.com Inc. | 0.25% | 151,928 | $2.6M | Reduce -6.4% |
| PBYI Puma Biotechnology Inc. | 0.25% | 491,751 | $2.6M | Reduce -8.7% |
| ST Sensata Technologies Holdplc | 0.25% | 70,796 | $2.6M | No change |
| AVNW Aviat Networks Inc. | 0.25% | 66,478 | $2.5M | No change |
| PARR Par Pacific Holdings Inc. | 0.25% | 68,145 | $2.5M | Reduce -7.8% |
Portfolio Sells Q4 2023 → Q1 2024
| AVT Avnet Inc. | Sold out | 0.00% | −1.27 |
| GILD Gilead Sciences Inc. | Reduce -25.9% | 1.85% | −1.05 |
| SMIN iShares MSCI India Small-Cap | Reduce -13.9% | 3.40% | −0.71 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.50 |
| VMEO Vimeo Inc. | Sold out | 0.00% | −0.49 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.45 |
| MA Mastercard Inc. Class A | Reduce -51.8% | 0.33% | −0.31 |
| EXTR Extreme Networks Inc. | Reduce -36.4% | 0.17% | −0.25 |
| PHM Pultegroup Inc. | Reduce -21.0% | 1.80% | −0.24 |
| WSM Williams-Sonoma Inc. | Reduce -99.7% | 0.00% | −0.23 |
| GEF.B Greif Inc. Class B | Sold out | 0.00% | −0.23 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.20 |
| SCS Steelcase Inc. Class A | Reduce -0.7% | 1.82% | −0.17 |
| YPF YPF S.A.-Sponsored ADR | Reduce -22.0% | 0.95% | −0.16 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.15 |
| CIO City Office REIT Inc. | Sold out | 0.00% | −0.15 |
| OSUR Orasure Technologies Inc. | Reduce -4.5% | 0.30% | −0.14 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.14 |
| RMR RMR Group Inc./the - A | Reduce -41.5% | 0.12% | −0.13 |
| WGO Winnebago Industries | Reduce -27.4% | 0.30% | −0.13 |
| YELP Yelp Inc. | Reduce -35.5% | 0.13% | −0.13 |
| WSR Whitestone REIT | Sold out | 0.00% | −0.12 |
| PGNY Progyny Inc. | Sold out | 0.00% | −0.11 |
| AEIS Advanced Energy Industries | Reduce -22.0% | 0.26% | −0.11 |
| IMKTA Ingles Markets Inc. Class A | Reduce -38.2% | 0.12% | −0.11 |
| CRD.A Crawford & Company Class A | Reduce -41.1% | 0.07% | −0.11 |
| NRIX Nurix Therapeutics Inc. | Sold out | 0.00% | −0.10 |
| TDC Teradata Corp. | Reduce -30.1% | 0.15% | −0.10 |
| JAKK Jakks Pacific Inc. | Reduce -6.7% | 0.16% | −0.10 |
| BELFB Bel Fuse Inc. Class B | Sold out | 0.00% | −0.09 |
| XRN Global Medical REIT Inc. | Reduce -65.1% | 0.03% | −0.09 |
| EGHT 8X8 Inc. | Reduce -7.6% | 0.15% | −0.09 |
| DVAX Dynavax Technologies Corp. | Reduce -6.7% | 0.33% | −0.09 |
| TAST Carrols Restaurant Group Inc. | Sold out | 0.00% | −0.09 |
| CCRN Cross Country Healthcare Inc. | Reduce -4.4% | 0.27% | −0.09 |
| HSII Heidrick & Struggles Intl | Sold out | 0.00% | −0.08 |
| LMB Limbach Holdings Inc. | Reduce -6.4% | 0.36% | −0.08 |
| BERY Berry Global Group Inc. | Reduce -63.8% | 0.03% | −0.07 |
| MDXG Mimedx Group Inc. | Reduce -9.7% | 0.21% | −0.07 |
| INDA iShares MSCI India ETF | Reduce -20.2% | 0.28% | −0.07 |
| DLB Dolby Laboratories Inc. Class A | Reduce -63.8% | 0.03% | −0.07 |
| KEYS Keysight Technologies Inc. | Reduce -52.5% | 0.05% | −0.07 |
| EVC Entravision Communications-A | Sold out | 0.00% | −0.07 |
| CARS Cars.com Inc. | Reduce -6.4% | 0.25% | −0.06 |
| APA Apa Corp. | Sold out | 0.00% | −0.06 |
| STBA S & T Bancorp Inc. | Sold out | 0.00% | −0.05 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −0.05 |
| QLYS Qualys Inc. | Reduce -5.8% | 0.16% | −0.05 |
| III Information Services Group | Reduce -4.3% | 0.17% | −0.05 |
