Globeflex Capital L P
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Globeflex Capital L P reported 406 stock positions worth $649.5 million. Its top holding was Intercorp Financial Services (IFS) at 2.3% of the portfolio, followed by Onespaworld (OSW, 1.9%) and Blue Bird (BLBD, 1.8%). Compared with Q2 2025, it opened 59 new positions, sold out of 71, added to 53 and reduced 78. The biggest buy was Blue Bird (BLBD, shares +40%) and the biggest sale Gilead Sciences (GILD, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0000921531
- Portfolio Value
- $649.5M (Q3 2025)
- SEC Filing
- 0000921531-25-000008 ↗ filed Nov 12, 2025
Holdings Value
Holdings 406 stocks · $649.5M
| IFS Intercorp Financial Services | 2.27% | 365,498 | $14.7M | No change |
| OSW Onespaworld Holdings Ltd. | 1.91% | 586,842 | $12.4M | No change |
| BLBD Blue Bird Corp. | 1.75% | 197,803 | $11.4M | Add +40.2% |
| EXEL Exelixis Inc. | 1.66% | 260,706 | $10.8M | Reduce -72.1% |
| NATL NCR Atleos Corp. | 1.52% | 250,950 | $9.9M | Reduce -45.4% |
| THC Tenet Healthcare Corp. | 1.51% | 48,424 | $9.8M | No change |
| CPA Copa Holdings SA Class A | 1.51% | 82,504 | $9.8M | No change |
| PAHC Phibro Animal Health Corp. Class A | 1.44% | 231,499 | $9.4M | Add +1.8% |
| UHS Universal Health Services-B | 1.40% | 44,538 | $9.1M | No change |
| CRUS Cirrus Logic Inc. | 1.39% | 71,877 | $9.0M | Reduce -28.6% |
| IBEX Ibex Ltd. | 1.37% | 218,952 | $8.9M | No change |
| BAP Credicorp Ltd. | 1.17% | 28,500 | $7.6M | New |
| UTHR United Therapeutics Corp. | 1.13% | 17,578 | $7.4M | Reduce -70.0% |
| MEDP Medpace Holdings Inc. | 1.11% | 14,060 | $7.2M | Reduce -4.5% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 1.09% | 209,667 | $7.0M | New |
| TPC Tutor Perini Corp. | 1.04% | 102,810 | $6.7M | Add +2.0% |
| RMBS Rambus Inc. | 1.02% | 63,818 | $6.6M | Reduce -2.7% |
| ITRI Itron Inc. | 1.02% | 53,134 | $6.6M | No change |
| ENS Enersys | 1.00% | 57,307 | $6.5M | Reduce -41.4% |
| XP XP Inc. Class A | 0.98% | 339,593 | $6.4M | Add +3.1% |
| LYTS Lsi Industries Inc. | 0.98% | 269,046 | $6.4M | Add +1.8% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.96% | 257,115 | $6.2M | No change |
| DXPE DXP Enterprises Inc. | 0.96% | 52,176 | $6.2M | Reduce -4.8% |
| RIGL Rigel Pharmaceuticals Inc. | 0.95% | 217,630 | $6.2M | Add +29.9% |
| FTDR Frontdoor Inc. | 0.95% | 91,267 | $6.1M | No change |
| MWA Mueller Water Products Inc. Class A | 0.91% | 230,546 | $5.9M | No change |
| ATI Ati Inc. | 0.90% | 72,081 | $5.9M | Add +39.8% |
| TILE Interface Inc. | 0.90% | 200,986 | $5.8M | Add +36.1% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.88% | 290,679 | $5.7M | Reduce -2.5% |
| CMRE Costamare Inc. | 0.87% | 474,374 | $5.6M | No change |
