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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Harmony Biosciences Holdings, Inc.

HRMY|413197104

Shares:3.2K

Value:$106.3K

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

LEMAITRE VASCULAR INC

LMAT|525558201

Shares:1.3K

Value:$105.7K

% of Portfolio:0.0% ($105.7K/$1.1B)

BARRETT BUSINESS SERVICES INC

BBSI|068463108

Shares:2.5K

Value:$104.6K

% of Portfolio:0.0% ($104.6K/$1.1B)

LIQUIDITY SERVICES INC

LQDT|53635B107

Shares:3.3K

Value:$103.6K

% of Portfolio:0.0% ($103.6K/$1.1B)

Berry Corp (bry)

BRY|08579X101

Shares:32.2K

Value:$103.4K

% of Portfolio:0.0% ($103.4K/$1.1B)

Third Coast Bancshares, Inc.

TCBX|88422P109

Shares:2.9K

Value:$97.6K

% of Portfolio:0.0% ($97.6K/$1.1B)

TE Connectivity plc

TEL|G87052109

Shares:673

Value:$95.1K

% of Portfolio:0.0% ($95.1K/$1.1B)

Sun Country Airlines Holdings, Inc.

SNCY|866683105

Shares:7.5K

Value:$92.4K

% of Portfolio:0.0% ($92.4K/$1.1B)

LUXFER HOLDINGS PLC

LXFR|G5698W116

Shares:7.7K

Value:$91.3K

% of Portfolio:0.0% ($91.3K/$1.1B)

Crexendo, Inc.

CXDO|226552107

Shares:18.7K

Value:$90.9K

% of Portfolio:0.0% ($90.9K/$1.1B)

TEEKAY TANKERS LTD.

TNK|G8726X106

Shares:2.3K

Value:$89.6K

% of Portfolio:0.0% ($89.6K/$1.1B)

CHOICEONE FINANCIAL SERVICES INC

COFS|170386106

Shares:3.0K

Value:$86.3K

% of Portfolio:0.0% ($86.3K/$1.1B)

Paysign, Inc.

PAYS|70451A104

Shares:39.9K

Value:$84.6K

% of Portfolio:0.0% ($84.6K/$1.1B)

Hagerty, Inc.

HGTY|405166109

Shares:9.3K

Value:$84.5K

% of Portfolio:0.0% ($84.5K/$1.1B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:800

Value:$83.7K

% of Portfolio:0.0% ($83.7K/$1.1B)

Adtalem Global Education Inc.

ATGE|00737L103

Shares:763

Value:$76.8K

% of Portfolio:0.0% ($76.8K/$1.1B)

ADOBE INC.

ADBE|00724F101

Shares:200

Value:$76.7K

% of Portfolio:0.0% ($76.7K/$1.1B)

TETRA TECH INC

TTEK|88162G103

Shares:2.5K

Value:$73.1K

% of Portfolio:0.0% ($73.1K/$1.1B)

SIGA TECHNOLOGIES INC

SIGA|826917106

Shares:13.1K

Value:$71.8K

% of Portfolio:0.0% ($71.8K/$1.1B)

