Globeflex Capital L P

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Globeflex Capital L P reported 400 stock positions worth $653.3 million. Its top holding was Intercorp Financial Services (IFS) at 2.8% of the portfolio, followed by Exelixis (EXEL, 1.7%) and Copa Class A (CPA, 1.6%). Compared with Q3 2025, it opened 58 new positions, sold out of 64, added to 59 and reduced 46. The biggest buy was Host Hotels & Resorts (HST, shares +3021%) and the biggest sale an exit from Onespaworld (OSW).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0000921531
Portfolio Value
$653.3M (Q4 2025)
SEC Filing
0000921531-26-000002 ↗ filed Feb 11, 2026

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

Holdings 400 stocks · $653.3M
IFS Intercorp Financial Services 2.79% 429,545 $18.2M Add +17.5%
EXEL Exelixis Inc. 1.75% 260,706 $11.4M No change
CPA Copa Holdings SA Class A 1.61% 87,283 $10.5M Add +5.8%
UHS Universal Health Services-B 1.49% 44,538 $9.7M No change
THC Tenet Healthcare Corp. 1.47% 48,424 $9.6M No change
NATL NCR Atleos Corp. 1.46% 250,950 $9.6M No change
RIGL Rigel Pharmaceuticals Inc. 1.43% 217,839 $9.3M Add +0.1%
BLBD Blue Bird Corp. 1.42% 197,803 $9.3M No change
CRUS Cirrus Logic Inc. 1.30% 71,877 $8.5M No change
ENS Enersys 1.30% 57,866 $8.5M Add +1.0%
ATI Ati Inc. 1.27% 72,081 $8.3M No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 1.27% 215,606 $8.3M Add +2.8%
PAHC Phibro Animal Health Corp. Class A 1.23% 215,257 $8.0M Reduce -7.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 1.23% 221,544 $8.0M Reduce -13.8%
IBEX Ibex Ltd. 1.21% 207,785 $7.9M Reduce -5.1%
BAP Credicorp Ltd. 1.19% 27,049 $7.8M Reduce -5.1%
MEDP Medpace Holdings Inc. 1.19% 13,791 $7.7M Reduce -1.9%
TBLA Taboola.com Ltd. 1.16% 1,638,910 $7.6M Add +65.0%
CMRE Costamare Inc. 1.15% 474,374 $7.5M No change
TCMD Tactile Systems Technology I 1.07% 241,242 $7.0M No change
TPC Tutor Perini Corp. 1.05% 102,810 $6.9M No change
CPRX Catalyst Pharmaceuticals Inc. 1.04% 292,208 $6.8M Add +0.5%
UTHR United Therapeutics Corp. 1.04% 13,917 $6.8M Reduce -20.8%
NTB Bank of N.T. Butterfield&son 0.99% 130,399 $6.5M Add +24.1%
G Genpact Ltd. 0.94% 131,460 $6.1M No change
AIZ Assurant Inc. 0.94% 25,518 $6.1M Add +6.9%
ECPG Encore Capital Group Inc. 0.93% 112,368 $6.1M Add +8.8%
ARCO Arcos Dorados Holdings Inc. Class A 0.92% 815,609 $6.0M No change
XP XP Inc. Class A 0.90% 357,941 $5.9M Add +5.4%
PRIM Primoris Services Corp. 0.89% 47,018 $5.8M Add +23.6%
MKSI MKS Inc. 0.89% 36,314 $5.8M Add +10.5%
TILE Interface Inc. 0.86% 200,986 $5.6M No change
RMBS Rambus Inc. 0.83% 59,103 $5.4M Reduce -7.4%
NXT Nextpower Inc. 0.83% 62,343 $5.4M Reduce -7.0%
UPWK Upwork Inc. 0.82% 269,640 $5.3M No change
SNX TD Synnex Corp. 0.81% 35,224 $5.3M Add +545.4%
FTDR Frontdoor Inc. 0.81% 91,267 $5.3M No change
MWA Mueller Water Products Inc. Class A 0.79% 216,481 $5.2M Reduce -6.1%
HST Host Hotels & Resorts Inc. 0.79% 290,171 $5.1M Add +3021.1%
DXPE DXP Enterprises Inc. 0.77% 45,919 $5.0M Reduce -12.0%
ITRI Itron Inc. 0.76% 53,134 $4.9M No change
RDVT Red Violet Inc. 0.72% 82,813 $4.7M Reduce -14.0%
INDA iShares MSCI India ETF 0.72% 86,505 $4.7M Add +262.1%
KLIC Kulicke & Soffa Industries 0.71% 101,159 $4.6M Add +269.6%
