Globeflex Capital L P

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Globeflex Capital L P reported 464 stock positions worth $1.0 billion. Its top holding was Arrow Electronics (ARW) at 4.3% of the portfolio, followed by Hewlett Packard Enterprise (HPE, 4.0%) and Taylor Morrison Home (TMHC, 3.6%). Compared with Q2 2024, it opened 74 new positions, sold out of 76, added to 64 and reduced 60. The biggest buy was a new position in PayPal (PYPL) and the biggest sale Citigroup (C, shares −100%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0000921531
Portfolio Value
$1.0B (Q3 2024)
SEC Filing
0000921531-24-000007 ↗ filed Nov 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $957.2M Q2 2024 Q3 2024: $1.0B $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 464 stocks · $1.0B
ARW Arrow Electronics Inc. 4.32% 339,350 $45.1M No change
HPE Hewlett Packard Enterprise 4.02% 2,052,695 $42.0M Add +76.0%
TMHC Taylor Morrison Home Corp. 3.57% 530,969 $37.3M Reduce -4.3%
AIZ Assurant Inc. 2.90% 152,407 $30.3M Add +33.4%
PYPL PayPal Holdings Inc. 2.59% 346,390 $27.0M New
TOL Toll Brothers Inc. 2.34% 158,398 $24.5M Reduce -2.9%
GM General Motors Co. 2.21% 513,831 $23.0M Add +43.2%
UTHR United Therapeutics Corp. 2.06% 60,044 $21.5M Reduce -1.4%
QCOM Qualcomm Inc. 2.03% 124,822 $21.2M No change
GILD Gilead Sciences Inc. 1.71% 212,704 $17.8M No change
OC Owens Corning 1.68% 99,420 $17.5M No change
SCS Steelcase Inc. Class A 1.52% 1,179,014 $15.9M No change
ICLR Icon PLC 1.45% 52,684 $15.1M No change
HIG Hartford Insurance Group Inc. 1.44% 128,013 $15.1M No change
INDA iShares MSCI India ETF 1.42% 252,467 $14.8M Add +31.0%
POWL Powell Industries Inc. 1.27% 59,662 $13.2M Add +0.6%
PHM Pultegroup Inc. 1.26% 91,706 $13.2M Reduce -15.2%
OSW Onespaworld Holdings Ltd. 1.19% 751,802 $12.4M Add +1.1%
OGN Organon & Co. 1.19% 647,800 $12.4M Reduce -0.8%
NTAP Netapp Inc. 1.16% 98,058 $12.1M No change
PCAR Paccar Inc. 1.13% 119,066 $11.7M Reduce -5.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 1.00% 491,499 $10.4M No change
CNC Centene Corp. 0.99% 137,658 $10.4M No change
DOLE Dole PLC 0.97% 623,900 $10.2M New
NMM Navios Maritime Partners LP 0.93% 155,562 $9.7M Add +7.8%
MSFT Microsoft Corp. 0.91% 22,042 $9.5M No change
ENS Enersys 0.89% 90,899 $9.3M Add +70.1%
UHS Universal Health Services-B 0.85% 38,561 $8.8M Reduce -4.6%
EXEL Exelixis Inc. 0.80% 320,951 $8.3M Add +47.4%
CSCO Cisco Systems Inc. 0.80% 156,302 $8.3M Add +680.0%
CPA Copa Holdings SA Class A 0.74% 82,504 $7.7M No change
CMRE Costamare Inc. 0.71% 474,374 $7.5M No change
MANH Manhattan Associates Inc. 0.71% 26,319 $7.4M No change
THC Tenet Healthcare Corp. 0.70% 43,703 $7.3M Reduce -6.0%
ARCO Arcos Dorados Holdings Inc. Class A 0.68% 815,609 $7.1M No change
JPM JPMorgan Chase & Co. 0.67% 33,400 $7.0M No change