| G Genpact Ltd. | 0.85% | 131,460 | $5.5M | Reduce -44.3% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.85% | 815,609 | $5.5M | No change |
| ACLS Axcelis Technologies Inc. | 0.84% | 55,997 | $5.5M | Add +28.7% |
| PGY Pagaya Technologies Ltd. Class A | 0.84% | 182,993 | $5.4M | No change |
| TOL Toll Brothers Inc. | 0.84% | 39,268 | $5.4M | Reduce -75.3% |
| TOST Toast Inc. Class A | 0.83% | 146,793 | $5.4M | No change |
| PRIM Primoris Services Corp. | 0.80% | 38,040 | $5.2M | Add +2801.6% |
| ARW Arrow Electronics Inc. | 0.80% | 42,999 | $5.2M | Add +7.5% |
| AIZ Assurant Inc. | 0.80% | 23,876 | $5.2M | Reduce -84.1% |
| RDVT Red Violet Inc. | 0.77% | 96,302 | $5.0M | Reduce -2.0% |
| UPWK Upwork Inc. | 0.77% | 269,640 | $5.0M | No change |
| POWL Powell Industries Inc. | 0.77% | 16,330 | $5.0M | Reduce -49.8% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.76% | 67,020 | $5.0M | No change |
| STRL Sterling Infrastructure Inc. | 0.76% | 14,502 | $4.9M | Reduce -2.7% |
| ACEL Accel Entertainment Inc. | 0.75% | 441,385 | $4.9M | No change |
| MANH Manhattan Associates Inc. | 0.72% | 22,788 | $4.7M | No change |
| NTB Bank of N.T. Butterfield&son | 0.69% | 105,050 | $4.5M | No change |
| ECPG Encore Capital Group Inc. | 0.66% | 103,238 | $4.3M | New |
| KE Kimball Electronics Inc. | 0.64% | 139,899 | $4.2M | New |
| RSI Rush Street Interactive Inc. | 0.64% | 203,141 | $4.2M | No change |
| NBIX Neurocrine Biosciences Inc. | 0.64% | 29,514 | $4.1M | Add +3.7% |
| MKSI MKS Inc. | 0.63% | 32,851 | $4.1M | No change |
| CCNE CNB Financial Corp. | 0.60% | 160,083 | $3.9M | New |
| LEVI Levi Strauss & Co. Class A | 0.59% | 163,492 | $3.8M | New |
| CVNA Carvana Co. | 0.58% | 10,065 | $3.8M | No change |
| OPFI Oppfi Inc. | 0.58% | 334,441 | $3.8M | No change |
| CMCL Caledonia Mining Corp. PLC | 0.57% | 102,636 | $3.7M | Add +6.9% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.56% | 93,396 | $3.6M | Add +5.4% |
| NBN Northeast Bank | 0.55% | 35,339 | $3.5M | No change |
| DFIN Donnelley Financial Solution | 0.54% | 68,494 | $3.5M | No change |
| YELP Yelp Inc. | 0.53% | 109,895 | $3.4M | Reduce -20.9% |
| TBLA Taboola.com Ltd. | 0.52% | 993,155 | $3.4M | Add +12.7% |
| TCMD Tactile Systems Technology I | 0.51% | 241,242 | $3.3M | No change |
| EPAM Epam Systems Inc. | 0.51% | 22,089 | $3.3M | Reduce -53.9% |
| RNG Ringcentral Inc. Class A | 0.50% | 114,439 | $3.2M | No change |
| NVT Nvent Electric PLC | 0.46% | 30,083 | $3.0M | Add +1271.8% |
| FIX Comfort Systems USA Inc. | 0.44% | 3,487 | $2.9M | Add +904.9% |
| PAX Patria Investments Ltd. Class A | 0.44% | 193,928 | $2.8M | Reduce -11.0% |
| PNTG The Pennant Group Inc. | 0.43% | 111,813 | $2.8M | No change |
| ANIP Ani Pharmaceuticals Inc. | 0.43% | 30,604 | $2.8M | Add +188.8% |
| CSR Centerspace | 0.43% | 47,563 | $2.8M | No change |
