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 9 of 22

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Axogen, Inc.

AXGN|05463X106

Shares:58.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

WisdomTree, Inc.

WT|97717P104

Shares:120.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

A10 Networks, Inc.

ATEN|002121101

Shares:65.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

FRANKLIN COVEY CO

FC|353469109

Shares:38.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

Silvercrest Asset Management Group Inc.

SAMG|828359109

Shares:63.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

TRUSTCO BANK CORP N Y

TRST|898349204

Shares:34.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

Vertiv Holdings Co

VRT|92537N108

Shares:14.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:8.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:29.5K

Value:$979.2K

% of Portfolio:0.1% ($979.2K/$1.1B)

03073E105

Shares:3.4K

Value:$957.5K

% of Portfolio:0.1% ($957.5K/$1.1B)

Outbrain Inc.

OB|69002R103

Shares:254.3K

Value:$948.4K

% of Portfolio:0.1% ($948.4K/$1.1B)

Vital Farms, Inc.

VITL|92847W103

Shares:31.1K

Value:$946.9K

% of Portfolio:0.1% ($946.9K/$1.1B)

UNITED FIRE GROUP INC

UFCS|910340108

Shares:32.0K

Value:$942.5K

% of Portfolio:0.1% ($942.5K/$1.1B)

RIGEL PHARMACEUTICALS INC

RIGL|766559702

Shares:52.3K

Value:$940.8K

% of Portfolio:0.1% ($940.8K/$1.1B)

WESTAMERICA BANCORPORATION

WABC|957090103

Shares:18.4K

Value:$934.1K

% of Portfolio:0.1% ($934.1K/$1.1B)

ARGAN INC

AGX|04010E109

Shares:7.1K

Value:$932.2K

% of Portfolio:0.1% ($932.2K/$1.1B)

46429B598

Shares:18.0K

Value:$926.4K

% of Portfolio:0.1% ($926.4K/$1.1B)

AXCELIS TECHNOLOGIES INC

ACLS|054540208

Shares:18.6K

Value:$921.5K

% of Portfolio:0.1% ($921.5K/$1.1B)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

Shares:17.1K

Value:$920.0K

% of Portfolio:0.1% ($920.0K/$1.1B)

DIGI INTERNATIONAL INC

DGII|253798102

Shares:32.9K

Value:$916.9K

% of Portfolio:0.1% ($916.9K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Axogen, Inc.(AXGNcusip05463X106)	58.5K	QoQ 0.00% (+0) YoY NEW(+58.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ +12.25% (+$118.2K) YoY NEW(+$1.1M)
WisdomTree, Inc.(WTcusip97717P104)	120.7K	QoQ 0.00% (-0) YoY NEW(+120.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ -15.04% (-$190.7K) YoY NEW(+$1.1M)
A10 Networks, Inc.(ATENcusip002121101)	65.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ -11.19% (-$134.5K) YoY +19.35% (+$173.1K)
FRANKLIN COVEY CO(FCcusip353469109)	38.4K	QoQ -8.70% (-3.7K) YoY -8.29% (-3.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ -32.90% (-$519.9K) YoY -35.48% (-$583.2K)
Silvercrest Asset Management Group Inc.(SAMGcusip828359109)	63.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ -11.03% (-$128.9K) YoY +3.47% (+$34.9K)
TRUSTCO BANK CORP N Y(TRSTcusip898349204)	34.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ -8.49% (-$96.1K) YoY +8.23% (+$78.8K)
Vertiv Holdings Co(VRTcusip92537N108)	14.1K	QoQ +69.87% (+5.8K) YoY +103.19% (+7.2K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ +7.95% (+$75.1K) YoY +79.63% (+$451.3K)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	8.1K	QoQ 0.00% (+0) YoY NEW(+8.1K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ +0.81% (+$8.1K) YoY NEW(+$1.0M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	29.5K	QoQ 0.00% (-0) YoY +304.41% (+22.2K)	All Managers (Combined)	$979.2K	0.1% ($979.2K/$1.1B)	QoQ -3.06% (-$31.0K) YoY +290.06% (+$728.2K)
(cusip03073E105)✕	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$957.5K	0.1% ($957.5K/$1.1B)	QoQ +23.77% (+$183.9K) YoY +14.44% (+$120.8K)
Outbrain Inc.(OBcusip69002R103)	254.3K	QoQ 0.00% (-0) YoY NEW(+254.3K)	All Managers (Combined)	$948.4K	0.1% ($948.4K/$1.1B)	QoQ -48.05% (-$877.2K) YoY NEW(+$948.4K)
Vital Farms, Inc.(VITLcusip92847W103)	31.1K	QoQ 0.00% (-0) YoY +357.26% (+24.3K)	All Managers (Combined)	$946.9K	0.1% ($946.9K/$1.1B)	QoQ -19.15% (-$224.4K) YoY +499.26% (+$788.9K)
UNITED FIRE GROUP INC(UFCScusip910340108)	32.0K	QoQ +663.32% (+27.8K) YoY NEW(+32.0K)	All Managers (Combined)	$942.5K	0.1% ($942.5K/$1.1B)	QoQ +690.42% (+$823.2K) YoY NEW(+$942.5K)
RIGEL PHARMACEUTICALS INC(RIGLcusip766559702)	52.3K	QoQ 0.00% (+0) YoY NEW(+52.3K)	All Managers (Combined)	$940.8K	0.1% ($940.8K/$1.1B)	QoQ +6.95% (+$61.2K) YoY NEW(+$940.8K)
WESTAMERICA BANCORPORATION(WABCcusip957090103)	18.4K	QoQ 0.00% (-0) YoY -33.46% (-9.3K)	All Managers (Combined)	$934.1K	0.1% ($934.1K/$1.1B)	QoQ -3.48% (-$33.8K) YoY -31.08% (-$421.3K)
ARGAN INC(AGXcusip04010E109)	7.1K	QoQ 0.00% (-0) YoY NEW(+7.1K)	All Managers (Combined)	$932.2K	0.1% ($932.2K/$1.1B)	QoQ -4.28% (-$41.7K) YoY NEW(+$932.2K)
(cusip46429B598)✕	18.0K	QoQ -91.78% (-201.2K) YoY -67.87% (-38.0K)	All Managers (Combined)	$926.4K	0.1% ($926.4K/$1.1B)	QoQ -91.96% (-$10.6M) YoY -67.94% (-$2.0M)
AXCELIS TECHNOLOGIES INC(ACLScusip054540208)	18.6K	QoQ +10.13% (-1.7K) YoY +103.52% (-9.4K)	All Managers (Combined)	$921.5K	0.1% ($921.5K/$1.1B)	QoQ -21.70% (-$255.5K) YoY -9.35% (-$95.1K)
ENTERPRISE FINANCIAL SERVICES CORP(EFSCcusip293712105)	17.1K	QoQ 0.00% (-0) YoY -6.03% (-1.1K)	All Managers (Combined)	$920.0K	0.1% ($920.0K/$1.1B)	QoQ -4.71% (-$45.5K) YoY +24.49% (-$181.0K)
DIGI INTERNATIONAL INC(DGIIcusip253798102)	32.9K	QoQ 0.00% (-0) YoY -19.34% (-7.9K)	All Managers (Combined)	$916.9K	0.1% ($916.9K/$1.1B)	QoQ -7.93% (-$79.1K) YoY -29.70% (-$387.5K)