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

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 Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $649.5M $649.5M Q3 2025 Q4 2025: $653.3M Q4 2025 Q1 2026: $660.8M Q1 2026 Q2 2026: $782.6M Q2 2026

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%
SRI Stoneridge Inc. 0.27% 232,604 $1.8M Add +166.1%
PARR Par Pacific Holdings Inc. 0.27% 50,010 $1.8M No change
HCA HCA Healthcare Inc. 0.27% 4,069 $1.7M Reduce -92.0%
DVA Davita Inc. 0.27% 13,022 $1.7M Reduce -4.5%
LRN Stride Inc. 0.26% 11,510 $1.7M Reduce -13.3%
SKYT Skywater Technology Inc. 0.26% 90,631 $1.7M No change
BWA Borgwarner Inc. 0.26% 38,114 $1.7M New
MDXG Mimedx Group Inc. 0.25% 236,235 $1.6M Add +10.2%
EPR Epr Properties filed as EPR PPTYS 0.25% 28,264 $1.6M No change
INCY Incyte Corp. 0.25% 19,266 $1.6M New
ATRO Astronics Corp. 0.25% 35,628 $1.6M Add +6.3%
MEC Mayville Engineering Co. Inc. 0.25% 116,468 $1.6M No change
CARS Cars.com Inc. 0.24% 130,040 $1.6M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.24% 10,581 $1.6M Reduce -68.4%
GCT Gigacloud Technology Inc. Class A 0.24% 54,975 $1.6M No change
HBCP Home Bancorp Inc. 0.24% 28,317 $1.5M No change
EHC Encompass Health Corp. 0.23% 11,939 $1.5M Reduce -72.1%
HCKT The Hackett Group Inc. 0.23% 76,921 $1.5M No change
DAVE Dave Inc. 0.22% 7,281 $1.5M New
WT Wisdomtree Inc. 0.22% 102,230 $1.4M Reduce -15.3%
HNI Hni Corp. 0.22% 29,847 $1.4M Reduce -14.5%
EME Emcor Group Inc. 0.21% 2,144 $1.4M Add +13.3%
CW Curtiss-Wright Corp. 0.21% 2,561 $1.4M No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.21% 197,137 $1.4M No change
QCRH QCR Holdings Inc. 0.21% 18,154 $1.4M No change
CSCO Cisco Systems Inc. 0.21% 20,040 $1.4M Reduce -87.2%
GILD Gilead Sciences Inc. 0.21% 12,332 $1.4M Reduce -96.7%
APEI American Public Education 0.21% 34,392 $1.4M No change
TRST Trustco Bank Corp. NY 0.21% 37,380 $1.4M Add +10.1%
PPC Pilgrim's Pride Corp. 0.21% 33,311 $1.4M No change
RM Regional Management Corp. 0.21% 34,663 $1.4M Add +90.0%
IBCP Independent Bank Corp. - Mich 0.20% 42,718 $1.3M No change
PRDO Perdoceo Education Corp. 0.20% 34,943 $1.3M No change
DGII Digi International Inc. 0.20% 36,001 $1.3M No change
DT Dynatrace Inc. 0.20% 26,634 $1.3M Reduce -78.4%
ALNT Allient Inc. 0.19% 27,815 $1.2M Add +112.6%
INDA iShares MSCI India ETF 0.19% 23,888 $1.2M Add +8.4%
CRC California Resources Corp. 0.19% 23,327 $1.2M New
SGHC Super Group SGHC Ltd. 0.19% 92,508 $1.2M No change
NTAP Netapp Inc. 0.18% 10,056 $1.2M Reduce -89.7%
BDC Belden Inc. 0.18% 9,902 $1.2M Reduce -16.2%
ATEN A10 Networks Inc. 0.18% 65,303 $1.2M No change
ANGO Angiodynamics Inc. 0.18% 104,155 $1.2M Reduce -14.6%
AYI Acuity Inc. 0.18% 3,364 $1.2M No change
KFRC Kforce Inc. 0.18% 38,632 $1.2M No change
BDTX Black Diamond Therapeutics I 0.18% 305,276 $1.2M New