Paylocity Holding Corp

PCTY|70438V106

Shares:349

Value:$65.4K

% of Portfolio:0.0% ($65.4K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$106.3K	0.0% ($106.3K/$1.1B)	QoQ -3.54% (-$3.9K) YoY NEW(+$106.3K)
LEMAITRE VASCULAR INC(LMATcusip525558201)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$105.7K	0.0% ($105.7K/$1.1B)	QoQ -8.94% (-$10.4K) YoY NEW(+$105.7K)
BARRETT BUSINESS SERVICES INC(BBSIcusip068463108)	2.5K	QoQ 0.00% (-0) YoY +178.22% (-1.6K)	All Managers (Combined)	$104.6K	0.0% ($104.6K/$1.1B)	QoQ -5.27% (-$5.8K) YoY -9.65% (-$11.2K)
LIQUIDITY SERVICES INC(LQDTcusip53635B107)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$103.6K	0.0% ($103.6K/$1.1B)	QoQ NEW(+$103.6K) YoY NEW(+$103.6K)
Berry Corp (bry)(BRYcusip08579X101)	32.2K	QoQ NEW(+32.2K) YoY +109.41% (-16.8K)	All Managers (Combined)	$103.4K	0.0% ($103.4K/$1.1B)	QoQ NEW(+$103.4K) YoY -16.49% (-$20.4K)
Third Coast Bancshares, Inc.(TCBXcusip88422P109)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$97.6K	0.0% ($97.6K/$1.1B)	QoQ NEW(+$97.6K) YoY NEW(+$97.6K)
TE Connectivity plc(TELcusipG87052109)	673	QoQ 0.00% (-0) YoY NEW(+673)	All Managers (Combined)	$95.1K	0.0% ($95.1K/$1.1B)	QoQ -1.15% (-$1.1K) YoY NEW(+$95.1K)
Sun Country Airlines Holdings, Inc.(SNCYcusip866683105)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$92.4K	0.0% ($92.4K/$1.1B)	QoQ NEW(+$92.4K) YoY NEW(+$92.4K)
LUXFER HOLDINGS PLC(LXFRcusipG5698W116)	7.7K	QoQ 0.00% (-0) YoY NEW(+7.7K)	All Managers (Combined)	$91.3K	0.0% ($91.3K/$1.1B)	QoQ -9.39% (-$9.5K) YoY NEW(+$91.3K)
Crexendo, Inc.(CXDOcusip226552107)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$90.9K	0.0% ($90.9K/$1.1B)	QoQ NEW(+$90.9K) YoY NEW(+$90.9K)
TEEKAY TANKERS LTD.(TNKcusipG8726X106)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$89.6K	0.0% ($89.6K/$1.1B)	QoQ -3.82% (-$3.6K) YoY NEW(+$89.6K)
CHOICEONE FINANCIAL SERVICES INC(COFScusip170386106)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$86.3K	0.0% ($86.3K/$1.1B)	QoQ -19.27% (-$20.6K) YoY NEW(+$86.3K)
Paysign, Inc.(PAYScusip70451A104)	39.9K	QoQ NEW(+39.9K) YoY NEW(+39.9K)	All Managers (Combined)	$84.6K	0.0% ($84.6K/$1.1B)	QoQ NEW(+$84.6K) YoY NEW(+$84.6K)
Hagerty, Inc.(HGTYcusip405166109)	9.3K	QoQ 0.00% (-0) YoY NEW(+9.3K)	All Managers (Combined)	$84.5K	0.0% ($84.5K/$1.1B)	QoQ -6.32% (-$5.7K) YoY NEW(+$84.5K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	800	QoQ 0.00% (-0) YoY -92.26% (-9.5K)	All Managers (Combined)	$83.7K	0.0% ($83.7K/$1.1B)	QoQ -18.74% (-$19.3K) YoY -94.54% (-$1.5M)
Adtalem Global Education Inc.(ATGEcusip00737L103)	763	QoQ 0.00% (+0) YoY NEW(+763)	All Managers (Combined)	$76.8K	0.0% ($76.8K/$1.1B)	QoQ +10.77% (+$7.5K) YoY NEW(+$76.8K)
ADOBE INC.(ADBEcusip00724F101)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$76.7K	0.0% ($76.7K/$1.1B)	QoQ -13.75% (-$12.2K) YoY -23.99% (-$24.2K)
TETRA TECH INC(TTEKcusip88162G103)	2.5K	QoQ 0.00% (-0) YoY +400.00% (-2.0K)	All Managers (Combined)	$73.1K	0.0% ($73.1K/$1.1B)	QoQ -26.58% (-$26.5K) YoY -20.82% (-$19.2K)
SIGA TECHNOLOGIES INC(SIGAcusip826917106)	13.1K	QoQ 0.00% (-0) YoY NEW(+13.1K)	All Managers (Combined)	$71.8K	0.0% ($71.8K/$1.1B)	QoQ -8.81% (-$6.9K) YoY NEW(+$71.8K)
Paylocity Holding Corp(PCTYcusip70438V106)	349	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$65.4K	0.0% ($65.4K/$1.1B)	QoQ -6.08% (-$4.2K) YoY +9.00% (+$5.4K)