Globeflex-Capital-L-P

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NECB",
  "MMSI",
  "KNSA",
  "PINS",
  "SPSC",
  "ALKS",
  "PRO",
  "APPF",
  "ITRI",
  "FARO",
  "FLEX",
  "FN",
  "RNG",
  "GLOB",
  null,
  "IBCP",
  "JAZZ",
  "ACAD",
  "MORN",
  "RJF",
  null,
  "ARW",
  "STRL",
  "QTWO",
  "LYFT",
  "PRGS",
  "FTI",
  "ALSN",
  "PRDO",
  "KBH",
  "CASH",
  "ABT",
  "PFBC",
  "ADBE",
  "JBSS",
  "TNC",
  "MWA",
  "ATI",
  "ALL",
  "GOOGL",
  "VCYT",
  "ATGE",
  "VC",
  "ANIP",
  "PINE",
  "ATAT",
  "ADMA",
  "AMAL",
  "AYI",
  "APP",
  "AGX",
  "FET",
  "ACLS",
  "BYD",
  "BLBD",
  "CRS",
  "LFVN",
  "CMI",
  "DVAX",
  "CTO",
  "LMB",
  "OII",
  "PEBO",
  "PWP",
  "MCRI",
  "OSPN",
  "DT",
  "NRIM",
  "PDFS",
  "REZI",
  "EHC",
  "RLJ",
  "POWL",
  "PLYM",
  "RL",
  "SKYT",
  "SIGA",
  "UMH",
  "FFIV",
  "UTMD",
  "THFF",
  "OSW",
  "LXFR",
  "PNR",
  "NTB",
  "ATEN",
  "ATLC",
  "WLDN",
  "RMR",
  "GD",
  "GILD",
  "ALNT",
  "AMRX",
  "ANIK",
  "ANGO",
  "APEI",
  "BAND",
  "BSVN",
  "QCOM",
  "FC",
  "LAMR",
  "HBCP",
  "HURN",
  "HG",
  "HGTY",
  "HWM",
  "INGR",
  "IFS",
  "NBIX",
  "META",
  "LQDT",
  "MNKD",
  "MLR",
  "MDV",
  "MDXG",
  "PARR",
  "PAYO",
  "PAYS",
  "PK",
  "PAY",
  "MD",
  null,
  "OOMA",
  "PAHC",
  "PRTH",
  "RBB",
  "QCRH",
  "MYPS",
  "PBYI",
  "RM",
  "RRBI",
  "RUSHB",
  "RSI",
  "RMTI",
  "RIGL",
  "RDVT",
  "BSRR",
  "SPFI",
  "SGHC",
  "TCBX",
  "TNK",
  "UIS",
  "SNCY",
  "TRST",
  "IQV",
  "FINW",
  "CXDO",
  "NTGR",
  "ENSG",
  "EGHT",
  "RAIL",
  "MA",
  "EXEL",
  "PODD",
  "ACCO",
  "MSFT",
  "DXPE",
  "DBX",
  "DOCS",
  "ESE",
  "EPR",
  "FSS",
  "FLS",
  "THG",
  "HIG",
  "HOV",
  "PCAR",
  "NOC",
  "DOC",
  "PYPL",
  "PHM",
  "NVDA",
  "HPE",
  "LDOS",
  "OGN",
  "LMT",
  "MRK",
  "PSTG",
  "KEYS",
  "LPLA",
  "AMGN",
  "NYT",
  "TEL",
  "TW",
  "TRV",
  "TSN",
  "UTHR",
  "ASC",
  "ADUS",
  "UDMY",
  "NATL",
  "SAMG",
  "SLQT",
  "OB",
  "ARLO",
  "PCTY",
  "PHR",
  "OLP",
  "INN",
  "LYTS",
  "TBLA",
  "PPC",
  "XPER",
  "UTI",
  "AEIS",
  "SCS",
  "AWI",
  null,
  "ARAY",
  "ACEL",
  "PLOW",
  "EME",
  "NMM",
  "LSCC",
  "LAUR",
  "OPRT",
  "PNTG",
