GLOBEFLEX CAPITAL L P

SAN DIEGO, CA · CIK 921531 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 1994 · partnership

Assets managed$4.6bn
Staff26 · 10 in investment roles
Main clients (by assets)State and local governments 39%, Private funds 32%, Pension plans 18%
Private funds4 · $579.5m gross assets
Form ADV · 2026-03-24SEC adviser record

Legal entityGLOBEFLEX CAPITAL, L.P. (US)

Kindinstitutions
Others nearbySan Diego, CA, Boston, MA

As an employer

Offices in1 country
Private fundsother private 4

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
San Diego, CA (main office)United States	United States	about 7
Boston, MAUnited States	United States	3

US visa salary filings

Filings FY20251
Median salary offered$150,000
Middle half$150,000 – $150,000
Job titles1

Job title	Filings	Median	Range
Investment Analyst And Assistant TraderSan Diego, CA	1	$150,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: GlobeFlex Capital, L.P..

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$782.6m reported value +18.4% vs Q1 2026

394positions

18.1%in top 10

70 new 67 added 72 reduced 63 sold out vs Q1 2026

Also in the report of:

Police & Firemen's Retirement System of New Jersey – $4.2m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INTERCORP FINL SVCS INC SHS IFS	IFS	408,951	$23.3m2.98%	2.98%	Reduced -20.6k	-20,594 -4.8%
2	BLUE BIRD CORP COM BLBD	BLBD	197,872	$15.6m2.00%	2.00%	Added +69	+69 0.0%
3	EXELIXIS INC COM EXEL	EXEL	254,993	$13.9m1.77%	1.77%	Reduced -5.7k	-5,713 -2.2%
4	COPA HOLDINGS SA CL A CPA	CPA	87,283	$13.6m1.74%	1.74%	Unchanged
5	ATI INC COM ATI	ATI	67,186	$13.2m1.69%	1.69%	Reduced -2.0k	-1,975 -2.9%
6	MKS INC. COM MKSI	MKSI	29,241	$13.0m1.66%	1.66%	Reduced -5.7k	-5,713 -16.3%
7	Marex Group Ltd COM MRX	MRX	212,125	$12.9m1.65%	1.65%	New
8	ENERSYS COM ENS	ENS	54,162	$12.7m1.62%	1.62%	Reduced -2.5k	-2,548 -4.5%
9	KULICKE & SOFFA INDS INC COM KLIC	KLIC	88,998	$11.9m1.52%	1.52%	Reduced -9.0k	-9,030 -9.2%
10	DAVE INC CLASS A COM NEW DAVE	DAVE	30,606	$11.4m1.46%	1.46%	Added +4.0k	+3,985 15.0%
11	TD SYNNEX CORPORATION COM SNX	SNX	40,040	$10.7m1.37%	1.37%	Added +4.8k	+4,816 13.7%
12	CIRRUS LOGIC INC COM CRUS	CRUS	71,224	$10.6m1.35%	1.35%	Reduced -653	-653 -0.9%
13	ESCO TECHNOLOGIES INC COM ESE	ESE	29,489	$10.3m1.32%	1.32%	Reduced -2.8k	-2,792 -8.7%
14	YPF SOCIEDAD ANONIMA SPON ADR CL D YPF	YPF	221,544	$10.1m1.29%	1.29%	Unchanged
15	HOST HOTELS & RESORTS INC COM HST	HST	409,143	$9.7m1.24%	1.24%	Added +893	+893 0.2%
16	TABOOLA.COM LTD ORD SHS TBLA	TBLA	1,910,929	$9.6m1.22%	1.22%	Added +3.9k	+3,914 0.2%
17	ANI PHARMACEUTICALS INC COM ANIP	ANIP	108,569	$9.0m1.15%	1.15%	Added +24.4k	+24,424 29.0%