CRUS Cirrus Logic Inc. 0.67% 56,274 $7.0M Reduce -1.2%
HOLX Hologic Inc. 0.66% 84,068 $6.8M Reduce -5.9%
PK Park Hotels & Resorts Inc. 0.64% 476,266 $6.7M Add +39.6%
CCEP Coca-Cola Europacific Partne 0.64% 85,085 $6.7M Reduce -54.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.61% 590,994 $6.4M Add +155.2%
LMB Limbach Holdings Inc. 0.61% 83,421 $6.3M Reduce -0.7%
INN Summit Hotel Properties Inc. 0.60% 919,684 $6.3M Add +653.8%
SNPS Synopsys Inc. 0.60% 12,408 $6.3M No change
BLBD Blue Bird Corp. 0.59% 129,190 $6.2M No change
CMCSA Comcast Corp. Class A 0.58% 144,457 $6.0M No change
IQV Iqvia Holdings Inc. 0.53% 23,562 $5.6M Add +2.7%
SNX TD Synnex Corp. 0.52% 45,294 $5.4M No change
ELV Elevance Health Inc. 0.51% 10,227 $5.3M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.50% 103,089 $5.2M Reduce -8.8%
MA Mastercard Inc. Class A 0.49% 10,401 $5.1M No change
ITRI Itron Inc. 0.48% 46,455 $5.0M Add +298.9%
PRGS Progress Software Corp. 0.48% 73,647 $5.0M No change
MRK Merck & Co. Inc. 0.46% 42,311 $4.8M No change
PAHC Phibro Animal Health Corp. Class A 0.44% 204,895 $4.6M Add +395.7%
G Genpact Ltd. 0.44% 116,387 $4.6M Add +69.8%
MWA Mueller Water Products Inc. Class A 0.43% 208,391 $4.5M No change
DFIN Donnelley Financial Solution 0.43% 68,494 $4.5M No change
MEDP Medpace Holdings Inc. 0.41% 12,949 $4.3M No change
AXS Axis Capital Holdings Ltd. 0.41% 53,758 $4.3M New
HOV Hovnanian Enterprises-A 0.40% 20,558 $4.2M No change
FTDR Frontdoor Inc. 0.39% 85,749 $4.1M Reduce -19.0%
LYTS Lsi Industries Inc. 0.39% 254,388 $4.1M No change
PNTG The Pennant Group Inc. 0.38% 111,813 $4.0M Add +101.6%
NTB Bank of N.T. Butterfield&son 0.37% 105,050 $3.9M No change
MCY Mercury General Corp. 0.36% 60,216 $3.8M Add +232.3%
TCMD Tactile Systems Technology I 0.35% 251,010 $3.7M No change
GLOB Globant SA 0.34% 17,809 $3.5M No change
UNH Unitedhealth Group Inc. 0.32% 5,795 $3.4M No change
GAP The Gap Inc. 0.32% 153,542 $3.4M No change
CSR Centerspace 0.32% 47,563 $3.4M No change
TOST Toast Inc. Class A 0.32% 116,470 $3.3M Add +2097.6%
PAYO Payoneer Global Inc. 0.31% 434,443 $3.3M Add +66.8%
SFM Sprouts Farmers Market Inc. 0.31% 29,509 $3.3M Reduce -13.3%
BXC Bluelinx Holdings Inc. 0.31% 30,511 $3.2M Reduce -15.6%
RNG Ringcentral Inc. Class A 0.30% 99,107 $3.1M No change
MEC Mayville Engineering Co. Inc. 0.29% 144,426 $3.0M New
CTLP Cantaloupe Inc. 0.29% 406,804 $3.0M No change
PLYM Plymouth Industrial REIT Inc. 0.29% 131,802 $3.0M Add +249.9%
RMTI Rockwell Medical Inc. 0.28% 743,256 $3.0M New
AMAL Amalgamated Financial Corp. 0.28% 93,152 $2.9M No change
ACEL Accel Entertainment Inc. 0.28% 250,394 $2.9M Add +240.1%
KFY Korn Ferry 0.28% 38,257 $2.9M No change
MORN Morningstar Inc. 0.27% 8,835 $2.8M New
ALSN Allison Transmission Holding 0.27% 29,177 $2.8M No change
TILE Interface Inc. 0.27% 147,621 $2.8M Add +353.6%
