Globeflex Capital L P

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Globeflex Capital L P reported 394 stock positions worth $782.6 million. Its top holding was Intercorp Financial Services (IFS) at 3.0% of the portfolio, followed by Blue Bird (BLBD, 2.0%) and Exelixis (EXEL, 1.8%). Compared with Q1 2026, it opened 70 new positions, sold out of 63, added to 67 and reduced 72. The biggest buy was a new position in Marex (MRX) and the biggest sale an exit from Catalyst Pharmaceuticals (CPRX).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0000921531
Portfolio Value
$782.6M (Q2 2026)
SEC Filing
0000921531-26-000004 ↗ filed Aug 12, 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 Q1 2026 Q2 2026: $782.6M $782.6M Q2 2026

Holdings 394 stocks · $782.6M
IFS Intercorp Financial Services 2.98% 408,951 $23.3M Reduce -4.8%
BLBD Blue Bird Corp. 2.00% 197,872 $15.6M Add +0.0%
EXEL Exelixis Inc. 1.77% 254,993 $13.9M Reduce -2.2%
CPA Copa Holdings SA Class A 1.74% 87,283 $13.6M No change
ATI Ati Inc. 1.69% 67,186 $13.2M Reduce -2.9%
MKSI MKS Inc. 1.66% 29,241 $13.0M Reduce -16.3%
MRX Marex Group Ltd. 1.65% 212,125 $12.9M New
ENS Enersys 1.62% 54,162 $12.7M Reduce -4.5%
KLIC Kulicke & Soffa Industries 1.52% 88,998 $11.9M Reduce -9.2%
DAVE Dave Inc. 1.46% 30,606 $11.4M Add +15.0%
SNX TD Synnex Corp. 1.37% 40,040 $10.7M Add +13.7%
CRUS Cirrus Logic Inc. 1.35% 71,224 $10.6M Reduce -0.9%
ESE Esco Technologies Inc. 1.32% 29,489 $10.3M Reduce -8.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 1.29% 221,544 $10.1M No change
HST Host Hotels & Resorts Inc. 1.24% 409,143 $9.7M Add +0.2%
TBLA Taboola.com Ltd. 1.22% 1,910,929 $9.6M Add +0.2%
ANIP Ani Pharmaceuticals Inc. 1.15% 108,569 $9.0M Add +29.0%
ECPG Encore Capital Group Inc. 1.12% 94,244 $8.8M Reduce -1.9%
FIX Comfort Systems USA Inc. 1.09% 4,291 $8.5M Reduce -13.1%
NTB Bank of N.T. Butterfield&son 1.05% 138,249 $8.2M Add +0.2%
RSI Rush Street Interactive Inc. 1.01% 264,840 $7.9M Reduce -9.5%
ACLS Axcelis Technologies Inc. 0.95% 39,162 $7.4M Reduce -11.9%
FTDR Frontdoor Inc. 0.91% 91,610 $7.1M Add +0.4%
TILE Interface Inc. 0.89% 194,715 $7.0M Reduce -3.1%
AIZ Assurant Inc. 0.87% 25,435 $6.8M Reduce -0.3%
THC Tenet Healthcare Corp. 0.86% 36,149 $6.8M Reduce -0.2%
CIEN Ciena Corp. 0.86% 13,648 $6.7M New
CMRE Costamare Inc. 0.85% 474,374 $6.7M No change
TCMD Tactile Systems Technology I 0.85% 222,298 $6.6M No change
ARCO Arcos Dorados Holdings Inc. Class A 0.84% 815,609 $6.6M No change
DXPE DXP Enterprises Inc. 0.83% 38,564 $6.5M Add +2.3%
UHS Universal Health Services-B 0.79% 41,697 $6.2M Reduce -6.4%
MYRG MYR Group Inc./Delaware 0.77% 12,073 $6.0M Add +1189.8%
AFRM Affirm Holdings Inc. 0.76% 73,405 $6.0M Add +31.0%
KNSA Kiniksa Pharmaceuticals Inte 0.76% 93,396 $6.0M No change
PAHC Phibro Animal Health Corp. Class A 0.76% 189,224 $5.9M Reduce -9.9%
VVX V2X Inc. 0.76% 79,622 $5.9M Add +59.0%
MEDP Medpace Holdings Inc. 0.74% 10,963 $5.8M Reduce -15.1%
DT Dynatrace Inc. 0.73% 130,206 $5.7M Reduce -0.5%
NVT Nvent Electric PLC 0.72% 33,404 $5.7M No change
TPC Tutor Perini Corp. 0.71% 66,959 $5.6M No change
ONTO Onto Innovation Inc. 0.70% 14,549 $5.5M Add +14.1%
AA Alcoa Corp. 0.69% 103,952 $5.4M Reduce -0.1%
CCNE CNB Financial Corp. 0.69% 160,083 $5.4M No change
RDVT Red Violet Inc. 0.67% 82,855 $5.3M Add +0.1%
LYTS Lsi Industries Inc. 0.66% 195,394 $5.2M Add +0.8%