18	ENCORE CAP GROUP INC COM ECPG	ECPG	94,244	$8.8m1.12%	1.12%	Reduced -1.8k	-1,828 -1.9%
19	COMFORT SYS USA INC COM FIX	FIX	4,291	$8.5m1.09%	1.09%	Reduced -647	-647 -13.1%
20	BANK OF NT BUTTERFIELD&SON L SHS NEW NTB	NTB	138,249	$8.2m1.05%	1.05%	Added +280	+280 0.2%
21	RUSH STREET INTERACTIVE INC COM RSI	RSI	264,840	$7.9m1.01%	1.01%	Reduced -27.9k	-27,894 -9.5%
22	AXCELIS TECHNOLOGIES INC COM NEW ACLS	ACLS	39,162	$7.4m0.95%	0.95%	Reduced -5.3k	-5,293 -11.9%
23	FRONTDOOR INC COM FTDR	FTDR	91,610	$7.1m0.91%	0.91%	Added +343	+343 0.4%
24	INTERFACE INC COM TILE	TILE	194,715	$7.0m0.89%	0.89%	Reduced -6.3k	-6,271 -3.1%
25	ASSURANT INC COM AIZ	AIZ	25,435	$6.8m0.87%	0.87%	Reduced -83	-83 -0.3%
26	TENET HEALTHCARE CORP COM NEW THC	THC	36,149	$6.8m0.86%	0.86%	Reduced -86	-86 -0.2%
27	CIENA CORP COM NEW CIEN	CIEN	13,648	$6.7m0.86%	0.86%	New
28	COSTAMARE INC SHS CMRE	CMRE	474,374	$6.7m0.85%	0.85%	Unchanged
29	TACTILE SYS TECHNOLOGY INC COM TCMD	TCMD	222,298	$6.6m0.85%	0.85%	Unchanged
30	ARCOS DORADOS HOLDINGS INC SHS CLASS -A - ARCO	ARCO	815,609	$6.6m0.84%	0.84%	Unchanged
31	DXP ENTERPRISES INC COM NEW DXPE	DXPE	38,564	$6.5m0.83%	0.83%	Added +848	+848 2.2%
32	UNIVERSAL HLTH SVCS INC CL B UHS	UHS	41,697	$6.2m0.79%	0.79%	Reduced -2.8k	-2,841 -6.4%
33	MYR GROUP INC DEL COM MYRG	MYRG	12,073	$6.0m0.77%	0.77%	Added +11.1k	+11,137 1189.8%
34	AFFIRM HLDGS INC COM CL A AFRM	AFRM	73,405	$6.0m0.76%	0.76%	Added +17.4k	+17,366 31.0%
35	KINIKSA PHARMACEUTICALS INTL ORD SHS CL A KNSA	KNSA	93,396	$6.0m0.76%	0.76%	Unchanged
36	PHIBRO ANIMAL HEALTH CORP CL A COM PAHC	PAHC	189,224	$5.9m0.76%	0.76%	Reduced -20.8k	-20,815 -9.9%
37	V2X INC COM VVX	VVX	79,622	$5.9m0.76%	0.76%	Added +29.6k	+29,556 59.0%
38	MEDPACE HLDGS INC COM MEDP	MEDP	10,963	$5.8m0.74%	0.74%	Reduced -1.9k	-1,946 -15.1%
39	DYNATRACE INC COM NEW DT	DT	130,206	$5.7m0.73%	0.73%	Reduced -591	-591 -0.5%
40	NVENT ELECTRIC PLC SHS NVT	NVT	33,404	$5.7m0.72%	0.72%	Unchanged
41	TUTOR PERINI CORP COM TPC	TPC	66,959	$5.6m0.71%	0.71%	Unchanged
42	ONTO INNOVATION INC COM ONTO	ONTO	14,549	$5.5m0.70%	0.70%	Added +1.8k	+1,799 14.1%
43	ALCOA CORP COM AA	AA	103,952	$5.4m0.69%	0.69%	Reduced -106	-106 -0.1%
44	CNB FINL CORP PA COM CCNE	CCNE	160,083	$5.4m0.69%	0.69%	Unchanged
45	RED VIOLET INC COM RDVT	RDVT	82,855	$5.3m0.67%	0.67%	Added +42	+42 0.1%
46	LSI INDS INC OHIO COM LYTS	LYTS	195,394	$5.2m0.66%	0.66%	Added +1.5k	+1,544 0.8%
47	PORCH GROUP INC COM PRCH	PRCH	342,376	$5.1m0.66%	0.66%	Unchanged
48	MUELLER WTR PRODS INC COM SER A MWA	MWA	197,096	$5.1m0.65%	0.65%	Reduced -10.5k	-10,540 -5.1%
49	SEMTECH CORP COM SMTC	SMTC	30,550	$4.9m0.63%	0.63%	New
50	MERCURY GENL CORP NEW COM MCY	MCY	45,964	$4.9m0.63%	0.63%	Added +13.8k	+13,831 43.0%
