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
1Phibro Animal Health Corp 210,03911.6M $
2Blue Bird Corp 197,80311.2M $
3Exelixis Inc 260,70611.2M $
4Catalyst Pharmaceuticals Inc 450,58011.2M $
5Cirrus Logic Inc 71,87710.4M $
6YPF SA 221,54410.2M $
7ATI Inc 69,16110.1M $
8EnerSys 56,7109.9M $
9ESCO Technologies Inc 32,2819.1M $
10MKS Inc 34,9548M $
11Universal Health Services Inc 44,5388M $
12Host Hotels & Resorts Inc 408,2507.8M $
13Nextpower Inc 57,4956.9M $
14Alcoa Corp 104,0586.9M $
15Tenet Healthcare Corp 36,2356.8M $
16Comfort Systems USA Inc 4,9386.8M $
17Encore Capital Group Inc 96,0726.7M $
18ANI Pharmaceuticals Inc 84,1456.5M $
19Kulicke & Soffa Industries Inc 98,0286.4M $
20Rush Street Interactive Inc 292,7346.4M $
21Medpace Holdings Inc 12,9096.2M $
22TD SYNNEX Corp 35,2245.9M $
23Rigel Pharmaceuticals Inc 217,8395.9M $
24Tactile Systems Technology Inc 222,2985.8M $
25Mueller Water Products Inc 207,6365.7M $
26Assurant Inc 25,5185.6M $
27DXP Enterprises Inc/TX 37,7165.3M $
28Sterling Infrastructure Inc 12,7925.2M $
29Tutor Perini Corp 66,9595.2M $
30Interface Inc 200,9865M $
31Dynatrace Inc 130,7974.8M $
32Frontdoor Inc 91,2674.8M $
33CNB Financial Corp/PA 160,0834.6M $
34Dave Inc 26,6214.6M $
35Toast Inc 162,2514.3M $
36RingCentral Inc 114,4394.3M $
37Amalgamated Financial Corp 106,9474.2M $
38Axcelis Technologies Inc 44,4554.1M $
39Itron Inc 45,4914.1M $
40Northeast Bank 35,3394M $
41Accel Entertainment Inc 362,9924M $
42Rush Enterprises Inc 59,3423.8M $
43Neurocrine Biosciences Inc 28,1733.7M $
44Douglas Dynamics Inc 86,5943.6M $
45LSI Industries Inc 193,8503.6M $
46V2X Inc 50,0663.4M $
47Pennant Group Inc/The 111,8133.4M $
48Flowserve Corp 44,4973.3M $
49Donnelley Financial Solutions Inc 68,4943.2M $
50Ooma Inc 220,3633.2M $
51Par Pacific Holdings Inc 50,0103.1M $
52EPAM Systems Inc 22,0893M $
53Kimball Electronics Inc 125,2623M $
54Red Violet Inc 82,8132.9M $
55Levi Strauss & Co 154,4432.9M $
56Carpenter Technology Corp 7,2292.8M $
57Mercury General Corp 32,1332.8M $
58Gold.com Inc 68,7732.8M $
59Onto Innovation Inc 12,7502.6M $
60iShares Trust 55,6432.6M $
61OppFi Inc 334,4412.6M $
62Affirm Holdings Inc 56,0392.6M $
63Hartford Insurance Group Inc/The 18,6962.5M $
64Curtiss-Wright Corp 3,6962.5M $
65Zurn Elkay Water Solutions Corp 55,9972.5M $
66Allient Inc 41,8322.5M $
67Porch Group Inc 342,3762.5M $
68Paymentus Holdings Inc 89,7402.3M $
69American Public Education Inc 39,7142.3M $
70Puma Biotechnology Inc 349,6512.2M $
71Summit Hotel Properties Inc 487,5702.2M $
72CareDx Inc 119,2522.1M $
73Newmark Group Inc 136,4412M $
74DaVita Inc 13,0602M $
75Emergent BioSolutions Inc 241,2982M $
76WisdomTree Inc 136,5472M $
77Hovnanian Enterprises Inc 17,5341.9M $
78Axogen Inc 58,4971.9M $
79HCA Healthcare Inc 4,0691.9M $
80Daktronics Inc 97,5021.9M $
81Camden National Corp 39,2321.9M $
82AAR Corp 16,8621.8M $
83Arlo Technologies Inc 128,0941.8M $
84Amneal Pharmaceuticals Inc 146,3031.8M $
85Collegium Pharmaceutical Inc 52,9551.8M $
86Digi International Inc 36,0011.7M $
87Gilead Sciences Inc 12,3321.7M $
88Home Bancorp Inc 28,3171.7M $
89Jack Henry & Associates Inc 10,5811.7M $
90Guardian Pharmacy Services Inc 44,3541.7M $
91ADTRAN Holdings Inc 132,4171.7M $
92Moog Inc 5,6701.7M $
93TrustCo Bank Corp NY 37,3801.6M $
94inTEST Corp 118,5721.6M $
95United Fire Group Inc 42,9671.6M $
96Addus HomeCare Corp 16,7881.6M $
97Cisco Systems, Inc. 20,0401.6M $
98QCR Holdings Inc 18,1541.6M $
99Applied Materials Inc 4,4961.5M $
100Sprinklr Inc 253,8911.5M $