Globeflex Capital L P

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Globeflex Capital L P reported 429 stock positions worth $1.2 billion. Its top holding was Hewlett Packard Enterprise (HPE) at 3.5% of the portfolio, followed by Gilead Sciences (GILD, 3.2%) and Alphabet Class C (GOOG, 3.0%). Compared with Q3 2024, it opened 58 new positions, sold out of 94, added to 51 and reduced 59. The biggest buy was Alphabet Class C (GOOG, shares +7894%) and the biggest sale Arrow Electronics (ARW, shares −16%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0000921531
Portfolio Value
$1.2B (Q4 2024)
SEC Filing
0000921531-25-000002 ↗ filed Feb 10, 2025

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 Q3 2024 Q4 2024: $1.2B $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 429 stocks · $1.2B
HPE Hewlett Packard Enterprise 3.49% 1,928,513 $41.2M Reduce -6.0%
GILD Gilead Sciences Inc. 3.17% 404,605 $37.4M Add +90.2%
GOOG Alphabet Inc. Class C 3.03% 187,850 $35.8M Add +7893.6%
BMY Bristol-Myers Squibb Co. 2.89% 602,224 $34.1M New
TMHC Taylor Morrison Home Corp. 2.75% 530,884 $32.5M Reduce -0.0%
EXEL Exelixis Inc. 2.75% 975,151 $32.5M Add +203.8%
ARW Arrow Electronics Inc. 2.74% 285,612 $32.3M Reduce -15.8%
V Visa Inc. Class A 2.70% 100,710 $31.8M Add +24463.4%
AIZ Assurant Inc. 2.67% 147,688 $31.5M Reduce -3.1%
GM General Motors Co. 2.32% 513,831 $27.4M No change
PYPL PayPal Holdings Inc. 2.14% 295,305 $25.2M Reduce -14.8%
TOL Toll Brothers Inc. 1.69% 158,398 $20.0M No change
UTHR United Therapeutics Corp. 1.64% 54,858 $19.4M Reduce -8.6%
TT Trane Technologies PLC 1.63% 52,000 $19.2M New
QCOM Qualcomm Inc. 1.63% 124,822 $19.2M No change
SNX TD Synnex Corp. 1.30% 130,661 $15.3M Add +188.5%
OC Owens Corning 1.26% 86,960 $14.8M Reduce -12.5%
HIG Hartford Insurance Group Inc. 1.19% 128,013 $14.0M No change
SCS Steelcase Inc. Class A 1.18% 1,179,014 $13.9M No change
OSW Onespaworld Holdings Ltd. 1.08% 641,852 $12.8M Reduce -14.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 1.08% 299,315 $12.7M Reduce -39.1%
PCAR Paccar Inc. 1.05% 119,066 $12.4M No change
INDA iShares MSCI India ETF 0.98% 219,152 $11.5M Reduce -13.2%
NTAP Netapp Inc. 0.96% 98,058 $11.4M No change
ICLR Icon PLC 0.86% 48,363 $10.1M Reduce -8.2%
PHM Pultegroup Inc. 0.85% 91,706 $10.0M No change
OGN Organon & Co. 0.82% 647,800 $9.7M No change
NATL NCR Atleos Corp. 0.81% 281,831 $9.6M Add +938.7%
MSFT Microsoft Corp. 0.79% 22,042 $9.3M No change
CSCO Cisco Systems Inc. 0.78% 156,302 $9.3M No change
G Genpact Ltd. 0.74% 203,891 $8.8M Add +75.2%
ENS Enersys 0.71% 90,899 $8.4M No change
CNC Centene Corp. 0.71% 137,658 $8.3M No change
NOC Northrop Grumman Corp. 0.70% 17,700 $8.3M New
POWL Powell Industries Inc. 0.70% 37,044 $8.2M Reduce -37.9%
JPM JPMorgan Chase & Co. 0.68% 33,400 $8.0M No change