PRCH Porch Group Inc. 0.66% 342,376 $5.1M No change
MWA Mueller Water Products Inc. Class A 0.65% 197,096 $5.1M Reduce -5.1%
SMTC Semtech Corp. 0.63% 30,550 $4.9M New
MCY Mercury General Corp. 0.63% 45,964 $4.9M Add +43.0%
CRS Carpenter Technology 0.63% 7,937 $4.9M Add +9.8%
NBIX Neurocrine Biosciences Inc. 0.61% 28,363 $4.8M Add +0.7%
AMAL Amalgamated Financial Corp. 0.61% 103,401 $4.7M Reduce -3.3%
APPS Digital Turbine Inc. 0.61% 367,860 $4.7M Reduce -13.6%
NBN Northeast Bank 0.60% 35,339 $4.7M No change
PLOW Douglas Dynamics Inc. 0.60% 86,594 $4.7M No change
TOST Toast Inc. Class A 0.58% 162,676 $4.5M Add +0.3%
RNG Ringcentral Inc. Class A 0.57% 114,766 $4.5M Add +0.3%
RIGL Rigel Pharmaceuticals Inc. 0.56% 112,672 $4.4M Reduce -48.3%
VCYT Veracyte Inc. 0.56% 74,576 $4.4M Add +1193.8%
HSHP Himalaya Shipping Ltd. 0.54% 318,651 $4.3M No change
OOMA Ooma Inc. 0.54% 220,363 $4.2M No change
RUSHB Rush Enterprises Inc. Class B 0.53% 54,421 $4.2M Reduce -8.3%
PNTG The Pennant Group Inc. 0.53% 111,813 $4.1M No change
DRS Leonardo DRS Inc. 0.51% 93,547 $4.0M New
ACEL Accel Entertainment Inc. 0.50% 308,784 $3.9M Reduce -14.9%
LEVI Levi Strauss & Co. Class A 0.49% 154,443 $3.8M No change
P Everpure Inc. Class A 0.47% 46,820 $3.7M New
G Genpact Ltd. 0.46% 131,887 $3.6M Add +0.3%
CRNC Cerence Inc. 0.45% 308,748 $3.5M New
DVA Davita Inc. 0.44% 15,451 $3.4M Add +18.3%
INN Summit Hotel Properties Inc. 0.44% 487,570 $3.4M No change
CDNA Caredx Inc. 0.43% 119,252 $3.4M No change
AMAT Applied Materials Inc. 0.42% 4,496 $3.3M No change
DGII Digi International Inc. 0.42% 43,366 $3.3M Add +20.5%
OPFI Oppfi Inc. 0.41% 326,313 $3.2M Reduce -2.4%
KE Kimball Electronics Inc. 0.41% 125,262 $3.2M No change
CMCL Caledonia Mining Corp. PLC 0.40% 163,383 $3.1M No change
IBEX Ibex Ltd. 0.40% 102,475 $3.1M No change
PBYI Puma Biotechnology Inc. 0.40% 382,807 $3.1M Add +9.5%
ALNT Allient Inc. 0.37% 27,920 $2.9M Reduce -33.3%
DFIN Donnelley Financial Solution 0.37% 68,494 $2.9M No change
BAND Bandwidth Inc. Class A 0.37% 45,268 $2.9M Reduce -25.9%
ZWS Zurn Elkay Water Solutions C 0.36% 56,336 $2.8M Add +0.6%
PARR Par Pacific Holdings Inc. 0.36% 50,010 $2.8M No change
GOLD Gold.com Inc. 0.36% 66,876 $2.8M Reduce -2.8%
CW Curtiss-Wright Corp. 0.35% 3,650 $2.8M Reduce -1.2%
ZVRA Zevra Therapeutics Inc. 0.35% 191,904 $2.8M New
AXGN Axogen Inc. 0.35% 58,497 $2.7M No change
KLAC KLA Corp. 0.34% 8,710 $2.6M No change
JAZZ Jazz Pharmaceuticals PLC 0.33% 10,645 $2.6M Add +0.5%
AMRX Amneal Pharmaceuticals Inc. 0.32% 146,508 $2.5M Add +0.1%
AIR Aar Corp. 0.32% 17,531 $2.5M Add +4.0%
APEI American Public Education 0.32% 46,510 $2.5M Add +17.1%
HOV Hovnanian Enterprises-A 0.32% 17,534 $2.5M No change
ATEN A10 Networks Inc. 0.31% 65,303 $2.4M No change
DRH Diamondrock Hospitality Co. 0.31% 196,402 $2.4M New
MOG.A Moog Inc. Class A 0.30% 5,629 $2.4M Reduce -0.7%
CSCO Cisco Systems Inc. 0.30% 20,040 $2.4M No change
WT Wisdomtree Inc. 0.30% 136,640 $2.3M Add +0.1%
UFCS United Fire Group Inc. 0.29% 43,882 $2.3M Add +2.1%
PGY Pagaya Technologies Ltd. Class A 0.29% 122,956 $2.2M Add +17.4%
INTT Intest Corp. 0.28% 122,730 $2.2M Add +3.5%
INDA iShares MSCI India ETF 0.27% 43,326 $2.1M Reduce -22.1%
PAY Paymentus Holdings Inc. Class A 0.27% 88,313 $2.1M Reduce -1.6%
ARW Arrow Electronics Inc. 0.26% 9,637 $2.1M New
TRST Trustco Bank Corp. NY 0.26% 37,380 $2.1M No change
