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 14 of 22

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PagerDuty, Inc.

PD|69553P100

Shares:27.1K

Value:$495.8K

% of Portfolio:0.0% ($495.8K/$1.1B)

NVIDIA CORP

NVDA|67066G104

Shares:4.4K

Value:$474.3K

% of Portfolio:0.0% ($474.3K/$1.1B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:1.4K

Value:$464.5K

% of Portfolio:0.0% ($464.5K/$1.1B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:3.1K

Value:$459.2K

% of Portfolio:0.0% ($459.2K/$1.1B)

MANNKIND CORP

MNKD|56400P706

Shares:91.3K

Value:$459.0K

% of Portfolio:0.0% ($459.0K/$1.1B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:3.6K

Value:$456.3K

% of Portfolio:0.0% ($456.3K/$1.1B)

CUMMINS INC

CMI|231021106

Shares:1.4K

Value:$453.9K

% of Portfolio:0.0% ($453.9K/$1.1B)

Oportun Financial Corp

OPRT|68376D104

Shares:81.8K

Value:$449.1K

% of Portfolio:0.0% ($449.1K/$1.1B)

PENTAIR plc

PNR|G7S00T104

Shares:5.0K

Value:$437.4K

% of Portfolio:0.0% ($437.4K/$1.1B)

Chatham Lodging Trust

CLDT|16208T102

Shares:60.4K

Value:$430.4K

% of Portfolio:0.0% ($430.4K/$1.1B)

Brixmor Property Group Inc.

BRX|11120U105

Shares:16.0K

Value:$424.8K

% of Portfolio:0.0% ($424.8K/$1.1B)

CABOT CORP

CBT|127055101

Shares:4.8K

Value:$402.5K

% of Portfolio:0.0% ($402.5K/$1.1B)

FEDERATED HERMES, INC.

FHI|314211103

Shares:9.7K

Value:$395.5K

% of Portfolio:0.0% ($395.5K/$1.1B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:2.9K

Value:$391.3K

% of Portfolio:0.0% ($391.3K/$1.1B)

Atour Lifestyle Holdings Ltd

ATAT|04965M106

Shares:13.7K

Value:$388.3K

% of Portfolio:0.0% ($388.3K/$1.1B)

AMGEN INC

AMGN|031162100

Shares:1.2K

Value:$384.8K

% of Portfolio:0.0% ($384.8K/$1.1B)

Zoom Communications, Inc.

ZM|98980L101

Shares:5.1K

Value:$378.4K

% of Portfolio:0.0% ($378.4K/$1.1B)

SANFILIPPO JOHN B & SON INC

JBSS|800422107

Shares:5.3K

Value:$377.0K

% of Portfolio:0.0% ($377.0K/$1.1B)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

Shares:11.2K

Value:$367.9K

% of Portfolio:0.0% ($367.9K/$1.1B)

CarGurus, Inc.

