Globeflex Capital L P

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Globeflex Capital L P reported 424 stock positions worth $1.1 billion. Its top holding was Gilead Sciences (GILD) at 3.9% of the portfolio, followed by Bristol-Myers Squibb (BMY, 3.4%) and Visa Class A (V, 3.3%). Compared with Q4 2024, it opened 45 new positions, sold out of 50, added to 46 and reduced 38. The biggest buy was HCA Healthcare (HCA, shares +1154%) and the biggest sale Arrow Electronics (ARW, shares −88%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0000921531
Portfolio Value
$1.1B (Q1 2025)
SEC Filing
0000921531-25-000004 ↗ filed May 12, 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 Q4 2024 Q1 2025: $1.1B $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 424 stocks · $1.1B
GILD Gilead Sciences Inc. 3.91% 377,547 $42.3M Reduce -6.7%
BMY Bristol-Myers Squibb Co. 3.39% 602,224 $36.7M No change
V Visa Inc. Class A 3.26% 100,710 $35.3M No change
EXEL Exelixis Inc. 3.16% 926,902 $34.2M Reduce -5.0%
TMHC Taylor Morrison Home Corp. 2.94% 530,884 $31.9M No change
AIZ Assurant Inc. 2.86% 147,688 $31.0M No change
HPE Hewlett Packard Enterprise 2.75% 1,928,513 $29.8M No change
GOOG Alphabet Inc. Class C 2.71% 187,850 $29.3M No change
GM General Motors Co. 2.23% 513,831 $24.2M No change
PYPL PayPal Holdings Inc. 1.78% 295,305 $19.3M No change
QCOM Qualcomm Inc. 1.77% 124,822 $19.2M No change
MSFT Microsoft Corp. 1.66% 47,873 $18.0M Add +117.2%
HCA HCA Healthcare Inc. 1.63% 51,012 $17.6M Add +1153.7%
TT Trane Technologies PLC 1.62% 52,000 $17.5M No change
UTHR United Therapeutics Corp. 1.56% 54,858 $16.9M No change
TOL Toll Brothers Inc. 1.50% 153,923 $16.3M Reduce -2.8%
HIG Hartford Insurance Group Inc. 1.46% 128,013 $15.8M No change
SNX TD Synnex Corp. 1.31% 136,534 $14.2M Add +4.5%
SCS Steelcase Inc. Class A 1.19% 1,179,014 $12.9M No change
OC Owens Corning 1.15% 86,960 $12.4M No change
PCAR Paccar Inc. 1.07% 119,066 $11.6M No change
NATL NCR Atleos Corp. 0.96% 394,322 $10.4M Add +39.9%
G Genpact Ltd. 0.95% 203,891 $10.3M No change
TSN Tyson Foods Inc. Class A 0.91% 155,026 $9.9M Add +6411.0%
OSW Onespaworld Holdings Ltd. 0.91% 586,842 $9.9M Reduce -8.6%
OGN Organon & Co. 0.89% 647,800 $9.6M No change
CSCO Cisco Systems Inc. 0.89% 156,302 $9.6M No change
PHM Pultegroup Inc. 0.87% 91,706 $9.4M No change
NOC Northrop Grumman Corp. 0.84% 17,700 $9.1M No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.83% 257,115 $9.0M Reduce -14.1%
NTAP Netapp Inc. 0.80% 98,058 $8.6M No change
CNC Centene Corp. 0.77% 137,658 $8.4M No change
ENS Enersys 0.77% 90,899 $8.3M No change
JPM JPMorgan Chase & Co. 0.76% 33,400 $8.2M No change
DOLE Dole PLC 0.74% 557,281 $8.1M Reduce -4.1%
EPAM Epam Systems Inc. 0.71% 45,800 $7.7M Add +188.1%
CPA Copa Holdings SA Class A 0.70% 82,504 $7.6M No change
UHS Universal Health Services-B 0.67% 38,561 $7.2M No change
ARCO Arcos Dorados Holdings Inc. Class A 0.61% 815,609 $6.6M No change
CPRX Catalyst Pharmaceuticals Inc. 0.57% 254,186 $6.2M Add +30.5%
POWL Powell Industries Inc. 0.56% 35,844 $6.1M Reduce -3.2%
NMM Navios Maritime Partners LP 0.56% 155,562 $6.1M No change
THC Tenet Healthcare Corp. 0.54% 43,703 $5.9M No change
DT Dynatrace Inc. 0.53% 121,049 $5.7M Add +1260.1%
MA Mastercard Inc. Class A 0.53% 10,401 $5.7M No change
CRUS Cirrus Logic Inc. 0.51% 55,423 $5.5M Add +7.2%
INN Summit Hotel Properties Inc. 0.51% 1,017,858 $5.5M No change
AXS Axis Capital Holdings Ltd. 0.50% 53,758 $5.4M No change
CMCSA Comcast Corp. Class A 0.49% 144,457 $5.3M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.49% 28,781 $5.3M No change