NMRK Newmark Group Inc. Class A 0.26% 135,726 $2.1M Reduce -0.5%
EBS Emergent Biosolutions Inc. 0.26% 241,298 $2.0M No change
HSTM Healthstream Inc. 0.25% 72,988 $2.0M No change
HBCP Home Bancorp Inc. 0.25% 28,628 $2.0M Add +1.1%
COLL Collegium Pharmaceutical Inc. 0.24% 52,911 $1.9M Reduce -0.1%
DAKT Daktronics Inc. 0.24% 97,502 $1.9M No change
GRDN Guardian Phrmcy Services-A 0.24% 44,354 $1.9M No change
ADTN Adtran Holdings Inc. 0.24% 132,526 $1.8M Add +0.1%
KFRC Kforce Inc. 0.23% 38,632 $1.8M No change
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.23% 18,154 $1.8M No change
ATRO Astronics Corp. 0.22% 21,590 $1.8M No change
EPAM Epam Systems Inc. 0.22% 22,089 $1.8M No change
KALU Kaiser Aluminum Corp. 0.22% 8,903 $1.7M New
ARLO Arlo Technologies Inc. 0.22% 128,094 $1.7M No change
ADUS Addus Homecare Corp. 0.21% 16,275 $1.6M Reduce -3.1%
FSTR Foster (lb) Co. Class A 0.20% 35,448 $1.6M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.20% 11,562 $1.6M Add +9.3%
EME Emcor Group Inc. 0.20% 1,894 $1.6M New
BVS Bioventus Inc. Class A 0.20% 165,865 $1.6M Add +34.8%
GCT Gigacloud Technology Inc. Class A 0.20% 49,411 $1.6M No change
NTAP Netapp Inc. 0.20% 10,056 $1.6M No change
PINE Alpine Income Property Trust 0.20% 73,955 $1.5M No change
CERS Cerus Corp. 0.19% 522,099 $1.5M No change
ELMD Electromed Inc. 0.19% 35,470 $1.5M Add +1.0%
MTZ Mastec Inc. 0.19% 3,574 $1.5M Add +20.5%
IRMD Iradimed Corp. 0.19% 15,546 $1.5M No change
FSS Federal Signal Corp. 0.19% 11,378 $1.5M Add +416.2%
HLIT Harmonic Inc. 0.19% 89,368 $1.5M Add +5.2%
PHIN Phinia Inc. 0.18% 17,366 $1.4M Add +1.2%
RM Regional Management Corp. 0.18% 34,663 $1.4M No change
CBL CBL & Associates Properties 0.18% 26,886 $1.4M New
SKWD Skyward Specialty Insurance 0.18% 23,925 $1.4M No change
GCMG GCM Grosvenor Inc. Class A 0.18% 112,982 $1.4M Reduce -7.6%
PENG Penguin Solutions Inc. 0.18% 18,100 $1.4M New
NWPX NWPX Infrastructure Inc. 0.17% 9,128 $1.4M Add +343.8%
ANGO Angiodynamics Inc. 0.17% 104,155 $1.4M No change
CARS Cars.com Inc. 0.17% 122,940 $1.3M No change
TLS Telos Corporation 0.17% 290,386 $1.3M New
DSP Viant Technology Inc. Class A 0.17% 103,977 $1.3M No change
CXM Sprinklr Inc. Class A 0.17% 253,891 $1.3M No change
CRC California Resources Corp. 0.17% 24,519 $1.3M New
CAH Cardinal Health Inc. 0.16% 5,420 $1.3M No change
ANIK Anika Therapeutics Inc. 0.16% 87,600 $1.3M No change
AGEN Agenus Inc. 0.16% 418,581 $1.3M New
SGHC Super Group SGHC Ltd. 0.16% 93,358 $1.3M Add +0.9%
INDV Indivior Pharmaceuticals Inc. 0.16% 30,280 $1.2M No change
KOP Koppers Holdings Inc. 0.16% 27,190 $1.2M No change
ORN Orion Group Holdings Inc. 0.15% 71,310 $1.2M No change
AXS Axis Capital Holdings Ltd. 0.15% 11,158 $1.2M Reduce -2.3%
SRI Stoneridge Inc. 0.15% 163,443 $1.2M Reduce -21.7%
TCBX Third Coast Bancshares Inc. 0.15% 29,564 $1.2M Reduce -7.2%
EVER Everquote Inc. Class A 0.15% 49,969 $1.2M No change
QCOM Qualcomm Inc. 0.15% 6,405 $1.2M No change
XERS Xeris Biopharma Holdings Inc. 0.15% 145,917 $1.2M Add +18.4%
HWM Howmet Aerospace Inc. 0.15% 4,292 $1.2M No change
MLAB Mesa Laboratories Inc. 0.15% 11,581 $1.2M Add +6.9%
VTEX Vtex Class A 0.15% 285,953 $1.1M No change
FMBH First Mid Bancshares Inc. 0.15% 23,714 $1.1M No change
EHC Encompass Health Corp. 0.14% 11,065 $1.1M No change
KINS Kingstone Cos Inc. 0.14% 58,102 $1.1M Reduce -0.2%
FLXS Flexsteel Inds 0.14% 14,806 $1.1M No change
