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

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

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
ARLO Arlo Technologies Inc. 0.28% 128,094 $1.8M No change
AMRX Amneal Pharmaceuticals Inc. 0.28% 146,303 $1.8M Add +7.2%
COLL Collegium Pharmaceutical Inc. 0.27% 52,955 $1.8M No change
DGII Digi International Inc. 0.26% 36,001 $1.7M No change
GILD Gilead Sciences Inc. 0.26% 12,332 $1.7M No change
HBCP Home Bancorp Inc. 0.26% 28,317 $1.7M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.25% 10,581 $1.7M No change
GRDN Guardian Phrmcy Services-A 0.25% 44,354 $1.7M No change
ADTN Adtran Holdings Inc. 0.25% 132,417 $1.7M Add +24.0%
MOG.A Moog Inc. Class A 0.25% 5,670 $1.7M New
TRST Trustco Bank Corp. NY 0.25% 37,380 $1.6M No change
INTT Intest Corp. 0.24% 118,572 $1.6M Add +632.6%
UFCS United Fire Group Inc. 0.24% 42,967 $1.6M No change
ADUS Addus Homecare Corp. 0.24% 16,788 $1.6M Reduce -2.1%
CSCO Cisco Systems Inc. 0.24% 20,040 $1.6M No change
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.23% 18,154 $1.6M No change
AMAT Applied Materials Inc. 0.23% 4,496 $1.5M No change
FTI Technipfmc PLC 0.23% 22,129 $1.5M No change
CXM Sprinklr Inc. Class A 0.23% 253,891 $1.5M Add +180.2%
HSTM Healthstream Inc. 0.23% 72,988 $1.5M No change
ATEN A10 Networks Inc. 0.23% 65,303 $1.5M No change
IRMD Iradimed Corp. 0.23% 15,546 $1.5M No change
PATH Uipath Inc. Class A 0.23% 134,555 $1.5M Reduce -14.1%
INCY Incyte Corp. 0.22% 15,643 $1.5M Reduce -18.8%
ATRO Astronics Corp. 0.22% 21,590 $1.4M No change
PINE Alpine Income Property Trust 0.20% 73,955 $1.3M No change
KLAC KLA Corp. 0.19% 871 $1.3M No change
ANIK Anika Therapeutics Inc. 0.19% 87,600 $1.3M No change
APPS Digital Turbine Inc. 0.19% 425,906 $1.2M New
PGY Pagaya Technologies Ltd. Class A 0.18% 104,765 $1.2M Reduce -24.7%
TCBX Third Coast Bancshares Inc. 0.18% 31,861 $1.2M Add +40.9%
GCMG GCM Grosvenor Inc. Class A 0.18% 122,283 $1.2M New
ANGO Angiodynamics Inc. 0.18% 104,155 $1.2M No change
PHIN Phinia Inc. 0.18% 17,167 $1.2M New
DSP Viant Technology Inc. Class A 0.18% 103,977 $1.2M No change
AXS Axis Capital Holdings Ltd. 0.18% 11,420 $1.2M Add +53.1%
CAH Cardinal Health Inc. 0.17% 5,420 $1.1M No change
VTEX Vtex Class A 0.17% 285,953 $1.1M New
KFRC Kforce Inc. 0.17% 38,632 $1.1M No change
BVS Bioventus Inc. Class A 0.17% 123,052 $1.1M Add +59.6%
RM Regional Management Corp. 0.17% 34,663 $1.1M No change
VRT Vertiv Holdings Co. Class A 0.17% 4,400 $1.1M No change
BAND Bandwidth Inc. Class A 0.16% 61,083 $1.1M No change
AHRT Ah Realty Trust Inc. 0.16% 197,137 $1.1M No change
COR Cencora Inc. 0.16% 3,443 $1.1M No change
EHC Encompass Health Corp. 0.16% 11,065 $1.1M Reduce -7.3%
PRDO Perdoceo Education Corp. 0.16% 28,616 $1.1M No change
KOP Koppers Holdings Inc. 0.16% 27,190 $1.1M No change
SKWD Skyward Specialty Insurance 0.16% 23,925 $1.0M No change
CBAN Colony Bankcorp 0.16% 51,591 $1.0M No change
NTAP Netapp Inc. 0.16% 10,056 $1.0M No change
SRI Stoneridge Inc. 0.15% 208,849 $1.0M Reduce -4.2%
HCKT The Hackett Group Inc. 0.15% 76,921 $1.0M No change
SGHC Super Group SGHC Ltd. 0.15% 92,508 $999K Reduce -11.4%
