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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FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:309

Value:$140.5K

% of Portfolio:0.0% ($140.5K/$1.1B)

Ingredion Inc

INGR|457187102

Shares:1.0K

Value:$140.1K

% of Portfolio:0.0% ($140.1K/$1.1B)

SEI INVESTMENTS CO

SEIC|784117103

Shares:1.8K

Value:$139.7K

% of Portfolio:0.0% ($139.7K/$1.1B)

POPULAR, INC.

BPOP|733174700

Shares:1.5K

Value:$139.1K

% of Portfolio:0.0% ($139.1K/$1.1B)

Willdan Group, Inc.

WLDN|96924N100

Shares:3.4K

Value:$138.9K

% of Portfolio:0.0% ($138.9K/$1.1B)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:800

Value:$138.4K

% of Portfolio:0.0% ($138.4K/$1.1B)

SYSCO CORP

SYY|871829107

Shares:1.8K

Value:$136.3K

% of Portfolio:0.0% ($136.3K/$1.1B)

AvePoint, Inc.

AVPT|053604104

Shares:9.4K

Value:$135.5K

% of Portfolio:0.0% ($135.5K/$1.1B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:1.9K

Value:$134.7K

% of Portfolio:0.0% ($134.7K/$1.1B)

NORTHRIM BANCORP INC

NRIM|666762109

Shares:1.8K

Value:$132.9K

% of Portfolio:0.0% ($132.9K/$1.1B)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:1.3K

Value:$132.9K

% of Portfolio:0.0% ($132.9K/$1.1B)

N72482206

Shares:3.3K

Value:$132.7K

% of Portfolio:0.0% ($132.7K/$1.1B)

RALPH LAUREN CORP

RL|751212101

Shares:600

Value:$132.4K

% of Portfolio:0.0% ($132.4K/$1.1B)

Natera, Inc.

NTRA|632307104

Shares:933

Value:$131.9K

% of Portfolio:0.0% ($131.9K/$1.1B)

Bank OZK

OZK|06417N103

Shares:3.0K

Value:$131.5K

% of Portfolio:0.0% ($131.5K/$1.1B)

INSULET CORP

PODD|45784P101

Shares:500

Value:$131.3K

% of Portfolio:0.0% ($131.3K/$1.1B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:1.0K

Value:$130.8K

% of Portfolio:0.0% ($130.8K/$1.1B)

FORUM ENERGY TECHNOLOGIES, INC.

FET|34984V209

Shares:6.5K

Value:$129.9K

% of Portfolio:0.0% ($129.9K/$1.1B)

MITEK SYSTEMS INC

MITK|606710200

Shares:15.4K

Value:$127.0K

% of Portfolio:0.0% ($127.0K/$1.1B)

Twist Bioscience Corp

TWST|90184D100

Shares:3.2K

Value:$126.1K

% of Portfolio:0.0% ($126.1K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	309	QoQ NEW(+309) YoY NEW(+309)	All Managers (Combined)	$140.5K	0.0% ($140.5K/$1.1B)	QoQ NEW(+$140.5K) YoY NEW(+$140.5K)
Ingredion Inc(INGRcusip457187102)	1.0K	QoQ 0.00% (-0) YoY -5.81% (-64)	All Managers (Combined)	$140.1K	0.0% ($140.1K/$1.1B)	QoQ -1.70% (-$2.4K) YoY +8.98% (-$11.5K)
SEI INVESTMENTS CO(SEICcusip784117103)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$139.7K	0.0% ($139.7K/$1.1B)	QoQ -5.88% (-$8.7K) YoY NEW(+$139.7K)
POPULAR, INC.(BPOPcusip733174700)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$139.1K	0.0% ($139.1K/$1.1B)	QoQ NEW(+$139.1K) YoY NEW(+$139.1K)
Willdan Group, Inc.(WLDNcusip96924N100)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$138.9K	0.0% ($138.9K/$1.1B)	QoQ +6.90% (+$9.0K) YoY NEW(+$138.9K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	800	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$138.4K	0.0% ($138.4K/$1.1B)	QoQ +5.62% (+$7.4K) YoY +27.02% (+$29.4K)
SYSCO CORP(SYYcusip871829107)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$136.3K	0.0% ($136.3K/$1.1B)	QoQ -1.85% (-$2.6K) YoY NEW(+$136.3K)
AvePoint, Inc.(AVPTcusip053604104)	9.4K	QoQ +10689.65% (+9.3K) YoY NEW(+9.4K)	All Managers (Combined)	$135.5K	0.0% ($135.5K/$1.1B)	QoQ +9339.27% (+$134.1K) YoY NEW(+$135.5K)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$134.7K	0.0% ($134.7K/$1.1B)	QoQ NEW(+$134.7K) YoY NEW(+$134.7K)
NORTHRIM BANCORP INC(NRIMcusip666762109)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$132.9K	0.0% ($132.9K/$1.1B)	QoQ -6.05% (-$8.6K) YoY NEW(+$132.9K)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$132.9K	0.0% ($132.9K/$1.1B)	QoQ +9.29% (+$11.3K) YoY +39.55% (+$37.7K)
(cusipN72482206)✕	3.3K	QoQ -2.79% (-95) YoY NEW(+3.3K)	All Managers (Combined)	$132.7K	0.0% ($132.7K/$1.1B)	QoQ -12.35% (-$18.7K) YoY NEW(+$132.7K)
RALPH LAUREN CORP(RLcusip751212101)	600	QoQ 0.00% (-0) YoY -6.10% (-39)	All Managers (Combined)	$132.4K	0.0% ($132.4K/$1.1B)	QoQ -4.43% (-$6.1K) YoY +10.38% (-$12.5K)
Natera, Inc.(NTRAcusip632307104)	933	QoQ NEW(+933) YoY NEW(+933)	All Managers (Combined)	$131.9K	0.0% ($131.9K/$1.1B)	QoQ NEW(+$131.9K) YoY NEW(+$131.9K)
Bank OZK(OZKcusip06417N103)	3.0K	QoQ NEW(+3.0K) YoY -37.80% (-1.8K)	All Managers (Combined)	$131.5K	0.0% ($131.5K/$1.1B)	QoQ NEW(+$131.5K) YoY -40.55% (-$89.7K)
INSULET CORP(PODDcusip45784P101)	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$131.3K	0.0% ($131.3K/$1.1B)	QoQ +0.58% (+$770) YoY NEW(+$131.3K)
CBRE GROUP, INC.(CBREcusip12504L109)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$130.8K	0.0% ($130.8K/$1.1B)	QoQ -0.38% (-$510) YoY NEW(+$130.8K)
FORUM ENERGY TECHNOLOGIES, INC.(FETcusip34984V209)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$129.9K	0.0% ($129.9K/$1.1B)	QoQ NEW(+$129.9K) YoY NEW(+$129.9K)
MITEK SYSTEMS INC(MITKcusip606710200)	15.4K	QoQ NEW(+15.4K) YoY -82.75% (-73.9K)	All Managers (Combined)	$127.0K	0.0% ($127.0K/$1.1B)	QoQ NEW(+$127.0K) YoY -89.91% (-$1.1M)
Twist Bioscience Corp(TWSTcusip90184D100)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$126.1K	0.0% ($126.1K/$1.1B)	QoQ NEW(+$126.1K) YoY NEW(+$126.1K)