IRWD Ironwood Pharmaceuticals Inc. 0.14% 259,809 $1.1M No change
NXDR Nextdoor Holdings Inc. 0.14% 481,684 $1.1M Add +409.3%
VRT Vertiv Holdings Co. Class A 0.14% 3,235 $1.1M Reduce -26.5%
GSBC Great Southern Bancorp Inc. 0.14% 13,796 $1.1M No change
KEYS Keysight Technologies Inc. 0.14% 3,066 $1.1M No change
ESOA Energy Services of America 0.14% 54,775 $1.1M New
LQDT Liquidity Services Inc. 0.14% 27,002 $1.1M No change
LEA Lear Corp. 0.13% 7,872 $1.1M Reduce -1.9%
IBCP Independent Bank Corp. - Mich 0.13% 29,228 $1.1M No change
CAC Camden National Corp. 0.13% 19,051 $1.0M Reduce -51.4%
BELFA Bel Fuse Inc. Class A 0.13% 3,533 $1.0M New
CSTM Constellium SE 0.13% 32,061 $1.0M Add +24.1%
SPFI South Plains Financial Inc. 0.13% 23,588 $1.0M No change
FTI Technipfmc PLC 0.13% 15,245 $1.0M Reduce -31.1%
HUBS HubSpot Inc. 0.13% 5,495 $1.0M Add +295.6%
INCY Incyte Corp. 0.13% 8,654 $981K Reduce -44.7%
COR Cencora Inc. 0.12% 3,443 $974K No change
CXDO Crexendo Inc. 0.12% 129,470 $967K No change
EFSC Enterprise Financial Service 0.12% 14,579 $960K No change
WTS Watts Water Technologies-A 0.12% 2,424 $949K Reduce -15.2%
PRDO Perdoceo Education Corp. 0.12% 28,616 $916K No change
XYZ Block Inc. 0.12% 11,989 $911K No change
CPF Central Pacific Financial Co. 0.12% 23,571 $900K No change
CBAN Colony Bankcorp 0.11% 44,075 $885K Reduce -14.6%
ENVA Enova International Inc. 0.11% 3,677 $885K Reduce -17.2%
RMR RMR Group Inc./the - A 0.11% 41,500 $852K No change
NECB Northeast Community Bancorp 0.11% 30,207 $838K No change
GOOG Alphabet Inc. Class C 0.11% 2,350 $830K No change
OLP One Liberty Properties Inc. 0.11% 33,848 $827K Add +1.1%
VREX Varex Imaging Corp. 0.11% 79,192 $826K No change
NVST Envista Holdings Corp. 0.11% 31,232 $823K No change
ROK Rockwell Automation Inc. 0.10% 1,635 $809K No change
AGX Argan Inc. 0.10% 1,009 $806K New
PFBC Preferred Bank/Los Angeles 0.10% 7,510 $798K Reduce -9.3%
CNC Centene Corp. 0.10% 12,182 $782K Add +150.3%
SLDE Slide Insurance Holdings Inc. 0.10% 39,401 $763K No change
TW Tradeweb Markets Inc. Class A 0.10% 7,570 $754K Add +144.3%
THG Hanover Insurance Group Inc./ 0.09% 3,402 $728K No change
HCI Hci Group Inc. 0.09% 4,156 $728K No change
UCTT Ultra Clean Holdings Inc. 0.09% 5,059 $721K New
CCLD Carecloud Inc. 0.09% 335,146 $711K New
LRCX Lam Research Corp. 0.09% 1,637 $709K No change
MAX Mediaalpha Inc. Class A 0.09% 55,850 $702K Reduce -30.4%
FOX Fox Corp. Class B 0.09% 14,900 $698K No change
FC Franklin Covey Co. 0.09% 28,427 $697K No change
DAR Darling Ingredients Inc. 0.09% 12,728 $695K Reduce -12.1%
GEN Gen Digital Inc. 0.09% 27,700 $689K Reduce -2.8%
FET Forum Energy Technologies Inc. 0.09% 13,638 $685K Add +111.2%
ALL Allstate Corp. 0.09% 2,877 $685K No change
KLTR Kaltura Inc. 0.09% 519,673 $676K Reduce -28.9%
NDSN Nordson Corp. 0.09% 2,224 $671K No change
SEIC Sei Investments Company 0.09% 7,624 $669K Add +17.3%
GLPI Gaming and Leisure Propertie 0.08% 14,631 $652K New
MITK Mitek Systems Inc. 0.08% 31,902 $642K No change
RRBI Red River Bancshares Inc. 0.08% 6,960 $635K No change
RAIL Freightcar America Inc. 0.08% 64,775 $631K Reduce -10.6%
RAL Ralliant Corp. 0.08% 8,461 $623K New
FRSH Freshworks Inc. Class A 0.08% 61,217 $620K Add +22.3%
AMSC American Superconductor Corp. 0.08% 14,510 $602K Reduce -32.9%
PAX Patria Investments Ltd. Class A 0.08% 54,416 $597K Reduce -81.8%
TBCH Turtle Beach Corp. 0.08% 47,911 $596K Reduce -15.4%