MWA Mueller Water Products Inc. Class A 0.47% 200,321 $5.1M Reduce -3.9%
PK Park Hotels & Resorts Inc. 0.46% 467,561 $5.0M No change
IBEX Ibex Ltd. 0.45% 201,424 $4.9M Add +531.0%
ITRI Itron Inc. 0.45% 46,455 $4.9M No change
LMB Limbach Holdings Inc. 0.44% 63,441 $4.7M Reduce -6.1%
CMRE Costamare Inc. 0.43% 474,374 $4.7M No change
YELP Yelp Inc. 0.42% 123,880 $4.6M No change
DXPE DXP Enterprises Inc. 0.42% 54,786 $4.5M No change
MANH Manhattan Associates Inc. 0.41% 25,696 $4.4M Reduce -2.4%
PAHC Phibro Animal Health Corp. Class A 0.41% 206,595 $4.4M No change
ACEL Accel Entertainment Inc. 0.40% 441,385 $4.4M Add +67.7%
EHC Encompass Health Corp. 0.40% 42,739 $4.3M No change
LYTS Lsi Industries Inc. 0.40% 254,388 $4.3M No change
TOST Toast Inc. Class A 0.40% 129,970 $4.3M No change
IQV Iqvia Holdings Inc. 0.40% 24,357 $4.3M No change
XYZ Block Inc. 0.39% 78,384 $4.3M No change
BLBD Blue Bird Corp. 0.39% 129,190 $4.2M No change
NTB Bank of N.T. Butterfield&son 0.38% 105,050 $4.1M No change
MEDP Medpace Holdings Inc. 0.36% 12,954 $3.9M Add +0.0%
SFM Sprouts Farmers Market Inc. 0.36% 25,833 $3.9M Reduce -3.4%
MRK Merck & Co. Inc. 0.35% 42,212 $3.8M No change
RDVT Red Violet Inc. 0.34% 98,231 $3.7M No change
ARW Arrow Electronics Inc. 0.32% 33,315 $3.5M Reduce -88.3%
RNGR Ranger Energy Services Class A 0.31% 239,500 $3.4M Add +3136.5%
TCMD Tactile Systems Technology I 0.31% 251,010 $3.3M No change
FTDR Frontdoor Inc. 0.30% 84,749 $3.3M No change
NBN Northeast Bank 0.30% 35,339 $3.2M No change
PAYO Payoneer Global Inc. 0.29% 434,443 $3.2M No change
TRV The Travelers Cos Inc. 0.29% 12,000 $3.2M No change
GAP The Gap Inc. 0.29% 153,542 $3.2M No change
UPWK Upwork Inc. 0.29% 237,562 $3.1M No change
CSR Centerspace 0.28% 47,563 $3.1M No change
DFIN Donnelley Financial Solution 0.28% 68,494 $3.0M No change
HSTM Healthstream Inc. 0.27% 91,972 $3.0M No change
TILE Interface Inc. 0.27% 147,621 $2.9M No change
PLYM Plymouth Industrial REIT Inc. 0.27% 176,482 $2.9M No change
DVAX Dynavax Technologies Corp. 0.26% 218,007 $2.8M No change
PNTG The Pennant Group Inc. 0.26% 111,813 $2.8M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.26% 63,318 $2.8M No change
AMAL Amalgamated Financial Corp. 0.25% 93,152 $2.7M No change
MORN Morningstar Inc. 0.24% 8,835 $2.6M No change
OUT Outfront Media Inc. 0.24% 159,326 $2.6M Reduce -0.4%
PRGS Progress Software Corp. 0.23% 48,000 $2.5M Reduce -34.8%
NBIX Neurocrine Biosciences Inc. 0.23% 22,202 $2.5M Reduce -5.1%
RNG Ringcentral Inc. Class A 0.23% 99,107 $2.5M No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.22% 56,461 $2.4M Add +48.3%
GD General Dynamics Corp. 0.21% 8,457 $2.3M No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.21% 28,638 $2.3M No change
BXC Bluelinx Holdings Inc. 0.21% 30,511 $2.3M No change
ALSN Allison Transmission Holding 0.21% 23,807 $2.3M Reduce -18.4%
HCKT The Hackett Group Inc. 0.21% 76,921 $2.2M No change
RSI Rush Street Interactive Inc. 0.20% 203,141 $2.2M No change
PPC Pilgrim's Pride Corp. 0.20% 39,487 $2.2M No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.20% 110,982 $2.1M No change
GLOB Globant SA 0.19% 17,809 $2.1M No change
CVNA Carvana Co. 0.19% 9,902 $2.1M No change
FLS Flowserve Corp. 0.19% 42,100 $2.1M No change
CVLT Commvault Systems Inc. 0.19% 12,972 $2.0M No change
HALO Halozyme Therapeutics Inc. 0.19% 31,808 $2.0M No change
OLO Olo Inc. Class A 0.19% 332,267 $2.0M No change
MOH Molina Healthcare Inc. 0.18% 6,047 $2.0M No change
KNSA Kiniksa Pharmaceuticals Inte 0.18% 88,596 $2.0M No change
KFRC Kforce Inc. 0.17% 38,632 $1.9M No change
