Globeflex Capital L P

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Globeflex Capital L P reported 466 stock positions worth $957.2 million. Its top holding was Citigroup (C) at 4.4% of the portfolio, followed by Arrow Electronics (ARW, 4.3%) and Taylor Morrison Home (TMHC, 3.2%). Compared with Q1 2024, it opened 59 new positions, sold out of 71, added to 54 and reduced 135. The biggest buy was Hewlett Packard Enterprise (HPE, shares +383%) and the biggest sale an exit from iShares MSCI India Small-Cap (SMIN).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0000921531
Portfolio Value
$957.2M (Q2 2024)
SEC Filing
0000921531-24-000006 ↗ filed Aug 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $957.2M $957.2M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $649.5M Q3 2025 Q4 2025: $653.3M Q4 2025 Q1 2026: $660.8M Q1 2026 Q2 2026: $782.6M Q2 2026

Holdings 466 stocks · $957.2M
C Citigroup Inc. 4.37% 659,039 $41.8M No change
ARW Arrow Electronics Inc. 4.28% 339,350 $41.0M No change
TMHC Taylor Morrison Home Corp. 3.21% 554,767 $30.8M No change
QCOM Qualcomm Inc. 2.60% 124,822 $24.9M No change
HPE Hewlett Packard Enterprise 2.58% 1,166,194 $24.7M Add +383.1%
UTHR United Therapeutics Corp. 2.03% 60,924 $19.4M Add +3.4%
AIZ Assurant Inc. 1.98% 114,222 $19.0M Add +1094.5%
TOL Toll Brothers Inc. 1.96% 163,118 $18.8M No change
OC Owens Corning 1.80% 99,420 $17.3M Reduce -4.1%
GM General Motors Co. 1.74% 358,900 $16.7M No change
ICLR Icon PLC 1.73% 52,684 $16.5M No change
SCS Steelcase Inc. Class A 1.60% 1,179,014 $15.3M Reduce -17.4%
GILD Gilead Sciences Inc. 1.52% 212,704 $14.6M Reduce -18.0%
OGN Organon & Co. 1.41% 653,200 $13.5M New
CCEP Coca-Cola Europacific Partne 1.41% 185,365 $13.5M No change
PCAR Paccar Inc. 1.36% 126,302 $13.0M No change
HIG Hartford Insurance Group Inc. 1.34% 128,013 $12.9M Add +5.5%
NTAP Netapp Inc. 1.32% 98,058 $12.6M No change
PHM Pultegroup Inc. 1.24% 108,114 $11.9M Reduce -29.4%
OSW Onespaworld Holdings Ltd. 1.19% 743,735 $11.4M Reduce -2.0%
INDA iShares MSCI India ETF 1.12% 192,737 $10.8M Add +244.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 1.03% 491,499 $9.9M No change
MSFT Microsoft Corp. 1.03% 22,042 $9.9M No change
CNC Centene Corp. 0.95% 137,658 $9.1M Add +110.0%
AIG American International Group 0.91% 116,851 $8.7M Reduce -3.6%
POWL Powell Industries Inc. 0.89% 59,317 $8.5M Reduce -12.6%
CPA Copa Holdings SA Class A 0.82% 82,504 $7.9M No change
CMRE Costamare Inc. 0.81% 474,374 $7.8M No change
UHS Universal Health Services-B 0.78% 40,403 $7.5M Add +42.4%
SNPS Synopsys Inc. 0.77% 12,408 $7.4M Reduce -29.7%
NMM Navios Maritime Partners LP 0.77% 144,366 $7.4M No change
ARCO Arcos Dorados Holdings Inc. Class A 0.77% 815,609 $7.3M No change
CRUS Cirrus Logic Inc. 0.76% 56,974 $7.3M Add +11.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.76% 112,989 $7.3M Reduce -29.1%
NVT Nvent Electric PLC 0.73% 91,211 $7.0M Reduce -13.5%
BLBD Blue Bird Corp. 0.73% 129,190 $7.0M Add +15.3%