CHRD Chord Energy Corp. 0.07% 5,114 $585K New
OSPN Onespan Inc. 0.07% 39,555 $568K No change
NYT New York Times Co. Class A 0.07% 8,053 $564K Reduce -21.1%
EVTC Evertec Inc. 0.07% 20,216 $562K Reduce -22.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.07% 35,200 $533K No change
CLDT Chatham Lodging Trust 0.07% 40,061 $530K No change
DBX Dropbox Inc. Class A 0.07% 18,859 $518K No change
BRX Brixmor Property Group Inc. 0.06% 16,000 $504K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 18,606 $494K No change
ARVN Arvinas Inc. 0.06% 59,331 $493K No change
PTCT PTC Therapeutics Inc. 0.06% 5,956 $486K Reduce -18.3%
DHT DHT Holdings Inc. 0.06% 28,746 $475K No change
GMED Globus Medical Inc. Class A 0.06% 5,998 $474K Reduce -3.2%
OPRT Oportun Financial Corp. 0.06% 81,800 $467K No change
AEYE Audioeye Inc. 0.06% 79,574 $462K New
TTC Toro Co. 0.06% 4,733 $461K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.06% 5,626 $458K Reduce -18.3%
TEAM Atlassian Corp. Class A 0.06% 5,882 $458K Add +100.7%
AMGN Amgen Inc. 0.06% 1,235 $447K No change
EGHT 8X8 Inc. 0.06% 260,764 $446K No change
AEIS Advanced Energy Industries 0.06% 1,185 $442K New
DELL Dell Technologies -C 0.06% 1,021 $441K No change
ATAT Atour Lifestyle Holdings-ADR 0.06% 13,696 $436K No change
LSCC Lattice Semiconductor Corp. 0.06% 2,838 $434K No change
UCB United Community Banks 0.05% 12,204 $428K Reduce -4.7%
PRGS Progress Software Corp. 0.05% 12,655 $425K No change
BTSG Brightspring Health Services 0.05% 5,996 $418K Add +2.3%
VEEV Veeva Systems Inc. Class A 0.05% 2,347 $417K No change
DIOD Diodes Inc. 0.05% 3,724 $408K New
USCB Uscb Financial Holdings Inc. 0.05% 19,439 $398K No change
AMP Ameriprise Financial Inc. 0.05% 858 $394K Add +141.7%
CHEF The Chefs' Warehouse Inc. 0.05% 3,901 $375K No change
MPWR Monolithic Power Systems Inc. 0.05% 271 $375K No change
PTC PTC Inc. 0.05% 3,234 $367K No change
ADSK Autodesk Inc. 0.04% 1,810 $352K No change
GRC Gorman-Rupp Co. 0.04% 3,814 $350K No change
JLL Jones Lang Lasalle Inc. 0.04% 1,117 $346K No change
IT Gartner Inc. 0.04% 2,648 $343K No change
GOOGL Alphabet Inc. Class A 0.04% 940 $336K No change
GDDY GoDaddy Inc. Class A 0.04% 3,900 $331K No change
CNO Cno Financial Group Inc. 0.04% 6,472 $330K Reduce -28.4%
FHI Federated Hermes Inc. 0.04% 5,960 $329K Reduce -24.9%
ATROB Astronics Corp. Class B 0.04% 4,317 $328K New
BLZE Backblaze Inc. Class A 0.04% 20,363 $323K New
EXTR Extreme Networks Inc. 0.04% 9,736 $315K Add +70.8%
HBT HBT Financial Inc. 0.04% 9,753 $312K No change
KRT Karat Packaging Inc. 0.04% 9,152 $306K New
INTU Intuit Inc. 0.04% 1,161 $303K New
ATLC Atlanticus Holdings Corp. 0.04% 2,908 $297K No change
OII Oceaneering Intl Inc. 0.04% 7,283 $295K No change
TPR Tapestry Inc. 0.04% 1,960 $287K No change
BGC BGC Group Inc. Class A 0.04% 26,687 $285K Add +0.7%
BKTI BK Technologies Corp. 0.04% 3,300 $284K No change
CTBI Community Trust Bancorp Inc. 0.04% 3,920 $284K Add +3.4%
AMN Amn Healthcare Services Inc. 0.04% 8,707 $282K Add +22.1%
ESTC Elastic NV 0.04% 4,925 $281K Add +161.8%
CMP Compass Minerals Internation 0.04% 9,020 $281K No change
JCI Johnson Controls Internation 0.04% 1,919 $280K No change
IQV Iqvia Holdings Inc. 0.03% 1,405 $271K No change
CMTL Comtech Telecommunications 0.03% 128,019 $269K Reduce -35.1%
TACT Transact Technologies Inc. 0.03% 44,123 $258K No change