PLOW Douglas Dynamics Inc. 0.17% 81,056 $1.9M No change
DVA Davita Inc. 0.17% 12,104 $1.9M Reduce -28.7%
HOV Hovnanian Enterprises-A 0.17% 17,534 $1.8M Reduce -14.7%
ADUS Addus Homecare Corp. 0.17% 18,343 $1.8M No change
VVX V2X Inc. 0.17% 36,495 $1.8M Add +7.0%
RMBS Rambus Inc. 0.16% 33,989 $1.8M New
CARS Cars.com Inc. 0.16% 155,050 $1.7M Add +26.1%
HG Hamilton Insurance Grou Class B 0.16% 84,270 $1.7M New
OPFI Oppfi Inc. 0.16% 187,796 $1.7M No change
ACCO Acco Brands Corp. 0.16% 410,677 $1.7M No change
LRN Stride Inc. 0.16% 13,275 $1.7M No change
MDXG Mimedx Group Inc. 0.15% 214,350 $1.6M Add +0.1%
FFIV F5 Inc. 0.15% 5,975 $1.6M No change
COLL Collegium Pharmaceutical Inc. 0.15% 52,911 $1.6M No change
PATH Uipath Inc. Class A 0.15% 153,190 $1.6M No change
MEC Mayville Engineering Co. Inc. 0.14% 116,468 $1.6M No change
TBLA Taboola.com Ltd. 0.14% 525,645 $1.6M Add +146.6%
OOMA Ooma Inc. 0.14% 118,231 $1.5M Add +52.9%
HNI Hni Corp. 0.14% 34,893 $1.5M No change
FARO Faro Technologies Inc. 0.14% 55,591 $1.5M No change
CDNA Caredx Inc. 0.14% 85,208 $1.5M Reduce -4.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.14% 197,137 $1.5M Reduce -66.4%
YOU Clear Secure Inc. Class A 0.14% 56,871 $1.5M No change
ATI Ati Inc. 0.13% 26,596 $1.4M New
RGA Reinsurance Group of America 0.13% 7,022 $1.4M No change
PAY Paymentus Holdings Inc. Class A 0.13% 52,802 $1.4M Add +35.1%
KLTR Kaltura Inc. 0.13% 731,344 $1.4M Add +156.7%
PBYI Puma Biotechnology Inc. 0.12% 452,606 $1.3M No change
TPH Tri Pointe Homes Inc. 0.12% 41,828 $1.3M Reduce -28.1%
ANIK Anika Therapeutics Inc. 0.12% 87,600 $1.3M No change
IBCP Independent Bank Corp. - Mich 0.12% 42,718 $1.3M No change
AMRX Amneal Pharmaceuticals Inc. 0.12% 156,539 $1.3M Add +8.4%
QCRH QCR Holdings Inc. 0.12% 18,154 $1.3M No change
DSP Viant Technology Inc. Class A 0.12% 104,142 $1.3M No change
CVEO Civeo Corp. 0.12% 55,457 $1.3M No change
OSUR Orasure Technologies Inc. 0.12% 378,040 $1.3M No change
HBCP Home Bancorp Inc. 0.12% 28,317 $1.3M No change
SKWD Skyward Specialty Insurance 0.12% 23,925 $1.3M No change
ARLO Arlo Technologies Inc. 0.12% 128,094 $1.3M No change
GDDY GoDaddy Inc. Class A 0.12% 7,000 $1.3M No change
HY Hyster-Yale Inc. 0.12% 30,269 $1.3M No change
JAKK Jakks Pacific Inc. 0.11% 48,505 $1.2M No change
DAKT Daktronics Inc. 0.11% 97,502 $1.2M No change
BDC Belden Inc. 0.11% 11,815 $1.2M No change
CTKB Cytek Biosciences Inc. 0.11% 290,511 $1.2M Add +244.1%
ANGO Angiodynamics Inc. 0.11% 121,947 $1.1M No change
EPR Epr Properties filed as EPR PPTYS 0.10% 21,305 $1.1M No change
AXGN Axogen Inc. 0.10% 58,497 $1.1M No change
WT Wisdomtree Inc. 0.10% 120,684 $1.1M No change
ATEN A10 Networks Inc. 0.10% 65,303 $1.1M No change
FC Franklin Covey Co. 0.10% 38,386 $1.1M Reduce -8.7%
SAMG Silvercrest Asset Manageme-A 0.10% 63,521 $1.0M No change
TRST Trustco Bank Corp. NY 0.10% 33,960 $1.0M No change
VRT Vertiv Holdings Co. Class A 0.09% 14,100 $1.0M Add +69.9%
JAZZ Jazz Pharmaceuticals PLC 0.09% 8,073 $1.0M No change
AXTA Axalta Coating Systems Ltd. 0.09% 29,522 $979K No change
COR Cencora Inc. 0.09% 3,443 $957K No change
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.09% 254,253 $948K No change
VITL Vital Farms Inc. 0.09% 31,076 $947K No change
UFCS United Fire Group Inc. 0.09% 31,991 $942K Add +663.3%
RIGL Rigel Pharmaceuticals Inc. 0.09% 52,295 $941K No change
WABC Westamerica Bancorporation 0.09% 18,449 $934K No change
AGX Argan Inc. 0.09% 7,107 $932K No change
INDA iShares MSCI India ETF 0.09% 17,996 $926K Reduce -91.8%
ACLS Axcelis Technologies Inc. 0.09% 18,553 $922K Add +10.1%
