Globeflex Capital L P
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Globeflex Capital L P reported 387 stock positions worth $660.8 million. Its top holding was Intercorp Financial Services (IFS) at 3.3% of the portfolio, followed by Phibro Animal Health Class A (PAHC, 1.8%) and Blue Bird (BLBD, 1.7%). Compared with Q4 2025, it opened 66 new positions, sold out of 79, added to 47 and reduced 47. The biggest buy was Esco Technologies (ESE, shares +4060%) and the biggest sale an exit from NCR Atleos (NATL).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0000921531
- Portfolio Value
- $660.8M (Q1 2026)
- SEC Filing
- 0000921531-26-000003 ↗ filed May 13, 2026
Holdings Value
Holdings 387 stocks · $660.8M
| IFS Intercorp Financial Services | 3.26% | 429,545 | $21.6M | No change |
| PAHC Phibro Animal Health Corp. Class A | 1.76% | 210,039 | $11.6M | Reduce -2.4% |
| BLBD Blue Bird Corp. | 1.70% | 197,803 | $11.2M | No change |
| EXEL Exelixis Inc. | 1.69% | 260,706 | $11.2M | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 1.69% | 450,580 | $11.2M | Add +54.2% |
| CRUS Cirrus Logic Inc. | 1.57% | 71,877 | $10.4M | No change |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 1.55% | 221,544 | $10.2M | No change |
| ATI Ati Inc. | 1.52% | 69,161 | $10.1M | Reduce -4.0% |
| CPA Copa Holdings SA Class A | 1.50% | 87,283 | $9.9M | No change |
| ENS Enersys | 1.49% | 56,710 | $9.9M | Reduce -2.0% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 1.43% | 212,125 | $9.5M | Reduce -1.6% |
| BAP Credicorp Ltd. | 1.39% | 27,049 | $9.2M | No change |
| ESE Esco Technologies Inc. | 1.37% | 32,281 | $9.1M | Add +4059.9% |
| MKSI MKS Inc. | 1.22% | 34,954 | $8.0M | Reduce -3.8% |
| CMRE Costamare Inc. | 1.21% | 474,374 | $8.0M | No change |
| UHS Universal Health Services-B | 1.21% | 44,538 | $8.0M | No change |
| HST Host Hotels & Resorts Inc. | 1.18% | 408,250 | $7.8M | Add +40.7% |
| NTB Bank of N.T. Butterfield&son | 1.10% | 137,969 | $7.2M | Add +5.8% |
| NXT Nextpower Inc. | 1.05% | 57,495 | $6.9M | Reduce -7.8% |
| AA Alcoa Corp. | 1.04% | 104,058 | $6.9M | New |
| THC Tenet Healthcare Corp. | 1.03% | 36,235 | $6.8M | Reduce -25.2% |
| FIX Comfort Systems USA Inc. | 1.03% | 4,938 | $6.8M | Add +3.6% |
| ECPG Encore Capital Group Inc. | 1.02% | 96,072 | $6.7M | Reduce -14.5% |
| ARCO Arcos Dorados Holdings Inc. Class A | 1.02% | 815,609 | $6.7M | No change |
| XP XP Inc. Class A | 0.99% | 343,320 | $6.5M | Reduce -4.1% |
| ANIP Ani Pharmaceuticals Inc. | 0.98% | 84,145 | $6.5M | Add +52.0% |
| KLIC Kulicke & Soffa Industries | 0.97% | 98,028 | $6.4M | Reduce -3.1% |
| RSI Rush Street Interactive Inc. | 0.96% | 292,734 | $6.4M | Add +44.1% |
| MEDP Medpace Holdings Inc. | 0.94% | 12,909 | $6.2M | Reduce -6.4% |
| SNX TD Synnex Corp. | 0.90% | 35,224 | $5.9M | No change |
| TBLA Taboola.com Ltd. | 0.89% | 1,907,015 | $5.9M | Add +16.4% |
| RIGL Rigel Pharmaceuticals Inc. | 0.89% | 217,839 | $5.9M | No change |
| TCMD Tactile Systems Technology I | 0.88% | 222,298 | $5.8M | Reduce -7.8% |
| MWA Mueller Water Products Inc. Class A | 0.86% | 207,636 | $5.7M | Reduce -4.1% |
| AIZ Assurant Inc. | 0.84% | 25,518 | $5.6M | No change |
| DXPE DXP Enterprises Inc. | 0.80% | 37,716 | $5.3M | Reduce -17.9% |
| STRL Sterling Infrastructure Inc. | 0.79% | 12,792 | $5.2M | Reduce -4.3% |