  "RNGR",
  "AHH",
  "VVX",
  "BBSI",
  "THR",
  "TOST",
  "NXT",
  "PD",
  "PATH",
  "GDDY",
  "GMRE",
  "LRN",
  "GHM",
  "OHI",
  "GSBC",
  "GFF",
  null,
  "EW",
  "TT",
  "ANF",
  "LOPE",
  "VRT",
  "HAE",
  "MEDP",
  "MMS",
  "SEIC",
  "MKSI",
  "ADSK",
  "THC",
  "SFM",
  "GM",
  "WTS",
  "TMHC",
  "TOL",
  "USFD",
  "SNX",
  "ALLE",
  "EPAM",
  "NAGE",
  "NTRA",
  "WAB",
  "GNRC",
  "DECK",
  "FOX",
  "AIZ",
  "OPCH",
  "CAH",
  "BKR",
  "COFS",
  null,
  "EBF",
  "EFSC",
  "EGAN",
  "ENVA",
  "FLXS",
  "FMBH",
  "FHI",
  "FONR",
  "CMRE",
  "MRAM",
  "FSBC",
  null,
  "IBEX",
  "HRMY",
  "HBT",
  "HSTM",
  "HFWA",
  "HCKT",
  "KLTR",
  "TILE",
  "IDCC",
  "EEFT",
  "KOP",
  "KFRC",
  "NBN",
  "FDS",
  "HCA",
  "LMAT",
  "RMBS",
  "ABM",
  "TPH",
  "HBAN",
  "RGA",
  "HNI",
  "ACM",
  "UPWK",
  "UPLD",
  "VECO",
  "VREX",
  "VEEV",
  "DSP",
  "V",
  "VMD",
  "VICI",
  "VITL",
  "WABC",
  "WT",
  "XERS",
  "WRLD",
  "YPF",
  "YELP",
  "ENS",
  "EVTC",
  "OSUR",
  "OC",
  "OLO",
  "OPFI",
  "HY",
  "G",
  "OBT",
  "GEN",
  "ALRM",
  "MTZ",
  "JKHY",
  "ELMD",
  "MITK",
  "MOH",
  "TCMD",
  "BPOP",
  "TWST",
  "CRM",
  "UFCS",
  "SYY",
  "SKWD",
  "LII",
  "MANH",
  "HCI",
  "FTDR",
  "HALO",
  "UHS",
  "ZWS",
  "ZM",
  "GAP",
  "NVT",
  "IRMD",
  "WNS",
  "NTAP",
  "SSBK",
  "MKTX",
  "AXTA",
  "AXGN",
  "AVPT",
  "AXS",
  "OZK",
  "BRY",
  "BDC",
  "BRBR",
  "BTMD",
  "BVS",
  "BMRN",
  "BXC",
  "BAH",
  null,
  "EAT",
  "BMY",
  "BOX",
  "BRT",
  "BRX",
  "CBT",
  "BY",
  "CALM",
  "CMCL",
  "CAC",
  "CDNA",
  "CVNA",
  "CARG",
  "CARS",
  "CBNK",
  "CVCO",
  "CBRE",
  "CPRX",
  "CPF",
  "CSR",
  "CNC",
  "CLDT",
  "CRUS",
  "CSCO",
  "YOU",
  "COKE",
  "CBAN",
  "COLL",
  "FIX",
  "CMCSA",
  "CTSH",
  "CVLT",
  "CTBI",
  null,
  "CNM",
  "CMT",
  "CROX",
  "PMTS",
  "CRD-A",
  "CTKB",
  "CW",
  "DAKT",
  "DVA",
  "DGII",
  "DHIL",
  "DOLE",
  "DCI",
  "DFIN",
  "TTEK",
  "GOOG",
  "MEC",
  "ITRN",
  "JAKK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 424
Total Value: 1082921209
Accession Number: 0000921531-25-000004
Form Type: 13F-HR
CIK: globeflex-capital-l-p
Manager Name: Globeflex-Capital-L-P

