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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PACCAR INC

PCAR|693718108

Shares:119.1K

Value:$11.6M

% of Portfolio:1.1% ($11.6M/$1.1B)

NCR Atleos Corp

NATL|63001N106

Shares:394.3K

Value:$10.4M

% of Portfolio:1.0% ($10.4M/$1.1B)

Genpact LTD

G|G3922B107

Shares:203.9K

Value:$10.3M

% of Portfolio:0.9% ($10.3M/$1.1B)

TYSON FOODS, INC.

TSN|902494103

Shares:155.0K

Value:$9.9M

% of Portfolio:0.9% ($9.9M/$1.1B)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

Shares:586.8K

Value:$9.9M

% of Portfolio:0.9% ($9.9M/$1.1B)

Organon & Co.

OGN|68622V106

Shares:647.8K

Value:$9.6M

% of Portfolio:0.9% ($9.6M/$1.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:156.3K

Value:$9.6M

% of Portfolio:0.9% ($9.6M/$1.1B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:91.7K

Value:$9.4M

% of Portfolio:0.9% ($9.4M/$1.1B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:17.7K

Value:$9.1M

% of Portfolio:0.8% ($9.1M/$1.1B)

YPF SOCIEDAD ANONIMA

YPF|984245100

Shares:257.1K

Value:$9.0M

% of Portfolio:0.8% ($9.0M/$1.1B)

NetApp, Inc.

NTAP|64110D104

Shares:98.1K

Value:$8.6M

% of Portfolio:0.8% ($8.6M/$1.1B)

CENTENE CORP

CNC|15135B101

Shares:137.7K

Value:$8.4M

% of Portfolio:0.8% ($8.4M/$1.1B)

EnerSys

ENS|29275Y102

Shares:90.9K

Value:$8.3M

% of Portfolio:0.8% ($8.3M/$1.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:33.4K

Value:$8.2M

% of Portfolio:0.8% ($8.2M/$1.1B)

Dole plc

DOLE|G27907107

Shares:557.3K

Value:$8.1M

% of Portfolio:0.7% ($8.1M/$1.1B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:45.8K

Value:$7.7M

% of Portfolio:0.7% ($7.7M/$1.1B)

P31076105

Shares:82.5K

Value:$7.6M

% of Portfolio:0.7% ($7.6M/$1.1B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:38.6K

Value:$7.2M

% of Portfolio:0.7% ($7.2M/$1.1B)

G0457F107

Shares:815.6K

Value:$6.6M

% of Portfolio:0.6% ($6.6M/$1.1B)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:254.2K