EVER Everquote Inc. Class A 0.18% 49,969 $1.1M Add +511.4%
SKWD Skyward Specialty Insurance 0.18% 23,925 $1.1M No change
BAND Bandwidth Inc. Class A 0.17% 67,811 $1.1M No change
KLIC Kulicke & Soffa Industries 0.17% 27,372 $1.1M New
IRMD Iradimed Corp. 0.17% 15,546 $1.1M No change
COR Cencora Inc. 0.17% 3,443 $1.1M No change
UTI Universal Technical Institut 0.17% 33,039 $1.1M No change
QCOM Qualcomm Inc. 0.16% 6,405 $1.1M Reduce -94.9%
VITL Vital Farms Inc. 0.16% 25,733 $1.1M Reduce -17.2%
KLTR Kaltura Inc. 0.16% 731,344 $1.1M No change
AXGN Axogen Inc. 0.16% 58,497 $1.0M No change
CDNA Caredx Inc. 0.16% 71,003 $1.0M Reduce -16.7%
PRO Pros Holdings Inc. 0.16% 44,649 $1.0M No change
GLOB Globant SA 0.16% 17,809 $1.0M No change
XERS Xeris Biopharma Holdings Inc. 0.15% 123,184 $1.0M Add +53.1%
MMS Maximus Inc. 0.15% 10,972 $1.0M Reduce -7.3%
ADTN Adtran Holdings Inc. 0.15% 106,755 $1.0M New
SAMG Silvercrest Asset Manageme-A 0.15% 63,521 $1.0M No change
EFSC Enterprise Financial Service 0.15% 17,119 $993K No change
UFCS United Fire Group Inc. 0.15% 31,991 $973K No change
GDDY GoDaddy Inc. Class A 0.15% 7,000 $958K No change
HWM Howmet Aerospace Inc. 0.15% 4,867 $955K No change
KLAC KLA Corp. 0.14% 871 $939K No change
NTGR Netgear Inc. 0.14% 28,913 $936K No change
PENG Penguin Solutions Inc. 0.14% 35,201 $925K Add +565.4%
AMAT Applied Materials Inc. 0.14% 4,496 $921K Reduce -94.9%
SPFI South Plains Financial Inc. 0.14% 23,588 $912K No change
JAKK Jakks Pacific Inc. 0.14% 48,505 $908K No change
AXTA Axalta Coating Systems Ltd. 0.14% 31,582 $904K No change
DBX Dropbox Inc. Class A 0.14% 29,908 $904K No change
TBCH Turtle Beach Corp. 0.14% 56,665 $901K Add +235.1%
FMBH First Mid Bancshares Inc. 0.14% 23,714 $898K No change
DSP Viant Technology Inc. Class A 0.14% 103,977 $897K Reduce -0.2%
BWMN Bowman Consulting Group Ltd. 0.14% 21,119 $895K New
SNX TD Synnex Corp. 0.14% 5,458 $894K Add +246.8%
VC Visteon Corp. 0.14% 7,379 $884K Add +0.4%
EHAB Enhabit Inc. 0.14% 109,839 $880K Reduce -8.3%
EVTC Evertec Inc. 0.14% 26,023 $879K Reduce -91.0%
CBAN Colony Bankcorp 0.14% 51,591 $878K No change
HY Hyster-Yale Inc. 0.13% 23,625 $871K No change
ELMD Electromed Inc. 0.13% 35,129 $862K Add +0.2%
PWP Perella Weinberg Partners 0.13% 40,307 $859K No change
TCBX Third Coast Bancshares Inc. 0.13% 22,621 $859K Add +673.4%
FOX Fox Corp. Class B 0.13% 14,900 $854K No change
CAH Cardinal Health Inc. 0.13% 5,420 $851K Add +18.9%
GSBC Great Southern Bancorp Inc. 0.13% 13,796 $845K No change
RMR RMR Group Inc./the - A 0.13% 53,150 $836K No change
INFU Infusystem Holdings Inc. 0.13% 79,961 $828K New
VREX Varex Imaging Corp. 0.13% 66,710 $827K No change
TNC Tennant Co. 0.13% 10,184 $826K No change
ANIK Anika Therapeutics Inc. 0.13% 87,600 $823K No change
WRLD World Acceptance Corp. 0.13% 4,834 $818K No change
