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 19 of 22

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Bank7 Corp.

BSVN|06652N107

Shares:3.2K

Value:$125.7K

% of Portfolio:0.0% ($125.7K/$1.1B)

AECOM

ACM|00766T100

Shares:1.3K

Value:$123.1K

% of Portfolio:0.0% ($123.1K/$1.1B)

SPS COMMERCE INC

SPSC|78463M107

Shares:907

Value:$120.4K

% of Portfolio:0.0% ($120.4K/$1.1B)

BOX INC

BOX|10316T104

Shares:3.8K

Value:$118.6K

% of Portfolio:0.0% ($118.6K/$1.1B)

Lyft, Inc.

LYFT|55087P104

Shares:9.9K

Value:$117.8K

% of Portfolio:0.0% ($117.8K/$1.1B)

MASTEC INC

MTZ|576323109

Shares:1.0K

Value:$116.7K

% of Portfolio:0.0% ($116.7K/$1.1B)

EVERTEC, Inc.

EVTC|30040P103

Shares:3.1K

Value:$115.2K

% of Portfolio:0.0% ($115.2K/$1.1B)

nVent Electric plc

NVT|G6700G107

Shares:2.2K

Value:$115.0K

% of Portfolio:0.0% ($115.0K/$1.1B)

PINTEREST, INC.

PINS|72352L106

Shares:3.7K

Value:$114.5K

% of Portfolio:0.0% ($114.5K/$1.1B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:253

Value:$113.0K

% of Portfolio:0.0% ($113.0K/$1.1B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:347

Value:$111.8K

% of Portfolio:0.0% ($111.8K/$1.1B)

UNISYS CORP

UIS|909214306

Shares:24.2K

Value:$111.0K

% of Portfolio:0.0% ($111.0K/$1.1B)

SelectQuote, Inc.

SLQT|816307300

Shares:33.2K

Value:$111.0K

% of Portfolio:0.0% ($111.0K/$1.1B)

Orange County Bancorp, Inc. /DE/

OBT|68417L107

Shares:4.7K

Value:$110.3K

% of Portfolio:0.0% ($110.3K/$1.1B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:600

Value:$108.8K

% of Portfolio:0.0% ($108.8K/$1.1B)

Crocs, Inc.

CROX|227046109

Shares:1.0K

Value:$107.9K

% of Portfolio:0.0% ($107.9K/$1.1B)

Priority Technology Holdings, Inc.

PRTH|74275G107

Shares:15.8K

Value:$107.7K

% of Portfolio:0.0% ($107.7K/$1.1B)

BYLINE BANCORP, INC.

BY|124411109

Shares:4.1K

Value:$107.1K

% of Portfolio:0.0% ($107.1K/$1.1B)

CPI Card Group Inc.

PMTS|12634H200

Shares:3.7K

Value:$106.9K

% of Portfolio:0.0% ($106.9K/$1.1B)

