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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POWELL INDUSTRIES INC

POWL|739128106

Shares:35.8K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$1.1B)

Navios Maritime Partners L.P.

NMM|Y62267409

Shares:155.6K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$1.1B)

TENET HEALTHCARE CORP

THC|88033G407

Shares:43.7K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.1B)

Dynatrace, Inc.

DT|268150109

Shares:121.0K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.1B)

Mastercard Inc

MA|57636Q104

Shares:10.4K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.1B)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:55.4K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.1B)

Summit Hotel Properties, Inc.

INN|866082100

Shares:1.0M

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.1B)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:53.8K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$1.1B)

COMCAST CORP

CMCSA|20030N101

Shares:144.5K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.1B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:28.8K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.1B)

Mueller Water Products, Inc.

MWA|624758108

Shares:200.3K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$1.1B)

Park Hotels & Resorts Inc.

PK|700517105

Shares:467.6K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$1.1B)

IBEX Ltd

IBEX|G4690M101

Shares:201.4K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$1.1B)

ITRON, INC.

ITRI|465741106

Shares:46.5K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.1B)

Limbach Holdings, Inc.

LMB|53263P105

Shares:63.4K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.1B)

Costamare Inc.

CMRE|Y1771G102

Shares:474.4K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.1B)

YELP INC

YELP|985817105

Shares:123.9K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.1B)

DXP ENTERPRISES INC

DXPE|233377407

Shares:54.8K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.1B)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:25.7K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.1B)

PHIBRO ANIMAL HEALTH CORP

PAHC|71742Q106

Shares:206.6K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
POWELL INDUSTRIES INC(POWLcusip739128106)	35.8K	QoQ -3.23% (-1.2K) YoY -47.17% (-32.0K)	All Managers (Combined)	$6.1M	0.6% ($6.1M/$1.1B)	QoQ -25.64% (-$2.1M) YoY -36.76% (-$3.5M)
Navios Maritime Partners L.P.(NMMcusipY62267409)	155.6K	QoQ 0.00% (-0) YoY +7.75% (-11.2K)	All Managers (Combined)	$6.1M	0.6% ($6.1M/$1.1B)	QoQ -9.40% (-$633.1K) YoY -0.84% (-$51.7K)
TENET HEALTHCARE CORP(THCcusip88033G407)	43.7K	QoQ 0.00% (+0) YoY +245.39% (+31.1K)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.1B)	QoQ +6.55% (+$361.4K) YoY +341.97% (+$4.5M)
Dynatrace, Inc.(DTcusip268150109)	121.0K	QoQ +1260.10% (+112.1K) YoY +6201.35% (+119.1K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.1B)	QoQ +1079.92% (+$5.2M) YoY +6297.70% (+$5.6M)
Mastercard Inc(MAcusip57636Q104)	10.4K	QoQ 0.00% (+0) YoY +46.04% (+3.3K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.1B)	QoQ +4.09% (+$224.1K) YoY +66.22% (+$2.3M)
CIRRUS LOGIC, INC.(CRUScusip172755100)	55.4K	QoQ +7.19% (+3.7K) YoY +8.12% (+4.2K)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.1B)	QoQ +7.27% (+$374.8K) YoY +16.40% (+$778.6K)
Summit Hotel Properties, Inc.(INNcusip866082100)	1.0M	QoQ 0.00% (-0) YoY NEW(+1.0M)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.1B)	QoQ -21.02% (-$1.5M) YoY NEW(+$5.5M)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	53.8K	QoQ 0.00% (+0) YoY NEW(+53.8K)	All Managers (Combined)	$5.4M	0.5% ($5.4M/$1.1B)	QoQ +13.11% (+$624.7K) YoY NEW(+$5.4M)
COMCAST CORP(CMCSAcusip20030N101)	144.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.1B)	QoQ -1.67% (-$91.0K) YoY -14.87% (-$931.7K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	28.8K	QoQ 0.00% (+0) YoY +4011.57% (+28.1K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.1B)	QoQ +4.16% (+$210.1K) YoY +4221.49% (+$5.1M)
Mueller Water Products, Inc.(MWAcusip624758108)	200.3K	QoQ -3.87% (-8.1K) YoY NEW(+200.3K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$1.1B)	QoQ +8.60% (-$403.4K) YoY NEW(+$5.1M)
Park Hotels & Resorts Inc.(PKcusip700517105)	467.6K	QoQ 0.00% (-0) YoY +203.99% (+313.8K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$1.1B)	QoQ -24.09% (-$1.6M) YoY +85.63% (+$2.3M)
IBEX Ltd(IBEXcusipG4690M101)	201.4K	QoQ +531.04% (+169.5K) YoY +692.32% (+176.0K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$1.1B)	QoQ +615.03% (+$4.2M) YoY +1150.35% (+$4.5M)
ITRON, INC.(ITRIcusip465741106)	46.5K	QoQ 0.00% (-0) YoY +2559.12% (+44.7K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.1B)	QoQ -3.51% (-$177.5K) YoY +2910.92% (+$4.7M)
Limbach Holdings, Inc.(LMBcusip53263P105)	63.4K	QoQ -6.07% (-4.1K) YoY -29.03% (-26.0K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.1B)	QoQ -18.22% (-$1.1M) YoY +27.58% (-$1.0M)
Costamare Inc.(CMREcusipY1771G102)	474.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.1B)	QoQ -23.42% (-$1.4M) YoY -13.30% (-$716.3K)
YELP INC(YELPcusip985817105)	123.9K	QoQ 0.00% (-0) YoY +260.76% (+89.5K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.1B)	QoQ -4.31% (-$206.9K) YoY +239.06% (+$3.2M)
DXP ENTERPRISES INC(DXPEcusip233377407)	54.8K	QoQ 0.00% (-0) YoY +6.29% (+3.2K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.1B)	QoQ -0.43% (-$19.7K) YoY +62.73% (+$1.7M)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	25.7K	QoQ -2.36% (-623) YoY -2.36% (-623)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.1B)	QoQ -37.48% (-$2.7M) YoY -32.48% (-$2.1M)
PHIBRO ANIMAL HEALTH CORP(PAHCcusip71742Q106)	206.6K	QoQ 0.00% (+0) YoY +502.63% (+172.3K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.1B)	QoQ +1.71% (+$74.4K) YoY +895.53% (+$4.0M)