EFSC Enterprise Financial Service 0.09% 17,119 $920K No change
DGII Digi International Inc. 0.08% 32,948 $917K No change
BTMD Biote Corp. Class A 0.08% 272,400 $907K No change
ABT Abbott Laboratories 0.08% 6,721 $892K No change
AYI Acuity Inc. 0.08% 3,364 $886K Add +15.7%
RMR RMR Group Inc./the - A 0.08% 53,150 $885K No change
PRDO Perdoceo Education Corp. 0.08% 34,943 $880K Add +187.6%
OLP One Liberty Properties Inc. 0.08% 33,463 $879K No change
ASC Ardmore Shipping Corp. 0.08% 87,130 $853K No change
ITRN Ituran Location and Control 0.08% 23,543 $851K No change
PRO Pros Holdings Inc. 0.08% 44,649 $850K Add +14.9%
UTI Universal Technical Institut 0.08% 33,039 $848K No change
OHI Omega Healthcare Investors 0.08% 22,244 $847K No change
OSPN Onespan Inc. 0.08% 55,097 $840K Add +27.1%
RMTI Rockwell Medical Inc. 0.08% 743,256 $840K No change
ELMD Electromed Inc. 0.08% 35,058 $836K No change
CBAN Colony Bankcorp 0.08% 51,591 $833K No change
RBB RBB Bancorp 0.08% 50,386 $831K No change
FMBH First Mid Bancshares Inc. 0.08% 23,714 $828K No change
BVS Bioventus Inc. Class A 0.08% 90,267 $826K No change
IRMD Iradimed Corp. 0.08% 15,546 $816K No change
TNC Tennant Co. 0.07% 10,184 $812K No change
MMS Maximus Inc. 0.07% 11,837 $807K No change
BAND Bandwidth Inc. Class A 0.07% 61,178 $801K Add +846.0%
DBX Dropbox Inc. Class A 0.07% 29,908 $799K No change
DHIL Diamond Hill Investment Grp 0.07% 5,563 $795K No change
FOX Fox Corp. Class B 0.07% 14,900 $785K No change
SPFI South Plains Financial Inc. 0.07% 23,588 $781K No change
CRD.A Crawford & Company Class A 0.07% 67,899 $775K No change
VREX Varex Imaging Corp. 0.07% 66,710 $774K No change
SKYT Skywater Technology Inc. 0.07% 108,270 $768K No change
APEI American Public Education 0.07% 34,392 $768K New
GSBC Great Southern Bancorp Inc. 0.07% 13,796 $764K No change
KOP Koppers Holdings Inc. 0.07% 27,190 $761K No change
PWP Perella Weinberg Partners 0.07% 40,307 $742K No change
CAC Camden National Corp. 0.07% 18,163 $735K New
PARR Par Pacific Holdings Inc. 0.07% 50,010 $713K No change
ALRM Alarm.com Holdings Inc. 0.07% 12,796 $712K Add +60.8%
ANIP Ani Pharmaceuticals Inc. 0.07% 10,597 $709K No change
NECB Northeast Community Bancorp 0.07% 30,207 $708K No change
EME Emcor Group Inc. 0.06% 1,893 $700K Reduce -23.0%
PFBC Preferred Bank/Los Angeles 0.06% 8,280 $693K Add +615.6%
COKE Coca-Cola Consolidated Inc. 0.06% 510 $689K No change
XERS Xeris Biopharma Holdings Inc. 0.06% 125,210 $687K No change
PINE Alpine Income Property Trust 0.06% 40,419 $676K Reduce -13.3%
THR Thermon Group Holdings Inc. 0.06% 23,880 $665K Add +31.7%
KBH KB Home 0.06% 11,439 $665K No change
HFWA Heritage Financial Corp. 0.06% 27,300 $664K No change
BYD Boyd Gaming Corp. 0.06% 10,000 $658K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.06% 35,200 $658K No change
XPER Xperi Inc. 0.06% 84,225 $650K Reduce -15.6%
CPF Central Pacific Financial Co. 0.06% 23,571 $637K No change
HWM Howmet Aerospace Inc. 0.06% 4,867 $631K No change
NTGR Netgear Inc. 0.06% 25,426 $622K No change
HCI Hci Group Inc. 0.06% 4,156 $620K No change
HTB Hometrust Bancshares Inc. 0.06% 17,870 $613K No change
WRLD World Acceptance Corp. 0.06% 4,834 $612K No change
LFVN Lifevantage Corp. 0.06% 41,764 $609K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 18,606 $607K No change
XRN Global Medical REIT Inc. 0.06% 68,363 $598K Add +81.5%
SGHC Super Group SGHC Ltd. 0.06% 92,508 $596K No change
ALL Allstate Corp. 0.06% 2,877 $596K No change
GEN Gen Digital Inc. 0.05% 22,352 $593K No change
THG Hanover Insurance Group Inc./ 0.05% 3,402 $592K Add +220.0%
