GLOBEFLEX CAPITAL L P

PrivateCIK: 921531

Location

SAN DIEGO, CA

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

% of voting shares92.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.90M

% 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

SOLE

COM

Shares408.95K

TypeSH

Market value$23.29M

2.98%

Sole

295.53K

Shared

0.00

None

113.42K

BLUE BIRD CORP

SOLE

COM

Shares197.87K

TypeSH

Market value$15.62M

2.00%

Sole

191.23K

Shared

0.00

None

6.64K

EXELIXIS INC

SOLE

COM

Shares254.99K

TypeSH

Market value$13.87M

1.77%

Sole

235.79K

Shared

0.00

None

19.20K

COPA HOLDINGS SA

SOLE

COM

Shares87.28K

TypeSH

Market value$13.58M

1.74%

Sole

87.28K

Shared

0.00

None

0.00

ALLEGHENY TECHNOLOGIES INC

SOLE

COM

Shares67.19K

TypeSH

Market value$13.24M

1.69%

Sole

61K

Shared

0.00

None

6.18K

MKS INC

SOLE

COM

Shares29.24K

TypeSH

Market value$13.01M

1.66%

Sole

27.65K

Shared

0.00

None

1.59K

MAREX GROUP PLC

SOLE

COM

Shares212.13K

TypeSH

Market value$12.93M

1.65%

Sole

212.13K

Shared

0.00

None

0.00

ENERSYS

SOLE

COM

Shares54.16K

TypeSH

Market value$12.66M

1.62%

Sole

49.52K

Shared

0.00

None

4.64K

KULICKE & SOFFA INDS INC

SOLE

COM

Shares89K

TypeSH

Market value$11.90M

1.52%

Sole

89K

Shared

0.00

None

0.00

DAVE INC

SOLE

COM

Shares30.61K

TypeSH

Market value$11.40M

1.46%

Sole

28.82K

Shared

0.00

None

1.78K

SYNNEX CORP

SOLE

COM

Shares40.04K

TypeSH

Market value$10.70M

1.37%

Sole

36.16K

Shared

0.00

None

3.88K

CIRRUS LOGIC INC

SOLE

COM

Shares71.22K

TypeSH

Market value$10.58M

1.35%

Sole

66.07K

Shared

0.00

None

5.15K

ESCO TECHNOLOGIES INC

SOLE

COM

Shares29.49K

TypeSH

Market value$10.32M

1.32%

Sole

29.49K

Shared

0.00

None

0.00

YPF SOCIEDAD ANONIMA

SOLE

COM

Shares221.54K

TypeSH

Market value$10.07M

1.29%

Sole

221.54K

Shared

0.00

None

0.00

HOST HOTELS & RESORTS INC

SOLE

COM

Shares409.14K

TypeSH

Market value$9.70M

1.24%

Sole

376.85K

Shared

0.00

None

32.30K

TABOOLA.COM LTD

SOLE

COM

Shares1.91M

TypeSH

Market value$9.55M

1.22%

Sole

1.82M

Shared

0.00

None

89.38K

ANI PHARMACEUTICALS ORD

SOLE

COM

Shares108.57K

TypeSH

Market value$8.99M

1.15%

Sole

102.80K

Shared

0.00

None

5.77K

ENCORE CAP GROUP INC

SOLE

COM

Shares94.24K

TypeSH

Market value$8.79M

1.12%

Sole

86.71K

Shared

0.00

None

7.54K

COMFORT SYS USA INC

SOLE

COM

Shares4.29K

TypeSH

Market value$8.50M

1.09%