JPM JPMorgan Chase & Co. 0.71% 33,400 $6.8M No change
HOLX Hologic Inc. 0.69% 89,375 $6.6M No change
MANH Manhattan Associates Inc. 0.68% 26,319 $6.5M No change
THC Tenet Healthcare Corp. 0.65% 46,512 $6.2M Add +267.6%
XRX Xerox Holdings Corp. 0.62% 511,452 $5.9M No change
CMCSA Comcast Corp. Class A 0.59% 144,457 $5.7M No change
ELV Elevance Health Inc. 0.58% 10,227 $5.5M No change
ENS Enersys 0.58% 53,432 $5.5M Add +229.2%
MEDP Medpace Holdings Inc. 0.56% 12,949 $5.3M Add +132.3%
MRK Merck & Co. Inc. 0.55% 42,311 $5.2M Add +143.3%
ADMA Adma Biologics Inc. 0.55% 467,772 $5.2M Reduce -2.2%
SNX TD Synnex Corp. 0.55% 45,294 $5.2M Add +40.2%
PK Park Hotels & Resorts Inc. 0.53% 341,205 $5.1M Add +121.8%
JNJ Johnson & Johnson 0.52% 33,975 $5.0M No change
EXEL Exelixis Inc. 0.51% 217,676 $4.9M Add +3.3%
IQV Iqvia Holdings Inc. 0.51% 22,952 $4.9M No change
LMB Limbach Holdings Inc. 0.50% 84,021 $4.8M Reduce -6.0%
MA Mastercard Inc. Class A 0.48% 10,401 $4.6M Add +46.0%
MOD Modine Manufacturing Co. 0.48% 45,616 $4.6M Reduce -21.2%
PAGS Pagseguro Digital Ltd. Class A 0.47% 388,166 $4.5M Add +12.8%
APP AppLovin Corp. Class A 0.46% 52,591 $4.4M No change
DFIN Donnelley Financial Solution 0.43% 68,494 $4.1M No change
PRGS Progress Software Corp. 0.42% 73,647 $4.0M No change
MWA Mueller Water Products Inc. Class A 0.39% 208,391 $3.7M New
NTB Bank of N.T. Butterfield&son 0.39% 105,050 $3.7M No change
LYTS Lsi Industries Inc. 0.38% 254,388 $3.7M Reduce -4.2%
GAP The Gap Inc. 0.38% 153,542 $3.7M Reduce -8.8%
FTDR Frontdoor Inc. 0.37% 105,871 $3.6M No change
CPRX Catalyst Pharmaceuticals Inc. 0.37% 228,784 $3.5M No change
TEX Terex Corp. 0.37% 64,263 $3.5M No change
BXC Bluelinx Holdings Inc. 0.35% 36,137 $3.4M Reduce -26.6%
CSR Centerspace 0.34% 47,563 $3.2M Reduce -5.8%
GLOB Globant SA 0.33% 17,809 $3.2M No change
ST Sensata Technologies Holdplc 0.33% 83,196 $3.1M Add +17.5%
WFRD Weatherford International PL 0.32% 24,675 $3.0M Reduce -11.0%
TCMD Tactile Systems Technology I 0.31% 251,010 $3.0M Add +108.0%
NBIX Neurocrine Biosciences Inc. 0.31% 21,499 $3.0M Reduce -6.3%
UNH Unitedhealth Group Inc. 0.31% 5,795 $3.0M Reduce -51.9%
HOV Hovnanian Enterprises-A 0.30% 20,558 $2.9M Reduce -19.7%
EEM iShares MSCI Emerging Market 0.30% 67,744 $2.9M New
PLYA Playa Hotels & Resorts NV 0.30% 339,745 $2.9M Reduce -7.2%
SFM Sprouts Farmers Market Inc. 0.30% 34,046 $2.8M Reduce -11.5%
RNG Ringcentral Inc. Class A 0.29% 99,107 $2.8M No change
CBOE Cboe Global Markets Inc. 0.29% 16,190 $2.8M No change
CTLP Cantaloupe Inc. 0.28% 406,804 $2.7M Add +56.0%
ENVA Enova International Inc. 0.27% 42,221 $2.6M No change
KFY Korn Ferry 0.27% 38,257 $2.6M No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.27% 231,587 $2.6M Reduce -11.8%
HSTM Healthstream Inc. 0.27% 91,972 $2.6M Add +57.6%
AMAL Amalgamated Financial Corp. 0.27% 93,152 $2.6M Reduce -7.2%
ASC Ardmore Shipping Corp. 0.26% 112,041 $2.5M Reduce -8.5%
ANIK Anika Therapeutics Inc. 0.26% 97,999 $2.5M Add +205.0%