CARS Cars.com Inc. 0.15% 122,940 $998K Reduce -5.5%
HWM Howmet Aerospace Inc. 0.15% 4,292 $989K Reduce -11.8%
SPFI South Plains Financial Inc. 0.15% 23,588 $988K No change
BWA Borgwarner Inc. 0.15% 18,098 $982K Reduce -52.5%
FMBH First Mid Bancshares Inc. 0.15% 23,714 $977K No change
IBCP Independent Bank Corp. - Mich 0.15% 29,228 $973K No change
LEA Lear Corp. 0.15% 8,023 $971K New
MLAB Mesa Laboratories Inc. 0.14% 10,838 $958K New
MTZ Mastec Inc. 0.14% 2,965 $954K No change
CERS Cerus Corp. 0.14% 522,099 $950K No change
INDV Indivior Pharmaceuticals Inc. 0.14% 30,280 $923K No change
IRWD Ironwood Pharmaceuticals Inc. 0.14% 259,809 $912K New
DAR Darling Ingredients Inc. 0.14% 14,484 $896K New
KLTR Kaltura Inc. 0.14% 731,344 $892K No change
GSBC Great Southern Bancorp Inc. 0.13% 13,796 $871K No change
KEYS Keysight Technologies Inc. 0.13% 3,066 $866K No change
NYT New York Times Co. Class A 0.13% 10,206 $855K No change
KINS Kingstone Cos Inc. 0.13% 58,218 $848K New
MDXG Mimedx Group Inc. 0.13% 214,350 $847K Reduce -9.3%
VREX Varex Imaging Corp. 0.13% 79,192 $840K No change
WTS Watts Water Technologies-A 0.13% 2,859 $830K No change
LQDT Liquidity Services Inc. 0.12% 27,002 $825K Add +708.0%
QCOM Qualcomm Inc. 0.12% 6,405 $825K No change
ELMD Electromed Inc. 0.12% 35,129 $822K No change
CXDO Crexendo Inc. 0.12% 129,470 $799K No change
NVST Envista Holdings Corp. 0.12% 31,232 $792K New
FOX Fox Corp. Class B 0.12% 14,900 $791K No change
EFSC Enterprise Financial Service 0.12% 14,579 $789K No change
ORN Orion Group Holdings Inc. 0.12% 71,310 $777K Add +481.0%
EVER Everquote Inc. Class A 0.12% 49,969 $771K No change
HLIT Harmonic Inc. 0.12% 84,974 $763K No change
HTB Hometrust Bancshares Inc. 0.12% 17,870 $762K No change
CPF Central Pacific Financial Co. 0.11% 23,571 $753K No change
PFBC Preferred Bank/Los Angeles 0.11% 8,280 $751K No change
MAX Mediaalpha Inc. Class A 0.11% 80,233 $746K No change
EVTC Evertec Inc. 0.11% 26,182 $739K No change
INFU Infusystem Holdings Inc. 0.11% 79,961 $738K No change
AMSC American Superconductor Corp. 0.11% 21,633 $732K No change
PWP Perella Weinberg Partners 0.11% 40,307 $732K No change
XYZ Block Inc. 0.11% 11,989 $721K Add +29.1%
NECB Northeast Community Bancorp 0.11% 30,207 $719K No change
OLP One Liberty Properties Inc. 0.11% 33,463 $718K No change
XERS Xeris Biopharma Holdings Inc. 0.11% 123,184 $714K No change
HFWA Heritage Financial Corp. 0.11% 27,300 $710K No change
SLDE Slide Insurance Holdings Inc. 0.11% 39,401 $709K New
CRD.A Crawford & Company Class A 0.10% 67,899 $677K No change
GOOG Alphabet Inc. Class C 0.10% 2,350 $674K No change
FLXS Flexsteel Inds 0.10% 14,806 $665K No change
CMTL Comtech Telecommunications 0.10% 197,120 $654K New
BDTX Black Diamond Therapeutics I 0.10% 305,276 $650K No change
HCI Hci Group Inc. 0.10% 4,156 $643K No change
RMR RMR Group Inc./the - A 0.10% 41,500 $642K No change
CSTM Constellium SE 0.10% 25,838 $635K New
LCII Lci Industries 0.10% 5,119 $630K No change
RRBI Red River Bancshares Inc. 0.10% 6,960 $629K No change
ARVN Arvinas Inc. 0.10% 59,331 $629K Add +433.2%
QNST Quinstreet Inc. 0.09% 50,987 $612K New
