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 13 of 22

Sort by:

Gen Digital Inc.

GEN|668771108

Shares:22.4K

Value:$593.2K

% of Portfolio:0.1% ($593.2K/$1.1B)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:3.4K

Value:$591.8K

% of Portfolio:0.1% ($591.8K/$1.1B)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:5.2K

Value:$584.7K

% of Portfolio:0.1% ($584.7K/$1.1B)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:2.9K

Value:$583.0K

% of Portfolio:0.1% ($583.0K/$1.1B)

TechnipFMC plc

FTI|G87110105

Shares:18.3K

Value:$579.5K

% of Portfolio:0.1% ($579.5K/$1.1B)

AppLovin Corp

APP|03831W108

Shares:2.2K

Value:$576.3K

% of Portfolio:0.1% ($576.3K/$1.1B)

VISTEON CORP

VC|92839U206

Shares:7.3K

Value:$570.5K

% of Portfolio:0.1% ($570.5K/$1.1B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:1.0K

Value:$560.8K

% of Portfolio:0.1% ($560.8K/$1.1B)

DONALDSON Co INC

DCI|257651109

Shares:8.2K

Value:$549.9K

% of Portfolio:0.1% ($549.9K/$1.1B)

Regional Management Corp.

RM|75902K106

Shares:18.2K

Value:$549.4K

% of Portfolio:0.1% ($549.4K/$1.1B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:2.3K

Value:$543.6K

% of Portfolio:0.1% ($543.6K/$1.1B)

FLEXSTEEL INDUSTRIES INC

FLXS|339382103

Shares:14.8K

Value:$540.6K

% of Portfolio:0.0% ($540.6K/$1.1B)

Upland Software, Inc.

UPLD|91544A109

Shares:188.6K

Value:$539.4K

% of Portfolio:0.0% ($539.4K/$1.1B)

8X8 INC /DE/

EGHT|282914100

Shares:260.8K

Value:$521.5K

% of Portfolio:0.0% ($521.5K/$1.1B)

Alkermes plc.

ALKS|G01767105

Shares:15.8K

Value:$521.5K

% of Portfolio:0.0% ($521.5K/$1.1B)

Capital Bancorp Inc

CBNK|139737100

Shares:18.3K

Value:$517.4K

% of Portfolio:0.0% ($517.4K/$1.1B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:3.7K

Value:$509.7K

% of Portfolio:0.0% ($509.7K/$1.1B)

NEW YORK TIMES CO

NYT|650111107

Shares:10.2K

Value:$506.2K

% of Portfolio:0.0% ($506.2K/$1.1B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:33.7K

Value:$505.3K

% of Portfolio:0.0% ($505.3K/$1.1B)