BTMD Biote Corp. Class A 0.13% 272,400 $817K No change
EB Eventbrite Inc. Class A 0.12% 321,914 $811K New
WTS Watts Water Technologies-A 0.12% 2,859 $798K No change
HCI Hci Group Inc. 0.12% 4,156 $798K No change
DHIL Diamond Hill Investment Grp 0.12% 5,563 $779K No change
WABC Westamerica Bancorporation 0.12% 15,332 $766K Reduce -16.9%
KOP Koppers Holdings Inc. 0.12% 27,190 $761K No change
PFBC Preferred Bank/Los Angeles 0.12% 8,280 $748K No change
OLP One Liberty Properties Inc. 0.11% 33,463 $740K No change
FC Franklin Covey Co. 0.11% 37,817 $734K No change
HTB Hometrust Bancshares Inc. 0.11% 17,870 $732K No change
CRD.A Crawford & Company Class A 0.11% 67,899 $727K No change
FTI Technipfmc PLC 0.11% 18,287 $721K No change
CPF Central Pacific Financial Co. 0.11% 23,571 $715K No change
AXS Axis Capital Holdings Ltd. 0.11% 7,458 $714K Reduce -86.1%
VEEV Veeva Systems Inc. Class A 0.11% 2,347 $699K No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.11% 26,902 $696K New
FLXS Flexsteel Inds 0.11% 14,806 $686K No change
XYZ Block Inc. 0.10% 9,284 $671K Reduce -88.2%
PYPL PayPal Holdings Inc. 0.10% 9,979 $669K Reduce -98.0%
REZI Resideo Technologies Inc. 0.10% 15,350 $663K No change
HFWA Heritage Financial Corp. 0.10% 27,300 $660K No change
EEFT Euronet Worldwide Inc. 0.10% 7,409 $651K Add +28.9%
AAT American Assets Trust Inc. 0.10% 31,861 $647K Reduce -18.2%
OPRT Oportun Financial Corp. 0.10% 102,900 $635K Add +25.8%
GEN Gen Digital Inc. 0.10% 22,352 $635K No change
MTZ Mastec Inc. 0.10% 2,965 $631K Add +196.5%
OSPN Onespan Inc. 0.10% 39,555 $629K Reduce -28.2%
NECB Northeast Community Bancorp 0.10% 30,207 $621K No change
THG Hanover Insurance Group Inc./ 0.10% 3,402 $618K No change
ALL Allstate Corp. 0.10% 2,877 $618K No change
ALRM Alarm.com Holdings Inc. 0.09% 11,594 $615K Reduce -9.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 18,606 $607K No change
GNRC Generac Holdings Inc. 0.09% 3,603 $603K No change
ADNT Adient PLC 0.09% 24,997 $602K New
CAC Camden National Corp. 0.09% 15,462 $597K Reduce -14.9%
NYT New York Times Co. Class A 0.09% 10,206 $586K No change
HBAN Huntington Bancshares Inc. 0.09% 33,664 $581K No change
PINE Alpine Income Property Trust 0.09% 40,419 $573K No change
GOOG Alphabet Inc. Class C 0.09% 2,350 $572K Reduce -98.8%
ROK Rockwell Automation Inc. 0.09% 1,635 $571K Reduce -87.6%
EGHT 8X8 Inc. 0.09% 260,764 $553K No change
LDOS Leidos Holdings Inc. 0.08% 2,900 $548K No change
MCY Mercury General Corp. 0.08% 6,461 $548K New
KEYS Keysight Technologies Inc. 0.08% 3,066 $536K No change
MRAM Everspin Technologies Inc. 0.08% 56,318 $524K Add +51.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.08% 35,200 $523K No change
BVS Bioventus Inc. Class A 0.08% 77,116 $516K Reduce -14.6%
ATAT Atour Lifestyle Holdings-ADR 0.08% 13,696 $515K No change
