EdgeMarket › What Globeflex Capital L P reported owning
What Globeflex Capital L P reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
660.8MPositions
387Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IFS Intercorp Financial Services Inc. | 21.6M | 3.3% | 429.5K | 54.89 | +43.2% |
| PAHC PHIBRO ANIMAL HEALTH CORP | 11.6M | 1.8% | 210.0K | 36.32 | +16.6% |
| BLBD Blue Bird Corp | 11.2M | 1.7% | 197.8K | 61.89 | +12.1% |
| EXEL EXELIXIS, INC. | 11.2M | 1.7% | 260.7K | 54.08 | +42.8% |
| unmapped CUSIP 14888U101 | 11.2M | 1.7% | 450.6K | — | — |
| CRUS CIRRUS LOGIC, INC. | 10.4M | 1.6% | 71.9K | 115.33 | +2.2% |
| YPF YPF SOCIEDAD ANONIMA | 10.2M | 1.5% | 221.5K | 51.18 | +62.9% |
| ATI ATI INC | 10.1M | 1.5% | 69.2K | 207.01 | +190.2% |
| CPA Copa Holdings, S.A. | 9.9M | 1.5% | 87.3K | 129.95 | +13.5% |
| ENS EnerSys | 9.9M | 1.5% | 56.7K | 189.76 | +94.4% |
| MRX Marex Group Ltd | 9.5M | 1.4% | 212.1K | 72.99 | +104.3% |
| BAP CREDICORP LTD | 9.2M | 1.4% | 27.0K | 378.97 | +52.2% |
| ESE ESCO TECHNOLOGIES INC | 9.1M | 1.4% | 32.3K | 287.24 | +50.8% |
| MKSI MKS INC | 8.0M | 1.2% | 35.0K | 279.11 | +180.9% |
| CMRE Costamare Inc. | 8.0M | 1.2% | 474.4K | 15.62 | +40.5% |
| UHS UNIVERSAL HEALTH SERVICES INC | 8.0M | 1.2% | 44.5K | 177.26 | -4.0% |
| HST HOST HOTELS & RESORTS, INC. | 7.8M | 1.2% | 408.2K | 23.21 | +44.0% |
| NTB Bank of N.T. Butterfield & Son Ltd | 7.2M | 1.1% | 138.0K | 58.61 | +31.9% |
| NXT Nextpower Inc. | 6.9M | 1.0% | 57.5K | 86.18 | +30.3% |
| AA Alcoa Corp | 6.9M | 1.0% | 104.1K | 51.85 | +76.8% |
| THC TENET HEALTHCARE CORP | 6.8M | 1.0% | 36.2K | 280.77 | +54.3% |
| FIX COMFORT SYSTEMS USA INC | 6.8M | 1.0% | 4.9K | 1,655.61 | +143.1% |
| ECPG ENCORE CAPITAL GROUP INC | 6.7M | 1.0% | 96.1K | 101.21 | +144.6% |
| ARCO Arcos Dorados Holdings Inc. | 6.7M | 1.0% | 815.6K | 7.96 | +12.6% |
| XP XP Inc. | 6.5M | 1.0% | 343.3K | 16.81 | +4.8% |
| ANIP ANI PHARMACEUTICALS INC | 6.5M | 1.0% | 84.1K | 75.35 | -16.9% |
| KLIC KULICKE & SOFFA INDUSTRIES INC | 6.4M | 1.0% | 98.0K | 85.75 | +138.9% |
| RSI Rush Street Interactive, Inc. | 6.4M | 1.0% | 292.7K | 25.80 | +32.3% |
| MEDP Medpace Holdings, Inc. | 6.2M | 0.9% | 12.9K | 620.75 | +33.3% |
| SNX TD SYNNEX CORP | 5.9M | 0.9% | 35.2K | 250.14 | +72.2% |
| TBLA Taboola.com Ltd. | 5.9M | 0.9% | 1.9M | 3.73 | +15.1% |
| RIGL RIGEL PHARMACEUTICALS INC | 5.9M | 0.9% | 217.8K | 45.89 | +11.0% |
| TCMD TACTILE SYSTEMS TECHNOLOGY INC | 5.8M | 0.9% | 222.3K | 23.82 | +85.8% |
| MWA Mueller Water Products, Inc. | 5.7M | 0.9% | 207.6K | 24.94 | -5.1% |
| AIZ ASSURANT, INC. | 5.6M | 0.8% | 25.5K | 284.04 | +31.9% |
| DXPE DXP ENTERPRISES INC | 5.3M | 0.8% | 37.7K | 190.28 | +65.6% |
| STRL STERLING INFRASTRUCTURE, INC. | 5.2M | 0.8% | 12.8K | 516.81 | +88.0% |
| TPC TUTOR PERINI CORP | 5.2M | 0.8% | 67.0K | 91.27 | +63.0% |
| TILE INTERFACE INC | 5.0M | 0.8% | 201.0K | 38.94 | +47.2% |
| G Genpact LTD | 4.9M | 0.7% | 131.5K | 37.14 | -15.7% |
| DT Dynatrace, Inc. | 4.8M | 0.7% | 130.8K | 49.30 | +1.3% |
| FTDR Frontdoor, Inc. | 4.8M | 0.7% | 91.3K | 82.59 | +40.3% |
| CCNE CNB FINANCIAL CORP/PA | 4.6M | 0.7% | 160.1K | 33.84 | +35.3% |
| DAVE Dave Inc./DE | 4.6M | 0.7% | 26.6K | 354.72 | +88.4% |
| KNSA Kiniksa Pharmaceuticals International, plc | 4.5M | 0.7% | 93.4K | 79.03 | +138.0% |
| TOST Toast, Inc. | 4.3M | 0.7% | 162.3K | 36.64 | -13.6% |
| RNG RingCentral, Inc. | 4.3M | 0.6% | 114.4K | 67.01 | +127.8% |
| HSHP Himalaya Shipping Ltd. | 4.2M | 0.6% | 318.7K | 16.59 | +125.1% |
| AMAL Amalgamated Financial Corp. | 4.2M | 0.6% | 106.9K | 48.76 | +71.3% |
| ACLS AXCELIS TECHNOLOGIES INC | 4.1M | 0.6% | 44.5K | 127.07 | +60.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →