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 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000921531
$782.6M
disclosed book value
394
positions
3%
largest position share
Positions, as of 2026-06-30
top 100 of 394 · 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 | IFSINTERCORP FINANCIAL SERVICES INC | 408,951 | $23.3M | 3% |
| 2 | BLBDBLUE BIRD CORP | 197,872 | $15.6M | 2% |
| 3 | EXELEXELIXIS INC | 254,993 | $13.9M | 1.8% |
| 4 | CPACOPA HOLDINGS SA | 87,283 | $13.6M | 1.7% |
| 5 | ATIALLEGHENY TECHNOLOGIES INC | 67,186 | $13.2M | 1.7% |
| 6 | MKSIMKS INC | 29,241 | $13.0M | 1.7% |
| 7 | MRXMAREX GROUP PLC | 212,125 | $12.9M | 1.7% |
| 8 | ENSENERSYS | 54,162 | $12.7M | 1.6% |
| 9 | KLICKULICKE & SOFFA INDS INC | 88,998 | $11.9M | 1.5% |
| 10 | DAVEDAVE INC | 30,606 | $11.4M | 1.5% |
| 11 | SNXSYNNEX CORP | 40,040 | $10.7M | 1.4% |
| 12 | CRUSCIRRUS LOGIC INC | 71,224 | $10.6M | 1.4% |
| 13 | ESEESCO TECHNOLOGIES INC | 29,489 | $10.3M | 1.3% |
| 14 | YPFYPF SOCIEDAD ANONIMA | 221,544 | $10.1M | 1.3% |
| 15 | HSTHOST HOTELS & RESORTS INC | 409,143 | $9.7M | 1.2% |
| 16 | TBLATABOOLA.COM LTD | 1.9M | $9.6M | 1.2% |
| 17 | ANIPANI PHARMACEUTICALS ORD | 108,569 | $9.0M | 1.1% |
| 18 | ECPGENCORE CAP GROUP INC | 94,244 | $8.8M | 1.1% |
| 19 | FIXCOMFORT SYS USA INC | 4,291 | $8.5M | 1.1% |
| 20 | NTBBANK NT BUTTERFIELD AND SON ORD | 138,249 | $8.2M | 1.1% |
| 21 | RSIRUSH STREET INTERACTIVE INC | 264,840 | $7.9M | 1% |
| 22 | ACLSAXCELIS TECHNOLOGIES ORD | 39,162 | $7.4M | 0.9% |
| 23 | FTDRFRONTDOOR INC | 91,610 | $7.1M | 0.9% |
| 24 | TILEINTERFACE INC | 194,715 | $7.0M | 0.9% |
| 25 | AIZASSURANT INC | 25,435 | $6.8M | 0.9% |
| 26 | THCTENET HEALTHCARE CORP | 36,149 | $6.8M | 0.9% |
| 27 | CIENCIENA CORP | 13,648 | $6.7M | 0.9% |
| 28 | CMRECOSTAMARE ORD | 474,374 | $6.7M | 0.8% |
| 29 | TCMDTACTILE SYSTEMS TECHNOLOGY ORD | 222,298 | $6.6M | 0.8% |
| 30 | ARCOARCOS DORADOS HOLDINGS CL A ORD | 815,609 | $6.6M | 0.8% |
| 31 | DXPEDXP ENTERPRISES INC NEW | 38,564 | $6.5M | 0.8% |
| 32 | UHSUNIVERSAL HLTH SVCS INC | 41,697 | $6.2M | 0.8% |
| 33 | MYRGMYR GROUP INC DEL | 12,073 | $6.0M | 0.8% |
| 34 | AFRMAFFIRM HOLDINGS INC | 73,405 | $6.0M | 0.8% |
| 35 | KNSAKINIKSA PHARMACEUTICALS INTL PLC | 93,396 | $6.0M | 0.8% |
| 36 | PAHCPHIBRO ANIMAL HEALTH CL A ORD | 189,224 | $5.9M | 0.8% |
| 37 | VVXV2X INC | 79,622 | $5.9M | 0.8% |
| 38 | MEDPMEDPACE HOLDINGS ORD | 10,963 | $5.8M | 0.7% |
| 39 | DTDYNATRACE INC | 130,206 | $5.7M | 0.7% |
| 40 | NVTNVENT ELECTRIC PLC | 33,404 | $5.7M | 0.7% |
| 41 | TPCTUTOR PERINI CORP | 66,959 | $5.6M | 0.7% |
| 42 | ONTOONTO INNOVATION INC | 14,549 | $5.5M | 0.7% |
| 43 | AAALCOA ORD | 103,952 | $5.4M | 0.7% |
| 44 | CCNECNB FINANCIAL ORD | 160,083 | $5.4M | 0.7% |
| 45 | RDVTRED VIOLET INC | 82,855 | $5.3M | 0.7% |
| 46 | LYTSLSI INDS INC | 195,394 | $5.2M | 0.7% |
| 47 | PRCHPORCH GROUP INC | 342,376 | $5.1M | 0.7% |
| 48 | MWAMUELLER WATER PRODUCTS SER A ORD | 197,096 | $5.1M | 0.7% |
