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 21 of 22

Sort by:

DECKERS OUTDOOR CORP

DECK|243537107

Shares:576

Value:$64.4K

% of Portfolio:0.0% ($64.4K/$1.1B)

PATHWARD FINANCIAL, INC.

CASH|59100U108

Shares:864

Value:$63.0K

% of Portfolio:0.0% ($63.0K/$1.1B)

MILLER INDUSTRIES INC /TN/

MLR|600551204

Shares:1.4K

Value:$61.1K

% of Portfolio:0.0% ($61.1K/$1.1B)

PEOPLES BANCORP INC

PEBO|709789101

Shares:2.0K

Value:$58.3K

% of Portfolio:0.0% ($58.3K/$1.1B)

Finwise Bancorp

FINW|31813A109

Shares:3.3K

Value:$57.8K

% of Portfolio:0.0% ($57.8K/$1.1B)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:684

Value:$52.2K

% of Portfolio:0.0% ($52.2K/$1.1B)

MONARCH CASINO & RESORT INC

MCRI|609027107

Shares:668

Value:$51.9K

% of Portfolio:0.0% ($51.9K/$1.1B)

FreightCar America, Inc.

RAIL|357023100

Shares:7.7K

Value:$42.6K

% of Portfolio:0.0% ($42.6K/$1.1B)

FIVE STAR BANCORP

FSBC|33830T103

Shares:946

Value:$26.3K

% of Portfolio:0.0% ($26.3K/$1.1B)

EGAIN Corp

EGAN|28225C806

Shares:5.1K

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$1.1B)

FONAR CORP

FONR|344437405

Shares:1.6K

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$1.1B)

BRT Apartments Corp.

BRT|055645303

Shares:938

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$1.1B)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Shares:55

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$1.1B)

RUSH ENTERPRISES INC \TX\

RUSHB|781846308

Shares:87

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$1.1B)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:38

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$1.1B)

APPFOLIO INC

APPF|03783C100

Shares:17

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$1.1B)

HAEMONETICS CORP

HAE|405024100

Shares:33

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$1.1B)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:10

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$1.1B)

ESCO TECHNOLOGIES INC

ESE|296315104

Shares:9

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$1.1B)

VEECO INSTRUMENTS INC

VECO|922417100

Shares:70

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DECKERS OUTDOOR CORP(DECKcusip243537107)	576	QoQ 0.00% (-0) YoY NEW(+576)	All Managers (Combined)	$64.4K	0.0% ($64.4K/$1.1B)	QoQ -44.94% (-$52.6K) YoY NEW(+$64.4K)
PATHWARD FINANCIAL, INC.(CASHcusip59100U108)	864	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$63.0K	0.0% ($63.0K/$1.1B)	QoQ -0.85% (-$544) YoY +44.51% (+$19.4K)
MILLER INDUSTRIES INC /TN/(MLRcusip600551204)	1.4K	QoQ 0.00% (-0) YoY -30.00% (-618)	All Managers (Combined)	$61.1K	0.0% ($61.1K/$1.1B)	QoQ -35.17% (-$33.2K) YoY -40.79% (-$42.1K)
PEOPLES BANCORP INC(PEBOcusip709789101)	2.0K	QoQ 0.00% (-0) YoY -29.80% (-835)	All Managers (Combined)	$58.3K	0.0% ($58.3K/$1.1B)	QoQ -6.40% (-$4.0K) YoY -29.68% (-$24.6K)
Finwise Bancorp(FINWcusip31813A109)	3.3K	QoQ 0.00% (+0) YoY -87.95% (-24.1K)	All Managers (Combined)	$57.8K	0.0% ($57.8K/$1.1B)	QoQ +9.57% (+$5.0K) YoY -79.01% (-$217.5K)
ABERCROMBIE & FITCH CO /DE/(ANFcusip002896207)	684	QoQ 0.00% (-0) YoY NEW(+684)	All Managers (Combined)	$52.2K	0.0% ($52.2K/$1.1B)	QoQ -48.90% (-$50.0K) YoY NEW(+$52.2K)
MONARCH CASINO & RESORT INC(MCRIcusip609027107)	668	QoQ 0.00% (-0) YoY -31.62% (-309)	All Managers (Combined)	$51.9K	0.0% ($51.9K/$1.1B)	QoQ -1.45% (-$768) YoY -29.11% (-$21.3K)
FreightCar America, Inc.(RAILcusip357023100)	7.7K	QoQ 0.00% (-0) YoY NEW(+7.7K)	All Managers (Combined)	$42.6K	0.0% ($42.6K/$1.1B)	QoQ -38.28% (-$26.4K) YoY NEW(+$42.6K)
FIVE STAR BANCORP(FSBCcusip33830T103)	946	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$26.3K	0.0% ($26.3K/$1.1B)	QoQ -7.60% (-$2.2K) YoY +23.55% (+$5.0K)
EGAIN Corp(EGANcusip28225C806)	5.1K	QoQ 0.00% (-0) YoY -89.92% (-45.5K)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$1.1B)	QoQ -22.15% (-$7.0K) YoY -92.42% (-$301.8K)
FONAR CORP(FONRcusip344437405)	1.6K	QoQ -84.80% (-8.7K) YoY -88.89% (-12.5K)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$1.1B)	QoQ -85.94% (-$134.0K) YoY -92.71% (-$278.9K)
BRT Apartments Corp.(BRTcusip055645303)	938	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$1.1B)	QoQ -5.71% (-$966) YoY +1.19% (+$188)
ADVANCED ENERGY INDUSTRIES INC(AEIScusip007973100)	55	QoQ 0.00% (-0) YoY -99.79% (-26.3K)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$1.1B)	QoQ -17.57% (-$1.1K) YoY -99.80% (-$2.7M)
RUSH ENTERPRISES INC \TX\(RUSHBcusip781846308)	87	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$1.1B)	QoQ +3.82% (+$181) YoY +6.06% (+$281)
ENSIGN GROUP, INC(ENSGcusip29358P101)	38	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$1.1B)	QoQ -2.61% (-$132) YoY +3.99% (+$189)
APPFOLIO INC(APPFcusip03783C100)	17	QoQ -99.74% (-6.6K) YoY -99.74% (-6.6K)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$1.1B)	QoQ -99.77% (-$1.6M) YoY -99.77% (-$1.6M)
HAEMONETICS CORP(HAEcusip405024100)	33	QoQ -97.20% (-1.1K) YoY -97.20% (-1.1K)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$1.1B)	QoQ -97.72% (-$90.1K) YoY -97.91% (-$98.7K)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$1.1B)	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)
ESCO TECHNOLOGIES INC(ESEcusip296315104)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$1.1B)	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)
VEECO INSTRUMENTS INC(VECOcusip922417100)	70	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$1.1B)	QoQ -25.05% (-$470) YoY -42.89% (-$1.1K)