EPAM Epam Systems Inc. 0.69% 22,089 $4.5M No change
ACLS Axcelis Technologies Inc. 0.69% 55,997 $4.5M No change
FIX Comfort Systems USA Inc. 0.68% 4,765 $4.4M Add +36.6%
TOST Toast Inc. Class A 0.67% 123,446 $4.4M Reduce -15.9%
ANIP Ani Pharmaceuticals Inc. 0.67% 55,361 $4.4M Add +80.9%
CMCL Caledonia Mining Corp. PLC 0.65% 163,383 $4.3M Add +59.2%
PAX Patria Investments Ltd. Class A 0.65% 265,553 $4.2M Add +36.9%
CCNE CNB Financial Corp. 0.64% 160,083 $4.2M No change
NBIX Neurocrine Biosciences Inc. 0.64% 29,514 $4.2M No change
TOL Toll Brothers Inc. 0.64% 30,926 $4.2M Reduce -21.2%
ACEL Accel Entertainment Inc. 0.63% 362,992 $4.1M Reduce -17.8%
STRL Sterling Infrastructure Inc. 0.63% 13,365 $4.1M Reduce -7.8%
MANH Manhattan Associates Inc. 0.60% 22,788 $3.9M No change
RSI Rush Street Interactive Inc. 0.60% 203,141 $3.9M No change
KNSA Kiniksa Pharmaceuticals Inte 0.59% 93,396 $3.9M No change
KE Kimball Electronics Inc. 0.58% 136,813 $3.8M Reduce -2.2%
NBN Northeast Bank 0.56% 35,339 $3.7M No change
LYTS Lsi Industries Inc. 0.54% 193,850 $3.6M Reduce -27.9%
OPFI Oppfi Inc. 0.54% 334,441 $3.5M No change
NVT Nvent Electric PLC 0.53% 34,075 $3.5M Add +13.3%
AMAL Amalgamated Financial Corp. 0.52% 106,947 $3.4M Add +14.8%
LEVI Levi Strauss & Co. Class A 0.52% 163,492 $3.4M No change
DAVE Dave Inc. 0.51% 15,126 $3.3M Add +107.8%
RNG Ringcentral Inc. Class A 0.51% 114,439 $3.3M No change
DFIN Donnelley Financial Solution 0.49% 68,494 $3.2M No change
PNTG The Pennant Group Inc. 0.48% 111,813 $3.1M No change
FLS Flowserve Corp. 0.47% 44,497 $3.1M No change
MCY Mercury General Corp. 0.46% 32,133 $3.0M Add +397.3%
EBS Emergent Biosolutions Inc. 0.46% 241,298 $3.0M No change
PGY Pagaya Technologies Ltd. Class A 0.45% 139,106 $2.9M Reduce -24.0%
PAY Paymentus Holdings Inc. Class A 0.43% 89,740 $2.8M Add +42.5%
PBYI Puma Biotechnology Inc. 0.41% 452,606 $2.7M No change
PLOW Douglas Dynamics Inc. 0.40% 81,017 $2.6M No change
ZWS Zurn Elkay Water Solutions C 0.40% 55,997 $2.6M No change
OOMA Ooma Inc. 0.40% 220,363 $2.6M No change
HIG Hartford Insurance Group Inc. 0.39% 18,696 $2.6M No change
PATH Uipath Inc. Class A 0.39% 156,594 $2.6M Reduce -3.3%
COLL Collegium Pharmaceutical Inc. 0.38% 52,955 $2.5M No change
INN Summit Hotel Properties Inc. 0.36% 487,570 $2.4M No change
NMRK Newmark Group Inc. Class A 0.36% 136,441 $2.4M New
ALNT Allient Inc. 0.34% 41,832 $2.2M Add +50.4%
PARR Par Pacific Holdings Inc. 0.34% 63,507 $2.2M Add +27.0%
GCT Gigacloud Technology Inc. Class A 0.33% 54,975 $2.2M No change
HALO Halozyme Therapeutics Inc. 0.33% 31,808 $2.1M No change
CRS Carpenter Technology 0.32% 6,660 $2.1M Add +682.6%
ASC Ardmore Shipping Corp. 0.31% 188,213 $2.0M No change
VVX V2X Inc. 0.30% 36,530 $2.0M Add +0.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.30% 10,581 $1.9M No change
DAKT Daktronics Inc. 0.30% 97,502 $1.9M No change
AXGN Axogen Inc. 0.29% 58,497 $1.9M No change
INCY Incyte Corp. 0.29% 19,266 $1.9M No change
HCA HCA Healthcare Inc. 0.29% 4,069 $1.9M No change
ADUS Addus Homecare Corp. 0.28% 17,152 $1.8M Reduce -3.3%
ARLO Arlo Technologies Inc. 0.27% 128,094 $1.8M No change
AMRX Amneal Pharmaceuticals Inc. 0.26% 136,505 $1.7M Add +324.1%
BWA Borgwarner Inc. 0.26% 38,114 $1.7M No change