ENVA Enova International Inc. 0.09% 4,443 $603K No change
ALL Allstate Corp. 0.09% 2,877 $597K No change
NDSN Nordson Corp. 0.09% 2,224 $592K New
THG Hanover Insurance Group Inc./ 0.09% 3,402 $590K No change
ROK Rockwell Automation Inc. 0.09% 1,635 $587K No change
RAIL Freightcar America Inc. 0.09% 72,484 $578K Add +840.3%
TBCH Turtle Beach Corp. 0.09% 56,665 $575K No change
GEN Gen Digital Inc. 0.08% 28,485 $536K No change
GMED Globus Medical Inc. Class A 0.08% 6,198 $534K Add +212.2%
DHT DHT Holdings Inc. 0.08% 28,746 $525K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.08% 6,887 $511K New
SEIC Sei Investments Company 0.08% 6,502 $510K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 18,606 $508K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.08% 35,200 $508K No change
ATAT Atour Lifestyle Holdings-ADR 0.08% 13,696 $504K No change
PTCT PTC Therapeutics Inc. 0.08% 7,290 $497K Add +0.4%
BMRN Biomarin Pharmaceutical Inc. 0.07% 8,719 $493K No change
RAMP Liveramp Holdings Inc. 0.07% 18,438 $489K No change
OHI Omega Healthcare Investors 0.07% 10,964 $480K No change
PTC PTC Inc. 0.07% 3,234 $461K No change
BRX Brixmor Property Group Inc. 0.07% 16,000 $461K No change
XRN Chiron Real Estate Inc. 0.07% 13,672 $452K No change
FHI Federated Hermes Inc. 0.07% 7,933 $450K No change
FC Franklin Covey Co. 0.07% 28,427 $449K Reduce -24.8%
AMGN Amgen Inc. 0.07% 1,235 $435K No change
ADSK Autodesk Inc. 0.07% 1,810 $433K Add +45.4%
EGHT 8X8 Inc. 0.07% 260,764 $433K No change
MITK Mitek Systems Inc. 0.07% 31,902 $431K Add +107.3%
DBX Dropbox Inc. Class A 0.06% 18,859 $428K Reduce -37.0%
IT Gartner Inc. 0.06% 2,648 $419K No change
KROS Keros Therapeutics Inc. 0.06% 37,873 $418K New
OSPN Onespan Inc. 0.06% 39,555 $417K No change
VEEV Veeva Systems Inc. Class A 0.06% 2,347 $412K No change
UCB United Community Banks 0.06% 12,808 $403K No change
FRSH Freshworks Inc. Class A 0.06% 50,064 $402K No change
GLOB Globant SA 0.06% 8,272 $381K No change
FET Forum Energy Technologies Inc. 0.06% 6,459 $379K No change
OPRT Oportun Financial Corp. 0.06% 81,800 $377K Reduce -20.5%
CNO Cno Financial Group Inc. 0.06% 9,034 $371K New
BTMD Biote Corp. Class A 0.06% 272,400 $368K No change
TW Tradeweb Markets Inc. Class A 0.06% 3,098 $365K New
USCB Uscb Financial Holdings Inc. 0.05% 19,439 $360K No change
LRCX Lam Research Corp. 0.05% 1,637 $350K No change
JLL Jones Lang Lasalle Inc. 0.05% 1,117 $340K No change
HUBS HubSpot Inc. 0.05% 1,389 $339K New
CMT Core Molding Technologies Inc. 0.05% 14,664 $328K No change
PRGS Progress Software Corp. 0.05% 12,655 $325K New
GDDY GoDaddy Inc. Class A 0.05% 3,900 $322K Reduce -44.3%
CLDT Chatham Lodging Trust 0.05% 40,061 $315K No change
GTM Zoominfo Technologies Inc. 0.05% 52,010 $311K No change
SRPT Sarepta Therapeutics Inc. 0.05% 13,985 $304K New
MPWR Monolithic Power Systems Inc. 0.04% 271 $296K No change
NRDS Nerdwallet Inc. Class A 0.04% 28,490 $296K No change
LAUR Laureate Education Inc. 0.04% 8,159 $284K No change
TPR Tapestry Inc. 0.04% 1,960 $277K New
GOOGL Alphabet Inc. Class A 0.04% 940 $270K No change
MYRG MYR Group Inc./Delaware 0.04% 936 $264K New
CTSH Cognizant Tech Solutions-A 0.04% 4,300 $264K No change
LSCC Lattice Semiconductor Corp. 0.04% 2,838 $263K New
HBT HBT Financial Inc. 0.04% 9,753 $261K No change
BGC BGC Group Inc. Class A 0.04% 26,493 $259K New
CDE Coeur Mining Inc. 0.04% 13,763 $258K No change
OII Oceaneering Intl Inc. 0.04% 7,283 $258K No change
ITRG Integra Resources Corp. 0.04% 93,348 $255K New
TIGO Millicom Intl Cellular S.A. 0.04% 3,392 $254K No change
JCI Johnson Controls Internation 0.04% 1,919 $251K No change
BTSG Brightspring Health Services 0.04% 5,864 $250K New
GIC Global Industrial Co. 0.04% 7,913 $249K New
BKTI BK Technologies Corp. 0.04% 3,300 $246K No change
IQV Iqvia Holdings Inc. 0.04% 1,405 $240K No change
FSS Federal Signal Corp. 0.04% 2,204 $238K No change
WFRD Weatherford International PL 0.04% 2,507 $237K No change
GRC Gorman-Rupp Co. 0.04% 3,814 $237K No change
CHEF The Chefs' Warehouse Inc. 0.04% 3,901 $232K New
CTBI Community Trust Bancorp Inc. 0.03% 3,793 $230K No change
RERE Atrenew Inc. 0.03% 48,755 $229K No change
PLMR Palomar Holdings Inc. 0.03% 1,909 $228K New
AU Anglogold Ashanti PLC 0.03% 2,335 $227K No change
MKTX Marketaxess Holdings Inc. 0.03% 1,371 $226K Reduce -16.8%
DECK Deckers Outdoor Corp. 0.03% 2,197 $220K No change
FINW Finwise Bancorp 0.03% 13,337 $212K Add +292.1%
CMP Compass Minerals Internation 0.03% 9,020 $211K New
MD Pediatrix Medical Group Inc. 0.03% 9,804 $210K No change
PEGA Pegasystems Inc. 0.03% 4,900 $209K No change
HII Huntington Ingalls Industrie 0.03% 544 $207K No change
RL Ralph Lauren Corp. 0.03% 600 $206K No change
THFF First Financial Corp. 0.03% 3,254 $206K No change
USFD US Foods Holding Corp. 0.03% 2,200 $203K No change
DBD Diebold Nixdorf Inc. 0.03% 2,687 $203K Add +1.8%
TEAM Atlassian Corp. Class A 0.03% 2,931 $200K New
LHX L3HARRIS Technologies Inc. 0.03% 557 $192K No change
PAGS Pagseguro Digital Ltd. Class A 0.03% 19,148 $192K No change
FN Fabrinet 0.03% 364 $190K No change
PHR Phreesia Inc. 0.03% 22,552 $189K Add +124.0%
LAMR Lamar Advertising Co. Class A 0.03% 1,476 $187K No change
VCYT Veracyte Inc. 0.03% 5,764 $186K No change
RNGR Ranger Energy Services Class A 0.03% 10,792 $185K No change
SPNT Siriuspoint Ltd. 0.03% 8,567 $185K Add +2.6%
STRT Strattec Security Corp. 0.03% 2,300 $180K No change
PCTY Paylocity Holding Corp. 0.03% 1,624 $175K Add +365.3%
XHR Xenia Hotels & Resorts Inc. 0.03% 11,797 $175K No change
VIRT Virtu Financial Inc. Class A 0.03% 3,890 $171K New
EWBC East West Bancorp Inc. 0.03% 1,600 $171K No change
TBPH Theravance Biopharma Inc. 0.03% 10,512 $171K New
DELL Dell Technologies -C 0.03% 1,021 $168K New
MDV Modiv Industrial Inc. 0.03% 11,695 $167K No change
EGAN Egain Corp. 0.03% 21,093 $166K No change
EW Edwards Lifesciences Corp. 0.02% 2,015 $161K No change
RNR Renaissancere Holdings Ltd. 0.02% 539 $160K New
NWPX NWPX Infrastructure Inc. 0.02% 2,057 $160K New
BCO The Brink's Co. 0.02% 1,541 $160K No change
CNC Centene Corp. 0.02% 4,867 $159K New
AMP Ameriprise Financial Inc. 0.02% 355 $158K No change
HRTG Heritage Insurance Holdings 0.02% 5,914 $155K No change
ROST Ross Stores Inc. 0.02% 711 $154K New
LMT Lockheed Martin Corp. 0.02% 253 $153K No change