Allegion plc

ALLE|G0176J109

Shares:815

Value:$106.3K

% of Portfolio:0.0% ($106.3K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bank7 Corp.(BSVNcusip06652N107)	3.2K	QoQ 0.00% (-0) YoY -30.02% (-1.4K)	All Managers (Combined)	$125.7K	0.0% ($125.7K/$1.1B)	QoQ -16.97% (-$25.7K) YoY -3.87% (-$5.1K)
AECOM(ACMcusip00766T100)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$123.1K	0.0% ($123.1K/$1.1B)	QoQ -13.19% (-$18.7K) YoY NEW(+$123.1K)
SPS COMMERCE INC(SPSCcusip78463M107)	907	QoQ 0.00% (-0) YoY -6.30% (-61)	All Managers (Combined)	$120.4K	0.0% ($120.4K/$1.1B)	QoQ -27.86% (-$46.5K) YoY -32.73% (-$58.6K)
BOX INC(BOXcusip10316T104)	3.8K	QoQ 0.00% (-0) YoY +1549.78% (+3.6K)	All Managers (Combined)	$118.6K	0.0% ($118.6K/$1.1B)	QoQ -2.34% (-$2.8K) YoY +1697.63% (+$112.0K)
Lyft, Inc.(LYFTcusip55087P104)	9.9K	QoQ 0.00% (-0) YoY NEW(+9.9K)	All Managers (Combined)	$117.8K	0.0% ($117.8K/$1.1B)	QoQ -7.98% (-$10.2K) YoY NEW(+$117.8K)
MASTEC INC(MTZcusip576323109)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$116.7K	0.0% ($116.7K/$1.1B)	QoQ -14.27% (-$19.4K) YoY NEW(+$116.7K)
EVERTEC, Inc.(EVTCcusip30040P103)	3.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$115.2K	0.0% ($115.2K/$1.1B)	QoQ +6.48% (+$7.0K) YoY -7.84% (-$9.8K)
nVent Electric plc(NVTcusipG6700G107)	2.2K	QoQ NEW(+2.2K) YoY -97.92% (-103.3K)	All Managers (Combined)	$115.0K	0.0% ($115.0K/$1.1B)	QoQ NEW(+$115.0K) YoY -98.55% (-$7.8M)
PINTEREST, INC.(PINScusip72352L106)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$114.5K	0.0% ($114.5K/$1.1B)	QoQ NEW(+$114.5K) YoY NEW(+$114.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	253	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$113.0K	0.0% ($113.0K/$1.1B)	QoQ -8.07% (-$9.9K) YoY -1.79% (-$2.1K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	347	QoQ 0.00% (-0) YoY NEW(+347)	All Managers (Combined)	$111.8K	0.0% ($111.8K/$1.1B)	QoQ -23.98% (-$35.3K) YoY NEW(+$111.8K)
UNISYS CORP(UIScusip909214306)	24.2K	QoQ 0.00% (-0) YoY NEW(+24.2K)	All Managers (Combined)	$111.0K	0.0% ($111.0K/$1.1B)	QoQ -27.48% (-$42.1K) YoY NEW(+$111.0K)
SelectQuote, Inc.(SLQTcusip816307300)	33.2K	QoQ NEW(+33.2K) YoY NEW(+33.2K)	All Managers (Combined)	$111.0K	0.0% ($111.0K/$1.1B)	QoQ NEW(+$111.0K) YoY NEW(+$111.0K)
Orange County Bancorp, Inc. /DE/(OBTcusip68417L107)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$110.3K	0.0% ($110.3K/$1.1B)	QoQ NEW(+$110.3K) YoY NEW(+$110.3K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	600	QoQ 0.00% (-0) YoY NEW(+600)	All Managers (Combined)	$108.8K	0.0% ($108.8K/$1.1B)	QoQ -4.34% (-$4.9K) YoY NEW(+$108.8K)
Crocs, Inc.(CROXcusip227046109)	1.0K	QoQ 0.00% (-0) YoY -3.60% (-38)	All Managers (Combined)	$107.9K	0.0% ($107.9K/$1.1B)	QoQ -3.04% (-$3.4K) YoY -28.81% (-$43.7K)
Priority Technology Holdings, Inc.(PRTHcusip74275G107)	15.8K	QoQ 0.00% (-0) YoY NEW(+15.8K)	All Managers (Combined)	$107.7K	0.0% ($107.7K/$1.1B)	QoQ -42.00% (-$78.0K) YoY NEW(+$107.7K)
BYLINE BANCORP, INC.(BYcusip124411109)	4.1K	QoQ 0.00% (-0) YoY -28.48% (-1.6K)	All Managers (Combined)	$107.1K	0.0% ($107.1K/$1.1B)	QoQ -9.79% (-$11.6K) YoY -13.86% (-$17.2K)
CPI Card Group Inc.(PMTScusip12634H200)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$106.9K	0.0% ($106.9K/$1.1B)	QoQ NEW(+$106.9K) YoY NEW(+$106.9K)
Allegion plc(ALLEcusipG0176J109)	815	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$106.3K	0.0% ($106.3K/$1.1B)	QoQ -0.16% (-$179) YoY -3.15% (-$3.5K)