Globeflex Capital L P

Globeflex Capital L P reported 394 holdings worth US$783M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Globeflex Capital L P reported 394 holdings worth US$783M as of Jun 30, 2026. Largest: Blue Bird Corporation, Exelixis, Inc. and Copa Holdings, S.a. Filed Aug 12, 2026 (Form 13F).

Holdings
394
Value as reported
US$783M

The filing in full

CompanySharesValue as reported% of portfolio
Blue Bird Corporation198KUS$15.6M2.0%
Exelixis, Inc.255KUS$13.9M1.8%
Copa Holdings, S.a.87,283US$13.6M1.7%
Ati Inc.67,186US$13.2M1.7%
Mks Inc.29,241US$13M1.7%
Enersys54,162US$12.7M1.6%
Kulicke And Soffa Industries, Inc.88,998US$11.9M1.5%
Dave Inc.30,606US$11.4M1.5%
Td Synnex Corporation40,040US$10.7M1.4%
Cirrus Logic, Inc.71,224US$10.6M1.4%
Esco Technologies Inc.29,489US$10.3M1.3%
Host Hotels & Resorts, Inc.409KUS$9.7M1.2%
Ani Pharmaceuticals, Inc.109KUS$8.99M1.1%
Encore Capital Group Inc94,244US$8.79M1.1%
Comfort Systems Usa, Inc.4,291US$8.5M1.1%
Bank Of N.t. Butterfield & Son Limited (the) Voting138KUS$8.23M1.1%
Rush Street Interactive, Inc.265KUS$7.88M1.0%
Axcelis Technologies, Inc.39,162US$7.42M0.95%
Frontdoor, Inc.91,610US$7.11M0.91%
Interface, Inc.195KUS$6.98M0.89%
Assurant, Inc.25,435US$6.83M0.87%
Tenet Healthcare Corporation36,149US$6.76M0.86%
Ciena Corporation13,648US$6.7M0.86%
Costamare Inc.474KUS$6.65M0.85%
Tactile Systems Technology, Inc.222KUS$6.62M0.85%
Arcos Dorados Holdings Inc.816KUS$6.57M0.84%
Dxp Enterprises, Inc.38,564US$6.51M0.83%
Universal Health Services, Inc.41,697US$6.2M0.79%
Myr Group, Inc.12,073US$6.04M0.77%
Affirm Holdings, Inc.73,405US$5.99M0.76%
Phibro Animal Health Corporation189KUS$5.94M0.76%
V2x, Inc.79,622US$5.94M0.76%
Medpace Holdings, Inc.10,963US$5.81M0.74%
Dynatrace, Inc.130KUS$5.72M0.73%
Tutor Perini Corporation66,959US$5.56M0.71%
Onto Innovation Inc.14,549US$5.51M0.70%
Alcoa Corporation104KUS$5.42M0.69%
Cnb Financial Corporation160KUS$5.4M0.69%
Red Violet, Inc.82,855US$5.28M0.67%
Lsi Industries Inc.195KUS$5.19M0.66%
Porch Group, Inc.342KUS$5.15M0.66%
Mueller Water Products197KUS$5.09M0.65%
Semtech Corporation30,550US$4.94M0.63%
Mercury General Corporation45,964US$4.9M0.63%
Carpenter Technology Corporation7,937US$4.9M0.63%
Neurocrine Biosciences, Inc.28,363US$4.78M0.61%
Amalgamated Financial Corp.103KUS$4.75M0.61%
Digital Turbine, Inc.368KUS$4.75M0.61%
Northeast Bank35,339US$4.68M0.60%
Douglas Dynamics, Inc.86,594US$4.67M0.60%
Toast, Inc.163KUS$4.53M0.58%
Ringcentral, Inc.115KUS$4.47M0.57%
Rigel Pharmaceuticals, Inc.113KUS$4.41M0.56%
Veracyte, Inc.74,576US$4.38M0.56%
Himalaya Shipping Ltd.319KUS$4.26M0.54%
Ooma, Inc.220KUS$4.24M0.54%
Rush Enterprises, Inc.57,042US$4.16M0.53%
The Pennant Group, Inc.112KUS$4.13M0.53%
Leonardo Drs, Inc.93,547US$3.99M0.51%
Accel Entertainment, Inc.309KUS$3.89M0.50%
Levi Strauss & Co154KUS$3.83M0.49%
Everpure, Inc.46,820US$3.69M0.47%
Genpact Limited132KUS$3.63M0.46%
Cerence Inc.309KUS$3.5M0.45%
Davita Inc.15,451US$3.44M0.44%
Summit Hotel Properties, Inc.488KUS$3.42M0.44%
Caredx, Inc.119KUS$3.4M0.43%
Applied Materials, Inc.4,496US$3.25M0.42%
Digi International Inc.43,366US$3.25M0.42%
Oppfi Inc.326KUS$3.24M0.41%
Kimball Electronics, Inc.125KUS$3.21M0.41%
Ibex Limited102KUS$3.11M0.40%
Puma Biotechnology Inc383KUS$3.1M0.40%
Allient Inc.27,920US$2.87M0.37%
Donnelley Financial Solutions, Inc.68,494US$2.87M0.37%
Bandwidth Inc.45,268US$2.87M0.37%
Zurn Elkay Water Solutions Corporation56,336US$2.85M0.36%
Par Pacific Holdings, Inc. Common Stock50,010US$2.8M0.36%
Gold.com, Inc.66,876US$2.78M0.36%
Curtiss-wright Corporation3,650US$2.77M0.35%
Zevra Therapeutics, Inc.192KUS$2.75M0.35%
Axogen, Inc.58,497US$2.7M0.35%
Kla Corporation8,710US$2.63M0.34%
Amneal Pharmaceuticals, Inc.147KUS$2.54M0.32%
Aar Corp.17,531US$2.51M0.32%
American Public Education, Inc.46,510US$2.5M0.32%
Hovnanian Enterprises, Inc.17,534US$2.5M0.32%
A10 Networks, Inc.65,303US$2.44M0.31%
Diamondrock Hospitality Company196KUS$2.39M0.31%
Moog Inc.5,629US$2.39M0.30%
Cisco Systems, Inc.20,040US$2.35M0.30%
Wisdomtree, Inc.137KUS$2.31M0.30%
United Fire Group, Inc43,882US$2.3M0.29%
Intest Corporation123KUS$2.23M0.28%
Paymentus Holdings, Inc.88,313US$2.13M0.27%
Astronics Corporation25,628US$2.08M0.27%
Arrow Electronics, Inc.9,637US$2.06M0.26%
Trustco Bank Corp Ny37,380US$2.05M0.26%
Newmark Group, Inc.136KUS$2.05M0.26%
Emergent Biosolutions Inc.241KUS$2.02M0.26%

Every holding of Globeflex Capital L P

Source

View original at SEC

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