GD General Dynamics Corp. 0.26% 8,457 $2.5M No change
DVAX Dynavax Technologies Corp. 0.26% 218,007 $2.4M Reduce -19.8%
CARS Cars.com Inc. 0.25% 122,940 $2.4M Reduce -19.1%
AX Axos Financial Inc. 0.25% 42,191 $2.4M No change
KFRC Kforce Inc. 0.25% 38,632 $2.4M No change
DVA Davita Inc. 0.25% 16,971 $2.4M No change
STRL Sterling Infrastructure Inc. 0.24% 19,573 $2.3M Reduce -24.5%
VYGR Voyager Therapeutics Inc. 0.24% 291,293 $2.3M Reduce -5.9%
WGO Winnebago Industries 0.24% 42,006 $2.3M No change
WNC Wabash National Corp. 0.24% 103,446 $2.3M Reduce -6.0%
RDVT Red Violet Inc. 0.23% 87,644 $2.2M New
PLUS Eplus Inc. 0.23% 30,137 $2.2M Reduce -4.4%

Show all 466 holdings

Portfolio Sells Q1 2024 → Q2 2024
SMIN iShares MSCI India Small-Cap Sold out 0.00% −3.40
CVS CVS Health Corp. Sold out 0.00% −1.88
ATKR Atkore Inc. Reduce -100.0% 0.00% −1.48
EWZS iShares MSCI Brazil Small-Ca Sold out 0.00% −1.22
RS Reliance Inc. Sold out 0.00% −1.07
TNET Trinet Group Inc. Sold out 0.00% −0.71
MUSA Murphy USA Inc. Sold out 0.00% −0.62
PHM Pultegroup Inc. Reduce -29.4% 1.24% −0.56
SAIC Science Applications Inte Sold out 0.00% −0.35
GILD Gilead Sciences Inc. Reduce -18.0% 1.52% −0.33
BXC Bluelinx Holdings Inc. Reduce -26.6% 0.35% −0.27
UNH Unitedhealth Group Inc. Reduce -51.9% 0.31% −0.27
GOLD Gold.com Inc. Sold out 0.00% −0.27
VTRS Viatris Inc. Sold out 0.00% −0.27
AEIS Advanced Energy Industries Reduce -99.8% 0.00% −0.26
SCS Steelcase Inc. Class A Reduce -17.4% 1.60% −0.22
SNPS Synopsys Inc. Reduce -29.7% 0.77% −0.21
AGS Playags Inc. Sold out 0.00% −0.20
NMIH Nmi Holdings Inc. Reduce -57.7% 0.17% −0.19
III Information Services Group Sold out 0.00% −0.17
EXTR Extreme Networks Inc. Sold out 0.00% −0.17
BLDR Builders Firstsource Inc. Sold out 0.00% −0.17
BYD Boyd Gaming Corp. Sold out 0.00% −0.14
OSUR Orasure Technologies Inc. Reduce -24.4% 0.17% −0.13
ETD Ethan Allen Interiors Inc. Sold out 0.00% −0.13
RCEL Avita Medical Inc. Sold out 0.00% −0.12
LSEA Landsea Homes Corp. Sold out 0.00% −0.12
PARR Par Pacific Holdings Inc. Reduce -26.5% 0.13% −0.11
EA Electronic Arts Inc. Sold out 0.00% −0.11
MLKN Millerknoll Inc. Sold out 0.00% −0.11
PBYI Puma Biotechnology Inc. Reduce -8.0% 0.15% −0.10
EXAS Exact Sciences Corp. Sold out 0.00% −0.10
LEA Lear Corp. Reduce -21.5% 0.19% −0.10
HOV Hovnanian Enterprises-A Reduce -19.7% 0.30% −0.09
WNC Wabash National Corp. Reduce -6.0% 0.24% −0.09
SLCA US Silica Holdings Inc. Sold out 0.00% −0.08
RGP Resources Connection Inc. Sold out 0.00% −0.08
CCRN Cross Country Healthcare Inc. Reduce -10.7% 0.19% −0.08
DVAX Dynavax Technologies Corp. Reduce -19.8% 0.26% −0.07
MODN Model N Inc. Sold out 0.00% −0.07
GAP The Gap Inc. Reduce -8.8% 0.38% −0.07
YELP Yelp Inc. Reduce -49.8% 0.07% −0.07
GRVY Gravity Co. Ltd.-Sponsored ADR Sold out 0.00% −0.07
SMLR Semler Scientific Inc. Sold out 0.00% −0.06
AKAM Akamai Technologies Inc. Sold out 0.00% −0.06
MOD Modine Manufacturing Co. Reduce -21.2% 0.48% −0.06
A Agilent Technologies Inc. Sold out 0.00% −0.06