AVT Avnet Inc. 0.02% 2,477 $153K New
ATLC Atlanticus Holdings Corp. 0.02% 2,908 $153K No change
FMAO Farmers & Merchants Banco 0.02% 5,931 $152K New
NESR National Energy Services Reu 0.02% 7,049 $151K New
OBT Orange County Bancorp Inc. 0.02% 4,714 $151K No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 0.02% 7,085 $149K New
PK Park Hotels & Resorts Inc. 0.02% 13,934 $147K New
TACT Transact Technologies Inc. 0.02% 44,123 $145K No change
CROX Crocs Inc. 0.02% 1,731 $144K New
NBBK NB Bancorp Inc. 0.02% 6,791 $143K New
CFR Cullen/Frost Bankers Inc. 0.02% 1,032 $141K New
TEL Te Connectivity PLC 0.02% 673 $141K No change
STRW Strawberry Fields REIT Inc. 0.02% 11,731 $140K New
HR Healthcare Realty Trust Inc. 0.02% 7,988 $136K New
POWL Powell Industries Inc. 0.02% 249 $135K New
GSM Ferroglobe PLC 0.02% 32,579 $134K New
NXDR Nextdoor Holdings Inc. 0.02% 94,576 $132K New
MORN Morningstar Inc. 0.02% 780 $132K New
MXL Maxlinear Inc. 0.02% 7,541 $131K New
AMN Amn Healthcare Services Inc. 0.02% 7,129 $131K New
SYY Sysco Corp. 0.02% 1,817 $130K No change
BSVN BANK7 Corp. 0.02% 3,244 $129K No change
BY Byline Bancorp Inc. 0.02% 4,095 $129K No change
HOMB Home Bancshares Inc. 0.02% 4,786 $129K No change
ATRC Atricure Inc. 0.02% 4,496 $128K No change
CCBG Capital City Bank Group Inc. 0.02% 2,915 $127K No change
V Visa Inc. Class A 0.02% 410 $124K No change
FENC Fennec Pharmaceuticals Inc. 0.02% 18,343 $113K New
KRMD Koru Medical Systems Inc. 0.02% 26,008 $112K No change
CRM Salesforce Inc. 0.02% 600 $112K No change
FDS Factset Research Systems Inc. 0.02% 499 $108K New
ADMA Adma Biologics Inc. 0.02% 11,924 $107K Add +1.0%
PODD Insulet Corp. 0.02% 500 $105K No change
ESTC Elastic NV 0.01% 1,881 $94K No change
CSTL Castle Biosciences Inc. 0.01% 3,759 $92K No change
BOX Box Inc. Class A 0.01% 3,844 $91K No change
HRMY Harmony Biosciences Holdings 0.01% 3,203 $90K No change
CVSA Covista Inc. 0.01% 763 $88K Reduce -75.1%
URBN Urban Outfitters Inc. 0.01% 1,378 $87K No change
MMSI Merit Medical Systems Inc. 0.01% 1,257 $87K No change
EXTR Extreme Networks Inc. 0.01% 5,700 $86K No change
CASH Pathward Financial Inc. 0.01% 864 $77K No change
TTEK Tetra Tech Inc. 0.01% 2,500 $75K No change
APPN Appian Corp. Class A 0.01% 2,999 $72K No change
BMBL Bumble Inc. Class A 0.01% 22,000 $72K No change
SIGA Siga Technologies Inc. 0.01% 13,104 $70K No change
VMD Viemed Healthcare Inc. 0.01% 7,516 $69K No change
LTRX Lantronix Inc. 0.01% 12,990 $68K No change
MCRI Monarch Casino & Resort Inc. 0.01% 668 $64K No change
OPHC Optimumbank Holdings Inc. 0.01% 12,164 $62K New
ADBE Adobe Inc. 0.01% 200 $49K No change
RELL Richardson Elec Ltd. 0.01% 4,355 $48K Reduce -73.3%
FSBC Five Star Bancorp 0.01% 946 $36K No change
RMBS Rambus Inc. 0.00% 101 $9K Reduce -99.8%
ENSG The Ensign Group Inc. 0.00% 38 $8K No change
PRIM Primoris Services Corp. 0.00% 52 $7K Reduce -99.9%
VSXY Victoria's Secret & Co. 0.00% 44 $2K New
HAE Haemonetics Corp. 0.00% 33 $2K No change
APAM Artisan Partners Asset Ma -A 0.00% 38 $1K No change
OPCH Option Care Health Inc. 0.00% 26 $700 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

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