STRL Sterling Infrastructure Inc. 0.05% 5,165 $585K No change
WTS Watts Water Technologies-A 0.05% 2,859 $583K Add +28.8%
FTI Technipfmc PLC 0.05% 18,287 $580K No change
APP AppLovin Corp. Class A 0.05% 2,175 $576K Reduce -23.6%
VC Visteon Corp. 0.05% 7,350 $571K Add +104900.0%
LII Lennox International Inc. 0.05% 1,000 $561K Reduce -47.4%
DCI Donaldson Co. Inc. 0.05% 8,200 $550K No change
RM Regional Management Corp. 0.05% 18,248 $549K No change
VEEV Veeva Systems Inc. Class A 0.05% 2,347 $544K No change
FLXS Flexsteel Inds 0.05% 14,806 $541K New
UPLD Upland Software Inc. 0.05% 188,616 $539K New
EGHT 8X8 Inc. 0.05% 260,764 $522K New
ALKS Alkermes PLC 0.05% 15,793 $521K Reduce -17.7%
CBNK Capital Bancorp Inc. 0.05% 18,264 $517K No change
CAH Cardinal Health Inc. 0.05% 3,700 $510K No change
NYT New York Times Co. Class A 0.05% 10,206 $506K No change
HBAN Huntington Bancshares Inc. 0.05% 33,664 $505K New
CMCL Caledonia Mining Corp. PLC 0.05% 40,366 $504K Reduce -12.8%
PD Pagerduty Inc. 0.05% 27,137 $496K No change
NVDA Nvidia Corp. 0.04% 4,376 $474K No change
LPLA LPL Financial Holdings Inc. 0.04% 1,420 $465K No change
KEYS Keysight Technologies Inc. 0.04% 3,066 $459K No change
MNKD Mannkind Corp. 0.04% 91,257 $459K No change
GNRC Generac Holdings Inc. 0.04% 3,603 $456K Reduce -21.5%
CMI Cummins Inc. 0.04% 1,448 $454K No change
OPRT Oportun Financial Corp. 0.04% 81,800 $449K No change
PNR Pentair PLC 0.04% 5,000 $437K Reduce -27.9%
CLDT Chatham Lodging Trust 0.04% 60,371 $430K No change
BRX Brixmor Property Group Inc. 0.04% 16,000 $425K Reduce -24.5%
CBT Cabot Corp. 0.04% 4,841 $402K No change
FHI Federated Hermes Inc. 0.04% 9,700 $395K No change
LDOS Leidos Holdings Inc. 0.04% 2,900 $391K No change
ATAT Atour Lifestyle Holdings-ADR 0.04% 13,696 $388K No change
AMGN Amgen Inc. 0.04% 1,235 $385K No change
ZM Zoom Communications Inc. 0.03% 5,130 $378K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.03% 5,321 $377K No change
ZWS Zurn Elkay Water Solutions C 0.03% 11,156 $368K Add +94.7%
CARG Cargurus Inc. 0.03% 12,523 $365K No change
ENVA Enova International Inc. 0.03% 3,769 $364K New
RRBI Red River Bancshares Inc. 0.03% 6,960 $359K Add +142.4%
MKTX Marketaxess Holdings Inc. 0.03% 1,648 $357K Reduce -49.9%
UTMD Utah Medical Products Inc. 0.03% 6,336 $355K No change
CMT Core Molding Technologies Inc. 0.03% 22,466 $341K No change
IFS Intercorp Financial Services 0.03% 10,216 $338K New
ABM Abm Industries Inc. 0.03% 7,100 $336K No change
ARAY Accuray Inc. 0.03% 183,771 $329K No change
CTSH Cognizant Tech Solutions-A 0.03% 4,300 $329K No change
ADSK Autodesk Inc. 0.03% 1,245 $326K No change
RLJ RLJ Lodging Trust 0.03% 38,382 $303K No change
ALNT Allient Inc. 0.03% 13,082 $288K Add +170.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 3,557 $285K No change
VMD Viemed Healthcare Inc. 0.03% 38,270 $279K No change
VCYT Veracyte Inc. 0.03% 9,304 $276K No change
REZI Resideo Technologies Inc. 0.03% 15,350 $272K No change
AWI Armstrong World Industries 0.02% 1,900 $268K No change
MYPS Playstudios Inc. 0.02% 206,444 $262K No change
NAGE Niagen Bioscience Inc. 0.02% 37,594 $259K No change
IDCC Interdigital Inc. 0.02% 1,207 $250K No change
META Meta Platforms Inc. Class A 0.02% 420 $242K No change
SSBK Southern States Bancshares 0.02% 6,573 $235K No change
EEFT Euronet Worldwide Inc. 0.02% 2,156 $230K No change
HBT HBT Financial Inc. 0.02% 9,753 $219K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.02% 3,400 $209K New
ADMA Adma Biologics Inc. 0.02% 9,927 $197K No change
GHM Graham Corp. 0.02% 6,752 $195K No change
CTBI Community Trust Bancorp Inc. 0.02% 3,793 $191K No change