Caledonia Mining Corp Plc

CMCL|G1757E113

Shares:40.4K

Value:$504.2K

% of Portfolio:0.0% ($504.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Gen Digital Inc.(GENcusip668771108)	22.4K	QoQ 0.00% (-0) YoY NEW(+22.4K)	All Managers (Combined)	$593.2K	0.1% ($593.2K/$1.1B)	QoQ -3.06% (-$18.8K) YoY NEW(+$593.2K)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	3.4K	QoQ +220.03% (+2.3K) YoY NEW(+3.4K)	All Managers (Combined)	$591.8K	0.1% ($591.8K/$1.1B)	QoQ +259.95% (+$427.4K) YoY NEW(+$591.8K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	5.2K	QoQ 0.00% (-0) YoY -80.07% (-20.8K)	All Managers (Combined)	$584.7K	0.1% ($584.7K/$1.1B)	QoQ -32.79% (-$285.3K) YoY -79.54% (-$2.3M)
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	2.9K	QoQ +28.84% (+640) YoY -35.30% (-1.6K)	All Managers (Combined)	$583.0K	0.1% ($583.0K/$1.1B)	QoQ +29.23% (+$131.9K) YoY -37.92% (-$356.3K)
TechnipFMC plc(FTIcusipG87110105)	18.3K	QoQ 0.00% (+0) YoY NEW(+18.3K)	All Managers (Combined)	$579.5K	0.1% ($579.5K/$1.1B)	QoQ +9.50% (+$50.3K) YoY NEW(+$579.5K)
AppLovin Corp(APPcusip03831W108)	2.2K	QoQ -23.63% (-673) YoY -95.86% (-50.4K)	All Managers (Combined)	$576.3K	0.1% ($576.3K/$1.1B)	QoQ -37.51% (-$346.0K) YoY -84.16% (-$3.1M)
VISTEON CORP(VCcusip92839U206)	7.3K	QoQ +104900.00% (+7.3K) YoY +104900.00% (+7.3K)	All Managers (Combined)	$570.5K	0.1% ($570.5K/$1.1B)	QoQ +91769.08% (+$569.9K) YoY +69220.41% (+$569.7K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	1.0K	QoQ -47.36% (-900) YoY -44.44% (-800)	All Managers (Combined)	$560.8K	0.1% ($560.8K/$1.1B)	QoQ -51.55% (-$596.8K) YoY -36.25% (-$318.9K)
DONALDSON Co INC(DCIcusip257651109)	8.2K	QoQ 0.00% (-0) YoY -65.17% (-15.3K)	All Managers (Combined)	$549.9K	0.1% ($549.9K/$1.1B)	QoQ -0.43% (-$2.4K) YoY -68.72% (-$1.2M)
Regional Management Corp.(RMcusip75902K106)	18.2K	QoQ 0.00% (-0) YoY +1266.89% (+16.9K)	All Managers (Combined)	$549.4K	0.1% ($549.4K/$1.1B)	QoQ -11.38% (-$70.6K) YoY +1600.02% (+$517.1K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	2.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$543.6K	0.1% ($543.6K/$1.1B)	QoQ +10.16% (+$50.2K) YoY -0.02% (-$140)
FLEXSTEEL INDUSTRIES INC(FLXScusip339382103)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$540.6K	0.0% ($540.6K/$1.1B)	QoQ NEW(+$540.6K) YoY NEW(+$540.6K)
Upland Software, Inc.(UPLDcusip91544A109)	188.6K	QoQ NEW(+188.6K) YoY NEW(+188.6K)	All Managers (Combined)	$539.4K	0.0% ($539.4K/$1.1B)	QoQ NEW(+$539.4K) YoY NEW(+$539.4K)
8X8 INC /DE/(EGHTcusip282914100)	260.8K	QoQ NEW(+260.8K) YoY -53.50% (-300.0K)	All Managers (Combined)	$521.5K	0.0% ($521.5K/$1.1B)	QoQ NEW(+$521.5K) YoY -65.55% (-$992.6K)
Alkermes plc.(ALKScusipG01767105)	15.8K	QoQ -17.71% (-3.4K) YoY -17.71% (-3.4K)	All Managers (Combined)	$521.5K	0.0% ($521.5K/$1.1B)	QoQ -5.52% (-$30.5K) YoY +0.37% (-$1.9K)
Capital Bancorp Inc(CBNKcusip139737100)	18.3K	QoQ 0.00% (-0) YoY NEW(+18.3K)	All Managers (Combined)	$517.4K	0.0% ($517.4K/$1.1B)	QoQ -0.59% (-$3.1K) YoY NEW(+$517.4K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	3.7K	QoQ 0.00% (+0) YoY -55.44% (-4.6K)	All Managers (Combined)	$509.7K	0.0% ($509.7K/$1.1B)	QoQ +16.48% (+$72.2K) YoY -45.14% (-$419.6K)
NEW YORK TIMES CO(NYTcusip650111107)	10.2K	QoQ 0.00% (-0) YoY NEW(+10.2K)	All Managers (Combined)	$506.2K	0.0% ($506.2K/$1.1B)	QoQ -4.70% (-$25.0K) YoY NEW(+$506.2K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	33.7K	QoQ NEW(+33.7K) YoY NEW(+33.7K)	All Managers (Combined)	$505.3K	0.0% ($505.3K/$1.1B)	QoQ NEW(+$505.3K) YoY NEW(+$505.3K)
Caledonia Mining Corp Plc(CMCLcusipG1757E113)	40.4K	QoQ -12.79% (-5.9K) YoY NEW(+40.4K)	All Managers (Combined)	$504.2K	0.0% ($504.2K/$1.1B)	QoQ +15.74% (-$68.6K) YoY NEW(+$504.2K)