| TPC Tutor Perini Corp. | 0.78% | 66,959 | $5.2M | Reduce -34.9% |
| TILE Interface Inc. | 0.76% | 200,986 | $5.0M | No change |
| G Genpact Ltd. | 0.74% | 131,460 | $4.9M | No change |
| DT Dynatrace Inc. | 0.73% | 130,797 | $4.8M | Add +391.1% |
| FTDR Frontdoor Inc. | 0.73% | 91,267 | $4.8M | No change |
| CCNE CNB Financial Corp. | 0.70% | 160,083 | $4.6M | No change |
| DAVE Dave Inc. | 0.70% | 26,621 | $4.6M | Add +76.0% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.68% | 93,396 | $4.5M | No change |
| TOST Toast Inc. Class A | 0.65% | 162,251 | $4.3M | Add +31.4% |
| RNG Ringcentral Inc. Class A | 0.64% | 114,439 | $4.3M | No change |
| HSHP Himalaya Shipping Ltd. | 0.64% | 318,651 | $4.2M | Add +2033.2% |
| AMAL Amalgamated Financial Corp. | 0.63% | 106,947 | $4.2M | No change |
| ACLS Axcelis Technologies Inc. | 0.63% | 44,455 | $4.1M | Reduce -20.6% |
| ITRI Itron Inc. | 0.62% | 45,491 | $4.1M | Reduce -14.4% |
| NBN Northeast Bank | 0.60% | 35,339 | $4.0M | No change |
| ACEL Accel Entertainment Inc. | 0.60% | 362,992 | $4.0M | No change |
| NVT Nvent Electric PLC | 0.60% | 33,404 | $4.0M | Reduce -2.0% |
| RUSHB Rush Enterprises Inc. Class B | 0.58% | 59,342 | $3.8M | Add +68109.2% |
| PAX Patria Investments Ltd. Class A | 0.57% | 298,500 | $3.8M | Add +12.4% |
| NBIX Neurocrine Biosciences Inc. | 0.56% | 28,173 | $3.7M | Reduce -4.5% |
| CMCL Caledonia Mining Corp. PLC | 0.56% | 163,383 | $3.7M | No change |
| PLOW Douglas Dynamics Inc. | 0.55% | 86,594 | $3.6M | Add +6.9% |
| LYTS Lsi Industries Inc. | 0.55% | 193,850 | $3.6M | No change |
| VVX V2X Inc. | 0.52% | 50,066 | $3.4M | Add +37.0% |
| PNTG The Pennant Group Inc. | 0.52% | 111,813 | $3.4M | No change |
| FLS Flowserve Corp. | 0.49% | 44,497 | $3.3M | No change |
| DFIN Donnelley Financial Solution | 0.49% | 68,494 | $3.2M | No change |
| OOMA Ooma Inc. | 0.49% | 220,363 | $3.2M | No change |
| PARR Par Pacific Holdings Inc. | 0.47% | 50,010 | $3.1M | Reduce -21.3% |
| EPAM Epam Systems Inc. | 0.45% | 22,089 | $3.0M | No change |
| KE Kimball Electronics Inc. | 0.45% | 125,262 | $3.0M | Reduce -8.4% |
| RDVT Red Violet Inc. | 0.43% | 82,813 | $2.9M | No change |
| LEVI Levi Strauss & Co. Class A | 0.43% | 154,443 | $2.9M | Reduce -5.5% |
| CRS Carpenter Technology | 0.43% | 7,229 | $2.8M | Add +8.5% |
| MCY Mercury General Corp. | 0.43% | 32,133 | $2.8M | No change |
| GOLD Gold.com Inc. | 0.42% | 68,773 | $2.8M | Add +115.3% |
| IBEX Ibex Ltd. | 0.42% | 102,475 | $2.7M | Reduce -50.7% |
| ONTO Onto Innovation Inc. | 0.40% | 12,750 | $2.6M | New |
| INDA iShares MSCI India ETF | 0.39% | 55,643 | $2.6M | Reduce -35.7% |
| OPFI Oppfi Inc. | 0.39% | 334,441 | $2.6M | No change |
| AFRM Affirm Holdings Inc. | 0.39% | 56,039 | $2.6M | New |
| HIG Hartford Insurance Group Inc. | 0.38% | 18,696 | $2.5M | No change |
| CW Curtiss-Wright Corp. | 0.38% | 3,696 | $2.5M | Add +44.3% |
| ZWS Zurn Elkay Water Solutions C | 0.38% | 55,997 | $2.5M | No change |
| ALNT Allient Inc. | 0.37% | 41,832 | $2.5M | No change |
| PRCH Porch Group Inc. | 0.37% | 342,376 | $2.5M | New |
| PAY Paymentus Holdings Inc. Class A | 0.34% | 89,740 | $2.3M | No change |
| APEI American Public Education | 0.34% | 39,714 | $2.3M | Add +15.5% |
| GCT Gigacloud Technology Inc. Class A | 0.34% | 49,411 | $2.2M | Reduce -10.1% |
