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
HOV Hovnanian Enterprises-A 0.26% 17,534 $1.7M No change
ALKS Alkermes PLC 0.26% 60,560 $1.7M Reduce -8.5%
HSTM Healthstream Inc. 0.26% 72,988 $1.7M No change
SKYT Skywater Technology Inc. 0.25% 90,631 $1.6M No change
HBCP Home Bancorp Inc. 0.25% 28,317 $1.6M No change
MDXG Mimedx Group Inc. 0.24% 236,235 $1.6M No change
CARS Cars.com Inc. 0.24% 130,040 $1.6M No change
UFCS United Fire Group Inc. 0.24% 42,967 $1.6M Add +34.3%
DGII Digi International Inc. 0.24% 36,001 $1.6M No change
TRST Trustco Bank Corp. NY 0.24% 37,380 $1.5M No change
CSCO Cisco Systems Inc. 0.24% 20,040 $1.5M No change
GILD Gilead Sciences Inc. 0.23% 12,332 $1.5M No change
IRMD Iradimed Corp. 0.23% 15,546 $1.5M No change
QCRH QCR Holdings Inc. 0.23% 18,154 $1.5M No change
HCKT The Hackett Group Inc. 0.23% 76,921 $1.5M No change
CDNA Caredx Inc. 0.23% 79,795 $1.5M Add +12.4%
DVA Davita Inc. 0.22% 12,446 $1.4M Reduce -4.4%
CW Curtiss-Wright Corp. 0.22% 2,561 $1.4M No change
ATRA Atara Biotherapeutics Inc. 0.21% 77,224 $1.4M Add +399.6%
AIR Aar Corp. 0.21% 16,862 $1.4M New
EVER Everquote Inc. Class A 0.21% 49,969 $1.3M No change
RM Regional Management Corp. 0.21% 34,663 $1.3M No change
ANGO Angiodynamics Inc. 0.20% 104,155 $1.3M No change
GRDN Guardian Phrmcy Services-A 0.20% 44,354 $1.3M New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.20% 197,137 $1.3M No change
APEI American Public Education 0.20% 34,392 $1.3M No change
EHC Encompass Health Corp. 0.19% 11,939 $1.3M No change
SRI Stoneridge Inc. 0.19% 218,021 $1.3M Reduce -6.3%
CAC Camden National Corp. 0.19% 28,948 $1.3M Add +87.2%
DSP Viant Technology Inc. Class A 0.19% 103,977 $1.3M No change
SGHC Super Group SGHC Ltd. 0.19% 104,370 $1.2M Add +12.8%
WT Wisdomtree Inc. 0.19% 102,230 $1.2M No change
FOLD Amicus Therapeutics Inc. 0.19% 86,878 $1.2M New
PINE Alpine Income Property Trust 0.19% 73,955 $1.2M Add +83.0%
SKWD Skyward Specialty Insurance 0.19% 23,925 $1.2M No change
AYI Acuity Inc. 0.19% 3,364 $1.2M No change
KLTR Kaltura Inc. 0.18% 731,344 $1.2M No change
EB Eventbrite Inc. Class A 0.18% 269,220 $1.2M Reduce -16.4%
KFRC Kforce Inc. 0.18% 38,632 $1.2M No change
ATRO Astronics Corp. 0.18% 21,590 $1.2M Reduce -39.4%
COR Cencora Inc. 0.18% 3,443 $1.2M No change
AMAT Applied Materials Inc. 0.18% 4,496 $1.2M No change
ATEN A10 Networks Inc. 0.18% 65,303 $1.2M No change
DT Dynatrace Inc. 0.18% 26,634 $1.2M No change
CAH Cardinal Health Inc. 0.17% 5,420 $1.1M No change
QCOM Qualcomm Inc. 0.17% 6,405 $1.1M No change
GOLD Gold.com Inc. 0.17% 31,947 $1.1M Add +18.8%
INDV Indivior Pharmaceuticals Inc. 0.17% 30,280 $1.1M New
NTAP Netapp Inc. 0.16% 10,056 $1.1M No change
