Filed: 8/12/2026ACC: 0000921531-26-000004
📋 What this filing means
GLOBEFLEX CAPITAL L P filed this quarterly 13F‑HR report disclosing 394 equity positions with a total reported market value of $782.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
394
Positions
$782.62M
Total AUM (reported)
24.30M
Total Shares
Allocation by class
COM$782.62M100.0%
Portfolio Concentration
Top 3$52.79M6.7%
4–10$88.73M11.3%
11–25$131.66M16.8%
Rest$509.45M65.1%
Top 3 weight
6.7%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 24.30M
Sole
Full voting authority
22.40M
shares
% of voting shares92.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.90M
shares
% of voting shares7.8%
Investment Discretion (by position count)
Sole394
Shared0
Other0
Dominant voting typeSole · 92.2% of voting shares
Institutional Holdings394
Rows:
INTERCORP FINANCIAL SERVICES INC
SOLEShares408.95K
TypeSH
Market value$23.29M
2.98%
Sole
295.53K
Shared
0.00
None
113.42K
BLUE BIRD CORP
SOLEShares197.87K
TypeSH
Market value$15.62M
2.00%
Sole
191.23K
Shared
0.00
None
6.64K
EXELIXIS INC
SOLEShares254.99K
TypeSH
Market value$13.87M
1.77%
Sole
235.79K
Shared
0.00
None
19.20K
COPA HOLDINGS SA
SOLEShares87.28K
TypeSH
Market value$13.58M
1.74%
Sole
87.28K
Shared
0.00
None
0.00
ALLEGHENY TECHNOLOGIES INC
SOLEShares67.19K
TypeSH
Market value$13.24M
1.69%
Sole
61K
Shared
0.00
None
6.18K
MKS INC
SOLEShares29.24K
TypeSH
Market value$13.01M
1.66%
Sole
27.65K
Shared
0.00
None
1.59K
MAREX GROUP PLC
SOLEShares212.13K
TypeSH
Market value$12.93M
1.65%
Sole
212.13K
Shared
0.00
None
0.00
ENERSYS
SOLEShares54.16K
TypeSH
Market value$12.66M
1.62%
Sole
49.52K
Shared
0.00
None
4.64K
KULICKE & SOFFA INDS INC
SOLEShares89K
TypeSH
Market value$11.90M
1.52%
Sole
89K
Shared
0.00
None
0.00
DAVE INC
SOLEShares30.61K
TypeSH
Market value$11.40M
1.46%
Sole
28.82K
Shared
0.00
None
1.78K
SYNNEX CORP
SOLEShares40.04K
TypeSH
Market value$10.70M
1.37%
Sole
36.16K
Shared
0.00
None
3.88K
CIRRUS LOGIC INC
SOLEShares71.22K
TypeSH
Market value$10.58M
1.35%
Sole
66.07K
Shared
0.00
None
5.15K
ESCO TECHNOLOGIES INC
SOLEShares29.49K
TypeSH
Market value$10.32M
1.32%
Sole
29.49K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares221.54K
TypeSH
Market value$10.07M
1.29%
Sole
221.54K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares409.14K
TypeSH
Market value$9.70M
1.24%
Sole
376.85K
Shared
0.00
None
32.30K
TABOOLA.COM LTD
SOLEShares1.91M
TypeSH
Market value$9.55M
1.22%
Sole
1.82M
Shared
0.00
None
89.38K
ANI PHARMACEUTICALS ORD
SOLEShares108.57K
TypeSH
Market value$8.99M
1.15%
Sole
102.80K
Shared
0.00
None
5.77K
ENCORE CAP GROUP INC
SOLEShares94.24K
TypeSH
Market value$8.79M
1.12%
Sole
86.71K
Shared
0.00
None
7.54K
COMFORT SYS USA INC
SOLEShares4.29K
TypeSH
Market value$8.50M
1.09%
Sole
4.08K
Shared
0.00
None
206.00
BANK NT BUTTERFIELD AND SON ORD
SOLEShares138.25K
TypeSH
