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 12 of 22

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Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:510

Value:$688.5K

% of Portfolio:0.1% ($688.5K/$1.1B)

Xeris Biopharma Holdings, Inc.

XERS|98422E103

Shares:125.2K

Value:$687.4K

% of Portfolio:0.1% ($687.4K/$1.1B)

Alpine Income Property Trust, Inc.

PINE|02083X103

Shares:40.4K

Value:$675.8K

% of Portfolio:0.1% ($675.8K/$1.1B)

Thermon Group Holdings, Inc.

THR|88362T103

Shares:23.9K

Value:$665.1K

% of Portfolio:0.1% ($665.1K/$1.1B)

KB HOME

KBH|48666K109

Shares:11.4K

Value:$664.8K

% of Portfolio:0.1% ($664.8K/$1.1B)

HERITAGE FINANCIAL CORP /WA/

HFWA|42722X106

Shares:27.3K

Value:$664.2K

% of Portfolio:0.1% ($664.2K/$1.1B)

BOYD GAMING CORP

BYD|103304101

Shares:10.0K

Value:$658.3K

% of Portfolio:0.1% ($658.3K/$1.1B)

UMH PROPERTIES, INC.

UMH|903002103

Shares:35.2K

Value:$658.2K

% of Portfolio:0.1% ($658.2K/$1.1B)

Xperi Inc.

XPER|98423J101

Shares:84.2K

Value:$650.2K

% of Portfolio:0.1% ($650.2K/$1.1B)

CENTRAL PACIFIC FINANCIAL CORP

CPF|154760409

Shares:23.6K

Value:$637.4K

% of Portfolio:0.1% ($637.4K/$1.1B)

Howmet Aerospace Inc.

HWM|443201108

Shares:4.9K

Value:$631.4K

% of Portfolio:0.1% ($631.4K/$1.1B)

NETGEAR, INC.

NTGR|64111Q104

Shares:25.4K

Value:$621.9K

% of Portfolio:0.1% ($621.9K/$1.1B)

HCI Group, Inc.

HCI|40416E103

Shares:4.2K

Value:$620.2K

% of Portfolio:0.1% ($620.2K/$1.1B)

437872104

Shares:17.9K

Value:$612.6K

% of Portfolio:0.1% ($612.6K/$1.1B)

WORLD ACCEPTANCE CORP

WRLD|981419104

Shares:4.8K

Value:$611.7K

% of Portfolio:0.1% ($611.7K/$1.1B)

Lifevantage Corp

LFVN|53222K205

Shares:41.8K

Value:$608.9K

% of Portfolio:0.1% ($608.9K/$1.1B)

VICI PROPERTIES INC.

VICI|925652109

Shares:18.6K

Value:$606.9K

% of Portfolio:0.1% ($606.9K/$1.1B)

Global Medical REIT Inc.

GMRE|37954A204

Shares:68.4K

Value:$598.2K

% of Portfolio:0.1% ($598.2K/$1.1B)

Super Group (SGHC) Ltd

SGHC|G8588X103

Shares:92.5K

Value:$595.8K

% of Portfolio:0.1% ($595.8K/$1.1B)