CERS Cerus Corp. 0.16% 522,099 $1.1M New
KLAC KLA Corp. 0.16% 871 $1.1M No change
MAX Mediaalpha Inc. Class A 0.16% 80,233 $1.0M New
ELMD Electromed Inc. 0.16% 35,129 $1.0M No change
AXTA Axalta Coating Systems Ltd. 0.16% 31,582 $1.0M No change
HWM Howmet Aerospace Inc. 0.15% 4,867 $998K No change
FTI Technipfmc PLC 0.15% 22,129 $986K Add +21.0%
FOX Fox Corp. Class B 0.15% 14,900 $967K No change
XERS Xeris Biopharma Holdings Inc. 0.15% 123,184 $967K No change
IBCP Independent Bank Corp. - Mich 0.15% 29,228 $951K Reduce -31.6%
BAND Bandwidth Inc. Class A 0.14% 61,083 $944K Reduce -9.9%
DHIL Diamond Hill Investment Grp 0.14% 5,563 $943K No change
ADTN Adtran Holdings Inc. 0.14% 106,755 $928K No change
FMBH First Mid Bancshares Inc. 0.14% 23,714 $925K No change
VREX Varex Imaging Corp. 0.14% 79,192 $923K Add +18.7%
CBAN Colony Bankcorp 0.14% 51,591 $919K No change
SPFI South Plains Financial Inc. 0.14% 23,588 $915K No change
CTGO Contango Silver & Gold Inc. 0.14% 34,565 $913K New
GDDY GoDaddy Inc. Class A 0.13% 7,000 $869K No change
UTI Universal Technical Institut 0.13% 33,039 $863K No change
TCBX Third Coast Bancshares Inc. 0.13% 22,621 $860K No change
THR Thermon Group Holdings Inc. 0.13% 23,005 $855K Add +27.1%
GSBC Great Southern Bancorp Inc. 0.13% 13,796 $849K No change
ANIK Anika Therapeutics Inc. 0.13% 87,600 $842K No change
HLIT Harmonic Inc. 0.13% 84,974 $840K New
PRDO Perdoceo Education Corp. 0.13% 28,616 $839K Reduce -18.1%
CXDO Crexendo Inc. 0.13% 129,470 $838K Add +593.3%
DBX Dropbox Inc. Class A 0.13% 29,959 $833K Add +0.2%
PYPL PayPal Holdings Inc. 0.13% 14,117 $824K Add +41.5%
VITL Vital Farms Inc. 0.13% 25,733 $822K No change
AXS Axis Capital Holdings Ltd. 0.12% 7,458 $799K No change
HCI Hci Group Inc. 0.12% 4,156 $797K No change
TBCH Turtle Beach Corp. 0.12% 56,665 $795K No change
WTS Watts Water Technologies-A 0.12% 2,859 $789K No change
EFSC Enterprise Financial Service 0.12% 14,579 $787K Reduce -14.8%
PFBC Preferred Bank/Los Angeles 0.12% 8,280 $782K No change
JAZZ Jazz Pharmaceuticals PLC 0.12% 4,591 $780K New
GEN Gen Digital Inc. 0.12% 28,485 $775K Add +27.4%
HTB Hometrust Bancshares Inc. 0.12% 17,870 $767K No change
CRD.A Crawford & Company Class A 0.12% 67,899 $764K No change
EVTC Evertec Inc. 0.12% 26,182 $762K Add +0.6%
BDTX Black Diamond Therapeutics I 0.11% 305,276 $742K No change
GOOG Alphabet Inc. Class C 0.11% 2,350 $737K No change
KOP Koppers Holdings Inc. 0.11% 27,190 $736K No change
RSKD Riskified Ltd. Class A 0.11% 148,043 $736K New
CPF Central Pacific Financial Co. 0.11% 23,571 $734K No change
INFU Infusystem Holdings Inc. 0.11% 79,961 $717K No change
VRT Vertiv Holdings Co. Class A 0.11% 4,400 $713K Reduce -64.3%
NTGR Netgear Inc. 0.11% 28,913 $709K No change