THFF First Financial Corp. 0.03% 3,254 $252K No change
SRPT Sarepta Therapeutics Inc. 0.03% 13,985 $251K No change
MD Pediatrix Medical Group Inc. 0.03% 9,804 $248K No change
FLYW Flywire Corp.-Voting 0.03% 14,086 $247K New
LCII Lci Industries 0.03% 2,335 $247K Reduce -54.4%
PLMR Palomar Holdings Inc. 0.03% 1,909 $241K No change
XHR Xenia Hotels & Resorts Inc. 0.03% 11,797 $240K No change
GLOB Globant SA 0.03% 8,272 $239K No change
VIRT Virtu Financial Inc. Class A 0.03% 3,890 $232K No change
LAMR Lamar Advertising Co. Class A 0.03% 1,476 $230K No change
DBD Diebold Nixdorf Inc. 0.03% 2,687 $228K No change
AVT Avnet Inc. 0.03% 2,477 $220K No change
DECK Deckers Outdoor Corp. 0.03% 2,197 $218K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.03% 9,847 $212K New
NESR National Energy Services Reu 0.03% 7,049 $211K No change
TER Teradyne Inc. 0.03% 433 $210K New
CROX Crocs Inc. 0.03% 1,731 $209K No change
PRAA Pra Group Inc. 0.03% 10,967 $208K New
EWBC East West Bancorp Inc. 0.03% 1,600 $207K No change
SPNT Siriuspoint Ltd. 0.03% 8,567 $206K No change
PODD Insulet Corp. 0.03% 1,333 $203K Add +166.6%
FIVN FIVE9 Inc. 0.03% 9,314 $199K New
PK Park Hotels & Resorts Inc. 0.03% 13,934 $199K No change
PAYS Paysign Inc. 0.02% 23,347 $191K New
QNST Quinstreet Inc. 0.02% 12,834 $188K Reduce -74.8%
FFIV F5 Inc. 0.02% 443 $184K New
EW Edwards Lifesciences Corp. 0.02% 2,015 $182K No change
AOSL Alpha & Omega Semiconductor 0.02% 3,845 $182K New
FMAO Farmers & Merchants Banco 0.02% 5,931 $181K No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 0.02% 7,085 $179K No change
TBPH Theravance Biopharma Inc. 0.02% 10,512 $179K No change
OSCR Oscar Health Inc. Class A 0.02% 6,245 $178K New
LQDA Liquidia Corp. 0.02% 2,191 $175K New
OBT Orange County Bancorp Inc. 0.02% 4,714 $173K No change
PAGS Pagseguro Digital Ltd. Class A 0.02% 19,148 $173K No change
RNGR Ranger Energy Services Class A 0.02% 10,792 $173K No change
TGT Target Corp. 0.02% 1,322 $173K New
RNR Renaissancere Holdings Ltd. 0.02% 539 $171K No change
PCTY Paylocity Holding Corp. 0.02% 1,624 $170K No change
LHX L3HARRIS Technologies Inc. 0.02% 557 $162K No change
STRW Strawberry Fields REIT Inc. 0.02% 11,731 $161K No change
HR Healthcare Realty Trust Inc. 0.02% 7,988 $161K No change
RGA Reinsurance Group of America 0.02% 757 $161K New
CFR Cullen/Frost Bankers Inc. 0.02% 1,032 $159K No change
BSVN BANK7 Corp. 0.02% 3,244 $159K No change
MKTX Marketaxess Holdings Inc. 0.02% 1,371 $156K No change
BY Byline Bancorp Inc. 0.02% 4,095 $154K No change
HII Huntington Ingalls Industrie 0.02% 544 $152K No change
SYY Sysco Corp. 0.02% 1,817 $152K No change
ROST Ross Stores Inc. 0.02% 711 $151K No change
MAGN Magnera Corp. 0.02% 12,524 $147K New
PEGA Pegasystems Inc. 0.02% 4,900 $147K No change
BCO The Brink's Co. 0.02% 1,541 $146K No change
CCBG Capital City Bank Group Inc. 0.02% 2,915 $144K No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.02% 26,111 $142K New
V Visa Inc. Class A 0.02% 410 $141K No change
MTSI Macom Technology Solutions H 0.02% 357 $136K New
TEL Te Connectivity PLC 0.02% 673 $136K No change
TSN Tyson Foods Inc. Class A 0.02% 2,338 $134K New
EGAN Egain Corp. 0.02% 21,093 $133K No change
THRM Gentherm Inc. 0.02% 3,885 $133K New
LMT Lockheed Martin Corp. 0.02% 253 $129K No change
GERN Geron Corp. 0.02% 100,355 $128K New
YOU Clear Secure Inc. Class A 0.02% 2,295 $128K New
