Latest GLOBEFLEX CAPITAL L P Stock Portfolio

$660Million– No. of Holdings #387

GLOBEFLEX CAPITAL L P Performance:

2026 Q1: 2.92%YTD: 2.92%2025: 9.09%

Performance for 2026 Q1 is 2.92%, and YTD is 2.92%, and 2025 is 9.09%.

About GLOBEFLEX CAPITAL L P and 13F Hedge Fund Stock Holdings

GLOBEFLEX CAPITAL L P is a hedge fund based in San Diego, CA. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, GLOBEFLEX CAPITAL L P reported an equity portfolio of $660.8 Millions as of 31 Mar, 2026.

The top stock holdings of GLOBEFLEX CAPITAL L P are IFS, PAHC, BLBD. The fund has invested 3.3% of it's portfolio in INTERCORP FINANCIAL SERVICES INC and 1.8% of portfolio in PHIBRO ANIMAL HEALTH CL A ORD.

The fund managers got completely rid off NCR ATLEOS CORP, UNITED THERAPEUTICS CORP DEL (UTHR) and UPWORK INC (UPWK) stocks. They significantly reduced their stock positions in PRIMORIS SVCS CORP (PRIM), RAMBUS INC DEL (RMBS) and COVISTA INC (ATGE). GLOBEFLEX CAPITAL L P opened new stock positions in ALCOA ORD (AA), ONTO INNOVATION INC (ONTO) and AFFIRM HOLDINGS INC (AFRM). The fund showed a lot of confidence in some stocks as they added substantially to RUSH ENTERPRISES INC (RUSHA), ESCO TECHNOLOGIES INC (ESE) and HIMALAYA SHIPPING LTD.

GLOBEFLEX CAPITAL L P Equity Portfolio Value

Last Reported on: 13 May, 2026

GLOBEFLEX CAPITAL L P Annual Return Estimates Vs S&P 500

Our best estimate is that GLOBEFLEX CAPITAL L P made a return of 2.92% in the last quarter. In trailing 12 months, it's portfolio return was 19.81%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alcoa ord	6,902,170
onto innovation inc	2,614,640
affirm holdings inc	2,567,710
porch group inc	2,454,840
moog inc	1,659,270
digital turbine inc	1,226,610
gcm grosvenor inc	1,198,370
phinia inc	1,174,910

New stocks bought by GLOBEFLEX CAPITAL L P

Additions

Ticker	% Inc.
rush enterprises inc	68,109
esco technologies inc	4,059
himalaya shipping ltd	2,033
freightcar america inc	840
liquidity services inc	707
intest corp	632
orion group holdings inc	480
arvinas inc	433

Additions to existing portfolio by GLOBEFLEX CAPITAL L P

Reductions

Ticker	% Reduced
primoris svcs corp	-99.89
rambus inc del	-99.83
covista inc	-75.07
richardson electrs ltd	-73.33
borgwarner inc	-52.52
ibex holdings ltd	-50.68
godaddy cl a ord	-44.29
dropbox inc	-37.05

GLOBEFLEX CAPITAL L P reduced stake in above stock

Sold off

Ticker	$ Sold
upwork inc	-5,344,260
eventbrite inc	-1,198,030
ncr atleos corp	-9,563,700
ardmore shipping corp	-1,993,180
riskified ltd	-735,774
skywater technology inc	-1,645,860
amicus therapeutics inc	-1,237,140
atara biotherapeutics inc	-1,396,980

GLOBEFLEX CAPITAL L P got rid off the above stocks

Sector Distribution

GLOBEFLEX CAPITAL L P has about 21.7% of it's holdings in Others sector.

Others
Technology
Healthcare
Industrials
Financial Services
Consumer Cyclical
Real Estate
Communication Services
Basic Materials

Sector	%
Others	21.7
Technology	20
Healthcare	19
Industrials	13.7
Financial Services	10.4
Consumer Cyclical	6.4
Real Estate	2.8
Communication Services	2.3
Basic Materials	1.3

Market Cap. Distribution

GLOBEFLEX CAPITAL L P has about 23.4% of it's portfolio invested in the large-cap and mega-cap stocks.

SMALL-CAP
MID-CAP
LARGE-CAP
UNALLOCATED
MICRO-CAP

Category	%
SMALL-CAP	27.4
MID-CAP	24.6
LARGE-CAP	23.4
UNALLOCATED	21.2
MICRO-CAP	2.7

Stocks belong to which Index?

About 60.8% of the stocks held by GLOBEFLEX CAPITAL L P either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others
S&P 500

Index	%
RUSSELL 2000	52.4
Others	39.2
S&P 500	8.4

Top 5 Winners (%)		%
PARR	par petroleum ord	69.9 %
FET	forum energy technologies inc	58.8 %
FTI	technipfmc plc	55.1 %
VRT	vertiv holdings co	54.7 %
ANIK	anika therapeutics inc	50.9 %

Top 5 Winners ($)		$
PAHC	phibro animal health cl a ord	3.8 M
IFS	intercorp financial services inc	3.4 M
MKSI	mks inc	2.5 M
YPF	ypf sociedad anonima	2.2 M
ATI	allegheny technologies inc	2.2 M

Top 5 Losers (%)		%
ADMA	adma biologics ord	-50.5 %
BTMD	biote corp	-48.1 %
EVER	everquote inc	-42.9 %
PHR	phreesia inc	-42.4 %
ZI	zoominfo technologies inc	-41.2 %

Top 5 Losers ($)		$
RIGL	rigel pharmaceuticals inc	-3.4 M
TBLA	taboola.com ltd	-2.7 M
RDVT	red violet inc	-1.9 M
IBEX	ibex holdings ltd	-1.8 M
UHS	universal hlth svcs inc	-1.7 M

GLOBEFLEX CAPITAL L P Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GLOBEFLEX CAPITAL L P

GLOBEFLEX CAPITAL L P has 387 stocks in it's portfolio. About 17.7% of the portfolio is in top 10 stocks. RIGL proved to be the most loss making stock for the portfolio. PAHC was the most profitable stock for GLOBEFLEX CAPITAL L P last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa ord	1.04	104,058	6,902,170	new

AAT	american assets reit	0.00	0.00	0.00	sold off	-100

ABC	cencora inc	0.16	3,443	1,081,580	unchanged	0.00

ACAD	acadia pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

ACEL	accel entertainment inc	0.60	362,992	3,960,240	unchanged	0.00

ACLS	axcelis technologies ord	0.63	44,455	4,137,870	reduced	-20.61

ADBE	adobe sys inc	0.01	200	48,616	unchanged	0.00

ADMA	adma biologics ord	0.02	11,924	107,435	added	0.97

ADSK	autodesk inc	0.07	1,810	433,314	added	45.38

ADTN	adtran holdings inc	0.25	132,417	1,665,810	added	24.04

ADUS	addus homecare corp	0.24	16,788	1,572,200	reduced	-2.12

AEIS	advanced energy inds	0.00	0.00	0.00	sold off	-100

AFRM	affirm holdings inc	0.39	56,039	2,567,710	new

AHH	ah realty trust inc	0.16	197,137	1,084,250	unchanged	0.00

AIR	aar corp	0.28	16,862	1,845,720	unchanged	0.00

AIZ	assurant inc	0.84	25,518	5,558,080	unchanged	0.00

AKAM	akamai technologies inc	0.00	0.00	0.00	sold off	-100

ALKS	alkermes plc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.09	2,877	596,517	unchanged	0.00

ALLE	allegion ord	0.00	0.00	0.00	sold off	-100