| CVLT Commvault Systems Inc. | 0.43% | 14,823 | $2.8M | No change |
| INN Summit Hotel Properties Inc. | 0.41% | 487,570 | $2.7M | Reduce -13.9% |
| OOMA Ooma Inc. | 0.41% | 220,363 | $2.6M | Add +86.4% |
| ZWS Zurn Elkay Water Solutions C | 0.41% | 55,997 | $2.6M | Add +401.9% |
| PLOW Douglas Dynamics Inc. | 0.39% | 81,017 | $2.5M | No change |
| AMAL Amalgamated Financial Corp. | 0.39% | 93,152 | $2.5M | No change |
| HIG Hartford Insurance Group Inc. | 0.38% | 18,696 | $2.5M | Reduce -85.4% |
| PBYI Puma Biotechnology Inc. | 0.37% | 452,606 | $2.4M | No change |
| FLS Flowserve Corp. | 0.36% | 44,497 | $2.4M | No change |
| HALO Halozyme Therapeutics Inc. | 0.36% | 31,808 | $2.3M | No change |
| HOV Hovnanian Enterprises-A | 0.35% | 17,534 | $2.3M | No change |
| OUT Outfront Media Inc. | 0.34% | 122,119 | $2.2M | Reduce -12.1% |
| ASC Ardmore Shipping Corp. | 0.34% | 188,213 | $2.2M | Add +116.0% |
| SFM Sprouts Farmers Market Inc. | 0.34% | 20,448 | $2.2M | Reduce -13.3% |
| ARLO Arlo Technologies Inc. | 0.33% | 128,094 | $2.2M | No change |
| PATH Uipath Inc. Class A | 0.33% | 161,995 | $2.2M | Add +5.8% |
| EBS Emergent Biosolutions Inc. | 0.33% | 241,298 | $2.1M | New |
| VVX V2X Inc. | 0.33% | 36,495 | $2.1M | No change |
| ADUS Addus Homecare Corp. | 0.32% | 17,731 | $2.1M | Reduce -3.3% |
| HG Hamilton Insurance Grou Class B | 0.32% | 84,270 | $2.1M | No change |
| HSTM Healthstream Inc. | 0.32% | 72,988 | $2.1M | No change |
| MORN Morningstar Inc. | 0.32% | 8,835 | $2.0M | No change |
| DAKT Daktronics Inc. | 0.31% | 97,502 | $2.0M | No change |
| ALKS Alkermes PLC | 0.31% | 66,218 | $2.0M | Add +319.3% |
| FFIV F5 Inc. | 0.30% | 5,975 | $1.9M | No change |
| PAY Paymentus Holdings Inc. Class A | 0.30% | 62,954 | $1.9M | Add +5.4% |
| REVG Rev Group Inc. | 0.29% | 33,743 | $1.9M | New |
| VRT Vertiv Holdings Co. Class A | 0.29% | 12,333 | $1.9M | Reduce -12.5% |
| COLL Collegium Pharmaceutical Inc. | 0.29% | 52,955 | $1.9M | Add +0.1% |
Portfolio Sells Q2 2025 → Q3 2025
| GILD Gilead Sciences Inc. | Reduce -96.7% | 0.21% | −3.25 |
| JCI Johnson Controls Internation | Reduce -99.5% | 0.03% | −3.10 |
| PYPL PayPal Holdings Inc. | Reduce -98.0% | 0.10% | −2.96 |
| V Visa Inc. Class A | Reduce -99.6% | 0.02% | −2.94 |
| GOOG Alphabet Inc. Class C | Reduce -98.8% | 0.09% | −2.91 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −2.81 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −2.31 |
| GM General Motors Co. | Sold out | 0.00% | −2.09 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.97 |
| TT Trane Technologies PLC | Sold out | 0.00% | −1.88 |
| EXEL Exelixis Inc. | Reduce -72.1% | 1.66% | −1.75 |
| AIZ Assurant Inc. | Reduce -84.1% | 0.80% | −1.66 |
| CNC Centene Corp. | Sold out | 0.00% | −1.52 |
| QCOM Qualcomm Inc. | Reduce -94.9% | 0.16% | −1.48 |
