Globeflex-Capital-L-P

Filing Details

13F-HR2025-03-31
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
Manager Name
Globeflex-Capital-L-P
Data Enrichment
98% identified
415 identified9 unidentified

Holdings

424 positions • $1.1B total value
Manager:
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Accel Entertainment, Inc.
Shares:441.4K
Value:$4.4M
% of Portfolio:0.4% ($4.4M/$1.1B)
Encompass Health Corp
Shares:42.7K
Value:$4.3M
% of Portfolio:0.4% ($4.3M/$1.1B)
LSI INDUSTRIES INC
Shares:254.4K
Value:$4.3M
% of Portfolio:0.4% ($4.3M/$1.1B)
Toast, Inc.
Shares:130.0K
Value:$4.3M
% of Portfolio:0.4% ($4.3M/$1.1B)
IQVIA HOLDINGS INC.
Shares:24.4K
Value:$4.3M
% of Portfolio:0.4% ($4.3M/$1.1B)
852234103
Shares:78.4K
Value:$4.3M
% of Portfolio:0.4% ($4.3M/$1.1B)
Blue Bird Corp
Shares:129.2K
Value:$4.2M
% of Portfolio:0.4% ($4.2M/$1.1B)
Bank of N.T. Butterfield & Son Ltd
Shares:105.0K
Value:$4.1M
% of Portfolio:0.4% ($4.1M/$1.1B)
Medpace Holdings, Inc.
Shares:13.0K
Value:$3.9M
% of Portfolio:0.4% ($3.9M/$1.1B)
Sprouts Farmers Market, Inc.
Shares:25.8K
Value:$3.9M
% of Portfolio:0.4% ($3.9M/$1.1B)
Merck & Co., Inc.
Shares:42.2K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.1B)
Red Violet, Inc.
Shares:98.2K
Value:$3.7M
% of Portfolio:0.3% ($3.7M/$1.1B)
ARROW ELECTRONICS, INC.
Shares:33.3K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.1B)
Ranger Energy Services, Inc.
Shares:239.5K
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$1.1B)
TACTILE SYSTEMS TECHNOLOGY INC
Shares:251.0K
Value:$3.3M
% of Portfolio:0.3% ($3.3M/$1.1B)
Frontdoor, Inc.
Shares:84.7K
Value:$3.3M
% of Portfolio:0.3% ($3.3M/$1.1B)
66405S100
Shares:35.3K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$1.1B)
Payoneer Global Inc.
Shares:434.4K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$1.1B)
TRAVELERS COMPANIES, INC.
Shares:12.0K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$1.1B)
GAP INC
Shares:153.5K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$1.1B)