GLOBEFLEX CAPITAL L P

Q4 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
400
Total value ($000)
$653,277
Net value change ($000)
+3,764 (0.6%)
New positions
58
Sold out positions
64
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HST 4,987 3156.3%
SNX 4,398 491.9%
TBLA 4,168 123.1%
TCMD 3,657 109.5%
KLIC 3,497 314.5%
IFS 3,452 23.4%
INDA 3,432 275.9%
RIGL 3,165 51.3%
MCY 2,474 451.5%
ATI 2,409 41.1%
Top Reduces (Value $000, Stocks/ETFs)
OSW -12,406 -100.0%
ARW -5,203 -100.0%
POWL -4,978 -100.0%
CVNA -3,797 -100.0%
YELP -3,429 -100.0%
LYTS -2,801 -44.1%
CSR -2,801 -100.0%
CVLT -2,798 -100.0%
PGY -2,526 -46.5%
OUT -2,237 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type