ATRC Atricure Inc. 0.02% 4,496 $126K No change
MORN Morningstar Inc. 0.02% 780 $122K No change
BWMN Bowman Consulting Group Ltd. 0.02% 4,155 $121K New
MGY Magnolia Oil & Gas Corp. Class A 0.02% 4,725 $121K New
PAYC Paycom Software Inc. 0.02% 938 $118K New
HRMY Harmony Biosciences Holdings 0.01% 3,203 $117K No change
FDS Factset Research Systems Inc. 0.01% 499 $115K No change
CHWY Chewy Inc. Class A 0.01% 5,535 $109K New
REPX Riley Exploration Permian Inc. 0.01% 3,282 $108K New
BOX Box Inc. Class A 0.01% 3,844 $102K No change
URBN Urban Outfitters Inc. 0.01% 1,378 $98K No change
MCRI Monarch Casino & Resort Inc. 0.01% 738 $97K Add +10.5%
CVSA Covista Inc. 0.01% 763 $95K No change
CRM Salesforce Inc. 0.01% 600 $94K No change
DY Dycom Industries Inc. 0.01% 177 $89K New
OPHC Optimumbank Holdings Inc. 0.01% 15,253 $89K Add +25.4%
MMSI Merit Medical Systems Inc. 0.01% 1,257 $87K No change
VMD Viemed Healthcare Inc. 0.01% 7,516 $86K No change
BWXT BWX Technologies Inc. 0.01% 410 $80K New
LTRX Lantronix Inc. 0.01% 12,990 $76K No change
TTEK Tetra Tech Inc. 0.01% 2,500 $72K No change
BMBL Bumble Inc. Class A 0.01% 22,000 $70K No change
IDN Intellicheck Inc. 0.01% 16,989 $70K New
APPN Appian Corp. Class A 0.01% 2,999 $69K No change
FINW Finwise Bancorp 0.01% 3,300 $48K Reduce -75.3%
FSBC Five Star Bancorp 0.01% 946 $46K No change
PAYO Payoneer Global Inc. 0.00% 1,754 $12K New
SHO Sunstone Hotel Investors Inc. 0.00% 684 $8K New
ENSG The Ensign Group Inc. 0.00% 38 $6K No change
VSXY Victoria's Secret & Co. 0.00% 44 $4K No change
HAE Haemonetics Corp. 0.00% 33 $2K No change
GVA Granite Construction Inc. 0.00% 15 $2K New
FN Fabrinet 0.00% 4 $2K Reduce -98.9%
FORM Formfactor Inc. 0.00% 14 $2K New
AMBA Ambarella Inc. 0.00% 26 $2K New
WK Workiva Inc. 0.00% 41 $2K New
NSSC Napco Security Technologies 0.00% 50 $2K New
RELY Remitly Global Inc. 0.00% 83 $2K New
APPF Appfolio Inc. Class A 0.00% 11 $2K New
AAPL Apple Inc. 0.00% 1 $289 New

Portfolio Sells Q1 2026 → Q2 2026
CPRX Catalyst Pharmaceuticals Inc. Sold out 0.00% −1.69
MRX Marex UK Holdings Ltd. Sold out 0.00% −1.43
BAP Credicorp Ltd. Sold out 0.00% −1.39
NXT Nextpower Inc. Sold out 0.00% −1.05
PAHC Phibro Animal Health Corp. Class A Reduce -9.9% 0.76% −1.00
XP XP Inc. Class A Sold out 0.00% −0.99
STRL Sterling Infrastructure Inc. Sold out 0.00% −0.79
ITRI Itron Inc. Sold out 0.00% −0.62
FLS Flowserve Corp. Sold out 0.00% −0.49
PAX Patria Investments Ltd. Class A Reduce -81.8% 0.08% −0.49
UHS Universal Health Services-B Reduce -6.4% 0.79% −0.41
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.38
AA Alcoa Corp. Reduce -0.1% 0.69% −0.35
RIGL Rigel Pharmaceuticals Inc. Reduce -48.3% 0.56% −0.33
HCA HCA Healthcare Inc. Sold out 0.00% −0.29
IFS Intercorp Financial Services Reduce -4.8% 2.98% −0.29
GILD Gilead Sciences Inc. Sold out 0.00% −0.26
PATH Uipath Inc. Class A Sold out 0.00% −0.23
CRUS Cirrus Logic Inc. Reduce -0.9% 1.35% −0.22
MWA Mueller Water Products Inc. Class A Reduce -5.1% 0.65% −0.21
MEDP Medpace Holdings Inc. Reduce -15.1% 0.74% −0.20
THC Tenet Healthcare Corp. Reduce -0.2% 0.86% −0.17
AHRT Ah Realty Trust Inc. Sold out 0.00% −0.16
HCKT The Hackett Group Inc. Sold out 0.00% −0.15
CAC Camden National Corp. Reduce -51.4% 0.13% −0.15
BWA Borgwarner Inc. Sold out 0.00% −0.15
MDXG Mimedx Group Inc. Sold out 0.00% −0.13
INDA iShares MSCI India ETF Reduce -22.1% 0.27% −0.12
