GLOBEFLEX CAPITAL L P Portfolio Holdings
Q3 2025•406 long positions•$644.8M portfolio value
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Holding477 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Regional Financial Services | $14.7M 2.29% | — | 0.328% 365.5K shares | — | — | $4.5B Mid Cap | Q1 2025 Held for 8 months | |
Leisure Consumer Cyclical | $12.4M 1.92% | — | 0.571% 586.8K shares | — | — | $2.2B Mid Cap | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $11.4M 1.77% | +$3.3M Bought | 0.624% 197.8K shares | 141.1K → 197.8K +$3.3M | +40.16% | $1.8B Small Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $10.8M 1.67% | -$27.8M Sold | 0.097% 260.7K shares | 934.5K → 260.7K −$27.8M | -72.1% | $11.1B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $9.9M 1.53% | -$8.2M Sold | 0.341% 251.0K shares | 459.5K → 251.0K −$8.2M | -45.39% | $2.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Medical - Care Facilities Healthcare | $9.8M 1.52% | — | 0.055% 48.4K shares | — | — | $17.9B Large Cap | Q1 2024 Held for 1y 8m | |
Airlines, Airports & Air Services Industrials | $9.8M 1.52% | — | 0.201% 82.5K shares | — | — | $4.9B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - Specialty & Generic Healthcare | $9.4M 1.45% | +$163.9K Bought | 0.571% 231.5K shares | 227.4K → 231.5K +$163.9K | +1.78% | $1.6B Small Cap | Q1 2017 Held for 8y 8m | |
Medical - Care Facilities Healthcare | $9.1M 1.41% | — | 0.07% 44.5K shares | — | — | $13.0B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $9.0M 1.4% | -$3.6M Sold | 0.14% 71.9K shares | 100.6K → 71.9K −$3.6M | -28.55% | $6.4B Mid Cap | Q2 2020 Held for 5y 5m | |
Information Technology Services Technology | $8.9M 1.38% | — | 1.64% 219.0K shares | — | — | $539.5M Small Cap | Q2 2022 Held for 3y 5m | |
Banks - Regional Financial Services | $7.6M 1.18% | +$7.6M New | 0.036% 28.5K shares | 0 → 28.5K +$7.6M | New | $21.1B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $7.4M 1.14% | -$17.2M Sold | 0.039% 17.6K shares | 58.5K → 17.6K −$17.2M | -69.96% | $19.0B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Diagnostics & Research Healthcare | $7.2M 1.12% | -$342.9K Sold | 0.05% 14.1K shares | 14.7K → 14.1K −$342.9K | -4.53% | $14.4B Large Cap | Q3 2018 Held for 7y 2m | |
Financial - Capital Markets Financial Services | $7.0M 1.09% | +$7.0M New | 0.288% 209.7K shares | 0 → 209.7K +$7.0M | New | $2.5B Mid Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $6.7M 1.05% | +$133.3K Bought | 0.195% 102.8K shares | 100.8K → 102.8K +$133.3K | +2.02% | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $6.6M 1.03% | -$182.6K Sold | 0.059% 63.8K shares | 65.6K → 63.8K −$182.6K | -2.67% | $11.2B Large Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $6.6M 1.03% | — | 0.116% 53.1K shares | — | — | $5.7B Mid Cap | Q3 2023 Held for 2y 2m | |
Electrical Equipment & Parts Industrials | $6.5M 1.0% | -$4.6M Sold | 0.153% 57.3K shares | 97.8K → 57.3K −$4.6M | -41.4% | $4.2B Mid Cap | Q2 2023 Held for 2y 5m | |
Financial - Capital Markets Financial Services | $6.4M 0.99% | +$194.7K Bought | 0.064% 339.6K shares | 329.2K → 339.6K +$194.7K | +3.15% | $9.9B Mid Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $6.4M 0.985% | +$110.8K Bought | 0.88% 269.0K shares | 264.4K → 269.0K +$110.8K | +1.77% | $721.7M Small Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $6.2M 0.969% | — | — 257.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Industrial - Distribution Industrials | $6.2M 0.963% | -$310.8K Sold | 0.332% 52.2K shares | 54.8K → 52.2K −$310.8K | -4.76% | $1.9B Small Cap | Q2 2023 Held for 2y 5m | |
Biotechnology Healthcare | $6.2M 0.956% | +$1.4M Bought | 1.21% 217.6K shares | 167.5K → 217.6K +$1.4M | +29.92% | $508.2M Small Cap | Q3 2024 Held for 1y 2m | |
Personal Products & Services Consumer Cyclical | $6.1M 0.952% | — | 0.125% 91.3K shares | — | — | $4.9B Mid Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $5.9M 0.912% | — | 0.148% 230.5K shares | — | — | $4.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Manufacturing - Metal Fabrication Industrials | $5.9M 0.909% | +$1.7M Bought | 0.052% 72.1K shares | 51.6K → 72.1K +$1.7M | +39.81% | $11.2B Large Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $5.8M 0.902% | +$1.5M Bought | 0.344% 201.0K shares | 147.6K → 201.0K +$1.5M | +36.15% | $1.7B Small Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $5.7M 0.888% | -$145.9K Sold | 0.238% 290.7K shares | 298.1K → 290.7K −$145.9K | -2.49% | $2.4B Mid Cap | Q4 2020 Held for 4y 11m | |
Marine Shipping Industrials | $5.6M 0.876% | — | 0.394% 474.4K shares | — | — | $1.4B Small Cap | Q1 2017 Held for 8y 8m | |
Information Technology Services Technology | $5.5M 0.854% | -$4.4M Sold | 0.075% 131.5K shares | 235.8K → 131.5K −$4.4M | -44.25% | $7.3B Mid Cap | Q4 2016 Held for 8y 11m | |
Restaurants Consumer Cyclical | $5.5M 0.854% | — | 0.387% 815.6K shares | — | — | $1.4B Small Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $5.5M 0.848% | +$1.2M Bought | 0.178% 56.0K shares | 43.5K → 56.0K +$1.2M | +28.69% | $3.1B Mid Cap | Q3 2017 Held for 8y 2m | |
Residential Construction Consumer Cyclical | $5.4M 0.841% | -$16.5M Sold | 0.041% 39.3K shares | 158.7K → 39.3K −$16.5M | -75.25% | $13.3B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $5.4M 0.831% | — | 0.025% 146.8K shares | — | — | $21.3B Large Cap | Q1 2024 Held for 1y 8m | |
Engineering & Construction Industrials | $5.2M 0.81% | +$5.0M Bought | 0.07% 38.0K shares | 1.3K → 38.0K +$5.0M | +2,801.6% | $7.4B Mid Cap | Q2 2025 Held for 5 months | |
Technology Distributors Technology | $5.2M 0.807% | +$362.4K Bought | 0.083% 43.0K shares | 40.0K → 43.0K +$362.4K | +7.49% | $6.2B Mid Cap | Q1 2019 Held for 6y 8m | |
Insurance - Specialty Financial Services | $5.2M 0.802% | -$27.4M Sold | 0.047% 23.9K shares | 150.4K → 23.9K −$27.4M | -84.12% | $10.9B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $5.0M 0.78% | -$100.8K Sold | 0.689% 96.3K shares | 98.2K → 96.3K −$100.8K | -1.96% | $730.3M Small Cap | Q2 2024 Held for 1y 5m | |
Staffing & Employment Services Industrials | $5.0M 0.777% | — | 0.203% 269.6K shares | — | — | $2.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Electrical Equipment & Parts Industrials | $5.0M 0.772% | -$4.9M Sold | 0.135% 16.3K shares | 32.5K → 16.3K −$4.9M | -49.8% | $3.7B Mid Cap | Q1 2023 Held for 2y 8m | |
Solar Energy | $5.0M 0.769% | — | 0.045% 67.0K shares | — | — | $10.9B Large Cap | Q3 2023 Held for 2y 2m | |
Engineering & Construction Industrials | $4.9M 0.764% | -$137.2K Sold | 0.048% 14.5K shares | 14.9K → 14.5K −$137.2K | -2.71% | $10.3B Large Cap | Q3 2018 Held for 7y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $4.9M 0.758% | — | 0.524% 441.4K shares | — | — | $933.1M Small Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $4.7M 0.724% | — | 0.038% 22.8K shares | — | — | $12.4B Large Cap | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $4.5M 0.699% | — | 0.252% 105.1K shares | — | — | $1.8B Small Cap | Q1 2018 Held for 7y 8m | |
Financial - Mortgages Financial Services | $4.3M 0.668% | +$4.3M Bought | 0.449% 103.2K shares | — | — | $960.5M Small Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $4.2M 0.648% | +$4.2M Bought | 0.574% 139.9K shares | — | — | $728.2M Small Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $4.2M 0.645% | — | 0.213% 203.1K shares | — | — | $2.0B Small Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $4.1M 0.643% | +$148.4K Bought | 0.03% 29.5K shares | 28.5K → 29.5K +$148.4K | +3.71% | $13.9B Large Cap | Q3 2022 Held for 3y 2m |
