GLOBEFLEX CAPITAL L P

PrivateCIK: 921531

Location

SAN DIEGO, CA

387

Positions

$660.82M

Total AUM (reported)

25.13M

Total Shares

Allocation by class

COM$660.82M100.0%

Portfolio Concentration

Top 3$44.41M6.7%

4–10$72.80M11.0%

11–25$114.28M17.3%

Rest$429.32M65.0%

Top 3 weight

6.7%

Top 10 weight

17.7%

Voting Authority Distribution

Total shares with voting rights: 25.13M

Sole

Full voting authority

23.06M

% of voting shares91.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.06M

% of voting shares8.2%

Investment Discretion (by position count)

Sole387

Shared0

Other0

Dominant voting typeSole · 91.8% of voting shares

Institutional Holdings387

Rows:

INTERCORP FINANCIAL SERVICES INC

SOLE

COM

Shares429.55K

TypeSH

Market value$21.56M

3.26%

Sole

316.13K

Shared

0.00

None

113.42K

PHIBRO ANIMAL HEALTH CL A ORD

SOLE

COM

Shares210.04K

TypeSH

Market value$11.62M

1.76%

Sole

198.90K

Shared

0.00

None

11.14K

BLUE BIRD CORP

SOLE

COM

Shares197.80K

TypeSH

Market value$11.23M

1.70%

Sole

191.16K

Shared

0.00

None

6.64K

EXELIXIS INC

SOLE

COM

Shares260.71K

TypeSH

Market value$11.18M

1.69%

Sole

241.51K

Shared

0.00

None

19.20K

CATALYST PHARMACEUTICALS INC

SOLE

COM

Shares450.58K

TypeSH

Market value$11.16M

1.69%

Sole

435.49K

Shared

0.00

None

15.10K

CIRRUS LOGIC INC

SOLE

COM

Shares71.88K

TypeSH

Market value$10.39M

1.57%

Sole

66.73K

Shared

0.00

None

5.15K

YPF SOCIEDAD ANONIMA

SOLE

COM

Shares221.54K

TypeSH

Market value$10.24M

1.55%

Sole

221.54K

Shared

0.00

None

0.00

ALLEGHENY TECHNOLOGIES INC

SOLE

COM

Shares69.16K

TypeSH

Market value$10.06M

1.52%

Sole

62.98K

Shared

0.00

None

6.18K

COPA HOLDINGS SA

SOLE

COM

Shares87.28K

TypeSH

Market value$9.92M

1.50%

Sole

87.28K

Shared

0.00

None

0.00

ENERSYS

SOLE

COM

Shares56.71K

TypeSH

Market value$9.85M

1.49%

Sole

52.07K

Shared

0.00

None

4.64K

MAREX GROUP PLC

SOLE

COM

Shares212.13K

TypeSH

Market value$9.46M

1.43%

Sole

212.13K

Shared

0.00

None

0.00

CREDICORP LTD

SOLE

COM

Shares27.05K

TypeSH

Market value$9.17M

1.39%

Sole

27.05K

Shared

0.00

None

0.00

ESCO TECHNOLOGIES INC

SOLE

COM

Shares32.28K

TypeSH

Market value$9.08M

1.37%

Sole

30.93K

Shared

0.00

None

1.35K

MKS INC

SOLE

COM

Shares34.95K

TypeSH

Market value$8.03M

1.22%

Sole

34.15K

Shared

0.00

None

800.00

COSTAMARE ORD

SOLE

COM

Shares474.37K

TypeSH

Market value$8.02M

1.21%

Sole

474.37K

Shared

0.00

None

0.00

UNIVERSAL HLTH SVCS INC

SOLE

COM

Shares44.54K

TypeSH

Market value$7.97M

1.21%

Sole

41.74K

Shared

0.00

None

2.80K

HOST HOTELS & RESORTS INC

SOLE

COM

Shares408.25K

TypeSH

Market value$7.82M

