GLOBEFLEX CAPITAL L P 13F Holdings

CIK 0000921531 · SAN DIEGO, CA

As of Sep 30, 2025, GLOBEFLEX CAPITAL L P reported 406 positions worth $590.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
INTERCORP FINANCIAL SERVICES INCIFSFinancial Services365,498 4.7M2.50%
ONESPAWORLD HOLDINGS LTDOSWConsumer Cyclical586,842 2.4M2.10%
BLUE BIRD CORPBLBDConsumer Cyclical197,803 1.4M1.93%
EXELIXIS INCEXELHealthcare260,706 0.8M1.82%
NCR ATLEOS CORPNATLTechnology250,950$9.9M1.67%
TENET HEALTHCARE CORPTHCHealthcare48,424$9.8M1.67%
COPA HOLDINGS SACPAIndustrials82,504$9.8M1.66%
PHIBRO ANIMAL HEALTH CORPPAHCHealthcare231,499$9.4M1.59%
UNIVERSAL HEALTH SERVICES INCUHSHealthcare44,538$9.1M1.54%
CIRRUS LOGIC INCCRUSTechnology71,877$9.0M1.53%
IBEX LTDIBEXTechnology218,952$8.9M1.50%
CREDICORP LTDBAPFinancial Services28,500$7.6M1.29%
UNITED THERAPEUTICS CORPUTHRHealthcare17,578$7.4M1.25%
MEDPACE HOLDINGS INCMEDPHealthcare14,060$7.2M1.22%
MAREX GROUP PLCMRXFinancial Services209,667$7.0M1.19%
TUTOR PERINI CORPTPCIndustrials102,810$6.7M1.14%
RAMBUS INCRMBSTechnology63,818$6.6M1.13%
ITRON INCITRITechnology53,134$6.6M1.12%
ENERSYSENSIndustrials57,307$6.5M1.10%
XP INCXPFinancial Services339,593$6.4M1.08%
LSI INDUSTRIES INCLYTSTechnology269,046$6.4M1.08%
YPF SOCIEDAD ANONIMAYPFEnergy257,115$6.2M1.06%
DXP ENTERPRISES INCDXPEIndustrials52,176$6.2M1.05%
RIGEL PHARMACEUTICALS INCRIGLHealthcare217,630$6.2M1.04%
FRONTDOOR INCFTDRConsumer Cyclical91,267$6.1M1.04%