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

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OCEANEERING INTERNATIONAL INC

OII|675232102

Shares:7.3K

Value:$158.8K

% of Portfolio:0.0% ($158.8K/$1.1B)

Phreesia, Inc.

PHR|71944F106

Shares:6.2K

Value:$158.6K

% of Portfolio:0.0% ($158.6K/$1.1B)

CAVCO INDUSTRIES INC.

CVCO|149568107

Shares:305

Value:$158.5K

% of Portfolio:0.0% ($158.5K/$1.1B)

Doximity, Inc.

DOCS|26622P107

Shares:2.7K

Value:$158.2K

% of Portfolio:0.0% ($158.2K/$1.1B)

FLEX LTD.

FLEX|Y2573F102

Shares:4.8K

Value:$158.0K

% of Portfolio:0.0% ($158.0K/$1.1B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:1.1K

Value:$157.0K

% of Portfolio:0.0% ($157.0K/$1.1B)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:846

Value:$153.3K

% of Portfolio:0.0% ($153.3K/$1.1B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:7.6K

Value:$153.2K

% of Portfolio:0.0% ($153.2K/$1.1B)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

Shares:2.9K

Value:$152.5K

% of Portfolio:0.0% ($152.5K/$1.1B)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

Shares:9.2K

Value:$152.1K

% of Portfolio:0.0% ($152.1K/$1.1B)

GRIFFON CORP

GFF|398433102

Shares:2.1K

Value:$151.6K

% of Portfolio:0.0% ($151.6K/$1.1B)

Atlanticus Holdings Corp

ATLC|04914Y102

Shares:2.9K

Value:$150.1K

% of Portfolio:0.0% ($150.1K/$1.1B)

Fabrinet

FN|G3323L100

Shares:752

Value:$148.5K

% of Portfolio:0.0% ($148.5K/$1.1B)

CURTISS WRIGHT CORP

CW|231561101

Shares:465

Value:$147.5K

% of Portfolio:0.0% ($147.5K/$1.1B)

Edwards Lifesciences Corp

EW|28176E108

Shares:2.0K

Value:$146.0K

% of Portfolio:0.0% ($146.0K/$1.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:940

Value:$145.4K

% of Portfolio:0.0% ($145.4K/$1.1B)

Huron Consulting Group Inc.

HURN|447462102

Shares:1.0K

Value:$144.9K

% of Portfolio:0.0% ($144.9K/$1.1B)

US Foods Holding Corp.

USFD|912008109

Shares:2.2K

Value:$144.0K

% of Portfolio:0.0% ($144.0K/$1.1B)

Pediatrix Medical Group, Inc.

MD|58502B106

Shares:9.8K

Value:$142.1K

% of Portfolio:0.0% ($142.1K/$1.1B)

Core & Main, Inc.

CNM|21874C102

Shares:2.9K

Value:$141.1K

% of Portfolio:0.0% ($141.1K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OCEANEERING INTERNATIONAL INC(OIIcusip675232102)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$158.8K	0.0% ($158.8K/$1.1B)	QoQ NEW(+$158.8K) YoY NEW(+$158.8K)
Phreesia, Inc.(PHRcusip71944F106)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$158.6K	0.0% ($158.6K/$1.1B)	QoQ NEW(+$158.6K) YoY NEW(+$158.6K)
CAVCO INDUSTRIES INC.(CVCOcusip149568107)	305	QoQ NEW(+305) YoY NEW(+305)	All Managers (Combined)	$158.5K	0.0% ($158.5K/$1.1B)	QoQ NEW(+$158.5K) YoY NEW(+$158.5K)
Doximity, Inc.(DOCScusip26622P107)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$158.2K	0.0% ($158.2K/$1.1B)	QoQ +8.69% (+$12.7K) YoY +115.64% (+$84.9K)
FLEX LTD.(FLEXcusipY2573F102)	4.8K	QoQ 0.00% (-0) YoY +4723.23% (+4.7K)	All Managers (Combined)	$158.0K	0.0% ($158.0K/$1.1B)	QoQ -13.83% (-$25.4K) YoY +5477.57% (+$155.1K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$157.0K	0.0% ($157.0K/$1.1B)	QoQ NEW(+$157.0K) YoY NEW(+$157.0K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	846	QoQ +10475.00% (+838) YoY NEW(+846)	All Managers (Combined)	$153.3K	0.0% ($153.3K/$1.1B)	QoQ +11187.03% (+$151.9K) YoY NEW(+$153.3K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$153.2K	0.0% ($153.2K/$1.1B)	QoQ NEW(+$153.2K) YoY NEW(+$153.2K)
LATTICE SEMICONDUCTOR CORP(LSCCcusip518415104)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$152.5K	0.0% ($152.5K/$1.1B)	QoQ NEW(+$152.5K) YoY NEW(+$152.5K)
ACADIA PHARMACEUTICALS INC(ACADcusip004225108)	9.2K	QoQ 0.00% (-0) YoY NEW(+9.2K)	All Managers (Combined)	$152.1K	0.0% ($152.1K/$1.1B)	QoQ -9.48% (-$15.9K) YoY NEW(+$152.1K)
GRIFFON CORP(GFFcusip398433102)	2.1K	QoQ +10500.00% (+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$151.6K	0.0% ($151.6K/$1.1B)	QoQ +10537.19% (+$150.2K) YoY NEW(+$151.6K)
Atlanticus Holdings Corp(ATLCcusip04914Y102)	2.9K	QoQ +37.48% (+800) YoY NEW(+2.9K)	All Managers (Combined)	$150.1K	0.0% ($150.1K/$1.1B)	QoQ +26.07% (+$31.0K) YoY NEW(+$150.1K)
Fabrinet(FNcusipG3323L100)	752	QoQ +14940.00% (+747) YoY NEW(+752)	All Managers (Combined)	$148.5K	0.0% ($148.5K/$1.1B)	QoQ +13414.83% (+$147.4K) YoY NEW(+$148.5K)
CURTISS WRIGHT CORP(CWcusip231561101)	465	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$147.5K	0.0% ($147.5K/$1.1B)	QoQ -10.59% (-$17.5K) YoY +23.96% (+$28.5K)
Edwards Lifesciences Corp(EWcusip28176E108)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$146.0K	0.0% ($146.0K/$1.1B)	QoQ NEW(+$146.0K) YoY NEW(+$146.0K)
Alphabet Inc.(GOOGLcusip02079K305)	940	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$145.4K	0.0% ($145.4K/$1.1B)	QoQ -18.30% (-$32.6K) YoY +2.45% (+$3.5K)
Huron Consulting Group Inc.(HURNcusip447462102)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$144.9K	0.0% ($144.9K/$1.1B)	QoQ +15.44% (+$19.4K) YoY +48.46% (+$47.3K)
US Foods Holding Corp.(USFDcusip912008109)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$144.0K	0.0% ($144.0K/$1.1B)	QoQ -2.96% (-$4.4K) YoY NEW(+$144.0K)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	9.8K	QoQ 0.00% (+0) YoY NEW(+9.8K)	All Managers (Combined)	$142.1K	0.0% ($142.1K/$1.1B)	QoQ +10.44% (+$13.4K) YoY NEW(+$142.1K)
Core & Main, Inc.(CNMcusip21874C102)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$141.1K	0.0% ($141.1K/$1.1B)	QoQ NEW(+$141.1K) YoY NEW(+$141.1K)