Institutional Manager · CIK 0000921531
GLOBEFLEX CAPITAL L P
SAN DIEGO, CA · File #028-04886
Latest AUM
$653.3M
Positions
400
Top-10 Concentration
30.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ONESPAWORLD HOLDINGS LTD | P73684113 | -586,842 | -$12.4M | $0 |
| EXITED | ARROW ELECTRS INC | 042735100 | -42,999 | -$5.2M | $0 |
| ADD | HOST HOTELS & RESORTS INC | HST | +280,874 | +$5.0M | +$6,601 |
| EXITED | POWELL INDS INC | 739128106 | -16,330 | -$5.0M | $0 |
| ADD | SYNNEX CORP | SNX | +29,766 | +$4.5M | -$73,793 |
| EXITED | CARVANA CO | 146869102 | -10,065 | -$3.8M | $0 |
| EXITED | YELP INC | 985817105 | -109,895 | -$3.4M | $0 |
| ADD | ISHARES MSCI INDIA ETF | 46429B598 | +62,617 | +$3.4M | +$47,537 |
| ADD | KULICKE & SOFFA INDS INC | 501242101 | +73,787 | +$3.4M | +$134,670 |
| ADD | TABOOLA.COM LTD | TBLAW | +645,755 | +$3.0M | +$1.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025400 pos · $653.3M
- 13F HOLDINGS REPORTQ/E Sep 2025406 pos · $649.5M
- 13F HOLDINGS REPORTQ/E Jun 2025418 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Mar 2025424 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Dec 2024429 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Sep 2024464 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Jun 2024466 pos · $957.2M
- 13F HOLDINGS REPORTQ/E Mar 2024478 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Dec 2023463 pos · $854.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INTERCORP FINANCIAL SERVICES INC | INTR | 429,545 | $18.2M | 5.28% |
| 2 | EXELIXIS INC | EXEL | 260,706 | $11.4M | 3.31% |
| 3 | COPA HOLDINGS SA | CPA | 87,283 | $10.5M | 3.05% |
| 4 | UNIVERSAL HLTH SVCS INC | 913903100 | 44,538 | $9.7M | 2.82% |
| 5 | TENET HEALTHCARE CORP | THC | 48,424 | $9.6M | 2.79% |
| 6 | NCR ATLEOS CORP | NATL | 250,950 | $9.6M | 2.77% |
| 7 | RIGEL PHARMACEUTICALS INC | RIGL | 217,839 | $9.3M | 2.71% |
| 8 | BLUE BIRD CORP | BLBD | 197,803 | $9.3M | 2.70% |
| 9 | CIRRUS LOGIC INC | CRUS | 71,877 | $8.5M | 2.47% |
| 10 | ENERSYS | ENS | 57,866 | $8.5M | 2.46% |
| 11 | ALLEGHENY TECHNOLOGIES INC | ATI | 72,081 | $8.3M | 2.40% |
| 12 | MAREX GROUP PLC | MRX | 215,606 | $8.3M | 2.40% |
| 13 | PHIBRO ANIMAL HEALTH CL A ORD | PAHC | 215,257 | $8.0M | 2.33% |
| 14 | YPF SOCIEDAD ANONIMA | YPF | 221,544 | $8.0M | 2.32% |
| 15 | IBEX HOLDINGS LTD | IBEX | 207,785 | $7.9M | 2.30% |
| 16 | CREDICORP LTD | BAP | 27,049 | $7.8M | 2.25% |
| 17 | MEDPACE HOLDINGS ORD | MEDP | 13,791 | $7.7M | 2.25% |
| 18 | TABOOLA.COM LTD | TBLAW | 1,638,910 | $7.6M | 2.19% |
| 19 | COSTAMARE ORD | CMRE-PC | 474,374 | $7.5M | 2.17% |
| 20 | TACTILE SYSTEMS TECHNOLOGY ORD | 87357P100 | 241,242 | $7.0M | 2.03% |