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
DVAX Dynavax Technologies Corp. 0.24% 218,007 $2.8M No change
HOV Hovnanian Enterprises-A 0.23% 20,558 $2.8M No change
OLO Olo Inc. Class A 0.22% 332,267 $2.6M New
DVA Davita Inc. 0.22% 16,971 $2.5M No change
FLS Flowserve Corp. 0.21% 42,100 $2.4M No change
HCKT The Hackett Group Inc. 0.20% 76,921 $2.4M No change
ADUS Addus Homecare Corp. 0.19% 18,343 $2.3M No change
GD General Dynamics Corp. 0.19% 8,457 $2.2M No change
KFRC Kforce Inc. 0.19% 38,632 $2.2M No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.19% 110,982 $2.2M No change
ACCO Acco Brands Corp. 0.18% 410,677 $2.2M No change
CARS Cars.com Inc. 0.18% 122,940 $2.1M No change
TPH Tri Pointe Homes Inc. 0.18% 58,133 $2.1M No change
MDXG Mimedx Group Inc. 0.17% 214,180 $2.1M No change
CVNA Carvana Co. 0.17% 9,902 $2.0M Reduce -0.1%
DSP Viant Technology Inc. Class A 0.17% 104,142 $2.0M No change
CVLT Commvault Systems Inc. 0.17% 12,972 $2.0M Add +7.4%
PATH Uipath Inc. Class A 0.17% 153,190 $1.9M Add +3514.7%
PLOW Douglas Dynamics Inc. 0.16% 81,056 $1.9M No change
CDNA Caredx Inc. 0.16% 89,148 $1.9M No change
MEC Mayville Engineering Co. Inc. 0.16% 116,468 $1.8M Reduce -19.4%
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.15% 254,253 $1.8M No change
PPC Pilgrim's Pride Corp. 0.15% 39,487 $1.8M No change
MOH Molina Healthcare Inc. 0.15% 6,047 $1.8M No change
HNI Hni Corp. 0.15% 34,893 $1.8M No change
KNSA Kiniksa Pharmaceuticals Inte 0.15% 88,596 $1.8M Add +217.1%
BTMD Biote Corp. Class A 0.14% 272,400 $1.7M No change
VYGR Voyager Therapeutics Inc. 0.14% 291,293 $1.7M No change
DAKT Daktronics Inc. 0.14% 97,502 $1.6M Reduce -16.2%
VVX V2X Inc. 0.14% 34,106 $1.6M No change
APPF Appfolio Inc. Class A 0.14% 6,599 $1.6M Reduce -0.1%
FC Franklin Covey Co. 0.13% 42,046 $1.6M Add +9.7%
HY Hyster-Yale Inc. 0.13% 30,269 $1.5M Reduce -5.4%
HALO Halozyme Therapeutics Inc. 0.13% 31,808 $1.5M No change
RMTI Rockwell Medical Inc. 0.13% 743,256 $1.5M No change
COLL Collegium Pharmaceutical Inc. 0.13% 52,911 $1.5M No change
YOU Clear Secure Inc. Class A 0.13% 56,871 $1.5M Reduce -7.9%
FFIV F5 Inc. 0.13% 5,975 $1.5M No change
CCRN Cross Country Healthcare Inc. 0.13% 82,686 $1.5M Reduce -22.8%
RGA Reinsurance Group of America 0.13% 7,022 $1.5M Reduce -29.8%
SKYT Skywater Technology Inc. 0.13% 108,270 $1.5M No change
IBCP Independent Bank Corp. - Mich 0.13% 42,718 $1.5M No change
QCRH QCR Holdings Inc. 0.12% 18,154 $1.5M No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.12% 39,738 $1.5M Reduce -9.1%
ANIK Anika Therapeutics Inc. 0.12% 87,600 $1.4M Reduce -10.6%
OPFI Oppfi Inc. 0.12% 187,796 $1.4M Add +191.8%
ARLO Arlo Technologies Inc. 0.12% 128,094 $1.4M No change
EEM iShares MSCI Emerging Market 0.12% 34,033 $1.4M No change
FARO Faro Technologies Inc. 0.12% 55,591 $1.4M Add +8.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.12% 38,070 $1.4M No change
GDDY GoDaddy Inc. Class A 0.12% 7,000 $1.4M Reduce -47.9%