CDNA Caredx Inc. 0.27% 89,148 $2.8M Add +1537.8%
DVA Davita Inc. 0.27% 16,971 $2.8M No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.26% 25,271 $2.7M Add +3058.9%
NBN Northeast Bank 0.26% 35,339 $2.7M No change
HSTM Healthstream Inc. 0.25% 91,972 $2.7M No change
TPH Tri Pointe Homes Inc. 0.25% 58,133 $2.6M No change
NBIX Neurocrine Biosciences Inc. 0.24% 22,202 $2.6M Add +3.3%
GD General Dynamics Corp. 0.24% 8,457 $2.6M No change
DXPE DXP Enterprises Inc. 0.24% 47,863 $2.6M No change
RDVT Red Violet Inc. 0.24% 87,644 $2.5M No change
WGO Winnebago Industries 0.23% 42,006 $2.4M No change
ADUS Addus Homecare Corp. 0.23% 18,343 $2.4M Add +15.0%
DVAX Dynavax Technologies Corp. 0.23% 218,007 $2.4M No change
ANIK Anika Therapeutics Inc. 0.23% 97,999 $2.4M No change

Show all 464 holdings

Portfolio Sells Q2 2024 → Q3 2024
C Citigroup Inc. Reduce -100.0% 0.00% −4.37
AIG American International Group Sold out 0.00% −0.91
CCEP Coca-Cola Europacific Partne Reduce -54.1% 0.64% −0.77
NVT Nvent Electric PLC Reduce -99.8% 0.00% −0.73
XRX Xerox Holdings Corp. Sold out 0.00% −0.62
ADMA Adma Biologics Inc. Reduce -97.9% 0.02% −0.53
JNJ Johnson & Johnson Sold out 0.00% −0.52
MOD Modine Manufacturing Co. Sold out 0.00% −0.48
PAGS Pagseguro Digital Ltd. Class A Reduce -99.9% 0.00% −0.47
APP AppLovin Corp. Class A Reduce -88.3% 0.08% −0.38
ST Sensata Technologies Holdplc Sold out 0.00% −0.33
WFRD Weatherford International PL Sold out 0.00% −0.32
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.29
CPRX Catalyst Pharmaceuticals Inc. Reduce -79.7% 0.09% −0.28
ENVA Enova International Inc. Sold out 0.00% −0.27
P Everpure Inc. Class A Reduce -8.8% 0.50% −0.26
AX Axos Financial Inc. Sold out 0.00% −0.25
PCAR Paccar Inc. Reduce -5.7% 1.13% −0.23
OGN Organon & Co. Reduce -0.8% 1.19% −0.23
YALA Yalla Group Ltd. Sold out 0.00% −0.22
PLUS Eplus Inc. Reduce -89.0% 0.03% −0.20
STRL Sterling Infrastructure Inc. Reduce -84.7% 0.04% −0.20
ULH Universal Logistics Holdings Sold out 0.00% −0.20
MCFT Mastercraft Boat Holdings Inc. Sold out 0.00% −0.20
BRKR Bruker Corp. Sold out 0.00% −0.19
RYZ Ryerson Holding Corp. Sold out 0.00% −0.17
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.17
CLW Clearwater Paper Corp. Sold out 0.00% −0.16
EEM iShares MSCI Emerging Market Reduce -49.8% 0.15% −0.15
ALV Autoliv Inc. Sold out 0.00% −0.14
TEX Terex Corp. Reduce -30.7% 0.23% −0.14
GPGI Gpgi Inc. Sold out 0.00% −0.14
MBUU Malibu Boats Inc. Class A Sold out 0.00% −0.14
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.13
EGHT 8X8 Inc. Sold out 0.00% −0.12
STLD Steel Dynamics Inc. Sold out 0.00% −0.11
WNC Wabash National Corp. Reduce -32.6% 0.13% −0.11
LEA Lear Corp. Reduce -49.3% 0.08% −0.11
UFPT Ufp Technologies Inc. Sold out 0.00% −0.10
PLYA Playa Hotels & Resorts NV Reduce -20.3% 0.20% −0.10
MITK Mitek Systems Inc. Sold out 0.00% −0.09