Show all 400 holdings

Portfolio Sells Q3 2025 → Q4 2025
OSW Onespaworld Holdings Ltd. Sold out 0.00% −1.91
ARW Arrow Electronics Inc. Sold out 0.00% −0.80
POWL Powell Industries Inc. Sold out 0.00% −0.77
CVNA Carvana Co. Sold out 0.00% −0.58
YELP Yelp Inc. Sold out 0.00% −0.53
LYTS Lsi Industries Inc. Reduce -27.9% 0.54% −0.43
CSR Centerspace Sold out 0.00% −0.43
CVLT Commvault Systems Inc. Sold out 0.00% −0.43
PGY Pagaya Technologies Ltd. Class A Reduce -24.0% 0.45% −0.39
OUT Outfront Media Inc. Sold out 0.00% −0.34
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.34
HG Hamilton Insurance Grou Class B Sold out 0.00% −0.32
MORN Morningstar Inc. Sold out 0.00% −0.32
FFIV F5 Inc. Sold out 0.00% −0.30
REVG Rev Group Inc. Sold out 0.00% −0.29
LRN Stride Inc. Sold out 0.00% −0.26
EPR Epr Properties Sold out 0.00% −0.25
MEC Mayville Engineering Co. Inc. Sold out 0.00% −0.25
HNI Hni Corp. Sold out 0.00% −0.22
PAHC Phibro Animal Health Corp. Class A Reduce -7.0% 1.23% −0.21
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.21
TOL Toll Brothers Inc. Reduce -21.2% 0.64% −0.20
RMBS Rambus Inc. Reduce -7.4% 0.83% −0.19
CRC California Resources Corp. Sold out 0.00% −0.19
DXPE DXP Enterprises Inc. Reduce -12.0% 0.77% −0.18
VRT Vertiv Holdings Co. Class A Reduce -64.3% 0.11% −0.18
PRO Pros Holdings Inc. Sold out 0.00% −0.16
MMS Maximus Inc. Sold out 0.00% −0.15
TOST Toast Inc. Class A Reduce -15.9% 0.67% −0.15
SAMG Silvercrest Asset Manageme-A Sold out 0.00% −0.15
IBEX Ibex Ltd. Reduce -5.1% 1.21% −0.15
PENG Penguin Solutions Inc. Sold out 0.00% −0.14
JAKK Jakks Pacific Inc. Sold out 0.00% −0.14
EME Emcor Group Inc. Reduce -61.4% 0.08% −0.14
HY Hyster-Yale Inc. Sold out 0.00% −0.13
STRL Sterling Infrastructure Inc. Reduce -7.8% 0.63% −0.13
ACEL Accel Entertainment Inc. Reduce -17.8% 0.63% −0.12
WABC Westamerica Bancorporation Sold out 0.00% −0.12
MWA Mueller Water Products Inc. Class A Reduce -6.1% 0.79% −0.12
EHAB Enhabit Inc. Reduce -86.7% 0.02% −0.11
REZI Resideo Technologies Inc. Sold out 0.00% −0.10
EEFT Euronet Worldwide Inc. Sold out 0.00% −0.10
UTHR United Therapeutics Corp. Reduce -20.8% 1.04% −0.10
GNRC Generac Holdings Inc. Sold out 0.00% −0.09
ADNT Adient PLC Sold out 0.00% −0.09
SRI Stoneridge Inc. Reduce -6.3% 0.19% −0.08
BDC Belden Inc. Reduce -40.6% 0.10% −0.08
GLOB Globant SA Reduce -53.5% 0.08% −0.07
PRDO Perdoceo Education Corp. Reduce -18.1% 0.13% −0.07
TNC Tennant Co. Reduce -53.2% 0.05% −0.07