THR Thermon Group Holdings Inc. 0.07% 18,095 $483K Reduce -24.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.07% 3,061 $473K Add +67.2%
BMRN Biomarin Pharmaceutical Inc. 0.07% 8,719 $472K Add +357.4%
OHI Omega Healthcare Investors 0.07% 10,964 $463K Reduce -50.7%
CMT Core Molding Technologies Inc. 0.07% 22,466 $462K No change
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.07% 13,672 $461K No change
PNR Pentair PLC 0.07% 4,089 $453K Reduce -18.2%
RRBI Red River Bancshares Inc. 0.07% 6,960 $451K No change
BRX Brixmor Property Group Inc. 0.07% 16,000 $443K No change
MPWR Monolithic Power Systems Inc. 0.07% 474 $436K No change
ZM Zoom Communications Inc. 0.07% 5,130 $423K No change
IDCC Interdigital Inc. 0.06% 1,207 $417K No change
ARAY Accuray Inc. 0.06% 247,325 $413K Reduce -0.4%
FHI Federated Hermes Inc. 0.06% 7,933 $412K Reduce -18.2%
LFVN Lifevantage Corp. 0.06% 41,764 $406K No change
CLDT Chatham Lodging Trust 0.06% 60,371 $405K No change
UTMD Utah Medical Products Inc. 0.06% 6,336 $399K No change
ADSK Autodesk Inc. 0.06% 1,245 $395K No change
MNKD Mannkind Corp. 0.06% 73,600 $395K Reduce -19.4%
CARG Cargurus Inc. 0.06% 10,594 $394K Reduce -15.4%
AWI Armstrong World Industries 0.06% 1,900 $372K No change
ENVA Enova International Inc. 0.05% 3,082 $355K Reduce -18.2%
NAGE Niagen Bioscience Inc. 0.05% 37,594 $351K No change
AMGN Amgen Inc. 0.05% 1,235 $349K No change
WLDN Willdan Group Inc. 0.05% 3,411 $330K No change
AMRX Amneal Pharmaceuticals Inc. 0.05% 32,184 $322K Reduce -79.4%
HIW Highwoods Properties Inc. 0.05% 10,078 $321K Add +139.3%
META Meta Platforms Inc. Class A 0.05% 420 $308K No change
NRDS Nerdwallet Inc. Class A 0.05% 28,490 $307K New
CTSH Cognizant Tech Solutions-A 0.04% 4,300 $288K No change
MKTX Marketaxess Holdings Inc. 0.04% 1,648 $287K No change
PEGA Pegasystems Inc. 0.04% 4,900 $282K No change
BKTI BK Technologies Corp. 0.04% 3,300 $279K New
IQV Iqvia Holdings Inc. 0.04% 1,405 $267K Reduce -94.2%
FSS Federal Signal Corp. 0.04% 2,204 $262K Add +129.8%
LAUR Laureate Education Inc. 0.04% 8,159 $257K No change
CDE Coeur Mining Inc. 0.04% 13,660 $256K New
HBT HBT Financial Inc. 0.04% 9,753 $246K No change
TACT Transact Technologies Inc. 0.04% 44,123 $239K New
PHR Phreesia Inc. 0.04% 10,070 $237K No change
GOOGL Alphabet Inc. Class A 0.04% 940 $229K No change
ATRA Atara Biotherapeutics Inc. 0.03% 15,458 $222K New
LRCX Lam Research Corp. 0.03% 1,637 $219K New
CTBI Community Trust Bancorp Inc. 0.03% 3,793 $212K No change
JCI Johnson Controls Internation 0.03% 1,919 $211K Reduce -99.5%
CRS Carpenter Technology 0.03% 851 $209K Add +0.6%
VCYT Veracyte Inc. 0.03% 5,764 $198K New
ORN Orion Group Holdings Inc. 0.03% 23,714 $197K No change
CBNK Capital Bancorp Inc. 0.03% 6,017 $192K Reduce -67.1%
DY Dycom Industries Inc. 0.03% 652 $190K New
