2026 Q2 Portfolio Activity
In 2026 Q2, GLOBEFLEX CAPITAL L P maintained a portfolio of 457 distinct positions. The most significant new addition was MAREX GROUP PLC, now representing 1.65% of the total fund value. They heavily accumulated shares in DAVE INC, increasing the position by 15.0%. Conversely, GLOBEFLEX CAPITAL L P completely exited their position in CATALYST PHARMACEUTICALS INC.
Position History
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Total Positions
457
Quarter
2026 Q2
Top Holding
IFS (3.0%)
Top 10 Concentration
18.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 457
GLOBEFLEX CAPITAL L P Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IFS
INTERCORP FINAN...
|
Financial Services | 2.98% | 3.26% |
#1
Prev: #1
|
3.7 |
—
|
-20,594 | -4.8% |
P
S
|
408,951 | $23,293,849 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BLBD
BLUE BIRD CORP
|
Industrials | 2.00% | 1.70% |
#2
1
Prev: #3
|
2.8 |
—
|
69 | 0.0% |
P
S
|
197,872 | $15,623,973 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 1.77% | 1.69% |
#3
1
Prev: #4
|
2.2 |
—
|
-5,713 | -2.2% |
P
S
|
254,993 | $13,874,169 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 1.74% | 1.50% |
#4
5
Prev: #9
|
2.2 |
—
|
no change | no change |
P
S
|
87,283 | $13,578,616 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ATI
ALLEGHENY TECHN...
|
Industrials | 1.69% | 1.52% |
#5
3
Prev: #8
|
1.7 |
—
|
-1,975 | -2.9% |
P
S
|
67,186 | $13,242,361 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MKSI
MKS INC
|
Technology | 1.66% | 1.22% |
#6
8
Prev: #14
|
1.2 |
—
|
-5,713 | -16.3% |
P
S
|
29,241 | $13,006,397 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
MAREX GROUP PLC
|
|
Unknown | 1.65% | — |
#7
Prev: #—
|
4.2 |
—
|
212,125 | — |
NEW
|
212,125 | $12,929,019 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
ENS
ENERSYS
|
Industrials | 1.62% | 1.49% |
#8
2
Prev: #10
|
1.1 |
—
|
-2,548 | -4.5% |
P
S
|
54,162 | $12,664,159 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLIC
KULICKE & SOFFA...
|
Technology | 1.52% | 0.97% |
#9
18
Prev: #27
|
1.1 |
—
|
-9,030 | -9.2% |
P
S
|
88,998 | $11,904,372 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DAVE
DAVE INC
|
Technology | 1.46% | 0.70% |
#10
34
Prev: #44
|
2.6 |
—
|
3,985 | 15.0% |
P
S
|
30,606 | $11,403,490 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNX
SYNNEX CORP
|
Technology | 1.37% | 0.90% |
#11
19
Prev: #30
|
2.5 |
—
|
4,816 | 13.7% |
P
S
|
40,040 | $10,704,294 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 1.35% | 1.57% |
#12
6
Prev: #6
|
1.0 |
—
|
-653 | -0.9% |
P
S
|
71,224 | $10,578,901 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 1.32% | 1.37% |
#13
Prev: #13
|
1.0 |
—
|
-2,792 | -8.6% |
P
S
|
29,489 | $10,322,330 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 1.29% | 1.55% |
#14
7
Prev: #7
|
1.5 |
—
|
no change | no change |
P
S
|
221,544 | $10,073,606 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 1.24% | 1.18% |
#15
2
Prev: #17
|
1.0 |
—
|
893 | 0.2% |
P
S
|
409,143 | $9,700,781 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TBLA
TABOOLA.COM LTD
|
Communication Services | 1.22% | 0.89% |
#16
15
Prev: #31
|
1.0 |
—
|
3,914 | 0.2% |
P
S
|
1,910,929 | $9,554,645 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ANIP
ANI PHARMACEUTI...
|
Healthcare | 1.15% | 0.98% |
#17
9
Prev: #26
|
3.0 |
—
|
24,424 | 29.0% |
P
S
|
108,569 | $8,987,342 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ECPG
ENCORE CAP GROU...
|
Financial Services | 1.12% | 1.02% |
#18
5
Prev: #23
|
0.9 |
—
|
-1,828 | -1.9% |
P
S
|
94,244 | $8,792,023 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.09% | 1.03% |
#19
3
Prev: #22
|
0.9 |
—
|
-647 | -13.1% |
P
S
|
4,291 | $8,504,547 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NTB
BANK NT BUTTERF...
|
Financial Services | 1.05% | 1.10% |
#20
2
Prev: #18
|
0.9 |
—
|
280 | 0.2% |
P
S
|
138,249 | $8,225,816 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSI
RUSH STREET INT...
|
Consumer Cyclical | 1.01% | 0.96% |
#21
7
Prev: #28
|
0.9 |
—
|
-27,894 | -9.5% |
P
S
|
264,840 | $7,876,342 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACLS
AXCELIS TECHNOL...
