Holders — by stockHoldings — by fund
GLOBEFLEX CAPITAL L P
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-03-31 · filed with the SEC up to 45 days after quarter end · CIK 0000921531
$660.8M
disclosed book value
387
positions
3.3%
largest position share
Positions, as of 2026-03-31
top 100 of 387 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | INTERCORP FINANCIAL SERVICES INC | 429,545 | $21.6M | 3.3% |
| 2 | PAHCPHIBRO ANIMAL HEALTH CL A ORD | 210,039 | $11.6M | 1.8% |
| 3 | BLBDBLUE BIRD CORP | 197,803 | $11.2M | 1.7% |
| 4 | EXELEXELIXIS INC | 260,706 | $11.2M | 1.7% |
| 5 | CATALYST PHARMACEUTICALS INC | 450,580 | $11.2M | 1.7% |
| 6 | CRUSCIRRUS LOGIC INC | 71,877 | $10.4M | 1.6% |
| 7 | YPFYPF SOCIEDAD ANONIMA | 221,544 | $10.2M | 1.5% |
| 8 | ATIALLEGHENY TECHNOLOGIES INC | 69,161 | $10.1M | 1.5% |
| 9 | COPA HOLDINGS SA | 87,283 | $9.9M | 1.5% |
| 10 | ENSENERSYS | 56,710 | $9.9M | 1.5% |
| 11 | MAREX GROUP PLC | 212,125 | $9.5M | 1.4% |
| 12 | CREDICORP LTD | 27,049 | $9.2M | 1.4% |
| 13 | ESEESCO TECHNOLOGIES INC | 32,281 | $9.1M | 1.4% |
| 14 | MKSIMKS INC | 34,954 | $8.0M | 1.2% |
| 15 | COSTAMARE ORD | 474,374 | $8.0M | 1.2% |
| 16 | UHSUNIVERSAL HLTH SVCS INC | 44,538 | $8.0M | 1.2% |
| 17 | HSTHOST HOTELS & RESORTS INC | 408,250 | $7.8M | 1.2% |
| 18 | BANK NT BUTTERFIELD AND SON ORD | 137,969 | $7.2M | 1.1% |
| 19 | NXTNEXTPOWER INC -CL A | 57,495 | $6.9M | 1% |
| 20 | AAALCOA ORD | 104,058 | $6.9M | 1% |
| 21 | THCTENET HEALTHCARE CORP | 36,235 | $6.8M | 1% |
| 22 | FIXCOMFORT SYS USA INC | 4,938 | $6.8M | 1% |
| 23 | ECPGENCORE CAP GROUP INC | 96,072 | $6.7M | 1% |
| 24 | ARCOS DORADOS HOLDINGS CL A ORD | 815,609 | $6.7M | 1% |
| 25 | XP INC | 343,320 | $6.5M | 1% |
| 26 | ANIPANI PHARMACEUTICALS ORD | 84,145 | $6.5M | 1% |
| 27 | KLICKULICKE & SOFFA INDS INC | 98,028 | $6.4M | 1% |
| 28 | RSIRUSH STREET INTERACTIVE INC | 292,734 | $6.4M | 1% |
| 29 | MEDPMEDPACE HOLDINGS ORD | 12,909 | $6.2M | 0.9% |
| 30 | SNXSYNNEX CORP | 35,224 | $5.9M | 0.9% |
| 31 | TABOOLA.COM LTD | 1.9M | $5.9M | 0.9% |
| 32 | RIGLRIGEL PHARMACEUTICALS INC | 217,839 | $5.9M | 0.9% |
| 33 | TCMDTACTILE SYSTEMS TECHNOLOGY ORD | 222,298 | $5.8M | 0.9% |
| 34 | MWAMUELLER WATER PRODUCTS SER A ORD | 207,636 | $5.7M | 0.9% |
| 35 | AIZASSURANT INC | 25,518 | $5.6M | 0.8% |
| 36 | DXPEDXP ENTERPRISES INC NEW | 37,716 | $5.3M | 0.8% |
| 37 | STRLSTERLING INFRASTRUCTURE INC | 12,792 | $5.2M | 0.8% |
| 38 | TPCTUTOR PERINI CORP | 66,959 | $5.2M | 0.8% |
| 39 | TILEINTERFACE INC | 200,986 | $5.0M | 0.8% |
| 40 | GENPACT LIMITED | 131,460 | $4.9M | 0.7% |
| 41 | DTDYNATRACE INC | 130,797 | $4.8M | 0.7% |
| 42 | FTDRFRONTDOOR INC | 91,267 | $4.8M | 0.7% |
| 43 | CCNECNB FINANCIAL ORD | 160,083 | $4.6M | 0.7% |
| 44 | DAVEDAVE INC | 26,621 | $4.6M | 0.7% |
| 45 | KINIKSA PHARMACEUTICALS INTL PLC | 93,396 | $4.5M | 0.7% |
| 46 | TOSTTOAST INC | 162,251 | $4.3M | 0.7% |
| 47 | RNGRINGCENTRAL INC | 114,439 | $4.3M | 0.6% |
| 48 | HIMALAYA SHIPPING LTD | 318,651 | $4.2M | 0.6% |
| 49 | AMALAMALGAMATED BANK | 106,947 | $4.2M | 0.6% |
| 50 | ACLSAXCELIS TECHNOLOGIES ORD | 44,455 | $4.1M | 0.6% |
| 51 | ITRIITRON INC | 45,491 | $4.1M | 0.6% |
| 52 | NBNNORTHEAST BANK | 35,339 | $4.0M | 0.6% |
| 53 | ACELACCEL ENTERTAINMENT INC | 362,992 | $4.0M | 0.6% |
| 54 | NVENT ELECTRIC PLC | 33,404 | $4.0M | 0.6% |
| 55 | RUSHBRUSH ENTERPRISES INC | 59,342 | $3.8M | 0.6% |
| 56 | PATRIA INVESTMENTS LTD | 298,500 | $3.8M | 0.6% |
| 57 | NBIXNEUROCRINE BIOSCIENCES INC | 28,173 | $3.7M | 0.6% |
| 58 | CALEDONIA MINING CORP PLC | 163,383 | $3.7M | 0.6% |
| 59 | PLOWDOUGLAS DYNAMICS INC | 86,594 | $3.6M | 0.6% |
| 60 | LYTSLSI INDS INC | 193,850 | $3.6M | 0.5% |
| 61 | VVXV2X INC | 50,066 | $3.4M | 0.5% |
| 62 | PNTGPENNANT GROUP INC/THE | 111,813 | $3.4M | 0.5% |
| 63 | FLSFLOWSERVE CORP | 44,497 | $3.3M | 0.5% |
| 64 | DFINDONNELLEY FINANCIAL SOLTN ORD | 68,494 | $3.2M | 0.5% |
| 65 | OOMAOOMA INC | 220,363 | $3.2M | 0.5% |
| 66 | PARRPAR PETROLEUM ORD | 50,010 | $3.1M | 0.5% |
| 67 | EPAMEPAM SYSTEMS ORD | 22,089 | $3.0M | 0.5% |
| 68 | KEKIMBALL ELECTRONICS ORD | 125,262 | $3.0M | 0.4% |
| 69 | RDVTRED VIOLET INC | 82,813 | $2.9M | 0.4% |
| 70 | LEVILEVI STRAUSS & CO | 154,443 | $2.9M | 0.4% |
| 71 | CRSCARPENTER TECHNOLOGY CORP | 7,229 | $2.8M | 0.4% |
| 72 | MCYMERCURY GENL CORP NEW | 32,133 | $2.8M | 0.4% |
| 73 | GOLDGOLD.COM INC | 68,773 | $2.8M | 0.4% |
| 74 | IBEX HOLDINGS LTD | 102,475 | $2.7M | 0.4% |
| 75 | ONTOONTO INNOVATION INC | 12,750 | $2.6M | 0.4% |
| 76 | INDAISHARES MSCI INDIA ETF | 55,643 | $2.6M | 0.4% |
| 77 | OPFIOPPFI INC | 334,441 | $2.6M | 0.4% |
| 78 | AFRMAFFIRM HOLDINGS INC | 56,039 | $2.6M | 0.4% |
| 79 | HIGHARTFORD INSURANCE GROUP INC | 18,696 | $2.5M | 0.4% |
| 80 | CWCURTISS WRIGHT CORP | 3,696 | $2.5M | 0.4% |
| 81 | ZWSZURN ELKAY WATER SOLUTIONS CORP | 55,997 | $2.5M | 0.4% |
| 82 | ALNTALLIED MOTION TECHNOLOGIES ORD | 41,832 | $2.5M | 0.4% |
| 83 | PRCHPORCH GROUP INC | 342,376 | $2.5M | 0.4% |
| 84 | PAYPAYMENTUS HOLDINGS INC | 89,740 | $2.3M | 0.3% |
| 85 | APEIAMERICAN PUBLIC EDUCATION INC | 39,714 | $2.3M | 0.3% |
| 86 | GIGACLOUD TECHNOLOGY INC | 49,411 | $2.2M | 0.3% |
| 87 | PBYIPUMA BIOTECHNOLOGY INC | 349,651 | $2.2M | 0.3% |
| 88 | INNSUMMIT HOTEL PROPERTIES REIT | 487,570 | $2.2M | 0.3% |
| 89 | CDNACAREDX ORD | 119,252 | $2.1M | 0.3% |
| 90 | NMRKNEWMARK GROUP CL A ORD | 136,441 | $2.0M | 0.3% |
| 91 | DVADAVITA INC | 13,060 | $2.0M | 0.3% |
| 92 | JAZZ PHARMACEUTICALS PLC | 10,594 | $2.0M | 0.3% |
| 93 | EBSEMERGENT BIOSOLUTIONS INC | 241,298 | $2.0M | 0.3% |
| 94 | WTWISDOMTREE INC | 136,547 | $2.0M | 0.3% |
| 95 | HOVHOVNANIAN ENTERPRISES INC | 17,534 | $1.9M | 0.3% |
| 96 | AXGNAXOGEN ORD | 58,497 | $1.9M | 0.3% |
| 97 | HCAHCA HOLDINGS INC | 4,069 | $1.9M | 0.3% |
| 98 | DAKTDAKTRONICS INC | 97,502 | $1.9M | 0.3% |
| 99 | CACCAMDEN NATL CORP | 39,232 | $1.9M | 0.3% |
| 100 | AIRAAR CORP | 16,862 | $1.8M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-03-31. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.