MRAM Everspin Technologies Inc. 0.02% 37,241 $190K No change
MDV Modiv Industrial Inc. 0.02% 11,695 $188K No change
BSRR Sierra Bancorp 0.02% 6,286 $175K No change
BKR Baker Hughes Co. 0.02% 3,983 $175K No change
PDFS PDF Solutions Inc. 0.02% 9,100 $174K No change
TW Tradeweb Markets Inc. Class A 0.02% 1,168 $173K New
BRBR Bellring Brands Inc. 0.02% 2,300 $171K No change
LAMR Lamar Advertising Co. Class A 0.02% 1,476 $168K No change
LAUR Laureate Education Inc. 0.02% 8,159 $167K New
EBF Ennis Inc. 0.02% 8,273 $166K No change
CRM Salesforce Inc. 0.01% 600 $161K No change
THFF First Financial Corp. 0.01% 3,254 $159K No change
OII Oceaneering Intl Inc. 0.01% 7,283 $159K New
PHR Phreesia Inc. 0.01% 6,204 $159K New
CVCO Cavco Industries Inc. 0.01% 305 $158K New
DOCS Doximity Inc. Class A 0.01% 2,727 $158K No change
FLEX Flex Ltd. 0.01% 4,775 $158K No change
RJF Raymond James Financial Inc. 0.01% 1,130 $157K New
CRS Carpenter Technology 0.01% 846 $153K Add +10475.0%
DOC Healthpeak Properties Inc. 0.01% 7,578 $153K New
LSCC Lattice Semiconductor Corp. 0.01% 2,908 $153K New
ACAD Acadia Pharmaceuticals Inc. 0.01% 9,155 $152K No change
GFF Griffon Corp. 0.01% 2,120 $152K Add +10500.0%
ATLC Atlanticus Holdings Corp. 0.01% 2,934 $150K Add +37.5%
FN Fabrinet 0.01% 752 $149K Add +14940.0%
CW Curtiss-Wright Corp. 0.01% 465 $148K No change
EW Edwards Lifesciences Corp. 0.01% 2,015 $146K New
GOOGL Alphabet Inc. Class A 0.01% 940 $145K No change
HURN Huron Consulting Group Inc. 0.01% 1,010 $145K No change
USFD US Foods Holding Corp. 0.01% 2,200 $144K No change
MD Pediatrix Medical Group Inc. 0.01% 9,804 $142K No change
CNM Core & Main Inc. Class A 0.01% 2,921 $141K New
FDS Factset Research Systems Inc. 0.01% 309 $140K New
INGR Ingredion Inc. 0.01% 1,036 $140K No change
SEIC Sei Investments Company 0.01% 1,800 $140K No change
BPOP Popular Inc. 0.01% 1,506 $139K New
WLDN Willdan Group Inc. 0.01% 3,411 $139K No change
LOPE Grand Canyon Education Inc. 0.01% 800 $138K No change
SYY Sysco Corp. 0.01% 1,817 $136K No change
AVPT Avepoint Inc. 0.01% 9,387 $136K Add +10689.7%
BMRN Biomarin Pharmaceutical Inc. 0.01% 1,906 $135K New
NRIM Northrim Bancorp Inc. 0.01% 1,815 $133K No change
MMSI Merit Medical Systems Inc. 0.01% 1,257 $133K No change
QGEN Qiagen N.V. 0.01% 3,305 $133K Reduce -2.8%
RL Ralph Lauren Corp. 0.01% 600 $132K No change
NTRA Natera Inc. 0.01% 933 $132K New
OZK Bank Ozk 0.01% 3,027 $132K New
PODD Insulet Corp. 0.01% 500 $131K No change
CBRE CBRE Group Inc. Class A 0.01% 1,000 $131K No change
FET Forum Energy Technologies Inc. 0.01% 6,459 $130K New
MITK Mitek Systems Inc. 0.01% 15,390 $127K New
TWST Twist Bioscience Corp. 0.01% 3,211 $126K New
BSVN BANK7 Corp. 0.01% 3,244 $126K No change
ACM Aecom 0.01% 1,327 $123K No change
SPSC SPS Commerce Inc. 0.01% 907 $120K No change
BOX Box Inc. Class A 0.01% 3,844 $119K No change
LYFT LYFT Inc. Class A 0.01% 9,920 $118K No change
MTZ Mastec Inc. 0.01% 1,000 $117K No change
EVTC Evertec Inc. 0.01% 3,132 $115K No change
NVT Nvent Electric PLC 0.01% 2,193 $115K New
PINS Pinterest Inc. Class A 0.01% 3,695 $115K New
LMT Lockheed Martin Corp. 0.01% 253 $113K No change
FIX Comfort Systems USA Inc. 0.01% 347 $112K No change
UIS Unisys Corp. 0.01% 24,193 $111K No change
SLQT Selectquote Inc. 0.01% 33,222 $111K New
OBT Orange County Bancorp Inc. 0.01% 4,714 $110K New
WAB Wabtec Corp. 0.01% 600 $109K No change
CROX Crocs Inc. 0.01% 1,016 $108K No change
PRTH Priority Technology Holdings 0.01% 15,800 $108K No change
BY Byline Bancorp Inc. 0.01% 4,095 $107K No change
PMTS Cpi Card Group Inc. 0.01% 3,664 $107K New