PBYI Puma Biotechnology Inc. 0.12% 452,606 $1.4M No change
LRN Stride Inc. 0.12% 13,275 $1.4M No change
JAKK Jakks Pacific Inc. 0.12% 48,505 $1.4M Reduce -6.5%
OSUR Orasure Technologies Inc. 0.12% 378,040 $1.4M No change
BDC Belden Inc. 0.11% 11,815 $1.3M No change
HBCP Home Bancorp Inc. 0.11% 28,317 $1.3M No change
ORRF Orrstown Finl Services Inc. 0.11% 35,060 $1.3M No change
PAY Paymentus Holdings Inc. Class A 0.11% 39,077 $1.3M No change
WT Wisdomtree Inc. 0.11% 120,684 $1.3M No change
CVEO Civeo Corp. 0.11% 55,457 $1.3M No change
UNH Unitedhealth Group Inc. 0.10% 2,447 $1.2M Reduce -57.8%
HCA HCA Healthcare Inc. 0.10% 4,069 $1.2M No change
SKWD Skyward Specialty Insurance 0.10% 23,925 $1.2M No change
ATEN A10 Networks Inc. 0.10% 65,303 $1.2M No change
WNC Wabash National Corp. 0.10% 69,715 $1.2M No change
ACLS Axcelis Technologies Inc. 0.10% 16,846 $1.2M Add +16.8%
VITL Vital Farms Inc. 0.10% 31,076 $1.2M No change
SAMG Silvercrest Asset Manageme-A 0.10% 63,521 $1.2M No change
LII Lennox International Inc. 0.10% 1,900 $1.2M Add +5.6%
AMRX Amneal Pharmaceuticals Inc. 0.10% 144,439 $1.1M Add +3.8%
TRST Trustco Bank Corp. NY 0.10% 33,960 $1.1M No change
ANGO Angiodynamics Inc. 0.09% 121,947 $1.1M No change
EME Emcor Group Inc. 0.09% 2,459 $1.1M No change
CACI Caci International Inc. Class A 0.09% 2,718 $1.1M Reduce -8.6%
RMR RMR Group Inc./the - A 0.09% 53,150 $1.1M Add +12.8%
OOMA Ooma Inc. 0.09% 77,305 $1.1M Add +473.7%
TDC Teradata Corp. 0.09% 34,845 $1.1M No change
ASC Ardmore Shipping Corp. 0.09% 87,130 $1.1M Reduce -22.2%
ELMD Electromed Inc. 0.09% 35,058 $1.0M No change
RBB RBB Bancorp 0.09% 50,386 $1.0M No change
XPER Xperi Inc. 0.09% 99,767 $1.0M No change
AXTA Axalta Coating Systems Ltd. 0.09% 29,522 $1.0M Add +51.2%
IMKTA Ingles Markets Inc. Class A 0.08% 15,526 $1.0M No change
DGII Digi International Inc. 0.08% 32,948 $996K No change
JAZZ Jazz Pharmaceuticals PLC 0.08% 8,073 $994K Add +59.1%
AGX Argan Inc. 0.08% 7,107 $974K No change
VREX Varex Imaging Corp. 0.08% 66,710 $973K No change
WABC Westamerica Bancorporation 0.08% 18,449 $968K No change
EFSC Enterprise Financial Service 0.08% 17,119 $966K No change
AXGN Axogen Inc. 0.08% 58,497 $964K No change
PWP Perella Weinberg Partners 0.08% 40,307 $961K No change
CHWY Chewy Inc. Class A 0.08% 28,447 $953K New
BVS Bioventus Inc. Class A 0.08% 90,267 $948K No change
CMCO Columbus McKinnon Corp. 0.08% 25,397 $946K No change
EPR Epr Properties filed as EPR PPTYS 0.08% 21,305 $943K Reduce -10.2%
VRT Vertiv Holdings Co. Class A 0.08% 8,300 $943K No change
APP AppLovin Corp. Class A 0.08% 2,848 $922K Reduce -53.9%
OLP One Liberty Properties Inc. 0.08% 33,463 $912K No change
DBX Dropbox Inc. Class A 0.08% 29,908 $898K No change
MMS Maximus Inc. 0.07% 11,837 $884K Add +16.0%
KOP Koppers Holdings Inc. 0.07% 27,190 $881K No change
RIGL Rigel Pharmaceuticals Inc. 0.07% 52,295 $880K Add +468.4%
FMBH First Mid Bancshares Inc. 0.07% 23,714 $873K No change