Data Enrichment

98% identified

415 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

424 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 22

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biote Corp.

BTMD|090683103

Shares:272.4K

Value:$907.1K

% of Portfolio:0.1% ($907.1K/$1.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.7K

Value:$891.5K

% of Portfolio:0.1% ($891.5K/$1.1B)

ACUITY BRANDS INC

AYI|00508Y102

Shares:3.4K

Value:$885.9K

% of Portfolio:0.1% ($885.9K/$1.1B)

RMR GROUP INC.

RMR|74967R106

Shares:53.1K

Value:$884.9K

% of Portfolio:0.1% ($884.9K/$1.1B)

PERDOCEO EDUCATION Corp

PRDO|71363P106

Shares:34.9K

Value:$879.9K

% of Portfolio:0.1% ($879.9K/$1.1B)

ONE LIBERTY PROPERTIES INC

OLP|682406103

Shares:33.5K

Value:$879.1K

% of Portfolio:0.1% ($879.1K/$1.1B)

Ardmore Shipping Corp

ASC|Y0207T100

Shares:87.1K

Value:$853.0K

% of Portfolio:0.1% ($853.0K/$1.1B)

Ituran Location & Control Ltd.

ITRN|M6158M104

Shares:23.5K

Value:$851.3K

% of Portfolio:0.1% ($851.3K/$1.1B)

PROS Holdings, Inc.

PRO|74346Y103

Shares:44.6K

Value:$849.7K

% of Portfolio:0.1% ($849.7K/$1.1B)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

Shares:33.0K

Value:$848.4K

% of Portfolio:0.1% ($848.4K/$1.1B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:22.2K

Value:$847.1K

% of Portfolio:0.1% ($847.1K/$1.1B)

OneSpan Inc.

OSPN|68287N100

Shares:55.1K

Value:$840.2K

% of Portfolio:0.1% ($840.2K/$1.1B)

ROCKWELL MEDICAL, INC.

RMTI|774374300

Shares:743.3K

Value:$839.9K

% of Portfolio:0.1% ($839.9K/$1.1B)

Electromed, Inc.

ELMD|285409108

Shares:35.1K

Value:$836.5K

% of Portfolio:0.1% ($836.5K/$1.1B)

COLONY BANKCORP INC

CBAN|19623P101

Shares:51.6K

Value:$833.2K

% of Portfolio:0.1% ($833.2K/$1.1B)

RBB Bancorp

RBB|74930B105

Shares:50.4K

Value:$831.4K

% of Portfolio:0.1% ($831.4K/$1.1B)

FIRST MID BANCSHARES, INC.

FMBH|320866106

Shares:23.7K

Value:$827.6K

% of Portfolio:0.1% ($827.6K/$1.1B)

Bioventus Inc.

BVS|09075A108

Shares:90.3K

Value:$825.9K

% of Portfolio:0.1% ($825.9K/$1.1B)

IRADIMED CORP

IRMD|46266A109

Shares:15.5K

Value:$815.9K

% of Portfolio:0.1% ($815.9K/$1.1B)