1.18%

Sole

375.95K

Shared

0.00

None

32.30K

BANK NT BUTTERFIELD AND SON ORD

SOLE

COM

Shares137.97K

TypeSH

Market value$7.24M

1.10%

Sole

137.97K

Shared

0.00

None

0.00

NEXTPOWER INC -CL A

SOLE

COM

Shares57.49K

TypeSH

Market value$6.93M

1.05%

Sole

49.33K

Shared

0.00

None

8.16K

ALCOA ORD

SOLE

COM

Shares104.06K

TypeSH

Market value$6.90M

1.04%

Sole

93.40K

Shared

0.00

None

10.66K

TENET HEALTHCARE CORP

SOLE

COM

Shares36.23K

TypeSH

Market value$6.84M

1.03%

Sole

32.23K

Shared

0.00

None

COMFORT SYS USA INC

SOLE

COM

Shares4.94K

TypeSH

Market value$6.81M

1.03%

Sole

4.73K

Shared

0.00

None

206.00

ENCORE CAP GROUP INC

SOLE

COM

Shares96.07K

TypeSH

Market value$6.74M

1.02%

Sole

87.51K

Shared

0.00

None

8.56K

ARCOS DORADOS HOLDINGS CL A ORD

SOLE

COM

Shares815.61K

TypeSH

Market value$6.73M

1.02%

Sole

815.61K

Shared

0.00

None

0.00

XP INC

SOLE

COM

Shares343.32K

TypeSH

Market value$6.54M

0.99%

Sole

343.32K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INTERCORP FINANCIAL SERVICES INCSOLE	COM	429.55K	SH	$21.56M 3.26%	316.13K	113.42K
PHIBRO ANIMAL HEALTH CL A ORDSOLE	COM	210.04K	SH	$11.62M 1.76%	198.90K	11.14K
BLUE BIRD CORPSOLE	COM	197.80K	SH	$11.23M 1.70%	191.16K	6.64K
EXELIXIS INCSOLE	COM	260.71K	SH	$11.18M 1.69%	241.51K	19.20K
CATALYST PHARMACEUTICALS INCSOLE	COM	450.58K	SH	$11.16M 1.69%	435.49K	15.10K
CIRRUS LOGIC INCSOLE	COM	71.88K	SH	$10.39M 1.57%	66.73K	5.15K
YPF SOCIEDAD ANONIMASOLE	COM	221.54K	SH	$10.24M 1.55%	221.54K	0.00
ALLEGHENY TECHNOLOGIES INCSOLE	COM	69.16K	SH	$10.06M 1.52%	62.98K	6.18K
COPA HOLDINGS SASOLE	COM	87.28K	SH	$9.92M 1.50%	87.28K	0.00
ENERSYSSOLE	COM	56.71K	SH	$9.85M 1.49%	52.07K	4.64K
MAREX GROUP PLCSOLE	COM	212.13K	SH	$9.46M 1.43%	212.13K	0.00
CREDICORP LTDSOLE	COM	27.05K	SH	$9.17M 1.39%	27.05K	0.00
ESCO TECHNOLOGIES INCSOLE	COM	32.28K	SH	$9.08M 1.37%	30.93K	1.35K
MKS INCSOLE	COM	34.95K	SH	$8.03M 1.22%	34.15K	800.00
COSTAMARE ORDSOLE	COM	474.37K	SH	$8.02M 1.21%	474.37K	0.00
UNIVERSAL HLTH SVCS INCSOLE	COM	44.54K	SH	$7.97M 1.21%	41.74K	2.80K
HOST HOTELS & RESORTS INCSOLE	COM	408.25K	SH	$7.82M 1.18%	375.95K	32.30K
BANK NT BUTTERFIELD AND SON ORDSOLE	COM	137.97K	SH	$7.24M 1.10%	137.97K	0.00
NEXTPOWER INC -CL ASOLE	COM	57.49K	SH	$6.93M 1.05%	49.33K	8.16K
ALCOA ORDSOLE	COM	104.06K	SH	$6.90M 1.04%	93.40K	10.66K
TENET HEALTHCARE CORPSOLE	COM	36.23K	SH	$6.84M 1.03%	32.23K	4K
COMFORT SYS USA INCSOLE	COM	4.94K	SH	$6.81M 1.03%	4.73K	206.00
ENCORE CAP GROUP INCSOLE	COM	96.07K	SH	$6.74M 1.02%	87.51K	8.56K
ARCOS DORADOS HOLDINGS CL A ORDSOLE	COM	815.61K	SH	$6.73M 1.02%	815.61K	0.00
XP INCSOLE	COM	343.32K	SH	$6.54M 0.99%	343.32K	0.00

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