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
Filing Details
13F-HR • 2025-03-31- 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% identified415 identified9 unidentified
Holdings
424 positions • $1.1B total value
Manager:
Search and click to pin securities to the top
Page 7 of 22
Shares:116.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.1B)
Shares:197.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
Shares:7.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 84.3K | QoQ NEW(+84.3K) YoY NEW(+84.3K) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.1B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
OppFi Inc.(OPFIcusip68386H103) | 187.8K | QoQ 0.00% (+0)YoY NEW(+187.8K) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.1B) | YoY NEW(+$1.7M) |
| 410.7K | QoQ 0.00% (-0) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.1B) | ||
Stride, Inc.(LRNcusip86333M108) | 13.3K | QoQ 0.00% (+0)YoY -0.08% (-11) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.1B) | |
| 214.3K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$1.1B) | |||
| 6.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.1B) | ||
| 52.9K | QoQ 0.00% (+0) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.1B) | ||
UiPath, Inc.(PATHcusip90364P105) | 153.2K | QoQ 0.00% (-0)YoY NEW(+153.2K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.1B) | YoY NEW(+$1.6M) |
| 116.5K | QoQ 0.00% (-0)YoY NEW(+116.5K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.1B) | YoY NEW(+$1.6M) | |
| 525.6K | YoY NEW(+525.6K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.1B) | YoY NEW(+$1.6M) | |
| 118.2K | YoY NEW(+118.2K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) | YoY NEW(+$1.5M) | |
| 34.9K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) | |||
| 55.6K | QoQ 0.00% (+0)YoY NEW(+55.6K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) | YoY NEW(+$1.5M) | |
CareDx, Inc.(CDNAcusip14167L103) | 85.2K | YoY NEW(+85.2K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) | YoY NEW(+$1.5M) |
| 197.1K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) | |||
| 56.9K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) | |||
| 26.6K | QoQ NEW(+26.6K) YoY NEW(+26.6K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.1B) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
| 7.0K | QoQ 0.00% (-0) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.1B) | ||
| 52.8K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.1B) | |||
KALTURA INC(KLTRcusip483467106) | 731.3K | YoY NEW(+731.3K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.1B) | YoY NEW(+$1.4M) |