13FBOX
GLOBEFLEX CAPITAL L P · 13F Holdings
Options Calculator Rankings

GLOBEFLEX CAPITAL L P

No.3237
Latest AUM (Q2 2026)
$782.6M
QoQ Change Q1 2026
+$121.8M+18.4%
Holdings
394
New Buys
69
Adds
68
Reduces
72
Exits
62
Unchanged
185
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
INTERCORP FINL SVCS INCIFS
2.98%3.26%$23.3M408,951$21.6M429,545-20,594-4.79%Reduce
BBLUE BIRD CORP COMBLBD
2%1.7%$15.6M197,872$11.2M197,803+69+0.03%Add
EXELIXIS INCEXEL
1.77%1.69%$13.9M254,993$11.2M260,706-5,713-2.19%Reduce
CCOPA HOLDINGS SACPA
1.74%1.5%$13.6M87,283$9.9M87,28300.00%Unchanged
AATI INCATI
1.69%1.52%$13.2M67,186$10.1M69,161-1,975-2.86%Reduce
MMKS INC.MKSI
1.66%1.22%$13.0M29,241$8.0M34,954-5,713-16.34%Reduce
MMarex Group LtdMRX
1.65%1.43%$12.9M212,125$9.5M212,12500.00%Unchanged
EENERSYSENS
1.62%1.49%$12.7M54,162$9.9M56,710-2,548-4.49%Reduce
KKULICKE & SOFFA INDS INCKLIC
1.52%0.97%$11.9M88,998$6.4M98,028-9,030-9.21%Reduce
DAVE INCDAVE
1.46%0.7%$11.4M30,606$4.6M26,621+3,985+14.97%Add
TD SYNNEX CORPORATIONSNX
1.37%0.9%$10.7M40,040$5.9M35,224+4,816+13.67%Add
DT MIDSTREAM INC COMMON STOCKDTM
1.35%1.57%$10.6M71,224$10.4M71,877-653-0.91%Reduce
EESCO TECHNOLOGIES INCESE
1.32%1.37%$10.3M29,489$9.1M32,281-2,792-8.65%Reduce
YPF SOCIEDAD ANONIMA SPON ADR CL DYPF
1.29%1.55%$10.1M221,544$10.2M221,54400.00%Unchanged
HOST HOTELS & RESORTS INCHST
1.24%1.18%$9.7M409,143$7.8M408,250+893+0.22%Add
TTABOOLA.COM LTDTBLA
1.22%0.89%$9.6M1.9M$5.9M1.9M+3,914+0.21%Add
ANI PHARMACEUTICALS INCANIP
1.15%0.98%$9.0M108,569$6.5M84,145+24,424+29.03%Add
ENCORE CAP GROUP INCECPG
1.12%1.02%$8.8M94,244$6.7M96,072-1,828-1.90%Reduce
CCOMFORT SYS USA INCFIX
1.09%1.03%$8.5M4,291$6.8M4,938-647-13.10%Reduce
BANK OF N T BUTTERFIELD & SON SHS NEWNTB
1.05%1.1%$8.2M138,249$7.2M137,969+280+0.20%Add
RRUSH STREET INTERACTIVE INCRSI
1.01%0.96%$7.9M264,840$6.4M292,734-27,894-9.53%Reduce
AAXCELIS TECHNOLOGIES INCACLS
0.95%0.63%$7.4M39,162$4.1M44,455-5,293-11.91%Reduce
FRONTDOOR INCFTDR
0.91%0.73%$7.1M91,610$4.8M91,267+343+0.38%Add
INTERFACE INCTILE
0.89%0.76%$7.0M194,715$5.0M200,986-6,271-3.12%Reduce
ASSURANT INCAIZ
0.87%0.84%$6.8M25,435$5.6M25,518-83-0.33%Reduce
TTENET HEALTHCARE CORPTHC
0.86%1.03%$6.8M36,149$6.8M36,235-86-0.24%Reduce
CIENA CORPCIEN
0.86%$6.7M13,648$00+13,648New Buy
COSTAMARE INC SHSCMRE
0.85%1.21%$6.7M474,374$8.0M474,37400.00%Unchanged
TTACTILE SYS TECHNOLOGY INCTCMD
0.85%0.88%$6.6M222,298$5.8M222,29800.00%Unchanged
ARCOS DORADOS HLDGS INCARCO
0.84%1.02%$6.6M815,609$6.7M815,60900.00%Unchanged
DDXP ENTERPRISES INCDXPE
0.83%0.8%$6.5M38,564$5.3M37,716+848+2.25%Add
UUNIVERSAL HLTH SVCS INCUHS
0.79%1.21%$6.2M41,697$8.0M44,538-2,841-6.38%Reduce
MMYR GROUP INCMYRG
0.77%0.04%$6.0M12,073$264,252936+11,137+1,189.85%Add
AFFIRM HLDGS INC COM CL AAFRM
0.76%0.39%$6.0M73,405$2.6M56,039+17,366+30.99%Add
KKINIKSA PHARMACEUTICALS INTLKNSA
0.76%0.68%$6.0M93,396$4.5M93,39600.00%Unchanged
PHIBRO ANIMAL HEALTH CORPPAHC
0.76%1.76%$5.9M189,224$11.6M210,039-20,815-9.91%Reduce
VV2X INCVVX
0.76%0.52%$5.9M79,622$3.4M50,066+29,556+59.03%Add
MEDPACE HLDGS INCMEDP
0.74%0.94%$5.8M10,963$6.2M12,909-1,946-15.07%Reduce
DDYNATRACE INCDT
0.73%0.73%$5.7M130,206$4.8M130,797-591-0.45%Reduce
NVENT ELECTRIC PLCNVT
0.72%0.6%$5.7M33,404$4.0M33,40400.00%Unchanged
TUTOR PERINI CORPTPC
0.71%0.78%$5.6M66,959$5.2M66,95900.00%Unchanged
OONTO INNOVATION INCONTO
0.7%0.4%$5.5M14,549$2.6M12,750+1,799+14.11%Add
ALCOA CORPAA
0.69%1.04%$5.4M103,952$6.9M104,058-106-0.10%Reduce
CCNB FINL CORP PACCNE
0.69%0.7%$5.4M160,083$4.6M160,08300.00%Unchanged
RED VIOLET INC COMRDVT
0.67%0.43%$5.3M82,855$2.9M82,813+42+0.05%Add
LLSI INDS INC OHIOLYTS
0.66%0.55%$5.2M195,394$3.6M193,850+1,544+0.80%Add
PORCH GROUP INCPRCH
0.66%0.37%$5.1M342,376$2.5M342,37600.00%Unchanged
MUELLER WTR PRODS INCMWA
0.65%0.86%$5.1M197,096$5.7M207,636-10,540-5.08%Reduce
SSEMTECH CORPSMTC
0.63%$4.9M30,550$00+30,550New Buy
MERCURY GENL CORP NEW COMMCY
0.63%0.43%$4.9M45,964$2.8M32,133+13,831+43.04%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow