Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GLOBEFLEX CAPITAL L P (CIK 921531) reported $782.6M across 394 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IFS ($23.3M, 2.98%), BLBD ($15.6M, 2.00%), EXEL ($13.9M, 1.77%), CPA ($13.6M, 1.74%), ATI ($13.2M, 1.69%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IFS | INTERCORP FINANCIAL SERVICES INC | $23.3M | 2.98% | 408,951 | Trimmed |
| 2 | BLBD | BLUE BIRD CORP | $15.6M | 2.00% | 197,872 | Added |
| 3 | EXEL | EXELIXIS INC | $13.9M | 1.77% | 254,993 | Trimmed |
| 4 | CPA | COPA HOLDINGS SA | $13.6M | 1.74% | 87,283 | Hold |
| 5 | ATI | ALLEGHENY TECHNOLOGIES INC | $13.2M | 1.69% | 67,186 | Trimmed |
| 6 | MKSI | MKS INC | $13.0M | 1.66% | 29,241 | Trimmed |
| 7 | MRX | MAREX GROUP PLC | $12.9M | 1.65% | 212,125 | New |
| 8 | ENS | ENERSYS | $12.7M | 1.62% | 54,162 | Trimmed |
| 9 | KLIC | KULICKE & SOFFA INDS INC | $11.9M | 1.52% | 88,998 | Trimmed |
| 10 | DAVE | DAVE INC | $11.4M | 1.46% | 30,606 | Added |
| 11 | SNX | SYNNEX CORP | $10.7M | 1.37% | 40,040 | Added |
| 12 | CRUS | CIRRUS LOGIC INC | $10.6M | 1.35% | 71,224 | Trimmed |
| 13 | ESE | ESCO TECHNOLOGIES INC | $10.3M | 1.32% | 29,489 | Trimmed |
| 14 | YPF | YPF SOCIEDAD ANONIMA | $10.1M | 1.29% | 221,544 | Hold |
| 15 | HST | HOST HOTELS & RESORTS INC | $9.7M | 1.24% | 409,143 | Added |
| 16 | TBLA | TABOOLA.COM LTD | $9.6M | 1.22% | 1.9M | Added |
| 17 | ANIP | ANI PHARMACEUTICALS ORD | $9.0M | 1.15% | 108,569 | Added |
| 18 | ECPG | ENCORE CAP GROUP INC | $8.8M | 1.12% | 94,244 | Trimmed |
| 19 | FIX | COMFORT SYS USA INC | $8.5M | 1.09% | 4,291 | Trimmed |
| 20 | NTB | BANK NT BUTTERFIELD AND SON ORD | $8.2M | 1.05% | 138,249 | Added |
| 21 | RSI | RUSH STREET INTERACTIVE INC | $7.9M | 1.01% | 264,840 | Trimmed |
| 22 | ACLS | AXCELIS TECHNOLOGIES ORD | $7.4M | 0.95% | 39,162 | Trimmed |
| 23 | FTDR | FRONTDOOR INC | $7.1M | 0.91% | 91,610 | Added |
| 24 | TILE | INTERFACE INC | $7.0M | 0.89% | 194,715 | Trimmed |
| 25 | AIZ | ASSURANT INC | $6.8M | 0.87% | 25,435 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30