| PBYI Puma Biotechnology Inc. | 0.34% | 349,651 | $2.2M | Reduce -22.8% |
| INN Summit Hotel Properties Inc. | 0.33% | 487,570 | $2.2M | No change |
| CDNA Caredx Inc. | 0.31% | 119,252 | $2.1M | Add +49.5% |
| NMRK Newmark Group Inc. Class A | 0.31% | 136,441 | $2.0M | No change |
| DVA Davita Inc. | 0.30% | 13,060 | $2.0M | Add +4.9% |
| JAZZ Jazz Pharmaceuticals PLC | 0.30% | 10,594 | $2.0M | Add +130.8% |
| EBS Emergent Biosolutions Inc. | 0.30% | 241,298 | $2.0M | No change |
| WT Wisdomtree Inc. | 0.30% | 136,547 | $2.0M | Add +33.6% |
| HOV Hovnanian Enterprises-A | 0.29% | 17,534 | $1.9M | No change |
| AXGN Axogen Inc. | 0.29% | 58,497 | $1.9M | No change |
| HCA HCA Healthcare Inc. | 0.29% | 4,069 | $1.9M | No change |
| DAKT Daktronics Inc. | 0.29% | 97,502 | $1.9M | No change |
| CAC Camden National Corp. | 0.28% | 39,232 | $1.9M | Add +35.5% |
| AIR Aar Corp. | 0.28% | 16,862 | $1.8M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| NATL NCR Atleos Corp. | Sold out | 0.00% | −1.46 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −1.04 |
| PRIM Primoris Services Corp. | Reduce -99.9% | 0.00% | −0.89 |
| RMBS Rambus Inc. | Reduce -99.8% | 0.00% | −0.83 |
| UPWK Upwork Inc. | Sold out | 0.00% | −0.82 |
| IBEX Ibex Ltd. | Reduce -50.7% | 0.42% | −0.80 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.64 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.60 |
| THC Tenet Healthcare Corp. | Reduce -25.2% | 1.03% | −0.44 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.33 |
| INDA iShares MSCI India ETF | Reduce -35.7% | 0.39% | −0.32 |
| ASC Ardmore Shipping Corp. | Sold out | 0.00% | −0.31 |
| TPC Tutor Perini Corp. | Reduce -34.9% | 0.78% | −0.27 |
| PGY Pagaya Technologies Ltd. Class A | Reduce -24.7% | 0.18% | −0.26 |
| ALKS Alkermes PLC | Sold out | 0.00% | −0.26 |
| SKYT Skywater Technology Inc. | Sold out | 0.00% | −0.25 |
| MEDP Medpace Holdings Inc. | Reduce -6.4% | 0.94% | −0.25 |
| ATRA Atara Biotherapeutics Inc. | Sold out | 0.00% | −0.21 |
| TCMD Tactile Systems Technology I | Reduce -7.8% | 0.88% | −0.19 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.19 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.19 |
| EB Eventbrite Inc. Class A | Sold out | 0.00% | −0.18 |
| PATH Uipath Inc. Class A | Reduce -14.1% | 0.23% | −0.17 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −0.16 |
| DHIL Diamond Hill Investment Grp | Sold out | 0.00% | −0.14 |
| CTGO Contango Silver & Gold Inc. | Sold out | 0.00% | −0.14 |
| ITRI Itron Inc. | Reduce -14.4% | 0.62% | −0.14 |
| KE Kimball Electronics Inc. | Reduce -8.4% | 0.45% | −0.13 |
| UTI Universal Technical Institut | Sold out | 0.00% | −0.13 |
| THR Thermon Group Holdings Inc. | Sold out | 0.00% | −0.13 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.13 |
| VITL Vital Farms Inc. | Sold out | 0.00% | −0.13 |
| MDXG Mimedx Group Inc. | Reduce -9.3% | 0.13% | −0.12 |
| BWA Borgwarner Inc. | Reduce -52.5% | 0.15% | −0.11 |
| RSKD Riskified Ltd. Class A | Sold out | 0.00% | −0.11 |
| NTGR Netgear Inc. | Sold out | 0.00% | −0.11 |
| VC Visteon Corp. | Sold out | 0.00% | −0.11 |
| BDC Belden Inc. | Sold out | 0.00% | −0.10 |
| AAT American Assets Trust Inc. | Sold out | 0.00% | −0.09 |
| CARS Cars.com Inc. | Reduce -5.5% | 0.15% | −0.09 |
| PSIX Power Solutions Internationa | Sold out | 0.00% | −0.09 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.09 |