| 49 | SMTCSEMTECH CORP | 30,550 | $4.9M | 0.6% |
| 50 | MCYMERCURY GENL CORP NEW | 45,964 | $4.9M | 0.6% |
| 51 | CRSCARPENTER TECHNOLOGY CORP | 7,937 | $4.9M | 0.6% |
| 52 | NBIXNEUROCRINE BIOSCIENCES INC | 28,363 | $4.8M | 0.6% |
| 53 | AMALAMALGAMATED BANK | 103,401 | $4.7M | 0.6% |
| 54 | APPSDigital Turbine Inc | 367,860 | $4.7M | 0.6% |
| 55 | NBNNORTHEAST BANK | 35,339 | $4.7M | 0.6% |
| 56 | PLOWDOUGLAS DYNAMICS INC | 86,594 | $4.7M | 0.6% |
| 57 | TOSTTOAST INC | 162,676 | $4.5M | 0.6% |
| 58 | RNGRINGCENTRAL INC | 114,766 | $4.5M | 0.6% |
| 59 | RIGLRIGEL PHARMACEUTICALS INC | 112,672 | $4.4M | 0.6% |
| 60 | VCYTVERACYTE INC | 74,576 | $4.4M | 0.6% |
| 61 | HSHPHIMALAYA SHIPPING LTD | 318,651 | $4.3M | 0.5% |
| 62 | OOMAOOMA INC | 220,363 | $4.2M | 0.5% |
| 63 | RUSHBRUSH ENTERPRISES INC | 54,421 | $4.2M | 0.5% |
| 64 | PNTGPENNANT GROUP INC/THE | 111,813 | $4.1M | 0.5% |
| 65 | DRSLEONARDO DRS INC | 93,547 | $4.0M | 0.5% |
| 66 | ACELACCEL ENTERTAINMENT INC | 308,784 | $3.9M | 0.5% |
| 67 | LEVILEVI STRAUSS & CO | 154,443 | $3.8M | 0.5% |
| 68 | PPURE STORAGE INC | 46,820 | $3.7M | 0.5% |
| 69 | GGENPACT LIMITED | 131,887 | $3.6M | 0.5% |
| 70 | CRNCCERENCE INC | 308,748 | $3.5M | 0.4% |
| 71 | DVADAVITA INC | 15,451 | $3.4M | 0.4% |
| 72 | INNSUMMIT HOTEL PROPERTIES REIT | 487,570 | $3.4M | 0.4% |
| 73 | CDNACAREDX ORD | 119,252 | $3.4M | 0.4% |
| 74 | AMATAPPLIED MATLS INC | 4,496 | $3.3M | 0.4% |
| 75 | DGIIDIGI INTL INC | 43,366 | $3.3M | 0.4% |
| 76 | OPFIOPPFI INC | 326,313 | $3.2M | 0.4% |
| 77 | KEKIMBALL ELECTRONICS ORD | 125,262 | $3.2M | 0.4% |
| 78 | CMCLCALEDONIA MINING CORP PLC | 163,383 | $3.1M | 0.4% |
| 79 | IBEXIBEX HOLDINGS LTD | 102,475 | $3.1M | 0.4% |
| 80 | PBYIPUMA BIOTECHNOLOGY INC | 382,807 | $3.1M | 0.4% |
| 81 | ALNTALLIED MOTION TECHNOLOGIES ORD | 27,920 | $2.9M | 0.4% |
| 82 | DFINDONNELLEY FINANCIAL SOLTN ORD | 68,494 | $2.9M | 0.4% |
| 83 | BANDBANDWIDTH INC | 45,268 | $2.9M | 0.4% |
| 84 | ZWSZURN ELKAY WATER SOLUTIONS CORP | 56,336 | $2.8M | 0.4% |
| 85 | PARRPAR PETROLEUM ORD | 50,010 | $2.8M | 0.4% |
| 86 | GOLDGOLD.COM INC | 66,876 | $2.8M | 0.4% |
| 87 | CWCURTISS WRIGHT CORP | 3,650 | $2.8M | 0.4% |
| 88 | ZVRAZEVRA THERAPEUTICS INC | 191,904 | $2.8M | 0.4% |
| 89 | AXGNAXOGEN ORD | 58,497 | $2.7M | 0.3% |
| 90 | KLACKLA-TENCOR CORP | 8,710 | $2.6M | 0.3% |
| 91 | JAZZJAZZ PHARMACEUTICALS PLC | 10,645 | $2.6M | 0.3% |
| 92 | AMRXAMNEAL PHARMACEUTICALS INC | 146,508 | $2.5M | 0.3% |
| 93 | AIRAAR CORP | 17,531 | $2.5M | 0.3% |
| 94 | APEIAMERICAN PUBLIC EDUCATION INC | 46,510 | $2.5M | 0.3% |
| 95 | HOVHOVNANIAN ENTERPRISES INC | 17,534 | $2.5M | 0.3% |
| 96 | ATENA10 NETWORKS ORD | 65,303 | $2.4M | 0.3% |
| 97 | DRHDIAMONDROCK HOSPITALITY CO | 196,402 | $2.4M | 0.3% |
| 98 | MOG/AMOOG INC | 5,629 | $2.4M | 0.3% |
| 99 | CSCOCISCO SYS INC | 20,040 | $2.4M | 0.3% |
| 100 | WTWISDOMTREE INC | 136,640 | $2.3M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.