TSQ Townsquare Media Inc. Class A Sold out 0.00% −0.09
CRUS Cirrus Logic Inc. Reduce -1.2% 0.67% −0.09
BECN Beacon Roofing Supply Inc. Sold out 0.00% −0.09
GTES Gates Industrial Corp. UK Ltd. Sold out 0.00% −0.08
PETQ Petiq Inc. Sold out 0.00% −0.08
PCB PCB Bancorp Sold out 0.00% −0.07
PDD PDD Holdings Inc. Sold out 0.00% −0.07
MDXG Mimedx Group Inc. Reduce -17.3% 0.12% −0.07
TT Trane Technologies PLC Sold out 0.00% −0.07

Portfolio Buys Q2 2024 → Q3 2024
PYPL PayPal Holdings Inc. New 2.59% +2.59
HPE Hewlett Packard Enterprise Add +76.0% 4.02% +1.44
DOLE Dole PLC New 0.97% +0.97
AIZ Assurant Inc. Add +33.4% 2.90% +0.92
CSCO Cisco Systems Inc. Add +680.0% 0.80% +0.70
INN Summit Hotel Properties Inc. Add +653.8% 0.60% +0.53
GM General Motors Co. Add +43.2% 2.21% +0.46
AXS Axis Capital Holdings Ltd. New 0.41% +0.41
POWL Powell Industries Inc. Add +0.6% 1.27% +0.38
PAHC Phibro Animal Health Corp. Class A Add +395.7% 0.44% +0.37
ITRI Itron Inc. Add +298.9% 0.48% +0.35
AHRT Ah Realty Trust Inc. Add +155.2% 0.61% +0.34
ENS Enersys Add +70.1% 0.89% +0.31
TOST Toast Inc. Class A Add +2097.6% 0.32% +0.30
INDA iShares MSCI India ETF Add +31.0% 1.42% +0.29
MEC Mayville Engineering Co. Inc. New 0.29% +0.29
EXEL Exelixis Inc. Add +47.4% 0.80% +0.29
RMTI Rockwell Medical Inc. New 0.28% +0.28
MORN Morningstar Inc. New 0.27% +0.27
MCY Mercury General Corp. Add +232.3% 0.36% +0.26
CDNA Caredx Inc. Add +1537.8% 0.27% +0.26
MKSI MKS Inc. Add +3058.9% 0.26% +0.25
PNTG The Pennant Group Inc. Add +101.6% 0.38% +0.25
TILE Interface Inc. Add +353.6% 0.27% +0.22
PLOW Douglas Dynamics Inc. New 0.21% +0.21
G Genpact Ltd. Add +69.8% 0.44% +0.21
PLYM Plymouth Industrial REIT Inc. Add +249.9% 0.29% +0.20
ACEL Accel Entertainment Inc. Add +240.1% 0.28% +0.20
CTO Cto Realty Growth Inc. Add +1866.4% 0.20% +0.19
YOU Clear Secure Inc. Class A Add +850.2% 0.20% +0.18
PPC Pilgrim's Pride Corp. New 0.17% +0.17
NMM Navios Maritime Partners LP Add +7.8% 0.93% +0.16
PAYO Payoneer Global Inc. Add +66.8% 0.31% +0.16
CVNA Carvana Co. Add +793.0% 0.17% +0.15
BTMD Biote Corp. Class A New 0.15% +0.15
JKHY Jack Henry & Associates Inc. Add +1155.9% 0.15% +0.14
HY Hyster-Yale Inc. Add +213.8% 0.20% +0.12
OUT Outfront Media Inc. Add +212.7% 0.17% +0.12
TEAD Teads Holding Co. New 0.12% +0.12
PK Park Hotels & Resorts Inc. Add +39.6% 0.64% +0.11
BVS Bioventus Inc. Class A New 0.10% +0.10
SHIP Seanergy Maritime Holdings New 0.10% +0.10
SKYT Skywater Technology Inc. New 0.09% +0.09
LTRX Lantronix Inc. New 0.09% +0.09
ARLO Arlo Technologies Inc. Add +204.4% 0.15% +0.09
MMS Maximus Inc. New 0.09% +0.09
ANGO Angiodynamics Inc. New 0.09% +0.09
FMBH First Mid Bancshares Inc. New 0.09% +0.09
XPER Xperi Inc. New 0.09% +0.09
ACLS Axcelis Technologies Inc. Add +272.6% 0.14% +0.09

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