| HCA HCA Healthcare Inc. | Reduce -92.0% | 0.27% | −1.35 |
| AMAT Applied Materials Inc. | Reduce -94.9% | 0.14% | −1.20 |
| SCS Steelcase Inc. Class A | Sold out | 0.00% | −1.05 |
| HIG Hartford Insurance Group Inc. | Reduce -85.4% | 0.38% | −0.96 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.80 |
| EVTC Evertec Inc. | Reduce -91.0% | 0.14% | −0.73 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.72 |
| CSCO Cisco Systems Inc. | Reduce -87.2% | 0.21% | −0.69 |
| NTAP Netapp Inc. | Reduce -89.7% | 0.18% | −0.68 |
| TOL Toll Brothers Inc. | Reduce -75.3% | 0.84% | −0.66 |
| USB US Bancorp | Sold out | 0.00% | −0.65 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.48 |
| LMB Limbach Holdings Inc. | Sold out | 0.00% | −0.48 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.43 |
| DT Dynatrace Inc. | Reduce -78.4% | 0.20% | −0.36 |
| AXS Axis Capital Holdings Ltd. | Reduce -86.1% | 0.11% | −0.35 |
| XYZ Block Inc. | Reduce -88.2% | 0.10% | −0.34 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.29 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.28 |
| IQV Iqvia Holdings Inc. | Reduce -94.2% | 0.04% | −0.28 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.28 |
| RNGR Ranger Energy Services Class A | Sold out | 0.00% | −0.28 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.28 |
| VISN Vistance Networks Inc. | Sold out | 0.00% | −0.27 |
| ROK Rockwell Automation Inc. | Reduce -87.6% | 0.09% | −0.27 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.27 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.27 |
| CRM Salesforce Inc. | Reduce -95.2% | 0.02% | −0.26 |
| UTHR United Therapeutics Corp. | Reduce -70.0% | 1.13% | −0.26 |
| JKHY Jack Henry & Associates Inc. | Reduce -68.4% | 0.24% | −0.26 |
| PRGS Progress Software Corp. | Sold out | 0.00% | −0.25 |
| ADBE Adobe Inc. | Reduce -97.5% | 0.01% | −0.24 |
| PLYM Plymouth Industrial REIT Inc. | Sold out | 0.00% | −0.23 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.21 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.20 |
| EHC Encompass Health Corp. | Reduce -72.1% | 0.23% | −0.20 |
Portfolio Buys Q2 2025 → Q3 2025
| BLBD Blue Bird Corp. | Add +40.2% | 1.75% | +1.25 |
| BAP Credicorp Ltd. | New | 1.17% | +1.17 |
| MRX Marex UK Holdings Ltd. | New | 1.09% | +1.09 |
| PAHC Phibro Animal Health Corp. Class A | Add +1.8% | 1.44% | +0.96 |
| PRIM Primoris Services Corp. | Add +2801.6% | 0.80% | +0.80 |
| RIGL Rigel Pharmaceuticals Inc. | Add +29.9% | 0.95% | +0.69 |
| ECPG Encore Capital Group Inc. | New | 0.66% | +0.66 |
| TPC Tutor Perini Corp. | Add +2.0% | 1.04% | +0.65 |
| KE Kimball Electronics Inc. | New | 0.64% | +0.64 |
| TILE Interface Inc. | Add +36.1% | 0.90% | +0.64 |
| LYTS Lsi Industries Inc. | Add +1.8% | 0.98% | +0.61 |
