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
201PTC Therapeutics Inc 7,290496.7K $
202BioMarin Pharmaceutical Inc 8,719492.5K $
203LiveRamp Holdings Inc 18,438489K $
204Omega Healthcare Investors Inc 10,964480.4K $
205PTC Inc 3,234460.8K $
206Brixmor Property Group Inc 16,000460.8K $
207Chiron Real Estate Inc 13,672452.3K $
208Federated Hermes Inc 7,933449.9K $
209Franklin Covey Co 28,427448.9K $
210Amgen Inc 1,235434.5K $
211Autodesk Inc 1,810433.3K $
2128x8 Inc 260,764432.9K $
213Mitek Systems Inc 31,902430.7K $
214Dropbox Inc 18,859428.5K $
215Gartner Inc 2,648419.3K $
216Keros Therapeutics Inc 37,873418.1K $
217OneSpan Inc 39,555416.5K $
218Veeva Systems Inc 2,347412.3K $
219United Community Banks Inc/GA 12,808403.3K $
220Freshworks Inc 50,064402K $
221Forum Energy Technologies Inc 6,459378.9K $
222Oportun Financial Corp 81,800377.1K $
223CNO Financial Group Inc 9,034370.9K $
224Biote Corp 272,400367.7K $
225Tradeweb Markets Inc 3,098364.5K $
226USCB Financial Holdings Inc 19,439360.4K $
227Lam Research Corp 1,637349.8K $
228Jones Lang LaSalle Inc 1,117339.9K $
229HubSpot Inc 1,389339.1K $
230Core Molding Technologies Inc 14,664328.5K $
231Progress Software Corp 12,655324.6K $
232GoDaddy Inc 3,900322.4K $
233Chatham Lodging Trust 40,061315.3K $
234ZoomInfo Technologies Inc 52,010311K $
235Sarepta Therapeutics Inc 13,985304.3K $
236Monolithic Power Systems Inc 271296.3K $
237NerdWallet Inc 28,490295.7K $
238Laureate Education Inc 8,159284.3K $
239Tapestry Inc 1,960276.6K $
240Alphabet Inc 940270.3K $
241MYR Group Inc 936264.3K $
242Cognizant Technology Solutions Corp. 4,300263.8K $
243Lattice Semiconductor Corp 2,838263.3K $
244HBT Financial Inc 9,753260.6K $
245BGC Group Inc 26,493259.1K $
246Coeur Mining Inc 13,763258.3K $
247Oceaneering International Inc 7,283258.3K $
248BrightSpring Health Services Inc 5,864249.9K $
249Global Industrial Co 7,913249.4K $
250BK Technologies Corp 3,300246.3K $
251IQVIA Holdings Inc 1,405239.6K $
252Federal Signal Corp 2,204238.3K $
253Gorman-Rupp Co/The 3,814237K $
254Chefs' Warehouse Inc/The 3,901231.9K $
255Community Trust Bancorp Inc 3,793230.3K $
256ATRenew Inc 48,755228.7K $
257Palomar Holdings Inc 1,909228.1K $
258MarketAxess Holdings Inc 1,371226.2K $
259Deckers Outdoor Corp 2,197219.9K $
260Finwise Bancorp 13,337211.5K $
261Compass Minerals International Inc 9,020210.6K $
262Pediatrix Medical Group Inc 9,804209.7K $
263Pegasystems Inc 4,900208.5K $
264Huntington Ingalls Industries, Inc. 544206.7K $
265Ralph Lauren Corp 600206.4K $
266First Financial Corp 3,254205.7K $
267US Foods Holding Corp 2,200202.9K $
268Diebold Nixdorf Inc 2,687202.7K $
269Atlassian Corp 2,931200K $
270L3Harris Technologies Inc 557192.2K $
271Phreesia Inc 22,552189K $
272Lamar Advertising Co 1,476187K $
273Veracyte Inc 5,764185.7K $
274Ranger Energy Services Inc 10,792185K $
275Strattec Security Corp 2,300180.2K $
276Paylocity Holding Corp 1,624175.5K $
277Xenia Hotels & Resorts Inc 11,797175K $
278Virtu Financial Inc 3,890171.1K $
279East West Bancorp Inc 1,600170.8K $
280Dell Technologies Inc 1,021167.6K $
281Modiv Industrial Inc 11,695167.5K $
282eGain Corp 21,093166.4K $
283Edwards Lifesciences Corp 2,015161.4K $
284NWPX Infrastructure Inc 2,057160.2K $
285Brink's Co/The 1,541159.7K $
286Centene Corp 4,867159.3K $
287Ameriprise Financial Inc 355157.8K $
288Heritage Insurance Holdings Inc 5,914155.2K $
289Ross Stores Inc 711154K $
290Lockheed Martin Corp 253152.9K $
291Avnet Inc 2,477152.6K $
292Atlanticus Holdings Corp 2,908152.6K $
293Farmers & Merchants Bancorp Inc/Archbold OH 5,931152.2K $
294Orange County Bancorp Inc 4,714150.8K $
295SB Financial Group Inc 7,085148.8K $
296Park Hotels & Resorts Inc 13,934146.7K $
297TransAct Technologies Inc 44,123145.2K $
298Crocs Inc 1,731143.7K $
299NB Bancorp Inc 6,791143.1K $
300Cullen/Frost Bankers Inc 1,032141.5K $