GLOBEFLEX CAPITAL L P

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
394
Total value ($000)
$782,623
Net value change ($000)
+121,806 (18.4%)
New positions
70
Sold out positions
63
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MAREX GROUP PLC 12,929 NEW
DAVE 6,769 146.1%
CIEN 6,695 NEW
MYRG 5,777 2188.3%
KLIC 5,462 84.8%
MKSI 4,973 61.9%
SMTC 4,945 NEW
SNX 4,761 80.1%
BLBD 4,391 39.1%
VCYT 4,194 2254.8%
Top Reduces (Value $000, Stocks/ETFs)
CPRX -11,156 -100.0%
MRX -9,457 -100.0%
BAP -9,174 -100.0%
NXT -6,931 -100.0%
XP -6,537 -100.0%
PAHC -5,675 -48.9%
STRL -5,210 -100.0%
ITRI -4,077 -100.0%
FLS -3,271 -100.0%
PAX -3,164 -84.1%
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.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type