STRL Sterling Infrastructure Inc. 0.07% 5,165 $870K Add +72.7%
DHIL Diamond Hill Investment Grp 0.07% 5,563 $863K No change
IRMD Iradimed Corp. 0.07% 15,546 $855K No change
PRO Pros Holdings Inc. 0.07% 38,863 $853K New
UTI Universal Technical Institut 0.07% 33,039 $849K No change
AYI Acuity Inc. 0.07% 2,907 $849K No change
OHI Omega Healthcare Investors 0.07% 22,244 $842K No change
CBAN Colony Bankcorp 0.07% 51,591 $833K No change
TNC Tennant Co. 0.07% 10,184 $830K Reduce -12.9%
GSBC Great Southern Bancorp Inc. 0.07% 13,796 $824K No change
SPFI South Plains Financial Inc. 0.07% 23,588 $820K Reduce -20.7%
PARR Par Pacific Holdings Inc. 0.07% 50,010 $820K No change
OSPN Onespan Inc. 0.07% 43,334 $803K Add +0.2%
CRD.A Crawford & Company Class A 0.07% 67,899 $785K No change
PINE Alpine Income Property Trust 0.07% 46,618 $783K No change
TBLA Taboola.com Ltd. 0.07% 213,167 $778K New
COR Cencora Inc. 0.07% 3,443 $774K No change
LEA Lear Corp. 0.06% 8,042 $762K No change
ABT Abbott Laboratories 0.06% 6,721 $760K No change
LTRX Lantronix Inc. 0.06% 183,793 $757K Reduce -20.9%
KBH KB Home 0.06% 11,439 $752K No change
MKTX Marketaxess Holdings Inc. 0.06% 3,286 $743K New
NECB Northeast Community Bancorp 0.06% 30,207 $739K No change
ITRN Ituran Location and Control 0.06% 23,543 $733K No change
LFVN Lifevantage Corp. 0.06% 41,764 $732K No change
BYD Boyd Gaming Corp. 0.06% 10,000 $725K New
GNRC Generac Holdings Inc. 0.06% 4,590 $712K No change
NTGR Netgear Inc. 0.06% 25,426 $709K No change
PNR Pentair PLC 0.06% 6,932 $698K No change
BDN Brandywine Realty Trust 0.06% 123,352 $691K Reduce -21.7%
IBEX Ibex Ltd. 0.06% 31,919 $686K Add +25.6%
CPF Central Pacific Financial Co. 0.06% 23,571 $685K Reduce -10.3%
FISI Financial Institutions Inc. 0.06% 24,992 $682K No change
FOX Fox Corp. Class B 0.06% 14,900 $682K No change
LE Lands' End Inc. 0.06% 51,859 $681K No change
HFWA Heritage Financial Corp. 0.06% 27,300 $669K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.06% 35,200 $665K No change
SPOT Spotify Technology SA 0.05% 1,438 $643K Add +102.0%
COKE Coca-Cola Consolidated Inc. 0.05% 510 $643K Reduce -28.9%
LEN.B Lennar Corp. Class B 0.05% 4,835 $639K No change
KLTR Kaltura Inc. 0.05% 284,944 $627K New
RM Regional Management Corp. 0.05% 18,248 $620K No change
GEN Gen Digital Inc. 0.05% 22,352 $612K No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.05% 75,833 $609K No change
HTB Hometrust Bancshares Inc. 0.05% 17,870 $602K No change
BRX Brixmor Property Group Inc. 0.05% 21,200 $590K No change
NVDA Nvidia Corp. 0.05% 4,376 $588K Add +115.8%
MNKD Mannkind Corp. 0.05% 91,257 $587K No change
ANIP Ani Pharmaceuticals Inc. 0.05% 10,597 $586K No change
SGHC Super Group SGHC Ltd. 0.05% 92,508 $576K New
PFGC Performance Food Group Co. 0.05% 6,630 $561K No change
ALL Allstate Corp. 0.05% 2,877 $555K No change
DCI Donaldson Co. Inc. 0.05% 8,200 $552K Reduce -65.2%
ALKS Alkermes PLC 0.05% 19,193 $552K No change
CTKB Cytek Biosciences Inc. 0.05% 84,434 $548K New
