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 16 of 22

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Meta Platforms, Inc.

META|30303M102

Shares:420

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$1.1B)

Southern States Bancshares, Inc.

SSBK|843878307

Shares:6.6K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$1.1B)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:2.2K

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$1.1B)

HBT Financial, Inc.

HBT|404111106

Shares:9.8K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$1.1B)

WNS (HOLDINGS) LTD

WNS|G98196101

Shares:3.4K

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$1.1B)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:9.9K

Value:$197.0K

% of Portfolio:0.0% ($197.0K/$1.1B)

GRAHAM CORP

GHM|384556106

Shares:6.8K

Value:$194.6K

% of Portfolio:0.0% ($194.6K/$1.1B)

COMMUNITY TRUST BANCORP INC /KY/

CTBI|204149108

Shares:3.8K

Value:$191.0K

% of Portfolio:0.0% ($191.0K/$1.1B)

EVERSPIN TECHNOLOGIES INC.

MRAM|30041T104

Shares:37.2K

Value:$189.9K

% of Portfolio:0.0% ($189.9K/$1.1B)

MODIV INDUSTRIAL, INC.

MDV|60784B101

Shares:11.7K

Value:$187.7K

% of Portfolio:0.0% ($187.7K/$1.1B)

SIERRA BANCORP

BSRR|82620P102

Shares:6.3K

Value:$175.3K

% of Portfolio:0.0% ($175.3K/$1.1B)

Baker Hughes Co

BKR|05722G100

Shares:4.0K

Value:$175.1K

% of Portfolio:0.0% ($175.1K/$1.1B)

PDF SOLUTIONS INC

PDFS|693282105

Shares:9.1K

Value:$173.9K

% of Portfolio:0.0% ($173.9K/$1.1B)

Tradeweb Markets Inc.

TW|892672106

Shares:1.2K

Value:$173.4K

% of Portfolio:0.0% ($173.4K/$1.1B)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:2.3K

Value:$171.3K

% of Portfolio:0.0% ($171.3K/$1.1B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:1.5K

Value:$167.9K

% of Portfolio:0.0% ($167.9K/$1.1B)

LAUREATE EDUCATION, INC.

LAUR|518613203

Shares:8.2K

Value:$166.9K

% of Portfolio:0.0% ($166.9K/$1.1B)

ENNIS, INC.

EBF|293389102

Shares:8.3K

Value:$166.2K

% of Portfolio:0.0% ($166.2K/$1.1B)

Salesforce, Inc.

CRM|79466L302

Shares:600

Value:$161.0K

% of Portfolio:0.0% ($161.0K/$1.1B)

FIRST FINANCIAL CORP /IN/

THFF|320218100

Shares:3.3K

Value:$159.4K

% of Portfolio:0.0% ($159.4K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	420	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$242.1K	0.0% ($242.1K/$1.1B)	QoQ -1.56% (-$3.8K) YoY +18.69% (+$38.1K)
Southern States Bancshares, Inc.(SSBKcusip843878307)	6.6K	QoQ 0.00% (+0) YoY -17.64% (-1.4K)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$1.1B)	QoQ +7.32% (+$16.0K) YoY +13.59% (-$28.1K)
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	2.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$230.4K	0.0% ($230.4K/$1.1B)	QoQ +3.89% (+$8.6K) YoY -2.80% (-$6.6K)
HBT Financial, Inc.(HBTcusip404111106)	9.8K	QoQ 0.00% (+0) YoY +840.50% (+8.7K)	All Managers (Combined)	$218.6K	0.0% ($218.6K/$1.1B)	QoQ +2.32% (+$5.0K) YoY +1006.99% (+$198.8K)
WNS (HOLDINGS) LTD(WNScusipG98196101)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$209.1K	0.0% ($209.1K/$1.1B)	QoQ NEW(+$209.1K) YoY NEW(+$209.1K)
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	9.9K	QoQ 0.00% (+0) YoY -97.92% (-468.2K)	All Managers (Combined)	$197.0K	0.0% ($197.0K/$1.1B)	QoQ +15.68% (+$26.7K) YoY -93.75% (-$3.0M)
GRAHAM CORP(GHMcusip384556106)	6.8K	QoQ 0.00% (-0) YoY NEW(+6.8K)	All Managers (Combined)	$194.6K	0.0% ($194.6K/$1.1B)	QoQ -35.19% (-$105.7K) YoY NEW(+$194.6K)
COMMUNITY TRUST BANCORP INC /KY/(CTBIcusip204149108)	3.8K	QoQ 0.00% (-0) YoY -30.23% (-1.6K)	All Managers (Combined)	$191.0K	0.0% ($191.0K/$1.1B)	QoQ -5.03% (-$10.1K) YoY -17.62% (-$40.9K)
EVERSPIN TECHNOLOGIES INC.(MRAMcusip30041T104)	37.2K	QoQ 0.00% (-0) YoY -44.50% (-29.9K)	All Managers (Combined)	$189.9K	0.0% ($189.9K/$1.1B)	QoQ -20.18% (-$48.0K) YoY -64.26% (-$341.5K)
MODIV INDUSTRIAL, INC.(MDVcusip60784B101)	11.7K	QoQ 0.00% (+0) YoY +34.85% (+3.0K)	All Managers (Combined)	$187.7K	0.0% ($187.7K/$1.1B)	QoQ +7.86% (+$13.7K) YoY +28.91% (+$42.1K)
SIERRA BANCORP(BSRRcusip82620P102)	6.3K	QoQ 0.00% (-0) YoY -30.25% (-2.7K)	All Managers (Combined)	$175.3K	0.0% ($175.3K/$1.1B)	QoQ -3.59% (-$6.5K) YoY -3.72% (-$6.8K)
Baker Hughes Co(BKRcusip05722G100)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$175.1K	0.0% ($175.1K/$1.1B)	QoQ +7.14% (+$11.7K) YoY NEW(+$175.1K)
PDF SOLUTIONS INC(PDFScusip693282105)	9.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$173.9K	0.0% ($173.9K/$1.1B)	QoQ -29.43% (-$72.5K) YoY -43.24% (-$132.5K)
Tradeweb Markets Inc.(TWcusip892672106)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$173.4K	0.0% ($173.4K/$1.1B)	QoQ NEW(+$173.4K) YoY NEW(+$173.4K)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$171.3K	0.0% ($171.3K/$1.1B)	QoQ -1.16% (-$2.0K) YoY NEW(+$171.3K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$167.9K	0.0% ($167.9K/$1.1B)	QoQ -6.53% (-$11.7K) YoY -4.71% (-$8.3K)
LAUREATE EDUCATION, INC.(LAURcusip518613203)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$166.9K	0.0% ($166.9K/$1.1B)	QoQ NEW(+$166.9K) YoY NEW(+$166.9K)
ENNIS, INC.(EBFcusip293389102)	8.3K	QoQ 0.00% (-0) YoY -73.78% (-23.3K)	All Managers (Combined)	$166.2K	0.0% ($166.2K/$1.1B)	QoQ -4.74% (-$8.3K) YoY -74.32% (-$481.2K)
Salesforce, Inc.(CRMcusip79466L302)	600	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$161.0K	0.0% ($161.0K/$1.1B)	QoQ -19.73% (-$39.6K) YoY -10.89% (-$19.7K)
FIRST FINANCIAL CORP /IN/(THFFcusip320218100)	3.3K	QoQ 0.00% (+0) YoY -29.23% (-1.3K)	All Managers (Combined)	$159.4K	0.0% ($159.4K/$1.1B)	QoQ +6.04% (+$9.1K) YoY -9.56% (-$16.9K)