ALLE Allegion PLC 0.01% 815 $106K No change
HRMY Harmony Biosciences Holdings 0.01% 3,203 $106K No change
LMAT Lemaitre Vascular Inc. 0.01% 1,260 $106K No change
BBSI Barrett Business SVCS Inc. 0.01% 2,543 $105K No change
LQDT Liquidity Services Inc. 0.01% 3,342 $104K New
BRY Berry Corp. 0.01% 32,225 $103K New
TCBX Third Coast Bancshares Inc. 0.01% 2,925 $98K New
TEL Te Connectivity PLC 0.01% 673 $95K No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 7,500 $92K New
LXFR Luxfer Holdings PLC 0.01% 7,700 $91K No change
CXDO Crexendo Inc. 0.01% 18,675 $91K New
TNK Teekay Tankers Ltd. Class A 0.01% 2,342 $90K No change
COFS Choiceone Financial SVCS Inc. 0.01% 3,000 $86K No change
PAYS Paysign Inc. 0.01% 39,900 $85K New
HGTY Hagerty Inc. Class A 0.01% 9,344 $84K No change
BAH Booz Allen Hamilton Holdings 0.01% 800 $84K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 763 $77K No change
ADBE Adobe Inc. 0.01% 200 $77K No change
TTEK Tetra Tech Inc. 0.01% 2,500 $73K No change
SIGA Siga Technologies Inc. 0.01% 13,104 $72K No change
PCTY Paylocity Holding Corp. 0.01% 349 $65K No change
DECK Deckers Outdoor Corp. 0.01% 576 $64K No change
CASH Pathward Financial Inc. 0.01% 864 $63K No change
MLR Miller Industries Inc. 0.01% 1,442 $61K No change
PEBO Peoples Bancorp Inc. 0.01% 1,967 $58K No change
FINW Finwise Bancorp 0.01% 3,300 $58K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 684 $52K No change
MCRI Monarch Casino & Resort Inc. 0.00% 668 $52K No change
RAIL Freightcar America Inc. 0.00% 7,709 $43K No change
FSBC Five Star Bancorp 0.00% 946 $26K No change
EGAN Egain Corp. 0.00% 5,100 $25K No change
FONR Fonar Corp. 0.00% 1,564 $22K Reduce -84.8%
BRT BRT Apartments Corp. 0.00% 938 $16K No change
AEIS Advanced Energy Industries 0.00% 55 $5K 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
APPF Appfolio Inc. Class A 0.00% 17 $4K Reduce -99.7%
HAE Haemonetics Corp. 0.00% 33 $2K Reduce -97.2%
EAT Brinker International Inc. 0.00% 10 $1K New
ESE Esco Technologies Inc. 0.00% 9 $1K New
VECO Veeco Instruments Inc. 0.00% 70 $1K No change
CALM Cal-Maine Foods Inc. 0.00% 15 $1K New
UDMY Udemy Inc. 0.00% 160 $1K New
OPCH Option Care Health Inc. 0.00% 26 $909 No change
FSS Federal Signal Corp. 0.00% 11 $809 No change

Portfolio Sells Q4 2024 → Q1 2025
ARW Arrow Electronics Inc. Reduce -88.3% 0.32% −2.42
INDA iShares MSCI India ETF Reduce -91.8% 0.09% −0.89
ICLR Icon PLC Sold out 0.00% −0.86
MCY Mercury General Corp. Sold out 0.00% −0.64
AHRT Ah Realty Trust Inc. Reduce -66.4% 0.14% −0.37
CTLP Cantaloupe Inc. Sold out 0.00% −0.33
PLYA Playa Hotels & Resorts NV Sold out 0.00% −0.29
YPF YPF S.A.-Sponsored ADR Reduce -14.1% 0.83% −0.25
MANH Manhattan Associates Inc. Reduce -2.4% 0.41% −0.19
TOL Toll Brothers Inc. Reduce -2.8% 1.50% −0.19
PRGS Progress Software Corp. Reduce -34.8% 0.23% −0.18
OSW Onespaworld Holdings Ltd. Reduce -8.6% 0.91% −0.17
VYGR Voyager Therapeutics Inc. Sold out 0.00% −0.14
APPF Appfolio Inc. Class A Reduce -99.7% 0.00% −0.14
POWL Powell Industries Inc. Reduce -3.2% 0.56% −0.13
CCRN Cross Country Healthcare Inc. Sold out 0.00% −0.13
NMIH Nmi Holdings Inc. Sold out 0.00% −0.12
EEM iShares MSCI Emerging Market Sold out 0.00% −0.12
ORRF Orrstown Finl Services Inc. Sold out 0.00% −0.11
UNH Unitedhealth Group Inc. Sold out 0.00% −0.10
WNC Wabash National Corp. Sold out 0.00% −0.10
CACI Caci International Inc. Class A Sold out 0.00% −0.09
TDC Teradata Corp. Sold out 0.00% −0.09
IMKTA Ingles Markets Inc. Class A Sold out 0.00% −0.08
CHWY Chewy Inc. Class A Sold out 0.00% −0.08
CMCO Columbus McKinnon Corp. Sold out 0.00% −0.08