WRLD World Acceptance Corp. 0.05% 4,834 $544K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 18,606 $543K Add +35.8%
CLDT Chatham Lodging Trust 0.05% 60,371 $540K No change
IT Gartner Inc. 0.05% 1,115 $540K No change
HWM Howmet Aerospace Inc. 0.05% 4,867 $532K Add +220.2%
NYT New York Times Co. Class A 0.04% 10,206 $531K No change
FTI Technipfmc PLC 0.04% 18,287 $529K New
THR Thermon Group Holdings Inc. 0.04% 18,134 $522K No change
CBNK Capital Bancorp Inc. 0.04% 18,264 $521K No change
CMI Cummins Inc. 0.04% 1,448 $505K No change
PD Pagerduty Inc. 0.04% 27,137 $496K New
VEEV Veeva Systems Inc. Class A 0.04% 2,347 $493K No change
KEYS Keysight Technologies Inc. 0.04% 3,066 $492K No change
HCI Hci Group Inc. 0.04% 4,156 $484K No change
ALRM Alarm.com Holdings Inc. 0.04% 7,958 $484K New
DT Dynatrace Inc. 0.04% 8,900 $484K New
LPLA LPL Financial Holdings Inc. 0.04% 1,420 $464K Reduce -70.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.04% 5,321 $464K No change
CARG Cargurus Inc. 0.04% 12,523 $458K Add +547.9%
WTS Watts Water Technologies-A 0.04% 2,219 $451K No change
CBT Cabot Corp. 0.04% 4,841 $442K No change
CAH Cardinal Health Inc. 0.04% 3,700 $438K No change
CMCL Caledonia Mining Corp. PLC 0.04% 46,289 $436K New
XERS Xeris Biopharma Holdings Inc. 0.04% 125,210 $424K New
ZM Zoom Communications Inc. 0.04% 5,130 $419K No change
LDOS Leidos Holdings Inc. 0.04% 2,900 $418K Add +45.0%
ILMN Illumina Inc. 0.03% 3,041 $406K No change
FHI Federated Hermes Inc. 0.03% 9,700 $399K New
RLJ RLJ Lodging Trust 0.03% 38,382 $392K New
UTMD Utah Medical Products Inc. 0.03% 6,336 $389K No change
MYPS Playstudios Inc. 0.03% 206,444 $384K No change
CMT Core Molding Technologies Inc. 0.03% 22,466 $372K No change
VCYT Veracyte Inc. 0.03% 9,304 $368K No change
ATAT Atour Lifestyle Holdings-ADR 0.03% 13,696 $368K No change
ADSK Autodesk Inc. 0.03% 1,245 $368K Reduce -1.1%
ARAY Accuray Inc. 0.03% 183,771 $364K No change
ABM Abm Industries Inc. 0.03% 7,100 $363K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 3,557 $358K No change
REZI Resideo Technologies Inc. 0.03% 15,350 $354K Reduce -10.2%
CTSH Cognizant Tech Solutions-A 0.03% 4,300 $331K No change
AMGN Amgen Inc. 0.03% 1,235 $322K No change
WEX Wex Inc. 0.03% 1,836 $322K Reduce -29.4%
PRDO Perdoceo Education Corp. 0.03% 12,148 $322K No change
OPRT Oportun Financial Corp. 0.03% 81,800 $317K No change
VMD Viemed Healthcare Inc. 0.03% 38,270 $307K New
GHM Graham Corp. 0.03% 6,752 $300K New
XRN Global Medical REIT Inc. 0.02% 37,663 $291K No change
AWI Armstrong World Industries 0.02% 1,900 $269K Add +90.0%
PDFS PDF Solutions Inc. 0.02% 9,100 $246K No change
META Meta Platforms Inc. Class A 0.02% 420 $246K No change
MRAM Everspin Technologies Inc. 0.02% 37,241 $238K No change
IDCC Interdigital Inc. 0.02% 1,207 $234K No change
EEFT Euronet Worldwide Inc. 0.02% 2,156 $222K No change
SSBK Southern States Bancshares 0.02% 6,573 $219K No change