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PACCAR INC(PCARcusip693718108)	119.1K	QoQ 0.00% (-0) YoY -5.72% (-7.2K)	All Managers (Combined)	$11.6M	1.1% ($11.6M/$1.1B)	QoQ -6.39% (-$791.8K) YoY -25.90% (-$4.1M)
NCR Atleos Corp(NATLcusip63001N106)	394.3K	QoQ +39.91% (+112.5K) YoY NEW(+394.3K)	All Managers (Combined)	$10.4M	1.0% ($10.4M/$1.1B)	QoQ +8.81% (+$842.5K) YoY NEW(+$10.4M)
Genpact LTD(GcusipG3922B107)	203.9K	QoQ 0.00% (+0) YoY +197.44% (+135.3K)	All Managers (Combined)	$10.3M	0.9% ($10.3M/$1.1B)	QoQ +17.29% (+$1.5M) YoY +354.79% (+$8.0M)
TYSON FOODS, INC.(TSNcusip902494103)	155.0K	QoQ +6410.96% (+152.6K) YoY NEW(+155.0K)	All Managers (Combined)	$9.9M	0.9% ($9.9M/$1.1B)	QoQ +7132.99% (+$9.8M) YoY NEW(+$9.9M)
ONESPAWORLD HOLDINGS Ltd(OSWcusipP73684113)	586.8K	QoQ -8.57% (-55.0K) YoY -22.64% (-171.8K)	All Managers (Combined)	$9.9M	0.9% ($9.9M/$1.1B)	QoQ -22.85% (-$2.9M) YoY -1.83% (-$183.7K)
Organon & Co.(OGNcusip68622V106)	647.8K	QoQ 0.00% (-0) YoY NEW(+647.8K)	All Managers (Combined)	$9.6M	0.9% ($9.6M/$1.1B)	QoQ -0.20% (-$19.4K) YoY NEW(+$9.6M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	156.3K	QoQ 0.00% (+0) YoY +679.95% (+136.3K)	All Managers (Combined)	$9.6M	0.9% ($9.6M/$1.1B)	QoQ +4.23% (+$392.3K) YoY +864.35% (+$8.6M)
PULTEGROUP INC/MI/(PHMcusip745867101)	91.7K	QoQ 0.00% (-0) YoY -40.14% (-61.5K)	All Managers (Combined)	$9.4M	0.9% ($9.4M/$1.1B)	QoQ -5.60% (-$559.4K) YoY -48.98% (-$9.1M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	17.7K	QoQ 0.00% (+0) YoY NEW(+17.7K)	All Managers (Combined)	$9.1M	0.8% ($9.1M/$1.1B)	QoQ +9.10% (+$756.1K) YoY NEW(+$9.1M)
YPF SOCIEDAD ANONIMA(YPFcusip984245100)	257.1K	QoQ -14.09% (-42.2K) YoY -47.68% (-234.4K)	All Managers (Combined)	$9.0M	0.8% ($9.0M/$1.1B)	QoQ -29.19% (-$3.7M) YoY -7.42% (-$722.4K)
NetApp, Inc.(NTAPcusip64110D104)	98.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.6M	0.8% ($8.6M/$1.1B)	QoQ -24.32% (-$2.8M) YoY -16.31% (-$1.7M)
CENTENE CORP(CNCcusip15135B101)	137.7K	QoQ 0.00% (+0) YoY +109.97% (+72.1K)	All Managers (Combined)	$8.4M	0.8% ($8.4M/$1.1B)	QoQ +0.21% (+$17.9K) YoY +62.43% (+$3.2M)
EnerSys(ENScusip29275Y102)	90.9K	QoQ 0.00% (-0) YoY +459.99% (+74.7K)	All Managers (Combined)	$8.3M	0.8% ($8.3M/$1.1B)	QoQ -0.91% (-$77.3K) YoY +442.92% (+$6.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	33.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.2M	0.8% ($8.2M/$1.1B)	QoQ +2.33% (+$186.7K) YoY +22.46% (+$1.5M)
Dole plc(DOLEcusipG27907107)	557.3K	QoQ -4.14% (-24.1K) YoY NEW(+557.3K)	All Managers (Combined)	$8.1M	0.7% ($8.1M/$1.1B)	QoQ +2.29% (-$180.9K) YoY NEW(+$8.1M)
EPAM Systems, Inc.(EPAMcusip29414B104)	45.8K	QoQ +188.05% (+29.9K) YoY +2762.50% (+44.2K)	All Managers (Combined)	$7.7M	0.7% ($7.7M/$1.1B)	QoQ +107.99% (+$4.0M) YoY +1650.08% (+$7.3M)
(cusipP31076105)✕	82.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.6M	0.7% ($7.6M/$1.1B)	QoQ +5.21% (+$377.9K) YoY -11.23% (-$965.3K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	38.6K	QoQ 0.00% (+0) YoY +35.93% (+10.2K)	All Managers (Combined)	$7.2M	0.7% ($7.2M/$1.1B)	QoQ +4.72% (+$327.0K) YoY +39.98% (+$2.1M)
(cusipG0457F107)✕	815.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.6M	0.6% ($6.6M/$1.1B)	QoQ +10.71% (+$636.2K) YoY -27.51% (-$2.5M)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	254.2K	QoQ +30.49% (+59.4K) YoY +11.10% (+25.4K)	All Managers (Combined)	$6.2M	0.6% ($6.2M/$1.1B)	QoQ +51.62% (+$2.1M) YoY +69.02% (+$2.5M)