Market value$8.23M
1.05%
Sole
138.25K
Shared
0.00
None
0.00
RUSH STREET INTERACTIVE INC
SOLEShares264.84K
TypeSH
Market value$7.88M
1.01%
Sole
249.24K
Shared
0.00
None
15.60K
AXCELIS TECHNOLOGIES ORD
SOLEShares39.16K
TypeSH
Market value$7.42M
0.95%
Sole
39.16K
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares91.61K
TypeSH
Market value$7.11M
0.91%
Sole
91.61K
Shared
0.00
None
0.00
INTERFACE INC
SOLEShares194.72K
TypeSH
Market value$6.98M
0.89%
Sole
179.78K
Shared
0.00
None
14.94K
ASSURANT INC
SOLEShares25.43K
TypeSH
Market value$6.83M
0.87%
Sole
23.79K
Shared
0.00
None
1.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERCORP FINANCIAL SERVICES INCSOLE | COM | 408.95K | SH | $23.29M 2.98% | 295.53K | 0.00 | 113.42K |
BLUE BIRD CORPSOLE | COM | 197.87K | SH | $15.62M 2.00% | 191.23K | 0.00 | 6.64K |
EXELIXIS INCSOLE | COM | 254.99K | SH | $13.87M 1.77% | 235.79K | 0.00 | 19.20K |
COPA HOLDINGS SASOLE | COM | 87.28K | SH | $13.58M 1.74% | 87.28K | 0.00 | 0.00 |
ALLEGHENY TECHNOLOGIES INCSOLE | COM | 67.19K | SH | $13.24M 1.69% | 61K | 0.00 | 6.18K |
MKS INCSOLE | COM | 29.24K | SH | $13.01M 1.66% | 27.65K | 0.00 | 1.59K |
MAREX GROUP PLCSOLE | COM | 212.13K | SH | $12.93M 1.65% | 212.13K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 54.16K | SH | $12.66M 1.62% | 49.52K | 0.00 | 4.64K |
KULICKE & SOFFA INDS INCSOLE | COM | 89K | SH | $11.90M 1.52% | 89K | 0.00 | 0.00 |
DAVE INCSOLE | COM | 30.61K | SH | $11.40M 1.46% | 28.82K | 0.00 | 1.78K |
SYNNEX CORPSOLE | COM | 40.04K | SH | $10.70M 1.37% | 36.16K | 0.00 | 3.88K |
CIRRUS LOGIC INCSOLE | COM | 71.22K | SH | $10.58M 1.35% | 66.07K | 0.00 | 5.15K |
ESCO TECHNOLOGIES INCSOLE | COM | 29.49K | SH | $10.32M 1.32% | 29.49K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | COM | 221.54K | SH | $10.07M 1.29% | 221.54K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 409.14K | SH | $9.70M 1.24% | 376.85K | 0.00 | 32.30K |
TABOOLA.COM LTDSOLE | COM | 1.91M | SH | $9.55M 1.22% | 1.82M | 0.00 | 89.38K |
ANI PHARMACEUTICALS ORDSOLE | COM | 108.57K | SH | $8.99M 1.15% | 102.80K | 0.00 | 5.77K |
ENCORE CAP GROUP INCSOLE | COM | 94.24K | SH | $8.79M 1.12% | 86.71K | 0.00 | 7.54K |
COMFORT SYS USA INCSOLE | COM | 4.29K | SH | $8.50M 1.09% | 4.08K | 0.00 | 206.00 |
BANK NT BUTTERFIELD AND SON ORDSOLE | COM | 138.25K | SH | $8.23M 1.05% | 138.25K | 0.00 | 0.00 |
RUSH STREET INTERACTIVE INCSOLE | COM | 264.84K | SH | $7.88M 1.01% | 249.24K | 0.00 | 15.60K |
AXCELIS TECHNOLOGIES ORDSOLE | COM | 39.16K | SH | $7.42M 0.95% | 39.16K | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 91.61K | SH | $7.11M 0.91% | 91.61K | 0.00 | 0.00 |
INTERFACE INCSOLE | COM | 194.72K | SH | $6.98M 0.89% | 179.78K | 0.00 | 14.94K |
ASSURANT INCSOLE | COM | 25.43K | SH | $6.83M 0.87% | 23.79K | 0.00 | 1.64K |
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