NYT New York Times Co. Class A 0.11% 10,206 $709K No change
BTMD Biote Corp. Class A 0.11% 272,400 $708K No change
CXM Sprinklr Inc. Class A 0.11% 90,617 $705K New
VC Visteon Corp. 0.11% 7,379 $702K No change
ENVA Enova International Inc. 0.11% 4,443 $698K Add +44.2%
PWP Perella Weinberg Partners 0.11% 40,307 $697K No change
BDC Belden Inc. 0.10% 5,886 $686K Reduce -40.6%
NECB Northeast Community Bancorp 0.10% 30,207 $683K No change
OLP One Liberty Properties Inc. 0.10% 33,463 $679K No change
IT Gartner Inc. 0.10% 2,648 $668K New
HFWA Heritage Financial Corp. 0.10% 27,300 $646K No change
MTZ Mastec Inc. 0.10% 2,965 $645K No change
ROK Rockwell Automation Inc. 0.10% 1,635 $636K No change
FC Franklin Covey Co. 0.10% 37,817 $635K No change
KEYS Keysight Technologies Inc. 0.10% 3,066 $623K No change
AMSC American Superconductor Corp. 0.10% 21,633 $623K New
THG Hanover Insurance Group Inc./ 0.10% 3,402 $622K No change
LCII Lci Industries 0.10% 5,119 $621K New
RMR RMR Group Inc./the - A 0.09% 41,500 $618K Reduce -21.9%
FRSH Freshworks Inc. Class A 0.09% 50,064 $613K New
XYZ Block Inc. 0.09% 9,284 $604K No change
AAT American Assets Trust Inc. 0.09% 31,861 $603K No change
ALL Allstate Corp. 0.09% 2,877 $599K No change
PSIX Power Solutions Internationa 0.09% 10,399 $594K Add +447.3%
FLXS Flexsteel Inds 0.09% 14,806 $585K No change
HBAN Huntington Bancshares Inc. 0.09% 33,664 $584K No change
WRLD World Acceptance Corp. 0.09% 4,157 $584K Reduce -14.0%
BWMN Bowman Consulting Group Ltd. 0.09% 17,661 $583K Reduce -16.4%
BVS Bioventus Inc. Class A 0.09% 77,116 $574K No change
PTC PTC Inc. 0.09% 3,234 $563K Add +326.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.09% 35,200 $560K No change
PTCT PTC Therapeutics Inc. 0.08% 7,259 $551K Add +290.9%
ASAN Asana Inc. Class A 0.08% 39,853 $546K New
OPRT Oportun Financial Corp. 0.08% 102,900 $544K No change
RAMP Liveramp Holdings Inc. 0.08% 18,438 $542K New
GLOB Globant SA 0.08% 8,272 $541K Reduce -53.5%
ATAT Atour Lifestyle Holdings-ADR 0.08% 13,696 $540K No change
ALRM Alarm.com Holdings Inc. 0.08% 10,456 $533K Reduce -9.8%
GTM Zoominfo Technologies Inc. 0.08% 52,010 $529K New
VEEV Veeva Systems Inc. Class A 0.08% 2,347 $524K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 18,606 $523K No change
LDOS Leidos Holdings Inc. 0.08% 2,900 $523K No change
MRAM Everspin Technologies Inc. 0.08% 56,318 $523K No change
BMRN Biomarin Pharmaceutical Inc. 0.08% 8,719 $518K No change
EGHT 8X8 Inc. 0.08% 260,764 $514K No change
OSPN Onespan Inc. 0.08% 39,555 $508K No change
EME Emcor Group Inc. 0.08% 827 $506K Reduce -61.4%
RRBI Red River Bancshares Inc. 0.08% 6,960 $497K No change
OHI Omega Healthcare Investors 0.07% 10,964 $486K No change