DOLE Dole PLC 0.67% 581,373 $7.9M Reduce -6.8%
MCY Mercury General Corp. 0.64% 113,005 $7.5M Add +87.7%
CPA Copa Holdings SA Class A 0.61% 82,504 $7.3M No change
MANH Manhattan Associates Inc. 0.60% 26,319 $7.1M No change
INN Summit Hotel Properties Inc. 0.59% 1,017,858 $7.0M Add +10.7%
UHS Universal Health Services-B 0.59% 38,561 $6.9M No change
NMM Navios Maritime Partners LP 0.57% 155,562 $6.7M No change
XYZ Block Inc. 0.56% 78,384 $6.7M Add +1022.3%
PK Park Hotels & Resorts Inc. 0.56% 467,561 $6.6M Reduce -1.8%
CMRE Costamare Inc. 0.52% 474,374 $6.1M No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.51% 586,067 $6.0M Reduce -0.8%
ARCO Arcos Dorados Holdings Inc. Class A 0.50% 815,609 $5.9M No change
LMB Limbach Holdings Inc. 0.49% 67,541 $5.8M Reduce -19.0%
THC Tenet Healthcare Corp. 0.47% 43,703 $5.5M No change
MA Mastercard Inc. Class A 0.46% 10,401 $5.5M No change
CMCSA Comcast Corp. Class A 0.46% 144,457 $5.4M No change
CRUS Cirrus Logic Inc. 0.44% 51,701 $5.1M Reduce -8.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.43% 28,781 $5.0M Add +227.4%
ITRI Itron Inc. 0.43% 46,455 $5.0M No change
BLBD Blue Bird Corp. 0.42% 129,190 $5.0M No change
LYTS Lsi Industries Inc. 0.42% 254,388 $4.9M No change
PRGS Progress Software Corp. 0.41% 73,647 $4.8M No change
YELP Yelp Inc. 0.41% 123,880 $4.8M Add +558.9%
IQV Iqvia Holdings Inc. 0.41% 24,357 $4.8M Add +3.4%
AXS Axis Capital Holdings Ltd. 0.40% 53,758 $4.8M No change
TOST Toast Inc. Class A 0.40% 129,970 $4.7M Add +11.6%
MWA Mueller Water Products Inc. Class A 0.40% 208,391 $4.7M No change
FTDR Frontdoor Inc. 0.39% 84,749 $4.6M Reduce -1.2%
DXPE DXP Enterprises Inc. 0.38% 54,786 $4.5M Add +14.5%
PAYO Payoneer Global Inc. 0.37% 434,443 $4.4M No change
PAHC Phibro Animal Health Corp. Class A 0.37% 206,595 $4.3M Add +0.8%
MEDP Medpace Holdings Inc. 0.36% 12,949 $4.3M No change
TCMD Tactile Systems Technology I 0.36% 251,010 $4.3M No change
DFIN Donnelley Financial Solution 0.36% 68,494 $4.3M No change
MRK Merck & Co. Inc. 0.36% 42,212 $4.2M Reduce -0.2%
CPRX Catalyst Pharmaceuticals Inc. 0.34% 194,786 $4.1M Add +319.8%
EHC Encompass Health Corp. 0.33% 42,739 $3.9M Add +305.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.33% 63,318 $3.9M Reduce -38.6%
UPWK Upwork Inc. 0.33% 237,562 $3.9M Add +11.3%
CTLP Cantaloupe Inc. 0.33% 406,804 $3.9M No change
NTB Bank of N.T. Butterfield&son 0.33% 105,050 $3.8M No change
GLOB Globant SA 0.32% 17,809 $3.8M No change
EPAM Epam Systems Inc. 0.32% 15,900 $3.7M New
GAP The Gap Inc. 0.31% 153,542 $3.6M No change
TILE Interface Inc. 0.30% 147,621 $3.6M No change
RDVT Red Violet Inc. 0.30% 98,231 $3.6M Add +12.1%
RNG Ringcentral Inc. Class A 0.29% 99,107 $3.5M No change
PLYA Playa Hotels & Resorts NV 0.29% 270,639 $3.4M No change
SFM Sprouts Farmers Market Inc. 0.29% 26,750 $3.4M Reduce -9.3%