Sole

4.08K

Shared

0.00

None

206.00

BANK NT BUTTERFIELD AND SON ORD

SOLE

COM

Shares138.25K

TypeSH

Market value$8.23M

1.05%

Sole

138.25K

Shared

0.00

None

0.00

RUSH STREET INTERACTIVE INC

SOLE

COM

Shares264.84K

TypeSH

Market value$7.88M

1.01%

Sole

249.24K

Shared

0.00

None

15.60K

AXCELIS TECHNOLOGIES ORD

SOLE

COM

Shares39.16K

TypeSH

Market value$7.42M

0.95%

Sole

39.16K

Shared

0.00

None

0.00

FRONTDOOR INC

SOLE

COM

Shares91.61K

TypeSH

Market value$7.11M

0.91%

Sole

91.61K

Shared

0.00

None

0.00

INTERFACE INC

SOLE

COM

Shares194.72K

TypeSH

Market value$6.98M

0.89%

Sole

179.78K

Shared

0.00

None

14.94K

ASSURANT INC

SOLE

COM

Shares25.43K

TypeSH

Market value$6.83M

0.87%

Sole

23.79K

Shared

0.00

None

1.64K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INTERCORP FINANCIAL SERVICES INCSOLE	COM	408.95K	SH	$23.29M 2.98%	295.53K	113.42K
BLUE BIRD CORPSOLE	COM	197.87K	SH	$15.62M 2.00%	191.23K	6.64K
EXELIXIS INCSOLE	COM	254.99K	SH	$13.87M 1.77%	235.79K	19.20K
COPA HOLDINGS SASOLE	COM	87.28K	SH	$13.58M 1.74%	87.28K	0.00
ALLEGHENY TECHNOLOGIES INCSOLE	COM	67.19K	SH	$13.24M 1.69%	61K	6.18K
MKS INCSOLE	COM	29.24K	SH	$13.01M 1.66%	27.65K	1.59K
MAREX GROUP PLCSOLE	COM	212.13K	SH	$12.93M 1.65%	212.13K	0.00
ENERSYSSOLE	COM	54.16K	SH	$12.66M 1.62%	49.52K	4.64K
KULICKE & SOFFA INDS INCSOLE	COM	89K	SH	$11.90M 1.52%	89K	0.00
DAVE INCSOLE	COM	30.61K	SH	$11.40M 1.46%	28.82K	1.78K
SYNNEX CORPSOLE	COM	40.04K	SH	$10.70M 1.37%	36.16K	3.88K
CIRRUS LOGIC INCSOLE	COM	71.22K	SH	$10.58M 1.35%	66.07K	5.15K
ESCO TECHNOLOGIES INCSOLE	COM	29.49K	SH	$10.32M 1.32%	29.49K	0.00
YPF SOCIEDAD ANONIMASOLE	COM	221.54K	SH	$10.07M 1.29%	221.54K	0.00
HOST HOTELS & RESORTS INCSOLE	COM	409.14K	SH	$9.70M 1.24%	376.85K	32.30K
TABOOLA.COM LTDSOLE	COM	1.91M	SH	$9.55M 1.22%	1.82M	89.38K
ANI PHARMACEUTICALS ORDSOLE	COM	108.57K	SH	$8.99M 1.15%	102.80K	5.77K
ENCORE CAP GROUP INCSOLE	COM	94.24K	SH	$8.79M 1.12%	86.71K	7.54K
COMFORT SYS USA INCSOLE	COM	4.29K	SH	$8.50M 1.09%	4.08K	206.00
BANK NT BUTTERFIELD AND SON ORDSOLE	COM	138.25K	SH	$8.23M 1.05%	138.25K	0.00
RUSH STREET INTERACTIVE INCSOLE	COM	264.84K	SH	$7.88M 1.01%	249.24K	15.60K
AXCELIS TECHNOLOGIES ORDSOLE	COM	39.16K	SH	$7.42M 0.95%	39.16K	0.00
FRONTDOOR INCSOLE	COM	91.61K	SH	$7.11M 0.91%	91.61K	0.00
INTERFACE INCSOLE	COM	194.72K	SH	$6.98M 0.89%	179.78K	14.94K
ASSURANT INCSOLE	COM	25.43K	SH	$6.83M 0.87%	23.79K	1.64K

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