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.07% 13,672 $461K No change
CALX Calix Inc. 0.07% 8,660 $458K New
ZM Zoom Communications Inc. 0.07% 5,130 $443K No change
PNR Pentair PLC 0.07% 4,089 $426K No change
BRX Brixmor Property Group Inc. 0.06% 16,000 $420K No change
FHI Federated Hermes Inc. 0.06% 7,933 $413K No change
CARG Cargurus Inc. 0.06% 10,594 $406K No change
AMGN Amgen Inc. 0.06% 1,235 $404K No change
UCB United Community Banks 0.06% 12,808 $400K New
NRDS Nerdwallet Inc. Class A 0.06% 28,490 $386K No change
JLL Jones Lang Lasalle Inc. 0.06% 1,117 $376K New
ADSK Autodesk Inc. 0.06% 1,245 $369K No change
AWI Armstrong World Industries 0.06% 1,900 $363K No change
USCB Uscb Financial Holdings Inc. 0.05% 19,439 $358K New
CTSH Cognizant Tech Solutions-A 0.05% 4,300 $357K No change
WLDN Willdan Group Inc. 0.05% 3,411 $354K No change
TNC Tennant Co. 0.05% 4,768 $351K Reduce -53.2%
DHT DHT Holdings Inc. 0.05% 28,746 $351K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.05% 3,061 $317K No change
IQV Iqvia Holdings Inc. 0.05% 1,405 $317K No change
MKTX Marketaxess Holdings Inc. 0.05% 1,648 $299K No change
GOOGL Alphabet Inc. Class A 0.04% 940 $294K No change
CMT Core Molding Technologies Inc. 0.04% 14,664 $294K Reduce -34.7%
PEGA Pegasystems Inc. 0.04% 4,900 $293K No change
LRCX Lam Research Corp. 0.04% 1,637 $280K No change
LAUR Laureate Education Inc. 0.04% 8,159 $275K No change
CLDT Chatham Lodging Trust 0.04% 40,061 $273K Reduce -33.6%
RERE Atrenew Inc. 0.04% 48,755 $258K New
HBT HBT Financial Inc. 0.04% 9,753 $252K No change
HL Hecla Mining Co. 0.04% 13,094 $251K New
BKTI BK Technologies Corp. 0.04% 3,300 $246K No change
MPWR Monolithic Power Systems Inc. 0.04% 271 $246K Reduce -42.8%
CDE Coeur Mining Inc. 0.04% 13,763 $245K Add +0.8%
VCYT Veracyte Inc. 0.04% 5,764 $243K No change
FSS Federal Signal Corp. 0.04% 2,204 $239K No change
FET Forum Energy Technologies Inc. 0.04% 6,459 $239K No change
AEIS Advanced Energy Industries 0.04% 1,103 $231K No change
JCI Johnson Controls Internation 0.04% 1,919 $230K No change
DECK Deckers Outdoor Corp. 0.03% 2,197 $228K Add +281.4%
DY Dycom Industries Inc. 0.03% 652 $220K No change
EGAN Egain Corp. 0.03% 21,093 $217K No change
ADMA Adma Biologics Inc. 0.03% 11,809 $215K New
CTBI Community Trust Bancorp Inc. 0.03% 3,793 $214K No change
RL Ralph Lauren Corp. 0.03% 600 $212K No change
MD Pediatrix Medical Group Inc. 0.03% 9,804 $210K No change
BSRR Sierra Bancorp 0.03% 6,286 $205K No change
ACAD Acadia Pharmaceuticals Inc. 0.03% 7,536 $201K New
AU Anglogold Ashanti PLC 0.03% 2,335 $199K No change
THFF First Financial Corp. 0.03% 3,254 $197K No change
WFRD Weatherford International PL 0.03% 2,507 $196K New