RL Ralph Lauren Corp. 0.03% 600 $188K No change
AEIS Advanced Energy Industries 0.03% 1,103 $188K Add +1905.5%
PSIX Power Solutions Internationa 0.03% 1,900 $187K New
CHWY Chewy Inc. Class A 0.03% 4,599 $186K New
EGAN Egain Corp. 0.03% 21,093 $184K Add +313.6%
THFF First Financial Corp. 0.03% 3,254 $184K No change
BSRR Sierra Bancorp 0.03% 6,286 $182K No change
LAMR Lamar Advertising Co. Class A 0.03% 1,476 $181K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.03% 454 $181K New
OII Oceaneering Intl Inc. 0.03% 7,283 $180K No change
BYD Boyd Gaming Corp. 0.03% 2,080 $180K Reduce -18.2%
GRC Gorman-Rupp Co. 0.03% 3,814 $177K New
LOPE Grand Canyon Education Inc. 0.03% 800 $176K No change
BCO The Brink's Co. 0.03% 1,496 $175K New
MYRG MYR Group Inc./Delaware 0.03% 834 $173K New
ACM Aecom 0.03% 1,327 $173K No change
FET Forum Energy Technologies Inc. 0.03% 6,459 $173K No change
INDV Indivior Ltd. 0.03% 7,116 $172K New
MDV Modiv Industrial Inc. 0.03% 11,695 $171K No change
ATLC Atlanticus Holdings Corp. 0.03% 2,908 $170K No change
USFD US Foods Holding Corp. 0.03% 2,200 $169K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 1,970 $165K New
AU Anglogold Ashanti PLC 0.03% 2,335 $164K New
MD Pediatrix Medical Group Inc. 0.03% 9,804 $164K No change
GHM Graham Corp. 0.03% 2,983 $164K No change
XHR Xenia Hotels & Resorts Inc. 0.02% 11,797 $162K New
HST Host Hotels & Resorts Inc. 0.02% 9,297 $158K No change
NRIM Northrim Bancorp Inc. 0.02% 7,260 $157K No change
ATRC Atricure Inc. 0.02% 4,456 $157K New
EW Edwards Lifesciences Corp. 0.02% 2,015 $157K No change
STRT Strattec Security Corp. 0.02% 2,300 $157K New
PODD Insulet Corp. 0.02% 500 $154K No change
OZK Bank Ozk 0.02% 3,027 $154K No change
PTC PTC Inc. 0.02% 758 $154K New
OGN Organon & Co. 0.02% 14,148 $151K Reduce -90.4%
SPNT Siriuspoint Ltd. 0.02% 8,348 $151K New
MITK Mitek Systems Inc. 0.02% 15,390 $150K No change
BSVN BANK7 Corp. 0.02% 3,244 $150K No change
SYY Sysco Corp. 0.02% 1,817 $150K No change
TEL Te Connectivity PLC 0.02% 673 $148K No change
QGEN Qiagen N.V. 0.02% 3,305 $148K No change
VNT Vontier Corp. 0.02% 3,447 $145K New
ALLE Allegion PLC 0.02% 815 $145K No change
CRM Salesforce Inc. 0.02% 600 $142K Reduce -95.2%
EG Everest Group Ltd. 0.02% 402 $141K New
V Visa Inc. Class A 0.02% 410 $140K Reduce -99.6%
ALV Autoliv Inc. 0.02% 1,121 $138K New
JHG Janus Henderson Group PLC 0.02% 3,103 $138K New
HOMB Home Bancshares Inc. 0.02% 4,786 $135K New
RYN Rayonier Inc. 0.02% 5,069 $135K New
BMBL Bumble Inc. Class A 0.02% 22,000 $134K New
NNN NNN REIT Inc. 0.02% 3,057 $130K New
OSK Oshkosh Corp. 0.02% 984 $128K New
LMT Lockheed Martin Corp. 0.02% 253 $126K No change
RRX Regal Rexnord Corp. 0.02% 869 $125K New
BOX Box Inc. Class A 0.02% 3,844 $124K No change
CCBG Capital City Bank Group Inc. 0.02% 2,915 $122K New