51	CARPENTER TECHNOLOGY CORP COM CRS	CRS	7,937	$4.9m0.63%	0.63%	Added +708	+708 9.8%
52	NEUROCRINE BIOSCIENCES INC COM NBIX	NBIX	28,363	$4.8m0.61%	0.61%	Added +190	+190 0.7%
53	AMALGAMATED FINANCIAL CORP COM AMAL	AMAL	103,401	$4.7m0.61%	0.61%	Reduced -3.5k	-3,546 -3.3%
54	DIGITAL TURBINE INC COM NEW APPS	APPS	367,860	$4.7m0.61%	0.61%	Reduced -58.0k	-58,046 -13.6%
55	NORTHEAST BK PORTLAND ME COM NBN	NBN	35,339	$4.7m0.60%	0.60%	Unchanged
56	DOUGLAS DYNAMICS INC COM PLOW	PLOW	86,594	$4.7m0.60%	0.60%	Unchanged
57	TOAST INC CL A TOST	TOST	162,676	$4.5m0.58%	0.58%	Added +425	+425 0.3%
58	RINGCENTRAL INC CL A RNG	RNG	114,766	$4.5m0.57%	0.57%	Added +327	+327 0.3%
59	RIGEL PHARMACEUTICALS INC COM RIGL	RIGL	112,672	$4.4m0.56%	0.56%	Reduced -105.2k	-105,167 -48.3%
60	VERACYTE INC COM VCYT	VCYT	74,576	$4.4m0.56%	0.56%	Added +68.8k	+68,812 1193.8%
61	HIMALAYA SHIPPING LTD ORD SHS HSHP	HSHP	318,651	$4.3m0.54%	0.54%	Unchanged
62	OOMA INC COM OOMA	OOMA	220,363	$4.2m0.54%	0.54%	Unchanged
63	RUSH ENTERPRISES INC CL B RUSHB	RUSHB	54,421	$4.2m0.53%	0.53%	Reduced -4.9k	-4,921 -8.3%
64	PENNANT GROUP INC COM PNTG	PNTG	111,813	$4.1m0.53%	0.53%	Unchanged
65	LEONARDO DRS INC COM DRS	DRS	93,547	$4.0m0.51%	0.51%	New
66	ACCEL ENTERTAINMENT INC COM CL A1 ACEL	ACEL	308,784	$3.9m0.50%	0.50%	Reduced -54.2k	-54,208 -14.9%
67	LEVI STRAUSS & CO NEW CL A COM STK LEVI	LEVI	154,443	$3.8m0.49%	0.49%	Unchanged
68	PURE STORAGE INC CL A P	P	46,820	$3.7m0.47%	0.47%	New
69	GENPACT LIMITED SHS G	G	131,887	$3.6m0.46%	0.46%	Added +427	+427 0.3%
70	CERENCE INC COM CRNC	CRNC	308,748	$3.5m0.45%	0.45%	New
71	DAVITA INC COM DVA	DVA	15,451	$3.4m0.44%	0.44%	Added +2.4k	+2,391 18.3%
72	SUMMIT HOTEL PPTYS INC COM INN	INN	487,570	$3.4m0.44%	0.44%	Unchanged
73	CAREDX INC COM CDNA	CDNA	119,252	$3.4m0.43%	0.43%	Unchanged
74	APPLIED MATLS INC COM AMAT	AMAT	4,496	$3.3m0.42%	0.42%	Unchanged
75	DIGI INTL INC COM DGII	DGII	43,366	$3.3m0.42%	0.42%	Added +7.4k	+7,365 20.5%
76	OPPFI INC COM CL A OPFI	OPFI	326,313	$3.2m0.41%	0.41%	Reduced -8.1k	-8,128 -2.4%
77	KIMBALL ELECTRONICS INC COM KE	KE	125,262	$3.2m0.41%	0.41%	Unchanged
78	CALEDONIA MNG CORP PLC SHS NEW CMCL	CMCL	163,383	$3.1m0.40%	0.40%	Unchanged
79	IBEX LTD SHS NEW IBEX	IBEX	102,475	$3.1m0.40%	0.40%	Unchanged
80	PUMA BIOTECHNOLOGY INC COM PBYI	PBYI	382,807	$3.1m0.40%	0.40%	Added +33.2k	+33,156 9.5%
81	ALLIENT INC COM ALNT	ALNT	27,920	$2.9m0.37%	0.37%	Reduced -13.9k	-13,912 -33.3%
82	DONNELLEY FINL SOLUTIONS INC COM DFIN	DFIN	68,494	$2.9m0.37%	0.37%	Unchanged
83	BANDWIDTH INC COM CL A BAND	BAND	45,268	$2.9m0.37%	0.37%	Reduced -15.8k	-15,815 -25.9%
84	ZURN ELKAY WATER SOLNS CORP COM ZWS	ZWS	56,336	$2.8m0.36%	0.36%	Added +339	+339 0.6%