|
Technology | 0.95% | 0.63% |
#22
28
Prev: #50
|
0.9 |
—
|
-5,293 | -11.9% |
P
S
|
39,162 | $7,419,241 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTDR
FRONTDOOR INC
|
Consumer Cyclical | 0.91% | 0.73% |
#23
19
Prev: #42
|
0.9 |
—
|
343 | 0.4% |
P
S
|
91,610 | $7,108,020 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TILE
INTERFACE INC
|
Consumer Cyclical | 0.89% | 0.76% |
#24
15
Prev: #39
|
0.9 |
—
|
-6,271 | -3.1% |
P
S
|
194,715 | $6,978,586 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AIZ
ASSURANT INC
|
Financial Services | 0.87% | 0.84% |
#25
10
Prev: #35
|
0.8 |
—
|
-83 | -0.3% |
P
S
|
25,435 | $6,830,061 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.86% | 1.03% |
#26
5
Prev: #21
|
0.8 |
—
|
-86 | -0.2% |
P
S
|
36,149 | $6,762,755 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CIEN
CIENA CORP
|
Technology | 0.86% | — |
#27
Prev: #—
|
3.8 |
—
|
13,648 | — |
NEW
|
13,648 | $6,695,163 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMRE
COSTAMARE ORD
|
Industrials | 0.85% | 1.21% |
#28
13
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
474,374 | $6,650,737 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TCMD
TACTILE SYSTEMS...
|
Healthcare | 0.85% | 0.88% |
#29
4
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
222,298 | $6,620,034 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 0.84% | 1.02% |
#30
6
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
815,609 | $6,573,809 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DXPE
DXP ENTERPRISES...
|
Industrials | 0.83% | 0.80% |
#31
5
Prev: #36
|
0.8 |
—
|
848 | 2.2% |
P
S
|
38,564 | $6,507,289 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 0.79% | 1.21% |
#32
16
Prev: #16
|
0.8 |
—
|
-2,841 | -6.4% |
P
S
|
41,697 | $6,199,927 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MYRG
MYR GROUP INC D...
|
Industrials | 0.77% | 0.04% |
#33
235
Prev: #268
|
3.3 |
—
|
11,137 | 1189.9% |
P
S
|
12,073 | $6,041,329 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AFRM
AFFIRM HOLDINGS...
|
Financial Services | 0.76% | 0.39% |
#34
44
Prev: #78
|
2.8 |
—
|
17,366 | 31.0% |
P
S
|
73,405 | $5,986,178 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KNSA
KINIKSA PHARMAC...
|
Healthcare | 0.76% | 0.68% |
#35
10
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
93,396 | $5,972,674 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PAHC
PHIBRO ANIMAL H...
|
Healthcare | 0.76% | 1.76% |
#36
34
Prev: #2
|
0.8 |
—
|
-20,815 | -9.9% |
P
S
|
189,224 | $5,941,665 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VVX
V2X INC
|
Industrials | 0.76% | 0.52% |
#37
24
Prev: #61
|
3.3 |
—
|
29,556 | 59.0% |
P
S
|
79,622 | $5,936,616 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MEDP
MEDPACE HOLDING...
|
Healthcare | 0.74% | 0.94% |
#38
9
Prev: #29
|
0.8 |
—
|
-1,946 | -15.1% |
P
S
|
10,963 | $5,805,895 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DT
DYNATRACE INC
|
Technology | 0.73% | 0.73% |
#39
2
Prev: #41
|
0.8 |
—
|
-591 | -0.5% |
P
S
|
130,206 | $5,717,345 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.72% | 0.60% |
#40
14
Prev: #54
|
1.3 |
—
|
no change | no change |
P
S
|
33,404 | $5,665,652 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 0.71% | 0.78% |
#41
3
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
66,959 | $5,555,588 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.70% | 0.40% |
#42
33
Prev: #75
|
2.3 |
—
|
1,799 | 14.1% |
P
S
|
14,549 | $5,506,069 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AA
ALCOA ORD
|
Basic Materials | 0.69% | 1.04% |
#43
23
Prev: #20
|
0.8 |
—
|
-106 | -0.1% |
P
S
|
103,952 | $5,420,057 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CCNE
CNB FINANCIAL O...
|
Financial Services | 0.69% | 0.70% |
#44
1
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
160,083 | $5,396,398 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RDVT
RED VIOLET INC
|
Technology | 0.67% | 0.43% |
#45
24
Prev: #69
|
0.8 |
—
|
42 | 0.1% |
P
S
|
82,855 | $5,279,521 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LYTS
LSI INDS INC
|
Technology | 0.66% | 0.55% |
#46
14
Prev: #60
|
0.8 |
—
|
1,544 | 0.8% |
P
S
|
195,394 | $5,193,573 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PRCH
PORCH GROUP INC
|
Financial Services | 0.66% | 0.37% |
#47
36
Prev: #83
|
1.3 |
—
|
no change | no change |
P
S
|
342,376 | $5,149,335 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MWA
MUELLER WATER P...
|
Industrials | 0.65% | 0.86% |
#48
14
Prev: #34
|
0.8 |
—
|
-10,540 | -5.1% |
P
S
|
197,096 | $5,090,990 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.63% | — |
#49
Prev: #—
|
3.8 |
—
|
30,550 | — |
NEW
|
30,550 | $4,944,517 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCY
MERCURY GENL CO...
|
Financial Services | 0.63% | 0.43% |
#50
22
Prev: #72
|
2.8 |
—
|
13,831 | 43.0% |
P
S
|
45,964 | $4,900,682 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 457 holdings