NBN Northeast Bank 0.27% 35,339 $3.2M No change
NBIX Neurocrine Biosciences Inc. 0.27% 23,404 $3.2M Add +5.4%
ALSN Allison Transmission Holding 0.27% 29,177 $3.2M No change
CSR Centerspace 0.27% 47,563 $3.1M No change
PLYM Plymouth Industrial REIT Inc. 0.27% 176,482 $3.1M Add +33.9%
AMAL Amalgamated Financial Corp. 0.26% 93,152 $3.1M No change
BXC Bluelinx Holdings Inc. 0.26% 30,511 $3.1M No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.25% 28,638 $3.0M Add +13.3%
MORN Morningstar Inc. 0.25% 8,835 $3.0M No change
PNTG The Pennant Group Inc. 0.25% 111,813 $3.0M No change
HSTM Healthstream Inc. 0.25% 91,972 $2.9M No change
TRV The Travelers Cos Inc. 0.24% 12,000 $2.9M New
OUT Outfront Media Inc. 0.24% 160,013 $2.8M New
ACEL Accel Entertainment Inc. 0.24% 263,183 $2.8M Add +5.1%
RSI Rush Street Interactive Inc. 0.24% 203,141 $2.8M New

Show all 429 holdings

Portfolio Sells Q3 2024 → Q4 2024
ARW Arrow Electronics Inc. Reduce -15.8% 2.74% −1.58
TMHC Taylor Morrison Home Corp. Reduce -0.0% 2.75% −0.82
HOLX Hologic Inc. Sold out 0.00% −0.66
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.64
SNPS Synopsys Inc. Sold out 0.00% −0.60
ICLR Icon PLC Reduce -8.2% 0.86% −0.59
POWL Powell Industries Inc. Reduce -37.9% 0.70% −0.57
HPE Hewlett Packard Enterprise Reduce -6.0% 3.49% −0.53
ELV Elevance Health Inc. Sold out 0.00% −0.51
PYPL PayPal Holdings Inc. Reduce -14.8% 2.14% −0.45
INDA iShares MSCI India ETF Reduce -13.2% 0.98% −0.44
OC Owens Corning Reduce -12.5% 1.26% −0.43
UTHR United Therapeutics Corp. Reduce -8.6% 1.64% −0.42
DOLE Dole PLC Reduce -6.8% 0.67% −0.31
KFY Korn Ferry Sold out 0.00% −0.28
WGO Winnebago Industries Sold out 0.00% −0.23
AIZ Assurant Inc. Reduce -3.1% 2.67% −0.23
CRUS Cirrus Logic Inc. Reduce -8.1% 0.44% −0.23
TEX Terex Corp. Sold out 0.00% −0.23
UNH Unitedhealth Group Inc. Reduce -57.8% 0.10% −0.22
TXT Textron Inc. Sold out 0.00% −0.17
P Everpure Inc. Class A Reduce -38.6% 0.33% −0.17
OUT Outfront Media Inc. Sold out 0.00% −0.17
EG Everest Group Ltd. Sold out 0.00% −0.16
CSL Carlisle Cos Inc. Sold out 0.00% −0.15
IMXI International Money Express Sold out 0.00% −0.14
AVNW Aviat Networks Inc. Sold out 0.00% −0.14
MEC Mayville Engineering Co. Inc. Reduce -19.4% 0.16% −0.14
ENFN Enfusion Inc. Class A Sold out 0.00% −0.13
QLYS Qualys Inc. Sold out 0.00% −0.12
DCI Donaldson Co. Inc. Reduce -65.2% 0.05% −0.12
LMB Limbach Holdings Inc. Reduce -19.0% 0.49% −0.12
ANIK Anika Therapeutics Inc. Reduce -10.6% 0.12% −0.11
OSW Onespaworld Holdings Ltd. Reduce -14.6% 1.08% −0.11
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.11
AHRT Ah Realty Trust Inc. Reduce -0.8% 0.51% −0.10
ASC Ardmore Shipping Corp. Reduce -22.2% 0.09% −0.10
MRK Merck & Co. Inc. Reduce -0.2% 0.36% −0.10
SHIP Seanergy Maritime Holdings Sold out 0.00% −0.10
OFG Ofg Bancorp Sold out 0.00% −0.09
PK Park Hotels & Resorts Inc. Reduce -1.8% 0.56% −0.09
GDDY GoDaddy Inc. Class A Reduce -47.9% 0.12% −0.08
RGA Reinsurance Group of America Reduce -29.8% 0.13% −0.08
OSK Oshkosh Corp. Sold out 0.00% −0.08
YOU Clear Secure Inc. Class A Reduce -7.9% 0.13% −0.07
LPLA LPL Financial Holdings Inc. Reduce -70.3% 0.04% −0.07
HY Hyster-Yale Inc. Reduce -5.4% 0.13% −0.06
EBF Ennis Inc. Reduce -73.8% 0.01% −0.06
IMMR Immersion Corporation Sold out 0.00% −0.06
CACI Caci International Inc. Class A Reduce -8.6% 0.09% −0.05

Portfolio Buys Q3 2024 → Q4 2024
GOOG Alphabet Inc. Class C Add +7893.6% 3.03% +2.99
BMY Bristol-Myers Squibb Co. New 2.89% +2.89
V Visa Inc. Class A Add +24463.4% 2.70% +2.69
EXEL Exelixis Inc. Add +203.8% 2.75% +1.95
TT Trane Technologies PLC New 1.63% +1.63
GILD Gilead Sciences Inc. Add +90.2% 3.17% +1.46
SNX TD Synnex Corp. Add +188.5% 1.30% +0.78
NATL NCR Atleos Corp. Add +938.7% 0.81% +0.74
NOC Northrop Grumman Corp. New 0.70% +0.70
XYZ Block Inc. Add +1022.3% 0.56% +0.52
YELP Yelp Inc. Add +558.9% 0.41% +0.34
EPAM Epam Systems Inc. New 0.32% +0.32
G Genpact Ltd. Add +75.2% 0.74% +0.31
JKHY Jack Henry & Associates Inc. Add +227.4% 0.43% +0.28
MCY Mercury General Corp. Add +87.7% 0.64% +0.27
CPRX Catalyst Pharmaceuticals Inc. Add +319.8% 0.34% +0.26
TRV The Travelers Cos Inc. New 0.24% +0.24
OUT Outfront Media Inc. New 0.24% +0.24
EHC Encompass Health Corp. Add +305.5% 0.33% +0.24
RSI Rush Street Interactive Inc. New 0.24% +0.24
OLO Olo Inc. Class A New 0.22% +0.22
PATH Uipath Inc. Class A Add +3514.7% 0.17% +0.16
DXPE DXP Enterprises Inc. Add +14.5% 0.38% +0.14
UPWK Upwork Inc. Add +11.3% 0.33% +0.12
OPFI Oppfi Inc. Add +191.8% 0.12% +0.09
TOST Toast Inc. Class A Add +11.6% 0.40% +0.09
KNSA Kiniksa Pharmaceuticals Inte Add +217.1% 0.15% +0.08
CHWY Chewy Inc. Class A New 0.08% +0.08
OOMA Ooma Inc. Add +473.7% 0.09% +0.08
PRO Pros Holdings Inc. New 0.07% +0.07
TBLA Taboola.com Ltd. New 0.07% +0.07
MKTX Marketaxess Holdings Inc. New 0.06% +0.06
RDVT Red Violet Inc. Add +12.1% 0.30% +0.06
BYD Boyd Gaming Corp. New 0.06% +0.06
RIGL Rigel Pharmaceuticals Inc. Add +468.4% 0.07% +0.06
KLTR Kaltura Inc. New 0.05% +0.05
SGHC Super Group SGHC Ltd. New 0.05% +0.05
CTKB Cytek Biosciences Inc. New 0.05% +0.05
FTI Technipfmc PLC New 0.04% +0.04
PD Pagerduty Inc. New 0.04% +0.04
ALRM Alarm.com Holdings Inc. New 0.04% +0.04
DT Dynatrace Inc. New 0.04% +0.04
CMCL Caledonia Mining Corp. PLC New 0.04% +0.04
XERS Xeris Biopharma Holdings Inc. New 0.04% +0.04
FHI Federated Hermes Inc. New 0.03% +0.03
CARG Cargurus Inc. Add +547.9% 0.04% +0.03
RLJ RLJ Lodging Trust New 0.03% +0.03
STRL Sterling Infrastructure Inc. Add +72.7% 0.07% +0.03
HWM Howmet Aerospace Inc. Add +220.2% 0.05% +0.03
JAZZ Jazz Pharmaceuticals PLC Add +59.1% 0.08% +0.03

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