85	PAR PAC HOLDINGS INC COM NEW PARR	PARR	50,010	$2.8m0.36%	0.36%	Unchanged
86	A-MARK PRECIOUS METALS INC COM GOLD	GOLD	66,876	$2.8m0.36%	0.36%	Reduced -1.9k	-1,897 -2.8%
87	CURTISS WRIGHT CORP COM CW	CW	3,650	$2.8m0.35%	0.35%	Reduced -46	-46 -1.2%
88	ZEVRA THERAPEUTICS INC COM NEW ZVRA	ZVRA	191,904	$2.8m0.35%	0.35%	New
89	AXOGEN INC COM AXGN	AXGN	58,497	$2.7m0.35%	0.35%	Unchanged
90	KLA CORP COM NEW KLAC	KLAC	8,710	$2.6m0.34%	0.34%	Unchanged
91	JAZZ PHARMACEUTICALS PLC SHS USD JAZZ	JAZZ	10,645	$2.6m0.33%	0.33%	Added +51	+51 0.5%
92	AMNEAL PHARMACEUTICALS INC COM STK CL A AMRX	AMRX	146,508	$2.5m0.32%	0.32%	Added +205	+205 0.1%
93	AAR CORP COM AIR	AIR	17,531	$2.5m0.32%	0.32%	Added +669	+669 4.0%
94	AMERICAN PUB ED INC COM APEI	APEI	46,510	$2.5m0.32%	0.32%	Added +6.8k	+6,796 17.1%
95	HOVNANIAN ENTERPRISES INC CL A NEW HOV	HOV	17,534	$2.5m0.32%	0.32%	Unchanged
96	A10 NETWORKS INC COM ATEN	ATEN	65,303	$2.4m0.31%	0.31%	Unchanged
97	DIAMONDROCK HOSPITALITY CO COM DRH	DRH	196,402	$2.4m0.31%	0.31%	New
98	MOOG INC CL A MOG.A	MOG.A	5,629	$2.4m0.30%	0.30%	Reduced -41	-41 -0.7%
99	CISCO SYS INC COM CSCO	CSCO	20,040	$2.4m0.30%	0.30%	Unchanged
100	WISDOMTREE INC COM WT	WT	136,640	$2.3m0.30%	0.30%	Added +93	+93 0.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CATALYST PHARMACEUTICALS INC CPRX	CPRX	450,580	$11.2m450.6k shares
MAREX GROUP PLC 96665EUR	96665EUR	212,125	$9.5m212.1k shares
CREDICORP LTD BAP	BAP	27,049	$9.2m27.0k shares
NEXTRACKER INC NXT	NXT	57,495	$6.9m57.5k shares
XP INC XP	XP	343,320	$6.5m343.3k shares
STERLING INFRASTRUCTURE INC STRL	STRL	12,792	$5.2m12.8k shares
ITRON INC ITRI	ITRI	45,491	$4.1m45.5k shares
FLOWSERVE CORP FLS	FLS	44,497	$3.3m44.5k shares
HARTFORD INSURANCE GROUP INC HIG	HIG	18,696	$2.5m18.7k shares
HCA HEALTHCARE INC HCA	HCA	4,069	$1.9m4.1k shares
GILEAD SCIENCES INC GILD	GILD	12,332	$1.7m12.3k shares
UIPATH INC PATH	PATH	134,555	$1.5m134.6k shares
ARMADA HOFFLER PPTYS INC AHRT	AHRT	197,137	$1.1m197.1k shares
HACKETT GROUP INC HCKT	HCKT	76,921	$1.0m76.9k shares
BORGWARNER INC BWA	BWA	18,098	$982.0k18.1k shares
MIMEDX GROUP INC MDXG	MDXG	214,350	$846.7k214.3k shares
HOMETRUST BANCSHARES INC HTB	HTB	17,870	$762.2k17.9k shares
INFUSYSTEM HLDGS INC INFU	INFU	79,961	$738.0k80.0k shares
PERELLA WEINBERG PARTNERS PWP	PWP	40,307	$732.0k40.3k shares
HERITAGE FINL CORP WASH HFWA	HFWA	27,300	$709.8k27.3k shares
CRAWFORD & CO CRD.A	CRD.A	67,899	$677.0k67.9k shares
BLACK DIAMOND THERAPEUTICS I BDTX	BDTX	305,276	$650.2k305.3k shares
BIOMARIN PHARMACEUTICAL INC BMRN	BMRN	8,719	$492.5k8.7k shares
LIVERAMP HLDGS INC RAMP	RAMP	18,438	$489.0k18.4k shares
OMEGA HEALTHCARE INVS INC OHI	OHI	10,964	$480.4k11.0k shares