HTB Hometrust Bancshares Inc. Sold out 0.00% −0.12
INFU Infusystem Holdings Inc. Sold out 0.00% −0.11
PWP Perella Weinberg Partners Sold out 0.00% −0.11
HFWA Heritage Financial Corp. Sold out 0.00% −0.11
CRD.A Crawford & Company Class A Sold out 0.00% −0.10
FTI Technipfmc PLC Reduce -31.1% 0.13% −0.10
ACEL Accel Entertainment Inc. Reduce -14.9% 0.50% −0.10
BDTX Black Diamond Therapeutics I Sold out 0.00% −0.10
INCY Incyte Corp. Reduce -44.7% 0.13% −0.10
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.07
RAMP Liveramp Holdings Inc. Sold out 0.00% −0.07
OHI Omega Healthcare Investors Sold out 0.00% −0.07
PAY Paymentus Holdings Inc. Class A Reduce -1.6% 0.27% −0.07
QNST Quinstreet Inc. Reduce -74.8% 0.02% −0.07
XRN Chiron Real Estate Inc. Sold out 0.00% −0.07
CMTL Comtech Telecommunications Reduce -35.1% 0.03% −0.06
LCII Lci Industries Reduce -54.4% 0.03% −0.06
KROS Keros Therapeutics Inc. Sold out 0.00% −0.06
GOLD Gold.com Inc. Reduce -2.8% 0.36% −0.06
NYT New York Times Co. Class A Reduce -21.1% 0.07% −0.06
BTMD Biote Corp. Class A Sold out 0.00% −0.06
ESE Esco Technologies Inc. Reduce -8.7% 1.32% −0.06

Portfolio Buys Q1 2026 → Q2 2026
MRX Marex Group Ltd. New 1.65% +1.65
CIEN Ciena Corp. New 0.86% +0.86
DAVE Dave Inc. Add +15.0% 1.46% +0.76
MYRG MYR Group Inc./Delaware Add +1189.8% 0.77% +0.73
SMTC Semtech Corp. New 0.63% +0.63
VCYT Veracyte Inc. Add +1193.8% 0.56% +0.53
DRS Leonardo DRS Inc. New 0.51% +0.51
P Everpure Inc. Class A New 0.47% +0.47
SNX TD Synnex Corp. Add +13.7% 1.37% +0.47
CRNC Cerence Inc. New 0.45% +0.45
AFRM Affirm Holdings Inc. Add +31.0% 0.76% +0.38
ZVRA Zevra Therapeutics Inc. New 0.35% +0.35
TBLA Taboola.com Ltd. Add +0.2% 1.22% +0.33
ONTO Onto Innovation Inc. Add +14.1% 0.70% +0.31
DRH Diamondrock Hospitality Co. New 0.31% +0.31
BLBD Blue Bird Corp. Add +0.0% 2.00% +0.30
ARW Arrow Electronics Inc. New 0.26% +0.26
RDVT Red Violet Inc. Add +0.1% 0.67% +0.24
VVX V2X Inc. Add +59.0% 0.76% +0.24
KALU Kaiser Aluminum Corp. New 0.22% +0.22
FSTR Foster (lb) Co. Class A New 0.20% +0.20
EME Emcor Group Inc. New 0.20% +0.20
MCY Mercury General Corp. Add +43.0% 0.63% +0.20
CRS Carpenter Technology Add +9.8% 0.63% +0.19
CBL CBL & Associates Properties New 0.18% +0.18
FTDR Frontdoor Inc. Add +0.4% 0.91% +0.18
PENG Penguin Solutions Inc. New 0.18% +0.18
TLS Telos Corporation New 0.17% +0.17
ANIP Ani Pharmaceuticals Inc. Add +29.0% 1.15% +0.17
CRC California Resources Corp. New 0.17% +0.17
AGEN Agenus Inc. New 0.16% +0.16
DGII Digi International Inc. Add +20.5% 0.42% +0.15
FSS Federal Signal Corp. Add +416.2% 0.19% +0.15
NWPX NWPX Infrastructure Inc. Add +343.8% 0.17% +0.15
DVA Davita Inc. Add +18.3% 0.44% +0.14
ESOA Energy Services of America New 0.14% +0.14
BELFA Bel Fuse Inc. Class A New 0.13% +0.13
NXDR Nextdoor Holdings Inc. Add +409.3% 0.14% +0.12
LYTS Lsi Industries Inc. Add +0.8% 0.66% +0.12
AGX Argan Inc. New 0.10% +0.10
PGY Pagaya Technologies Ltd. Class A Add +17.4% 0.29% +0.10
UCTT Ultra Clean Holdings Inc. New 0.09% +0.09
CCLD Carecloud Inc. New 0.09% +0.09
GLPI Gaming and Leisure Propertie New 0.08% +0.08
RAL Ralliant Corp. New 0.08% +0.08
HUBS HubSpot Inc. Add +295.6% 0.13% +0.08
CNC Centene Corp. Add +150.3% 0.10% +0.08
CHRD Chord Energy Corp. New 0.07% +0.07
HLIT Harmonic Inc. Add +5.2% 0.19% +0.07
ELMD Electromed Inc. Add +1.0% 0.19% +0.07

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