ZWS Zurn Elkay Water Solutions C 0.02% 5,731 $214K Add +18387.1%
HBT HBT Financial Inc. 0.02% 9,753 $214K No change
CTBI Community Trust Bancorp Inc. 0.02% 3,793 $201K No change
CRM Salesforce Inc. 0.02% 600 $201K No change
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP 0.02% 37,594 $199K No change
PRTH Priority Technology Holdings 0.02% 15,800 $186K New
FLEX Flex Ltd. 0.02% 4,775 $183K Reduce -74.6%
MAPS WM Technology Inc. 0.02% 132,335 $183K New
BSRR Sierra Bancorp 0.02% 6,286 $182K No change
LAMR Lamar Advertising Co. Class A 0.02% 1,476 $180K No change
GOOGL Alphabet Inc. Class A 0.02% 940 $178K No change
CLPR Clipper Realty Inc. 0.01% 38,224 $175K No change
EBF Ennis Inc. 0.01% 8,273 $174K Reduce -73.8%
MDV Modiv Industrial Inc. 0.01% 11,695 $174K No change
BRBR Bellring Brands Inc. 0.01% 2,300 $173K Reduce -3.3%
ADMA Adma Biologics Inc. 0.01% 9,927 $170K No change
ACAD Acadia Pharmaceuticals Inc. 0.01% 9,155 $168K New
SPSC SPS Commerce Inc. 0.01% 907 $167K Reduce -6.3%
CW Curtiss-Wright Corp. 0.01% 465 $165K No change
THG Hanover Insurance Group Inc./ 0.01% 1,063 $164K No change
BKR Baker Hughes Co. 0.01% 3,983 $163K No change
ATMU Atmus Filtration Technologie 0.01% 4,035 $158K No change
FONR Fonar Corp. 0.01% 10,296 $156K No change
RRBI Red River Bancshares Inc. 0.01% 2,871 $155K Add +195.7%
UIS Unisys Corp. 0.01% 24,193 $153K No change
CEVA Ceva Inc. 0.01% 4,829 $152K No change
QGEN Qiagen N.V. 0.01% 3,400 $151K New
BSVN BANK7 Corp. 0.01% 3,244 $151K No change
THFF First Financial Corp. 0.01% 3,254 $150K No change
SEIC Sei Investments Company 0.01% 1,800 $148K New
USFD US Foods Holding Corp. 0.01% 2,200 $148K New
FIX Comfort Systems USA Inc. 0.01% 347 $147K New
DOCS Doximity Inc. Class A 0.01% 2,727 $146K No change
INGR Ingredion Inc. 0.01% 1,036 $143K New
ACM Aecom 0.01% 1,327 $142K New
NRIM Northrim Bancorp Inc. 0.01% 1,815 $141K No change
CAT Caterpillar Inc. 0.01% 386 $140K No change
CSW CSW Industrials Inc. 0.01% 396 $140K No change
SYY Sysco Corp. 0.01% 1,817 $139K New
RL Ralph Lauren Corp. 0.01% 600 $139K New
TSN Tyson Foods Inc. Class A 0.01% 2,381 $137K New
MTZ Mastec Inc. 0.01% 1,000 $136K New
CBRE CBRE Group Inc. Class A 0.01% 1,000 $131K New
LOPE Grand Canyon Education Inc. 0.01% 800 $131K No change
PODD Insulet Corp. 0.01% 500 $131K New
WLDN Willdan Group Inc. 0.01% 3,411 $130K No change
MD Pediatrix Medical Group Inc. 0.01% 9,804 $129K No change
LYFT LYFT Inc. Class A 0.01% 9,920 $128K New
HURN Huron Consulting Group Inc. 0.01% 1,010 $126K No change
LMT Lockheed Martin Corp. 0.01% 253 $123K No change
MMSI Merit Medical Systems Inc. 0.01% 1,257 $122K No change
BOX Box Inc. Class A 0.01% 3,844 $121K Reduce -5.7%
UFCS United Fire Group Inc. 0.01% 4,191 $119K New
ATLC Atlanticus Holdings Corp. 0.01% 2,134 $119K New
BY Byline Bancorp Inc. 0.01% 4,095 $119K No change
ALNT Allient Inc. 0.01% 4,841 $118K New
DECK Deckers Outdoor Corp. 0.01% 576 $117K No change
TALK Talkspace Inc. 0.01% 37,733 $117K New