CARG|141788109

Shares:12.5K

Value:$364.8K

% of Portfolio:0.0% ($364.8K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PagerDuty, Inc.(PDcusip69553P100)	27.1K	QoQ 0.00% (+0) YoY NEW(+27.1K)	All Managers (Combined)	$495.8K	0.0% ($495.8K/$1.1B)	QoQ +0.05% (+$271) YoY NEW(+$495.8K)
NVIDIA CORP(NVDAcusip67066G104)	4.4K	QoQ 0.00% (-0) YoY NEW(+4.4K)	All Managers (Combined)	$474.3K	0.0% ($474.3K/$1.1B)	QoQ -19.29% (-$113.4K) YoY NEW(+$474.3K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	1.4K	QoQ 0.00% (+0) YoY -57.83% (-1.9K)	All Managers (Combined)	$464.5K	0.0% ($464.5K/$1.1B)	QoQ +0.19% (+$895) YoY -47.79% (-$425.3K)
Keysight Technologies, Inc.(KEYScusip49338L103)	3.1K	QoQ 0.00% (-0) YoY -12.07% (-421)	All Managers (Combined)	$459.2K	0.0% ($459.2K/$1.1B)	QoQ -6.76% (-$33.3K) YoY -15.78% (-$86.1K)
MANNKIND CORP(MNKDcusip56400P706)	91.3K	QoQ 0.00% (-0) YoY -7.11% (-7.0K)	All Managers (Combined)	$459.0K	0.0% ($459.0K/$1.1B)	QoQ -21.77% (-$127.8K) YoY +3.13% (-$14.0K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	3.6K	QoQ -21.50% (-987) YoY NEW(+3.6K)	All Managers (Combined)	$456.3K	0.0% ($456.3K/$1.1B)	QoQ -35.88% (-$255.4K) YoY NEW(+$456.3K)
CUMMINS INC(CMIcusip231021106)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$453.9K	0.0% ($453.9K/$1.1B)	QoQ -10.08% (-$50.9K) YoY NEW(+$453.9K)
Oportun Financial Corp(OPRTcusip68376D104)	81.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$449.1K	0.0% ($449.1K/$1.1B)	QoQ +41.49% (+$131.7K) YoY +125.92% (+$250.3K)
PENTAIR plc(PNRcusipG7S00T104)	5.0K	QoQ -27.87% (-1.9K) YoY -27.87% (-1.9K)	All Managers (Combined)	$437.4K	0.0% ($437.4K/$1.1B)	QoQ -37.30% (-$260.2K) YoY -26.14% (-$154.9K)
Chatham Lodging Trust(CLDTcusip16208T102)	60.4K	QoQ 0.00% (-0) YoY -12.32% (-8.5K)	All Managers (Combined)	$430.4K	0.0% ($430.4K/$1.1B)	QoQ -20.33% (-$109.9K) YoY -38.17% (-$265.7K)
Brixmor Property Group Inc.(BRXcusip11120U105)	16.0K	QoQ -24.52% (-5.2K) YoY NEW(+16.0K)	All Managers (Combined)	$424.8K	0.0% ($424.8K/$1.1B)	QoQ -28.02% (-$165.4K) YoY NEW(+$424.8K)
CABOT CORP(CBTcusip127055101)	4.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$402.5K	0.0% ($402.5K/$1.1B)	QoQ -8.94% (-$39.6K) YoY -9.82% (-$43.9K)
FEDERATED HERMES, INC.(FHIcusip314211103)	9.7K	QoQ 0.00% (-0) YoY NEW(+9.7K)	All Managers (Combined)	$395.5K	0.0% ($395.5K/$1.1B)	QoQ -0.82% (-$3.3K) YoY NEW(+$395.5K)
Leidos Holdings, Inc.(LDOScusip525327102)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$391.3K	0.0% ($391.3K/$1.1B)	QoQ -6.33% (-$26.4K) YoY NEW(+$391.3K)
Atour Lifestyle Holdings Ltd(ATATcusip04965M106)	13.7K	QoQ 0.00% (+0) YoY NEW(+13.7K)	All Managers (Combined)	$388.3K	0.0% ($388.3K/$1.1B)	QoQ +5.42% (+$20.0K) YoY NEW(+$388.3K)
AMGEN INC(AMGNcusip031162100)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$384.8K	0.0% ($384.8K/$1.1B)	QoQ +19.53% (+$62.9K) YoY +9.57% (+$33.6K)
Zoom Communications, Inc.(ZMcusip98980L101)	5.1K	QoQ 0.00% (-0) YoY NEW(+5.1K)	All Managers (Combined)	$378.4K	0.0% ($378.4K/$1.1B)	QoQ -9.60% (-$40.2K) YoY NEW(+$378.4K)
SANFILIPPO JOHN B & SON INC(JBSScusip800422107)	5.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$377.0K	0.0% ($377.0K/$1.1B)	QoQ -18.65% (-$86.5K) YoY -33.10% (-$186.6K)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	11.2K	QoQ +94.66% (+5.4K) YoY +35887.09% (+11.1K)	All Managers (Combined)	$367.9K	0.0% ($367.9K/$1.1B)	QoQ +72.11% (+$154.2K) YoY +35345.56% (+$366.9K)
CarGurus, Inc.(CARGcusip141788109)	12.5K	QoQ 0.00% (-0) YoY NEW(+12.5K)	All Managers (Combined)	$364.8K	0.0% ($364.8K/$1.1B)	QoQ -20.27% (-$92.8K) YoY NEW(+$364.8K)