Titelia

Holdings of GLOBEFLEX CAPITAL L P

344 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.3 % of the equity sleeve

Sector breakdown

  • Industrials 3.5 %
  • Technology 3.4 %
  • Materials 2.7 %
  • Health care 2.5 %
  • Financials 0.8 %
  • Funds 0.5 %
  • Communication 0.3 %
  • Real estate 0.1 %
  • Consumer discretionary 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 86.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.9 %
  • AR 1.9 %
  • KY 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US341522.1M $97.94 %
2AR110.2M $1.92 %
3KY2732.8K $0.14 %

Positions

RankCompanySharesValueWeight
101HealthStream Inc 72,9881.5M $
102A10 Networks Inc 65,3031.5M $
103iRadimed Corp 15,5461.5M $
104UiPath Inc 134,5551.5M $
105Incyte Corp 15,6431.5M $
106Astronics Corp 21,5901.4M $
107Alpine Income Property Trust Inc 73,9551.3M $
108KLA Corp 8711.3M $
109Anika Therapeutics Inc 87,6001.3M $
110Digital Turbine Inc 425,9061.2M $
111Third Coast Bancshares Inc 31,8611.2M $
112GCM Grosvenor Inc 122,2831.2M $
113AngioDynamics Inc 104,1551.2M $
114Phinia Inc 17,1671.2M $
115Viant Technology Inc 103,9771.2M $
116Cardinal Health, Inc. 5,4201.1M $
117Kforce Inc 38,6321.1M $
118Bioventus Inc 123,0521.1M $
119Regional Management Corp 34,6631.1M $
120Vertiv Holdings Co 4,4001.1M $
121Bandwidth Inc 61,0831.1M $
122AH Realty Trust Inc 197,1371.1M $
123Cencora Inc 3,4431.1M $
124Encompass Health Corp 11,0651.1M $
125Perdoceo Education Corp 28,6161.1M $
126Koppers Holdings Inc 27,1901.1M $
127Skyward Specialty Insurance Group Inc 23,9251M $
128Colony Bankcorp Inc 51,5911M $
129NetApp Inc 10,0561M $
130Stoneridge Inc 208,8491M $
131Hackett Group Inc/The 76,9211M $
132Cars.com Inc 122,940998.3K $
133Howmet Aerospace Inc 4,292989.1K $
134South Plains Financial Inc 23,588988.3K $
135BorgWarner Inc 18,098982K $
136First Mid Bancshares Inc 23,714976.8K $
137Independent Bank Corp/MI 29,228973.3K $
138Lear Corp 8,023971.4K $
139Mesa Laboratories Inc 10,838958.3K $
140MasTec Inc 2,965954K $
141Cerus Corp 522,099950.2K $
142Indivior Pharmaceuticals Inc 30,280922.9K $
143Ironwood Pharmaceuticals Inc 259,809911.9K $
144Darling Ingredients Inc 14,484895.8K $
145Kaltura Inc 731,344892.2K $
146Great Southern Bancorp Inc 13,796870.9K $
147Keysight Technologies Inc 3,066865.7K $
148New York Times Co/The 10,206854.5K $
149Kingstone Cos Inc 58,218848.2K $
150MiMedx Group Inc 214,350846.7K $
151Varex Imaging Corp 79,192840.2K $
152Watts Water Technologies Inc 2,859829.9K $
153Liquidity Services Inc 27,002825.5K $
154QUALCOMM Inc 6,405824.8K $
155Electromed Inc 35,129822.4K $
156Crexendo Inc 129,470798.8K $
157Envista Holdings Corp 31,232792.4K $
158Fox Corp 14,900791.2K $
159Enterprise Financial Services Corp 14,579788.9K $
160Orion Group Holdings Inc 71,310777.3K $
161EverQuote Inc 49,969770.5K $
162Harmonic Inc 84,974763.1K $
163HomeTrust Bancshares Inc 17,870762.2K $
164Central Pacific Financial Corp 23,571753.3K $
165Preferred Bank/Los Angeles CA 8,280750.9K $
166MediaAlpha Inc 80,233746.2K $
167InfuSystem Holdings Inc 79,961738K $
168American Superconductor Corp 21,633732.3K $
169Perella Weinberg Partners 40,307732K $
170Block Inc 11,989721.5K $
171Northeast Community Bancorp Inc 30,207718.9K $
172One Liberty Properties Inc 33,463718.1K $
173Xeris Biopharma Holdings Inc 123,184714.5K $
174Heritage Financial Corp/WA 27,300709.8K $
175Slide Insurance Holdings Inc 39,401709.2K $
176Crawford & Co 67,899677K $
177Alphabet Inc 2,350674.1K $
178Flexsteel Industries Inc 14,806665.4K $
179Comtech Telecommunications Corp 197,120654.4K $
180Black Diamond Therapeutics Inc 305,276650.2K $
181HCI Group Inc 4,156642.6K $
182RMR Group Inc/The 41,500642K $
183LCI Industries 5,119629.5K $
184Red River Bancshares Inc 6,960629.5K $
185Arvinas Inc 59,331628.9K $
186QuinStreet Inc 50,987612.4K $
187Enova International Inc 4,443603.5K $
188Allstate Corp/The 2,877596.5K $
189Nordson Corp 2,224591.7K $
190Hanover Insurance Group Inc/The 3,402589.7K $
191Rockwell Automation Inc 1,635586.8K $
192FreightCar America Inc 72,484577.7K $
193Turtle Beach Corp 56,665574.6K $
194Gen Digital Inc 28,485536.4K $
195Globus Medical Inc 6,198534K $
196Bank of Hawaii Corp 6,887511.4K $
197SEI Investments Co 6,502510.2K $
198VICI Properties Inc 18,606508.3K $
199UMH Properties Inc 35,200507.9K $
200Atour Lifestyle Holdings Ltd 13,696504.2K $