| CCNE CNB Financial Corp. | New | 0.60% | +0.60 |
| ACLS Axcelis Technologies Inc. | Add +28.7% | 0.84% | +0.59 |
| LEVI Levi Strauss & Co. Class A | New | 0.59% | +0.59 |
| ATI Ati Inc. | Add +39.8% | 0.90% | +0.53 |
| NVT Nvent Electric PLC | Add +1271.8% | 0.46% | +0.44 |
| XP XP Inc. Class A | Add +3.1% | 0.98% | +0.43 |
| FIX Comfort Systems USA Inc. | Add +904.9% | 0.44% | +0.43 |
| CMCL Caledonia Mining Corp. PLC | Add +6.9% | 0.57% | +0.42 |
| ARW Arrow Electronics Inc. | Add +7.5% | 0.80% | +0.38 |
| ANIP Ani Pharmaceuticals Inc. | Add +188.8% | 0.43% | +0.37 |
| ZWS Zurn Elkay Water Solutions C | Add +401.9% | 0.41% | +0.37 |
| KNSA Kiniksa Pharmaceuticals Inte | Add +5.4% | 0.56% | +0.36 |
| NBIX Neurocrine Biosciences Inc. | Add +3.7% | 0.64% | +0.34 |
| EBS Emergent Biosolutions Inc. | New | 0.33% | +0.33 |
| REVG Rev Group Inc. | New | 0.29% | +0.29 |
| OOMA Ooma Inc. | Add +86.4% | 0.41% | +0.28 |
| ASC Ardmore Shipping Corp. | Add +116.0% | 0.34% | +0.27 |
| ALKS Alkermes PLC | Add +319.3% | 0.31% | +0.27 |
| BWA Borgwarner Inc. | New | 0.26% | +0.26 |
| TBLA Taboola.com Ltd. | Add +12.7% | 0.52% | +0.25 |
| INCY Incyte Corp. | New | 0.25% | +0.25 |
| DAVE Dave Inc. | New | 0.22% | +0.22 |
| SRI Stoneridge Inc. | Add +166.1% | 0.27% | +0.22 |
| CRC California Resources Corp. | New | 0.19% | +0.19 |
| BDTX Black Diamond Therapeutics I | New | 0.18% | +0.18 |
| PATH Uipath Inc. Class A | Add +5.8% | 0.33% | +0.17 |
| KLIC Kulicke & Soffa Industries | New | 0.17% | +0.17 |
| RM Regional Management Corp. | Add +90.0% | 0.21% | +0.16 |
| EVER Everquote Inc. Class A | Add +511.4% | 0.18% | +0.16 |
| ATRO Astronics Corp. | Add +6.3% | 0.25% | +0.16 |
| COLL Collegium Pharmaceutical Inc. | Add +0.1% | 0.29% | +0.16 |
| ADTN Adtran Holdings Inc. | New | 0.15% | +0.15 |
| ALNT Allient Inc. | Add +112.6% | 0.19% | +0.15 |
| MDXG Mimedx Group Inc. | Add +10.2% | 0.25% | +0.15 |
| BWMN Bowman Consulting Group Ltd. | New | 0.14% | +0.14 |
| PAY Paymentus Holdings Inc. Class A | Add +5.4% | 0.30% | +0.13 |
| PENG Penguin Solutions Inc. | Add +565.4% | 0.14% | +0.13 |
| EME Emcor Group Inc. | Add +13.3% | 0.21% | +0.13 |
| INFU Infusystem Holdings Inc. | New | 0.13% | +0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 394 | $782.6M | IFS, BLBD, EXEL, CPA, ATI |
| Q1 2026 | 387 | $660.8M | IFS, PAHC, BLBD, EXEL, CPRX |
| Q4 2025 | 400 | $653.3M | IFS, EXEL, CPA, UHS, THC |
| Q3 2025 | 406 | $649.5M | IFS, OSW, BLBD, EXEL, NATL |
| Q2 2025 | 418 | $1.2B | GILD, EXEL, JCI, PYPL, GOOG |
| Q1 2025 | 424 | $1.1B | GILD, BMY, V, EXEL, TMHC |
| Q4 2024 | 429 | $1.2B | HPE, GILD, GOOG, BMY, TMHC |
| Q3 2024 | 464 | $1.0B | ARW, HPE, TMHC, AIZ, PYPL |
| Q2 2024 | 466 | $957.2M | C, ARW, TMHC, QCOM, HPE |
| Q1 2024 | 478 | $1.0B | ARW, C, SMIN, TMHC, QCOM |