ATLC Atlanticus Holdings Corp. 0.03% 2,908 $195K No change
NRIM Northrim Bancorp Inc. 0.03% 7,260 $193K No change
TIGO Millicom Intl Cellular S.A. 0.03% 3,392 $188K New
LAMR Lamar Advertising Co. Class A 0.03% 1,476 $187K No change
AUPH Aurinia Pharmaceuticals Inc. 0.03% 11,646 $186K New
HII Huntington Ingalls Industrie 0.03% 544 $185K New
PAGS Pagseguro Digital Ltd. Class A 0.03% 19,148 $185K New
SPNT Siriuspoint Ltd. 0.03% 8,348 $183K No change
GRC Gorman-Rupp Co. 0.03% 3,814 $182K No change
BCO The Brink's Co. 0.03% 1,541 $180K Add +3.0%
EWBC East West Bancorp Inc. 0.03% 1,600 $180K New
DBD Diebold Nixdorf Inc. 0.03% 2,640 $179K Add +9328.6%
MIRM Mirum Pharmaceuticals Inc. 0.03% 2,256 $178K New
ATRC Atricure Inc. 0.03% 4,496 $178K Add +0.9%
RELL Richardson Elec Ltd. 0.03% 16,327 $178K Add +36.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.03% 454 $177K No change
TACT Transact Technologies Inc. 0.03% 44,123 $176K No change
SLAB Silicon Laboratories Inc. 0.03% 1,343 $176K New
STRT Strattec Security Corp. 0.03% 2,300 $175K No change
OII Oceaneering Intl Inc. 0.03% 7,283 $175K No change
AMP Ameriprise Financial Inc. 0.03% 355 $174K New
GMED Globus Medical Inc. Class A 0.03% 1,985 $173K New
HRTG Heritage Insurance Holdings 0.03% 5,914 $173K New
EW Edwards Lifesciences Corp. 0.03% 2,015 $172K No change
PHR Phreesia Inc. 0.03% 10,070 $170K No change
MDV Modiv Industrial Inc. 0.03% 11,695 $168K No change
AKAM Akamai Technologies Inc. 0.03% 1,913 $167K New
XHR Xenia Hotels & Resorts Inc. 0.03% 11,797 $167K No change
FN Fabrinet 0.03% 364 $166K New
USFD US Foods Holding Corp. 0.03% 2,200 $166K No change
LHX L3HARRIS Technologies Inc. 0.03% 557 $164K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 1,587 $162K New
MITK Mitek Systems Inc. 0.02% 15,390 $162K No change
CRM Salesforce Inc. 0.02% 600 $159K No change
TEL Te Connectivity PLC 0.02% 673 $153K No change
CHWY Chewy Inc. Class A 0.02% 4,599 $152K No change
ESE Esco Technologies Inc. 0.02% 776 $152K Add +8522.2%
KRMD Koru Medical Systems Inc. 0.02% 26,008 $151K New
RNGR Ranger Energy Services Class A 0.02% 10,792 $151K New
QGEN Qiagen N.V. 0.02% 3,305 $149K New
XYL Xylem Inc. 0.02% 1,082 $147K New
CSTL Castle Biosciences Inc. 0.02% 3,759 $146K New
V Visa Inc. Class A 0.02% 410 $144K No change
PODD Insulet Corp. 0.02% 500 $142K No change
ESTC Elastic NV 0.02% 1,881 $142K New
BYD Boyd Gaming Corp. 0.02% 1,641 $140K Reduce -21.1%
HSHP Himalaya Shipping Ltd. 0.02% 14,938 $136K New
EHAB Enhabit Inc. 0.02% 14,629 $135K Reduce -86.7%
OBT Orange County Bancorp Inc. 0.02% 4,714 $135K No change
SYY Sysco Corp. 0.02% 1,817 $134K No change
KRC Kilroy Realty Corp. 0.02% 3,580 $134K New
ALNY Alnylam Pharmaceuticals Inc. 0.02% 335 $133K New