ALLSTATE CORP

ALL|020002101

Shares:2.9K

Value:$595.7K

% of Portfolio:0.1% ($595.7K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	510	QoQ 0.00% (+0) YoY -29.46% (-213)	All Managers (Combined)	$688.5K	0.1% ($688.5K/$1.1B)	QoQ +7.14% (+$45.9K) YoY +12.50% (-$76.5K)
Xeris Biopharma Holdings, Inc.(XERScusip98422E103)	125.2K	QoQ 0.00% (+0) YoY NEW(+125.2K)	All Managers (Combined)	$687.4K	0.1% ($687.4K/$1.1B)	QoQ +61.94% (+$262.9K) YoY NEW(+$687.4K)
Alpine Income Property Trust, Inc.(PINEcusip02083X103)	40.4K	QoQ -13.29% (-6.2K) YoY NEW(+40.4K)	All Managers (Combined)	$675.8K	0.1% ($675.8K/$1.1B)	QoQ -13.65% (-$106.9K) YoY NEW(+$675.8K)
Thermon Group Holdings, Inc.(THRcusip88362T103)	23.9K	QoQ +31.68% (+5.7K) YoY +25.07% (+4.8K)	All Managers (Combined)	$665.1K	0.1% ($665.1K/$1.1B)	QoQ +27.47% (+$143.3K) YoY +6.45% (+$40.3K)
KB HOME(KBHcusip48666K109)	11.4K	QoQ 0.00% (-0) YoY +81.16% (+5.1K)	All Managers (Combined)	$664.8K	0.1% ($664.8K/$1.1B)	QoQ -11.56% (-$86.9K) YoY +48.55% (+$217.3K)
HERITAGE FINANCIAL CORP /WA/(HFWAcusip42722X106)	27.3K	QoQ 0.00% (-0) YoY -14.34% (-4.6K)	All Managers (Combined)	$664.2K	0.1% ($664.2K/$1.1B)	QoQ -0.69% (-$4.6K) YoY +7.47% (-$46.2K)
BOYD GAMING CORP(BYDcusip103304101)	10.0K	QoQ 0.00% (-0) YoY -52.25% (-10.9K)	All Managers (Combined)	$658.3K	0.1% ($658.3K/$1.1B)	QoQ -9.25% (-$67.1K) YoY -53.31% (-$751.6K)
UMH PROPERTIES, INC.(UMHcusip903002103)	35.2K	QoQ 0.00% (-0) YoY NEW(+35.2K)	All Managers (Combined)	$658.2K	0.1% ($658.2K/$1.1B)	QoQ -0.95% (-$6.3K) YoY NEW(+$658.2K)
Xperi Inc.(XPERcusip98423J101)	84.2K	QoQ -15.57% (-15.5K) YoY NEW(+84.2K)	All Managers (Combined)	$650.2K	0.1% ($650.2K/$1.1B)	QoQ -36.53% (-$374.4K) YoY NEW(+$650.2K)
CENTRAL PACIFIC FINANCIAL CORP(CPFcusip154760409)	23.6K	QoQ 0.00% (-0) YoY +501.91% (+19.7K)	All Managers (Combined)	$637.4K	0.1% ($637.4K/$1.1B)	QoQ -6.91% (-$47.4K) YoY +724.09% (+$560.0K)
Howmet Aerospace Inc.(HWMcusip443201108)	4.9K	QoQ 0.00% (+0) YoY NEW(+4.9K)	All Managers (Combined)	$631.4K	0.1% ($631.4K/$1.1B)	QoQ +18.61% (+$99.1K) YoY NEW(+$631.4K)
NETGEAR, INC.(NTGRcusip64111Q104)	25.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$621.9K	0.1% ($621.9K/$1.1B)	QoQ -12.23% (-$86.7K) YoY +55.10% (+$221.0K)
HCI Group, Inc.(HCIcusip40416E103)	4.2K	QoQ 0.00% (+0) YoY -7.64% (-344)	All Managers (Combined)	$620.2K	0.1% ($620.2K/$1.1B)	QoQ +28.06% (+$135.9K) YoY +18.73% (-$97.8K)
(cusip437872104)✕	17.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$612.6K	0.1% ($612.6K/$1.1B)	QoQ +1.78% (+$10.7K) YoY +25.38% (+$124.0K)
WORLD ACCEPTANCE CORP(WRLDcusip981419104)	4.8K	QoQ 0.00% (+0) YoY -5.43% (-278)	All Managers (Combined)	$611.7K	0.1% ($611.7K/$1.1B)	QoQ +12.54% (+$68.2K) YoY -17.45% (-$129.4K)
Lifevantage Corp(LFVNcusip53222K205)	41.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$608.9K	0.1% ($608.9K/$1.1B)	QoQ -16.82% (-$123.2K) YoY +140.99% (+$356.2K)
VICI PROPERTIES INC.(VICIcusip925652109)	18.6K	QoQ 0.00% (+0) YoY NEW(+18.6K)	All Managers (Combined)	$606.9K	0.1% ($606.9K/$1.1B)	QoQ +11.67% (+$63.4K) YoY NEW(+$606.9K)
Global Medical REIT Inc.(GMREcusip37954A204)	68.4K	QoQ +81.51% (+30.7K) YoY +81.51% (+30.7K)	All Managers (Combined)	$598.2K	0.1% ($598.2K/$1.1B)	QoQ +105.72% (+$307.4K) YoY +81.51% (+$268.6K)
Super Group (SGHC) Ltd(SGHCcusipG8588X103)	92.5K	QoQ 0.00% (+0) YoY +142.23% (+54.3K)	All Managers (Combined)	$595.8K	0.1% ($595.8K/$1.1B)	QoQ +3.37% (+$19.4K) YoY +352.17% (+$464.0K)
ALLSTATE CORP(ALLcusip020002101)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$595.7K	0.1% ($595.7K/$1.1B)	QoQ +7.40% (+$41.1K) YoY NEW(+$595.7K)