Titelia

Holdings of GLOBEFLEX CAPITAL L P

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Net assets
-
Positions
344 in 3 countries
Top ten
19.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Strawberry Fields REIT Inc 11,731139.6K $
302Healthcare Realty Trust Inc 7,988135.7K $
303Powell Industries Inc 249134.7K $
304Nextdoor Holdings Inc 94,576132.4K $
305Morningstar Inc 780131.9K $
306MaxLinear Inc 7,541131.1K $
307AMN Healthcare Services Inc 7,129130.7K $
308Sysco Corp 1,817129.6K $
309Bank7 Corp 3,244129.4K $
310Byline Bancorp Inc 4,095129.3K $
311Home BancShares Inc/AR 4,786128.9K $
312AtriCure Inc 4,496128.3K $
313Capital City Bank Group Inc 2,915126.7K $
314Visa Inc 410123.9K $
315KORU Medical Systems Inc 26,008112.4K $
316Salesforce Inc 600112K $
317FactSet Research Systems Inc 499108.3K $
318ADMA Biologics Inc 11,924107.4K $
319Insulet Corp 500104.9K $
320Castle Biosciences Inc 3,75992.3K $
321Box Inc 3,84490.9K $
322Harmony Biosciences Holdings Inc 3,20389.7K $
323Covista Inc 76387.9K $
324Urban Outfitters Inc 1,37887.3K $
325Merit Medical Systems Inc 1,25786.6K $
326Extreme Networks Inc 5,70086K $
327Pathward Financial Inc 86477.1K $
328Tetra Tech Inc 2,50075.3K $
329Appian Corp 2,99972.3K $
330Bumble Inc 22,00071.7K $
331SIGA Technologies Inc 13,10470.1K $
332Lantronix Inc 12,99068.1K $
333Monarch Casino & Resort Inc 66863.9K $
334OptimumBank Holdings Inc 12,16462K $
335Adobe Inc 20048.6K $
336Richardson Electronics Ltd/United States 4,35547.7K $
337Five Star Bancorp 94635.7K $
338Rambus Inc 1018.7K $
339Ensign Group Inc/The 387.7K $
340Primoris Services Corp 527.4K $
341Victoria's Secret & Co 442K $
342Haemonetics Corp 331.9K $
343Artisan Partners Asset Management Inc 381.4K $
344Option Care Health Inc 26700 $

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Sector breakdown

  • Industrials 3.5 %
  • Technology 3.4 %
  • Health care 2.8 %
  • Materials 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.9 %
  • Argentina 1.9 %
  • Cayman Islands 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States341522.1M $97.94 %
2Argentina110.2M $1.92 %
3Cayman Islands2732.8K $0.14 %
Cite this page

Titelia. "Holdings of GLOBEFLEX CAPITAL L P". https://titelia.com/en/funds/US13F921531