CXDO Crexendo Inc. 0.02% 18,675 $121K No change
SIGA Siga Technologies Inc. 0.02% 13,104 $120K No change
PINS Pinterest Inc. Class A 0.02% 3,695 $119K No change
OBT Orange County Bancorp Inc. 0.02% 4,714 $119K No change
EXTR Extreme Networks Inc. 0.02% 5,700 $118K No change
RELL Richardson Elec Ltd. 0.02% 11,972 $117K New
PTCT PTC Therapeutics Inc. 0.02% 1,857 $114K No change
BY Byline Bancorp Inc. 0.02% 4,095 $114K No change
HGTY Hagerty Inc. Class A 0.02% 9,344 $113K No change
PRTH Priority Technology Holdings 0.02% 15,800 $109K No change
LXFR Luxfer Holdings PLC 0.02% 7,700 $107K No change
PRAA Pra Group Inc. 0.02% 6,883 $106K No change
MMSI Merit Medical Systems Inc. 0.02% 1,257 $105K No change
URBN Urban Outfitters Inc. 0.02% 1,378 $98K No change
APPN Appian Corp. Class A 0.01% 2,999 $92K No change
LQDT Liquidity Services Inc. 0.01% 3,342 $92K No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 7,500 $89K No change
FDS Factset Research Systems Inc. 0.01% 309 $89K No change
HRMY Harmony Biosciences Holdings 0.01% 3,203 $88K No change
ALG Alamo Group Inc. 0.01% 460 $88K No change
TTEK Tetra Tech Inc. 0.01% 2,500 $83K No change
RAIL Freightcar America Inc. 0.01% 7,709 $75K No change
MCRI Monarch Casino & Resort Inc. 0.01% 668 $71K No change
ADBE Adobe Inc. 0.01% 200 $71K Reduce -97.5%
FINW Finwise Bancorp 0.01% 3,300 $64K No change
CASH Pathward Financial Inc. 0.01% 864 $64K No change
DUOL Duolingo 0.01% 189 $61K No change
LTRX Lantronix Inc. 0.01% 12,990 $59K New
PEBO Peoples Bancorp Inc. 0.01% 1,967 $59K No change
ANF Abercrombie & Fitch Co. Class A 0.01% 684 $59K No change
DECK Deckers Outdoor Corp. 0.01% 576 $58K No change
PCTY Paylocity Holding Corp. 0.01% 349 $56K No change
VMD Viemed Healthcare Inc. 0.01% 7,516 $51K Reduce -61.3%
EXFY Expensify Inc. Class A 0.01% 21,801 $40K Reduce -93.3%
FSBC Five Star Bancorp 0.00% 946 $30K No change
MYPS Playstudios Inc. 0.00% 22,306 $21K Reduce -89.2%
BRT BRT Apartments Corp. 0.00% 938 $15K No change
ENSG The Ensign Group Inc. 0.00% 38 $7K No change
RUSHB Rush Enterprises Inc. Class B 0.00% 87 $5K No change
APPF Appfolio Inc. Class A 0.00% 17 $5K No change
TPH Tri Pointe Homes Inc. 0.00% 80 $3K Reduce -99.8%
VECO Veeco Instruments Inc. 0.00% 70 $2K No change
ESE Esco Technologies Inc. 0.00% 9 $2K No change
APAM Artisan Partners Asset Ma -A 0.00% 38 $2K New
HAE Haemonetics Corp. 0.00% 33 $2K No change
DBD Diebold Nixdorf Inc. 0.00% 28 $2K New
CALM Cal-Maine Foods Inc. 0.00% 15 $1K No change
EAT Brinker International Inc. 0.00% 10 $1K No change
UDMY Udemy Inc. 0.00% 160 $1K No change
SPSC SPS Commerce Inc. 0.00% 7 $729 Reduce -99.2%
OPCH Option Care Health Inc. 0.00% 26 $722 No change
AAPL Apple Inc. 0.00% 1 $255 New

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

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