Filed: 11/12/2025ACC: 0000921531-25-000008
📋 What this filing means
GLOBEFLEX CAPITAL L P filed this quarterly 13F‑HR report disclosing 406 equity positions with a total reported market value of $649.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
406
Positions
$649.51M
Total AUM (reported)
22.53M
Total Shares
Allocation by class
COM$649.51M100.0%
Portfolio Concentration
Top 3$38.53M5.9%
4–10$67.74M10.4%
11–25$102.09M15.7%
Rest$441.14M67.9%
Top 3 weight
5.9%
Top 10 weight
16.4%
Voting Authority Distribution
Total shares with voting rights: 22.53M
Sole
Full voting authority
20.67M
shares
% of voting shares91.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.86M
shares
% of voting shares8.3%
Investment Discretion (by position count)
Sole406
Shared0
Other0
Dominant voting typeSole · 91.7% of voting shares
Institutional Holdings406
Rows:
INTERCORP FINANCIAL SERVICES INC
SOLEShares365.50K
TypeSH
Market value$14.74M
2.27%
Sole
252.08K
Shared
0.00
None
113.42K
ONESPAWORLD HOLDINGS LTD
SOLEShares586.84K
TypeSH
Market value$12.41M
1.91%
Sole
586.84K
Shared
0.00
None
0.00
BLUE BIRD CORP
SOLEShares197.80K
TypeSH
Market value$11.38M
1.75%
Sole
191.16K
Shared
0.00
None
6.64K
EXELIXIS INC
SOLEShares260.71K
TypeSH
Market value$10.77M
1.66%
Sole
241.51K
Shared
0.00
None
19.20K
NCR ATLEOS CORP
SOLEShares250.95K
TypeSH
Market value$9.86M
1.52%
Sole
250.95K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares48.42K
TypeSH
Market value$9.83M
1.51%
Sole
44.42K
Shared
0.00
None
4K
COPA HOLDINGS SA
SOLEShares82.50K
TypeSH
Market value$9.80M
1.51%
Sole
82.50K
Shared
0.00
None
0.00
PHIBRO ANIMAL HEALTH CL A ORD
SOLEShares231.50K
TypeSH
Market value$9.37M
1.44%
Sole
218.59K
Shared
0.00
None
12.91K
UNIVERSAL HLTH SVCS INC
SOLEShares44.54K
TypeSH
Market value$9.11M
1.40%
Sole
41.74K
Shared
0.00
None
2.80K
CIRRUS LOGIC INC
SOLEShares71.88K
TypeSH
Market value$9.01M
1.39%
Sole
66.73K
Shared
0.00
None
5.15K
IBEX HOLDINGS LTD
SOLEShares218.95K
TypeSH
Market value$8.87M
1.37%
Sole
207.91K
Shared
0.00
None
11.04K
CREDICORP LTD
SOLEShares28.50K
TypeSH
Market value$7.59M
1.17%
Sole
28.50K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares17.58K
TypeSH
Market value$7.37M
1.13%
Sole
17.58K
Shared
0.00
None
0.00
MEDPACE HOLDINGS ORD
SOLEShares14.06K
TypeSH
Market value$7.23M
1.11%
Sole
12.96K
Shared
0.00
None
1.10K
MAREX GROUP PLC
SOLEShares209.67K
TypeSH
Market value$7.05M
1.09%
Sole
209.67K
Shared
0.00
None
0.00
TUTOR PERINI CORP
SOLEShares102.81K
TypeSH
Market value$6.74M
1.04%
Sole
96.51K
Shared
0.00
None
6.30K
RAMBUS INC DEL
SOLEShares63.82K
TypeSH
Market value$6.65M
1.02%
Sole
61.63K
Shared
0.00
None
2.19K
ITRON INC
SOLEShares53.13K
TypeSH
Market value$6.62M
1.02%
Sole
49.45K
Shared
0.00
None
3.68K
ENERSYS
SOLEShares57.31K
TypeSH
Market value$6.47M
1.00%
Sole
52.67K
Shared
0.00
None