| FC Franklin Covey Co. | Reduce -9.2% | 0.16% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| ARW Arrow Electronics Inc. | Add +35.4% | 4.28% | +1.15 |
| GM General Motors Co. | Add +50.6% | 1.59% | +0.71 |
| HIG Hartford Insurance Group Inc. | Add +44.1% | 1.22% | +0.53 |
| UHS Universal Health Services-B | New | 0.50% | +0.50 |
| PAGS Pagseguro Digital Ltd. Class A | New | 0.48% | +0.48 |
| BLBD Blue Bird Corp. | New | 0.42% | +0.42 |
| HOV Hovnanian Enterprises-A | New | 0.39% | +0.39 |
| SNX TD Synnex Corp. | New | 0.36% | +0.36 |
| QCOM Qualcomm Inc. | Add +4.7% | 2.06% | +0.30 |
| EWZS iShares MSCI Brazil Small-Ca | Add +38.2% | 1.22% | +0.26 |
| XRX Xerox Holdings Corp. | Add +48.4% | 0.89% | +0.25 |
| AX Axos Financial Inc. | New | 0.22% | +0.22 |
| ADMA Adma Biologics Inc. | Add +79.9% | 0.31% | +0.18 |
| DCI Donaldson Co. Inc. | New | 0.17% | +0.17 |
| PK Park Hotels & Resorts Inc. | Add +131.2% | 0.26% | +0.16 |
| GAP The Gap Inc. | Add +21.8% | 0.45% | +0.16 |
| DVA Davita Inc. | Add +146.0% | 0.23% | +0.15 |
| APP AppLovin Corp. Class A | Add +3.6% | 0.35% | +0.15 |
| THC Tenet Healthcare Corp. | New | 0.13% | +0.13 |
| MEDP Medpace Holdings Inc. | Add +78.7% | 0.22% | +0.12 |
| PNTG The Pennant Group Inc. | Add +634.5% | 0.12% | +0.11 |
| DAKT Daktronics Inc. | Add +925.7% | 0.12% | +0.11 |
| ASC Ardmore Shipping Corp. | Add +83.9% | 0.20% | +0.10 |
| DSP Viant Technology Inc. Class A | Add +216.9% | 0.12% | +0.10 |
| NXT Nextpower Inc. | Add +51.1% | 0.21% | +0.09 |
| COLL Collegium Pharmaceutical Inc. | Add +35.8% | 0.23% | +0.09 |
| WRLD World Acceptance Corp. | New | 0.07% | +0.07 |
| MLKN Millerknoll Inc. | Add +226.2% | 0.11% | +0.07 |
| CLDT Chatham Lodging Trust | New | 0.07% | +0.07 |
| IESC Ies Holdings Inc. | New | 0.06% | +0.06 |
| ARLO Arlo Technologies Inc. | New | 0.05% | +0.05 |
| HCI Hci Group Inc. | New | 0.05% | +0.05 |
| OUT Outfront Media Inc. | New | 0.05% | +0.05 |
| ARCT Arcturus Therapeutics Holdin | New | 0.05% | +0.05 |
| AMAL Amalgamated Financial Corp. | Add +45.0% | 0.23% | +0.04 |
| CNC Centene Corp. | Add +8.3% | 0.50% | +0.04 |
| XYZ Block Inc. | New | 0.04% | +0.04 |
| ENS Enersys | Add +54.7% | 0.15% | +0.04 |
| TILE Interface Inc. | New | 0.04% | +0.04 |
| STNE Stoneco Ltd. Class A | Add +355.7% | 0.05% | +0.04 |
| CRUS Cirrus Logic Inc. | Add +3.0% | 0.46% | +0.04 |
| PAY Paymentus Holdings Inc. Class A | New | 0.04% | +0.04 |
| MCY Mercury General Corp. | New | 0.03% | +0.03 |
| COR Cencora Inc. | Add +43.5% | 0.08% | +0.03 |
| ELAN Elanco Animal Health Inc. | New | 0.03% | +0.03 |
| PLAB Photronics Inc. | New | 0.03% | +0.03 |
| LEA Lear Corp. | Add +14.0% | 0.29% | +0.03 |
| VEEV Veeva Systems Inc. Class A | Add +85.0% | 0.05% | +0.03 |
| PRCH Porch Group Inc. | New | 0.02% | +0.02 |
| EEFT Euronet Worldwide Inc. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 394 | $782.6M | IFS, BLBD, EXEL, CPA, ATI |
| Q1 2026 | 387 | $660.8M | IFS, PAHC, BLBD, EXEL, CPRX |
| Q4 2025 | 400 | $653.3M | IFS, EXEL, CPA, UHS, THC |
| Q3 2025 | 406 | $649.5M | IFS, OSW, BLBD, EXEL, NATL |
| Q2 2025 | 418 | $1.2B | GILD, EXEL, JCI, PYPL, GOOG |
| Q1 2025 | 424 | $1.1B | GILD, BMY, V, EXEL, TMHC |
| Q4 2024 | 429 | $1.2B | HPE, GILD, GOOG, BMY, TMHC |
| Q3 2024 | 464 | $1.0B | ARW, HPE, TMHC, AIZ, PYPL |
| Q2 2024 | 466 | $957.2M | C, ARW, TMHC, QCOM, HPE |
| Q1 2024 | 478 | $1.0B | ARW, C, SMIN, TMHC, QCOM |