LGF.B Lions Gate Entertainment-B Sold out 0.00% −0.05
CAH Cardinal Health Inc. Reduce -55.5% 0.04% −0.05
POWL Powell Industries Inc. Reduce -12.6% 0.89% −0.05

Portfolio Buys Q1 2024 → Q2 2024
HPE Hewlett Packard Enterprise Add +383.1% 2.58% +2.16
AIZ Assurant Inc. Add +1094.5% 1.98% +1.81
OGN Organon & Co. New 1.41% +1.41
INDA iShares MSCI India ETF Add +244.0% 1.12% +0.84
UTHR United Therapeutics Corp. Add +3.4% 2.03% +0.71
THC Tenet Healthcare Corp. Add +267.6% 0.65% +0.52
CNC Centene Corp. Add +110.0% 0.95% +0.45
ENS Enersys Add +229.2% 0.58% +0.43
MWA Mueller Water Products Inc. Class A New 0.39% +0.39
MEDP Medpace Holdings Inc. Add +132.3% 0.56% +0.34
MRK Merck & Co. Inc. Add +143.3% 0.55% +0.32
BLBD Blue Bird Corp. Add +15.3% 0.73% +0.31
EEM iShares MSCI Emerging Market New 0.30% +0.30
CRUS Cirrus Logic Inc. Add +11.2% 0.76% +0.30
UHS Universal Health Services-B Add +42.4% 0.78% +0.28
PK Park Hotels & Resorts Inc. Add +121.8% 0.53% +0.27
RDVT Red Violet Inc. New 0.23% +0.23
FLS Flowserve Corp. New 0.21% +0.21
UPWK Upwork Inc. Add +217586.9% 0.21% +0.21
SNX TD Synnex Corp. Add +40.2% 0.55% +0.19
GDDY GoDaddy Inc. Class A Add +939.6% 0.20% +0.19
ANIK Anika Therapeutics Inc. Add +205.0% 0.26% +0.18
ADUS Addus Homecare Corp. Add +770.6% 0.19% +0.17
ENFN Enfusion Inc. Class A New 0.17% +0.17
HNI Hni Corp. Add +1087.5% 0.16% +0.15
PAYO Payoneer Global Inc. New 0.15% +0.15
CSL Carlisle Cos Inc. New 0.15% +0.15
MA Mastercard Inc. Class A Add +46.0% 0.48% +0.15
CLW Clearwater Paper Corp. Add +796.6% 0.16% +0.14
VITL Vital Farms Inc. Add +357.3% 0.15% +0.14
HIG Hartford Insurance Group Inc. Add +5.5% 1.34% +0.13
LNTH Lantheus Holdings Inc. Add +1359.4% 0.13% +0.12
WT Wisdomtree Inc. New 0.12% +0.12
TCMD Tactile Systems Technology I Add +108.0% 0.31% +0.12
CTLP Cantaloupe Inc. Add +56.0% 0.28% +0.12
HSTM Healthstream Inc. Add +57.6% 0.27% +0.12
ITRI Itron Inc. Add +566.7% 0.12% +0.10
HCA HCA Healthcare Inc. Add +220.7% 0.14% +0.10
SKWD Skyward Specialty Insurance New 0.09% +0.09
INN Summit Hotel Properties Inc. New 0.08% +0.08
LE Lands' End Inc. New 0.07% +0.07
ST Sensata Technologies Holdplc Add +17.5% 0.33% +0.07
HALO Halozyme Therapeutics Inc. Add +22.4% 0.17% +0.07
GTES Gates Industrial Corp. UK Ltd. Add +466.1% 0.08% +0.07
PDD PDD Holdings Inc. New 0.07% +0.07
MCY Mercury General Corp. Add +174.7% 0.10% +0.07
HY Hyster-Yale Inc. Add +465.3% 0.07% +0.06
UMH Umh Properties Inc. New 0.06% +0.06
KALU Kaiser Aluminum Corp. New 0.06% +0.06
AGX Argan Inc. New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 394$782.6MIFS, BLBD, EXEL, CPA, ATI
Q1 2026 387$660.8MIFS, PAHC, BLBD, EXEL, CPRX
Q4 2025 400$653.3MIFS, EXEL, CPA, UHS, THC
Q3 2025 406$649.5MIFS, OSW, BLBD, EXEL, NATL
Q2 2025 418$1.2BGILD, EXEL, JCI, PYPL, GOOG
Q1 2025 424$1.1BGILD, BMY, V, EXEL, TMHC
Q4 2024 429$1.2BHPE, GILD, GOOG, BMY, TMHC
Q3 2024 464$1.0BARW, HPE, TMHC, AIZ, PYPL
Q2 2024 466$957.2MC, ARW, TMHC, QCOM, HPE
Q1 2024 478$1.0BARW, C, SMIN, TMHC, QCOM