ALV Autoliv Inc. 0.02% 1,121 $133K No change
HOMB Home Bancshares Inc. 0.02% 4,786 $133K No change
BSVN BANK7 Corp. 0.02% 3,244 $133K No change
ARVN Arvinas Inc. 0.02% 11,128 $132K New
ALLE Allegion PLC 0.02% 815 $130K No change
HGTY Hagerty Inc. Class A 0.02% 9,344 $126K No change
CCBG Capital City Bank Group Inc. 0.02% 2,915 $124K No change
LMT Lockheed Martin Corp. 0.02% 253 $122K No change
ORN Orion Group Holdings Inc. 0.02% 12,274 $122K Reduce -48.2%
PRAA Pra Group Inc. 0.02% 6,883 $122K No change
NNN NNN REIT Inc. 0.02% 3,057 $121K No change
INTT Intest Corp. 0.02% 16,185 $121K New
HRMY Harmony Biosciences Holdings 0.02% 3,203 $120K No change
BY Byline Bancorp Inc. 0.02% 4,095 $119K No change
BOX Box Inc. Class A 0.02% 3,844 $115K No change
RYN Rayonier Inc. 0.02% 5,301 $115K Add +4.6%
MMSI Merit Medical Systems Inc. 0.02% 1,257 $111K No change
META Meta Platforms Inc. Class A 0.02% 166 $110K Reduce -60.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.02% 7,500 $108K No change
APPN Appian Corp. Class A 0.02% 2,999 $106K No change
LXFR Luxfer Holdings PLC 0.02% 7,700 $104K No change
URBN Urban Outfitters Inc. 0.02% 1,378 $104K No change
LQDT Liquidity Services Inc. 0.02% 3,342 $101K No change
EXTR Extreme Networks Inc. 0.01% 5,700 $95K No change
RAIL Freightcar America Inc. 0.01% 7,709 $85K No change
TTEK Tetra Tech Inc. 0.01% 2,500 $84K No change
SIGA Siga Technologies Inc. 0.01% 13,104 $80K No change
BMBL Bumble Inc. Class A 0.01% 22,000 $79K No change
LTRX Lantronix Inc. 0.01% 12,990 $76K No change
ADBE Adobe Inc. 0.01% 200 $70K No change
HTBK Heritage Commerce Corp. 0.01% 5,507 $66K New
BLZE Backblaze Inc. Class A 0.01% 14,141 $66K New
MCRI Monarch Casino & Resort Inc. 0.01% 668 $64K No change
CASH Pathward Financial Inc. 0.01% 864 $61K No change
FINW Finwise Bancorp 0.01% 3,401 $61K Add +3.1%
VMD Viemed Healthcare Inc. 0.01% 7,516 $56K No change
PCTY Paylocity Holding Corp. 0.01% 349 $53K No change
FSBC Five Star Bancorp 0.01% 946 $34K No change
DUOL Duolingo 0.01% 189 $33K No change
EXFY Expensify Inc. Class A 0.01% 21,801 $33K No change
ARAY Accuray Inc. 0.00% 25,045 $21K Reduce -89.9%
ENSG The Ensign Group Inc. 0.00% 38 $7K No change
RUSHB Rush Enterprises Inc. Class B 0.00% 87 $5K No change
HAE Haemonetics Corp. 0.00% 33 $3K No change
IHS Ihs Holding Ltd. 0.00% 283 $2K New
VECO Veeco Instruments Inc. 0.00% 70 $2K No change
CENX Century Aluminum Company 0.00% 47 $2K New
APAM Artisan Partners Asset Ma -A 0.00% 38 $2K No change
EAT Brinker International Inc. 0.00% 10 $1K No change
UDMY Udemy Inc. 0.00% 160 $936 No change
OPCH Option Care Health Inc. 0.00% 26 $828 No change

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