4.64K
XP INC
SOLEShares339.59K
TypeSH
Market value$6.38M
0.98%
Sole
332.37K
Shared
0.00
None
7.23K
LSI INDS INC
SOLEShares269.05K
TypeSH
Market value$6.35M
0.98%
Sole
255.59K
Shared
0.00
None
13.45K
YPF SOCIEDAD ANONIMA
SOLEShares257.12K
TypeSH
Market value$6.25M
0.96%
Sole
257.12K
Shared
0.00
None
0.00
DXP ENTERPRISES INC NEW
SOLEShares52.18K
TypeSH
Market value$6.21M
0.96%
Sole
47.82K
Shared
0.00
None
4.36K
RIGEL PHARMACEUTICALS INC
SOLEShares217.63K
TypeSH
Market value$6.17M
0.95%
Sole
203.23K
Shared
0.00
None
14.40K
FRONTDOOR INC
SOLEShares91.27K
TypeSH
Market value$6.14M
0.95%
Sole
91.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERCORP FINANCIAL SERVICES INCSOLE | COM | 365.50K | SH | $14.74M 2.27% | 252.08K | 0.00 | 113.42K |
ONESPAWORLD HOLDINGS LTDSOLE | COM | 586.84K | SH | $12.41M 1.91% | 586.84K | 0.00 | 0.00 |
BLUE BIRD CORPSOLE | COM | 197.80K | SH | $11.38M 1.75% | 191.16K | 0.00 | 6.64K |
EXELIXIS INCSOLE | COM | 260.71K | SH | $10.77M 1.66% | 241.51K | 0.00 | 19.20K |
NCR ATLEOS CORPSOLE | COM | 250.95K | SH | $9.86M 1.52% | 250.95K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM | 48.42K | SH | $9.83M 1.51% | 44.42K | 0.00 | 4K |
COPA HOLDINGS SASOLE | COM | 82.50K | SH | $9.80M 1.51% | 82.50K | 0.00 | 0.00 |
PHIBRO ANIMAL HEALTH CL A ORDSOLE | COM | 231.50K | SH | $9.37M 1.44% | 218.59K | 0.00 | 12.91K |
UNIVERSAL HLTH SVCS INCSOLE | COM | 44.54K | SH | $9.11M 1.40% | 41.74K | 0.00 | 2.80K |
CIRRUS LOGIC INCSOLE | COM | 71.88K | SH | $9.01M 1.39% | 66.73K | 0.00 | 5.15K |
IBEX HOLDINGS LTDSOLE | COM | 218.95K | SH | $8.87M 1.37% | 207.91K | 0.00 | 11.04K |
CREDICORP LTDSOLE | COM | 28.50K | SH | $7.59M 1.17% | 28.50K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 17.58K | SH | $7.37M 1.13% | 17.58K | 0.00 | 0.00 |
MEDPACE HOLDINGS ORDSOLE | COM | 14.06K | SH | $7.23M 1.11% | 12.96K | 0.00 | 1.10K |
MAREX GROUP PLCSOLE | COM | 209.67K | SH | $7.05M 1.09% | 209.67K | 0.00 | 0.00 |
TUTOR PERINI CORPSOLE | COM | 102.81K | SH | $6.74M 1.04% | 96.51K | 0.00 | 6.30K |
RAMBUS INC DELSOLE | COM | 63.82K | SH | $6.65M 1.02% | 61.63K | 0.00 | 2.19K |
ITRON INCSOLE | COM | 53.13K | SH | $6.62M 1.02% | 49.45K | 0.00 | 3.68K |
ENERSYSSOLE | COM | 57.31K | SH | $6.47M 1.00% | 52.67K | 0.00 | 4.64K |
XP INCSOLE | COM | 339.59K | SH | $6.38M 0.98% | 332.37K | 0.00 | 7.23K |
LSI INDS INCSOLE | COM | 269.05K | SH | $6.35M 0.98% | 255.59K | 0.00 | 13.45K |
YPF SOCIEDAD ANONIMASOLE | COM | 257.12K | SH | $6.25M 0.96% | 257.12K | 0.00 | 0.00 |
DXP ENTERPRISES INC NEWSOLE | COM | 52.18K | SH | $6.21M 0.96% | 47.82K | 0.00 | 4.36K |
RIGEL PHARMACEUTICALS INCSOLE | COM | 217.63K | SH | $6.17M 0.95% | 203.23K | 0.00 | 14.40K |
FRONTDOOR INCSOLE | COM | 91.27K | SH | $6.14M 0.95% | 91.27K | 0.00 | 0.00 |
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