| BWMN Bowman Consulting Group Ltd. | Sold out | 0.00% | −0.09 |
| WRLD World Acceptance Corp. | Sold out | 0.00% | −0.09 |
| LEVI Levi Strauss & Co. Class A | Reduce -5.5% | 0.43% | −0.09 |
| GDDY GoDaddy Inc. Class A | Reduce -44.3% | 0.05% | −0.08 |
| ASAN Asana Inc. Class A | Sold out | 0.00% | −0.08 |
| ALRM Alarm.com Holdings Inc. | Sold out | 0.00% | −0.08 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.08 |
| MRAM Everspin Technologies Inc. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| ESE Esco Technologies Inc. | Add +4059.9% | 1.37% | +1.35 |
| AA Alcoa Corp. | New | 1.04% | +1.04 |
| CPRX Catalyst Pharmaceuticals Inc. | Add +54.2% | 1.69% | +0.64 |
| HSHP Himalaya Shipping Ltd. | Add +2033.2% | 0.64% | +0.62 |
| RUSHB Rush Enterprises Inc. Class B | Add +68109.2% | 0.58% | +0.58 |
| DT Dynatrace Inc. | Add +391.1% | 0.73% | +0.56 |
| HST Host Hotels & Resorts Inc. | Add +40.7% | 1.18% | +0.40 |
| ONTO Onto Innovation Inc. | New | 0.40% | +0.40 |
| AFRM Affirm Holdings Inc. | New | 0.39% | +0.39 |
| PRCH Porch Group Inc. | New | 0.37% | +0.37 |
| RSI Rush Street Interactive Inc. | Add +44.1% | 0.96% | +0.36 |
| FIX Comfort Systems USA Inc. | Add +3.6% | 1.03% | +0.35 |
| ANIP Ani Pharmaceuticals Inc. | Add +52.0% | 0.98% | +0.31 |
| MOG.A Moog Inc. Class A | New | 0.25% | +0.25 |
| GOLD Gold.com Inc. | Add +115.3% | 0.42% | +0.25 |
| INTT Intest Corp. | Add +632.6% | 0.24% | +0.23 |
| VVX V2X Inc. | Add +37.0% | 0.52% | +0.21 |
| DAVE Dave Inc. | Add +76.0% | 0.70% | +0.19 |
| APPS Digital Turbine Inc. | New | 0.19% | +0.19 |
| JAZZ Jazz Pharmaceuticals PLC | Add +130.8% | 0.30% | +0.18 |
| GCMG GCM Grosvenor Inc. Class A | New | 0.18% | +0.18 |
| PHIN Phinia Inc. | New | 0.18% | +0.18 |
| VTEX Vtex Class A | New | 0.17% | +0.17 |
| CW Curtiss-Wright Corp. | Add +44.3% | 0.38% | +0.16 |
| LEA Lear Corp. | New | 0.15% | +0.15 |
| PLOW Douglas Dynamics Inc. | Add +6.9% | 0.55% | +0.15 |
| MLAB Mesa Laboratories Inc. | New | 0.14% | +0.14 |
| APEI American Public Education | Add +15.5% | 0.34% | +0.14 |
| IRWD Ironwood Pharmaceuticals Inc. | New | 0.14% | +0.14 |
| DAR Darling Ingredients Inc. | New | 0.14% | +0.14 |
| KINS Kingstone Cos Inc. | New | 0.13% | +0.13 |
| CXM Sprinklr Inc. Class A | Add +180.2% | 0.23% | +0.12 |
| NVST Envista Holdings Corp. | New | 0.12% | +0.12 |
| CRS Carpenter Technology | Add +8.5% | 0.43% | +0.11 |
| ADTN Adtran Holdings Inc. | Add +24.0% | 0.25% | +0.11 |
| WT Wisdomtree Inc. | Add +33.6% | 0.30% | +0.11 |
| LQDT Liquidity Services Inc. | Add +708.0% | 0.12% | +0.11 |
| SLDE Slide Insurance Holdings Inc. | New | 0.11% | +0.11 |
| NTB Bank of N.T. Butterfield&son | Add +5.8% | 1.10% | +0.10 |
| CMTL Comtech Telecommunications | New | 0.10% | +0.10 |
| ORN Orion Group Holdings Inc. | Add +481.0% | 0.12% | +0.10 |
| CSTM Constellium SE | New | 0.10% | +0.10 |
| QNST Quinstreet Inc. | New | 0.09% | +0.09 |
| CAC Camden National Corp. | Add +35.5% | 0.28% | +0.09 |
| NDSN Nordson Corp. | New | 0.09% | +0.09 |
| DVA Davita Inc. | Add +4.9% | 0.30% | +0.09 |
| CDNA Caredx Inc. | Add +49.5% | 0.31% | +0.08 |
| BVS Bioventus Inc. Class A | Add +59.6% | 0.17% | +0.08 |
| BOH Bank of Hawaii Corp. | New | 0.08% | +0.08 |
| SEIC Sei Investments Company | New | 0.08% | +0.08 |
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 |