TENNANT CO

TNC|880345103

Shares:10.2K

Value:$812.2K

% of Portfolio:0.1% ($812.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
biote Corp.(BTMDcusip090683103)	272.4K	QoQ 0.00% (-0) YoY NEW(+272.4K)	All Managers (Combined)	$907.1K	0.1% ($907.1K/$1.1B)	QoQ -46.11% (-$776.3K) YoY NEW(+$907.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	6.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$891.5K	0.1% ($891.5K/$1.1B)	QoQ +17.27% (+$131.3K) YoY +16.70% (+$127.6K)
ACUITY BRANDS INC(AYIcusip00508Y102)	3.4K	QoQ +15.72% (+457) YoY +15.72% (+457)	All Managers (Combined)	$885.9K	0.1% ($885.9K/$1.1B)	QoQ +4.32% (+$36.7K) YoY +13.40% (+$104.7K)
RMR GROUP INC.(RMRcusip74967R106)	53.1K	QoQ 0.00% (-0) YoY +7.20% (-3.6K)	All Managers (Combined)	$884.9K	0.1% ($884.9K/$1.1B)	QoQ -19.33% (-$212.1K) YoY -25.62% (-$304.9K)
PERDOCEO EDUCATION Corp(PRDOcusip71363P106)	34.9K	QoQ +187.64% (+22.8K) YoY +143.36% (+20.6K)	All Managers (Combined)	$879.9K	0.1% ($879.9K/$1.1B)	QoQ +173.62% (+$558.3K) YoY +248.97% (+$627.7K)
ONE LIBERTY PROPERTIES INC(OLPcusip682406103)	33.5K	QoQ 0.00% (-0) YoY -7.02% (-2.5K)	All Managers (Combined)	$879.1K	0.1% ($879.1K/$1.1B)	QoQ -3.56% (-$32.5K) YoY +8.12% (-$66.1K)
Ardmore Shipping Corp(ASCcusipY0207T100)	87.1K	QoQ 0.00% (-0) YoY -28.84% (-35.3K)	All Managers (Combined)	$853.0K	0.1% ($853.0K/$1.1B)	QoQ -19.42% (-$205.6K) YoY -57.57% (-$1.2M)
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	23.5K	QoQ 0.00% (+0) YoY +2.82% (+647)	All Managers (Combined)	$851.3K	0.1% ($851.3K/$1.1B)	QoQ +16.08% (+$118.0K) YoY +32.98% (+$211.1K)
PROS Holdings, Inc.(PROcusip74346Y103)	44.6K	QoQ +14.88% (-5.8K) YoY NEW(+44.6K)	All Managers (Combined)	$849.7K	0.1% ($849.7K/$1.1B)	QoQ -0.44% (-$3.8K) YoY NEW(+$849.7K)
UNIVERSAL TECHNICAL INSTITUTE INC(UTIcusip913915104)	33.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$848.4K	0.1% ($848.4K/$1.1B)	QoQ -0.11% (-$991) YoY +61.10% (+$321.8K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	22.2K	QoQ 0.00% (+0) YoY NEW(+22.2K)	All Managers (Combined)	$847.1K	0.1% ($847.1K/$1.1B)	QoQ +0.60% (+$5.1K) YoY NEW(+$847.1K)
OneSpan Inc.(OSPNcusip68287N100)	55.1K	QoQ +27.14% (+11.8K) YoY NEW(+55.1K)	All Managers (Combined)	$840.2K	0.1% ($840.2K/$1.1B)	QoQ +4.58% (+$36.8K) YoY NEW(+$840.2K)
ROCKWELL MEDICAL, INC.(RMTIcusip774374300)	743.3K	QoQ 0.00% (-0) YoY NEW(+743.3K)	All Managers (Combined)	$839.9K	0.1% ($839.9K/$1.1B)	QoQ -44.60% (-$676.4K) YoY NEW(+$839.9K)
Electromed, Inc.(ELMDcusip285409108)	35.1K	QoQ 0.00% (-0) YoY -5.38% (-2.0K)	All Managers (Combined)	$836.5K	0.1% ($836.5K/$1.1B)	QoQ -19.25% (-$199.5K) YoY +39.78% (-$238.1K)
COLONY BANKCORP INC(CBANcusip19623P101)	51.6K	QoQ 0.00% (+0) YoY NEW(+51.6K)	All Managers (Combined)	$833.2K	0.1% ($833.2K/$1.1B)	QoQ +0.06% (+$516) YoY NEW(+$833.2K)
RBB Bancorp(RBBcusip74930B105)	50.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$831.4K	0.1% ($831.4K/$1.1B)	QoQ -19.47% (-$201.0K) YoY -8.38% (-$76.1K)
FIRST MID BANCSHARES, INC.(FMBHcusip320866106)	23.7K	QoQ 0.00% (-0) YoY NEW(+23.7K)	All Managers (Combined)	$827.6K	0.1% ($827.6K/$1.1B)	QoQ -5.21% (-$45.5K) YoY NEW(+$827.6K)
Bioventus Inc.(BVScusip09075A108)	90.3K	QoQ 0.00% (-0) YoY NEW(+90.3K)	All Managers (Combined)	$825.9K	0.1% ($825.9K/$1.1B)	QoQ -12.85% (-$121.9K) YoY NEW(+$825.9K)
IRADIMED CORP(IRMDcusip46266A109)	15.5K	QoQ 0.00% (-0) YoY +664.30% (+13.5K)	All Managers (Combined)	$815.9K	0.1% ($815.9K/$1.1B)	QoQ -4.58% (-$39.2K) YoY +811.81% (+$726.4K)
TENNANT CO(TNCcusip880345103)	10.2K	QoQ 0.00% (-0) YoY -27.13% (-3.8K)	All Managers (Combined)	$812.2K	0.1% ($812.2K/$1.1B)	QoQ -2.18% (-$18.1K) YoY -52.21% (-$887.4K)