LEA Lear Corp. Sold out 0.00% −0.06
LTRX Lantronix Inc. Sold out 0.00% −0.06
HOV Hovnanian Enterprises-A Reduce -14.7% 0.17% −0.06
BDN Brandywine Realty Trust Sold out 0.00% −0.06
FISI Financial Institutions Inc. Sold out 0.00% −0.06
LE Lands' End Inc. Sold out 0.00% −0.06
ALSN Allison Transmission Holding Reduce -18.4% 0.21% −0.06
TPH Tri Pointe Homes Inc. Reduce -28.1% 0.12% −0.06
SPOT Spotify Technology SA Sold out 0.00% −0.05
LEN.B Lennar Corp. Class B Sold out 0.00% −0.05
LMB Limbach Holdings Inc. Reduce -6.1% 0.44% −0.05
DLHC DLH Holdings Corp. Sold out 0.00% −0.05
PFGC Performance Food Group Co. Sold out 0.00% −0.05
LII Lennox International Inc. Reduce -47.4% 0.05% −0.05
IT Gartner Inc. Sold out 0.00% −0.05
DVA Davita Inc. Reduce -28.7% 0.17% −0.04
NBIX Neurocrine Biosciences Inc. Reduce -5.1% 0.23% −0.04
FC Franklin Covey Co. Reduce -8.7% 0.10% −0.04
ILMN Illumina Inc. Sold out 0.00% −0.03
EME Emcor Group Inc. Reduce -23.0% 0.06% −0.03
MKTX Marketaxess Holdings Inc. Reduce -49.9% 0.03% −0.03
WEX Wex Inc. Sold out 0.00% −0.03
XPER Xperi Inc. Reduce -15.6% 0.06% −0.03
APP AppLovin Corp. Class A Reduce -23.6% 0.05% −0.03

Portfolio Buys Q4 2024 → Q1 2025
HCA HCA Healthcare Inc. Add +1153.7% 1.63% +1.52
TSN Tyson Foods Inc. Class A Add +6411.0% 0.91% +0.90
MSFT Microsoft Corp. Add +117.2% 1.66% +0.87
DT Dynatrace Inc. Add +1260.1% 0.53% +0.49
EPAM Epam Systems Inc. Add +188.1% 0.71% +0.40
IBEX Ibex Ltd. Add +531.0% 0.45% +0.39
RNGR Ranger Energy Services Class A Add +3136.5% 0.31% +0.30
CPRX Catalyst Pharmaceuticals Inc. Add +30.5% 0.57% +0.22
ACEL Accel Entertainment Inc. Add +67.7% 0.40% +0.17
RMBS Rambus Inc. New 0.16% +0.16
HG Hamilton Insurance Grou Class B New 0.16% +0.16
NATL NCR Atleos Corp. Add +39.9% 0.96% +0.15
ATI Ati Inc. New 0.13% +0.13
NXT Nextpower Inc. Add +48.3% 0.22% +0.10
TBLA Taboola.com Ltd. Add +146.6% 0.14% +0.08
UFCS United Fire Group Inc. Add +663.3% 0.09% +0.08
KLTR Kaltura Inc. Add +156.7% 0.13% +0.07
CRUS Cirrus Logic Inc. Add +7.2% 0.51% +0.07
APEI American Public Education New 0.07% +0.07
CAC Camden National Corp. New 0.07% +0.07
BAND Bandwidth Inc. Class A Add +846.0% 0.07% +0.06
CTKB Cytek Biosciences Inc. Add +244.1% 0.11% +0.06
PFBC Preferred Bank/Los Angeles Add +615.6% 0.06% +0.06
PRDO Perdoceo Education Corp. Add +187.6% 0.08% +0.05
VC Visteon Corp. Add +104900.0% 0.05% +0.05
OOMA Ooma Inc. Add +52.9% 0.14% +0.05
FLXS Flexsteel Inds New 0.05% +0.05
UPLD Upland Software Inc. New 0.05% +0.05
EGHT 8X8 Inc. New 0.05% +0.05
HBAN Huntington Bancshares Inc. New 0.05% +0.05
THG Hanover Insurance Group Inc./ Add +220.0% 0.05% +0.04
ENVA Enova International Inc. New 0.03% +0.03
IFS Intercorp Financial Services New 0.03% +0.03
XRN Global Medical REIT Inc. Add +81.5% 0.06% +0.03
VVX V2X Inc. Add +7.0% 0.17% +0.03
ALRM Alarm.com Holdings Inc. Add +60.8% 0.07% +0.02
AMRX Amneal Pharmaceuticals Inc. Add +8.4% 0.12% +0.02
RRBI Red River Bancshares Inc. Add +142.4% 0.03% +0.02
WNS WNS Holdings Ltd. New 0.02% +0.02
PAY Paymentus Holdings Inc. Class A Add +35.1% 0.13% +0.02
THR Thermon Group Holdings Inc. Add +31.7% 0.06% +0.02
ALNT Allient Inc. Add +170.2% 0.03% +0.02
TW Tradeweb Markets Inc. Class A New 0.02% +0.02
ZWS Zurn Elkay Water Solutions C Add +94.7% 0.03% +0.02
WTS Watts Water Technologies-A Add +28.8% 0.05% +0.02
LAUR Laureate Education Inc. New 0.02% +0.02
OII Oceaneering Intl Inc. New 0.01% +0.01
CVCO Cavco Industries Inc. New 0.01% +0.01
PHR Phreesia Inc. New 0.01% +0.01
RJF Raymond James Financial Inc. New 0.01% +0.01

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