Portfolio Buys Q3 2025 → Q4 2025
HST Host Hotels & Resorts Inc. Add +3021.1% 0.79% +0.76
SNX TD Synnex Corp. Add +545.4% 0.81% +0.67
TBLA Taboola.com Ltd. Add +65.0% 1.16% +0.64
KLIC Kulicke & Soffa Industries Add +269.6% 0.71% +0.53
INDA iShares MSCI India ETF Add +262.1% 0.72% +0.52
IFS Intercorp Financial Services Add +17.5% 2.79% +0.52
RIGL Rigel Pharmaceuticals Inc. Add +0.1% 1.43% +0.48
MCY Mercury General Corp. Add +397.3% 0.46% +0.38
NMRK Newmark Group Inc. Class A New 0.36% +0.36
ENS Enersys Add +1.0% 1.30% +0.30
NTB Bank of N.T. Butterfield&son Add +24.1% 0.99% +0.30
DAVE Dave Inc. Add +107.8% 0.51% +0.29
CRS Carpenter Technology Add +682.6% 0.32% +0.29
ECPG Encore Capital Group Inc. Add +8.8% 0.93% +0.27
MKSI MKS Inc. Add +10.5% 0.89% +0.26
FIX Comfort Systems USA Inc. Add +36.6% 0.68% +0.24
ANIP Ani Pharmaceuticals Inc. Add +80.9% 0.67% +0.24
AIR Aar Corp. New 0.21% +0.21
AMRX Amneal Pharmaceuticals Inc. Add +324.1% 0.26% +0.21
PAX Patria Investments Ltd. Class A Add +36.9% 0.65% +0.21
GRDN Guardian Phrmcy Services-A New 0.20% +0.20
FOLD Amicus Therapeutics Inc. New 0.19% +0.19
MRX Marex UK Holdings Ltd. Add +2.8% 1.27% +0.18
ATRA Atara Biotherapeutics Inc. Add +399.6% 0.21% +0.18
INDV Indivior Pharmaceuticals Inc. New 0.17% +0.17
CERS Cerus Corp. New 0.16% +0.16
CPRX Catalyst Pharmaceuticals Inc. Add +0.5% 1.04% +0.16
MAX Mediaalpha Inc. Class A New 0.16% +0.16
ALNT Allient Inc. Add +50.4% 0.34% +0.15
AIZ Assurant Inc. Add +6.9% 0.94% +0.14
CTGO Contango Silver & Gold Inc. New 0.14% +0.14
PAY Paymentus Holdings Inc. Class A Add +42.5% 0.43% +0.14
AMAL Amalgamated Financial Corp. Add +14.8% 0.52% +0.14
HLIT Harmonic Inc. New 0.13% +0.13
JAZZ Jazz Pharmaceuticals PLC New 0.12% +0.12
RSKD Riskified Ltd. Class A New 0.11% +0.11
CXDO Crexendo Inc. Add +593.3% 0.13% +0.11
CXM Sprinklr Inc. Class A New 0.11% +0.11
IT Gartner Inc. New 0.10% +0.10
CPA Copa Holdings SA Class A Add +5.8% 1.61% +0.10
PINE Alpine Income Property Trust Add +83.0% 0.19% +0.10
CAC Camden National Corp. Add +87.2% 0.19% +0.10
AMSC American Superconductor Corp. New 0.10% +0.10
LCII Lci Industries New 0.10% +0.10
FRSH Freshworks Inc. Class A New 0.09% +0.09
PRIM Primoris Services Corp. Add +23.6% 0.89% +0.09
UFCS United Fire Group Inc. Add +34.3% 0.24% +0.09
ASAN Asana Inc. Class A New 0.08% +0.08
RAMP Liveramp Holdings Inc. New 0.08% +0.08
CMCL Caledonia Mining Corp. PLC Add +59.2% 0.65% +0.08

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