LMAT Lemaitre Vascular Inc. 0.01% 1,260 $116K No change
RNGR Ranger Energy Services Class A 0.01% 7,400 $115K New
WAB Wabtec Corp. 0.01% 600 $114K No change
CROX Crocs Inc. 0.01% 1,016 $111K Reduce -3.6%
BBSI Barrett Business SVCS Inc. 0.01% 2,543 $110K No change
HRMY Harmony Biosciences Holdings 0.01% 3,203 $110K No change
BAND Bandwidth Inc. Class A 0.01% 6,467 $110K No change
EVTC Evertec Inc. 0.01% 3,132 $108K No change
COFS Choiceone Financial SVCS Inc. 0.01% 3,000 $107K New
ALLE Allegion PLC 0.01% 815 $107K No change
LHX L3HARRIS Technologies Inc. 0.01% 500 $105K New
BAH Booz Allen Hamilton Holdings 0.01% 800 $103K New
ANF Abercrombie & Fitch Co. Class A 0.01% 684 $102K No change
LXFR Luxfer Holdings PLC 0.01% 7,700 $101K New
PFBC Preferred Bank/Los Angeles 0.01% 1,157 $100K No change
TTEK Tetra Tech Inc. 0.01% 2,500 $100K No change
TEL Te Connectivity PLC 0.01% 673 $96K No change
MLR Miller Industries Inc. 0.01% 1,442 $94K No change
TNK Teekay Tankers Ltd. Class A 0.01% 2,342 $93K No change
ICHR Ichor Holdings Ltd. 0.01% 2,890 $93K New
HAE Haemonetics Corp. 0.01% 1,181 $92K No change
HGTY Hagerty Inc. Class A 0.01% 9,344 $90K No change
ONTO Onto Innovation Inc. 0.01% 541 $90K No change
ADBE Adobe Inc. 0.01% 200 $89K No change
SIGA Siga Technologies Inc. 0.01% 13,104 $79K No change
INGN Inogen Inc. 0.01% 8,374 $77K No change
BCOV Brightcove 0.01% 17,200 $75K New
NX Quanex Building Products 0.01% 2,884 $70K No change
PCTY Paylocity Holding Corp. 0.01% 349 $70K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 763 $69K No change
RAIL Freightcar America Inc. 0.01% 7,709 $69K New
CON Concentra Group Holdings Par 0.01% 3,308 $65K Reduce -0.9%
CASH Pathward Financial Inc. 0.01% 864 $64K No change
PEBO Peoples Bancorp Inc. 0.01% 1,967 $62K No change
FSBW FS Bancorp Inc. 0.00% 1,349 $55K Reduce -78.5%
JILL J. Jill Inc. 0.00% 1,934 $53K No change
FINW Finwise Bancorp 0.00% 3,300 $53K No change
MCRI Monarch Casino & Resort Inc. 0.00% 668 $53K No change
EGAN Egain Corp. 0.00% 5,100 $32K No change
FSBC Five Star Bancorp 0.00% 946 $28K No change
BRT BRT Apartments Corp. 0.00% 938 $17K No change
AEIS Advanced Energy Industries 0.00% 55 $6K No change
ENSG The Ensign Group Inc. 0.00% 38 $5K No change
RUSHB Rush Enterprises Inc. Class B 0.00% 87 $5K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 456 $3K No change
PEGA Pegasystems Inc. 0.00% 22 $2K No change
VECO Veeco Instruments Inc. 0.00% 70 $2K No change
CSGS CSG Systems Intl Inc. 0.00% 29 $1K New
AVPT Avepoint Inc. 0.00% 87 $1K New
GFF Griffon Corp. 0.00% 20 $1K New
CRS Carpenter Technology 0.00% 8 $1K No change
SLVM Sylvamo Corp. 0.00% 17 $1K New
FN Fabrinet 0.00% 5 $1K No change
FSS Federal Signal Corp. 0.00% 11 $1K Reduce -92.3%
THRM Gentherm Inc. 0.00% 22 $878 No change
SEM Select Medical Holdings Corp. 0.00% 35 $660 Reduce -99.2%
VC Visteon Corp. 0.00% 7 $621 No change
OPCH Option Care Health Inc. 0.00% 26 $603 No change

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