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CIK: 0000921531
Total reported value
$782.6M
$782.6M
406 檔
7.6%
As reported in its official Q3 2025 Form 13F filing, Globeflex Capital L P's tracked investment portfolio stood at $782.6M with 406 total positions.
Globeflex Capital L P executed strategic sector rebalancing during Q3 2025, establishing 37 new positions while fully exiting 57 holdings and trimming 39 positions.
Showing top 200 holdings (of 406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFS | Intercorp Financial Services Inc. | Stock-Other | 2.27% | -0.28% | — | |
| 2 | ✓ | Stock-Other | 1.91% | — | — | ||
| 3 | BLBD | Blue Bird CORP | Stock-Other | 1.75% | +0.30% | +40.16% | |
| 4 | EXEL | Exelixis Inc | Stock-Healthcare | 1.66% | +0.08% | -72.10% | |
| 5 | NATL | Ncr Atleos CORP | Stock-Tech | 1.52% | — | -45.39% | |
| 6 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.51% | -0.17% | — | |
| 7 | CPA | Copa Holdings, S.A. | Stock-Other | 1.51% | +0.24% | — | |
| 8 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 1.44% | -1.00% | +1.78% | |
| 9 | UHS | Universal Health Services-b | Stock-Healthcare | 1.40% | -0.42% | — | |
| 10 | CRUS | Cirrus Logic Inc | Stock-Tech | 1.39% | -0.22% | -28.55% | |
| 11 | IBEX | IBEX Limited | Stock-Other | 1.37% | -0.02% | — | |
| 12 | BAP | Credicorp Ltd. | Stock-Financials | 1.17% | -1.39% | EXIT | |
| 13 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.13% | — | -69.96% | |
| 14 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.11% | -0.20% | -4.53% | |
| 15 | MRX | Marex Group plc | Stock-Other | 1.09% | -1.43% | EXIT | |
| 16 | TPC | Tutor Perini CORP | Stock-Other | 1.04% | -0.07% | +2.02% | |
| 17 | RMBS | Rambus Inc | Stock-Tech | 1.02% | — | EXIT | |
| 18 | ITRI | Itron Inc | Stock-Tech | 1.02% | -0.62% | EXIT | |
| 19 | ENS | Enersys | Stock-Industrials | 1.00% | +0.13% | -41.40% | |
| 20 | XPEV | XPeng Inc. | Stock-Other | 0.98% | -0.99% | EXIT | |
| 21 | LYTS | Lsi Industries Inc | Stock-Other | 0.98% | +0.11% | +1.77% | |
| 22 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.96% | -0.26% | — | |
| 23 | DXPE | Dxp Enterprises Inc | Stock-Other | 0.96% | +0.03% | -4.76% | |
| 24 | RIGL | Rigel Pharmaceuticals Inc | Stock-Other | 0.95% | -0.33% | +29.92% | |
| 25 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 0.95% | +0.18% | — | |
| 26 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.91% | -0.21% | — | |
| 27 | ATI | Ati Inc | Stock-Industrials | 0.90% | +0.17% | +39.81% | |
| 28 | TILE | Interface Inc | Stock-Other | 0.90% | +0.13% | +36.15% | |
| 29 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 0.88% | -1.69% | EXIT | |
| 30 | CMRE | Costamare Inc. | Stock-Other | 0.87% | -0.36% | — | |
| 31 | G | Genpact Limited | Stock-Tech | 0.85% | -0.28% | -44.25% | |
| 32 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.85% | -0.18% | — | |
| 33 | ACLS | Axcelis Technologies Inc | Stock-Tech | 0.84% | +0.32% | +28.69% | |
| 34 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 0.84% | +0.11% | — | |
| 35 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.84% | — | -75.25% | |
| 36 | TOST | Toast Inc-class A | Stock-Tech | 0.83% | -0.07% | — | |
| 37 | PRIM | Primoris Services CORP | Stock-Industrials | 0.80% | — | EXIT | |
| 38 | ARW | Arrow Electronics Inc | Stock-Tech | 0.80% | +0.26% | NEW | |
| 39 | AIZ | Assurant Inc | Stock-Financials | 0.80% | +0.03% | -84.12% | |
| 40 | RDVT | Red Violet Inc | Stock-Other | 0.77% | +0.24% | -1.96% | |
| 41 | UPWK | Upwork Inc | Stock-Other | 0.77% | — | — | |
| 42 | POWL | Powell Industries Inc | Stock-Industrials | 0.77% | -0.02% | EXIT | |
| 43 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.76% | -1.05% | EXIT | |
| 44 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.76% | -0.79% | EXIT | |
| 45 | ACEL | Accel Entertainment Inc | Stock-Other | 0.75% | -0.10% | — | |
| 46 | MANH | Manhattan Associates Inc | Stock-Tech | 0.72% | — | — | |
| 47 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 0.69% | -0.05% | — | |
| 48 | ECPG | Encore Capital Group Inc | Stock-Other | 0.66% | +0.10% | — | |
| 49 | KE | Kimball Electronics Inc | Stock-Other | 0.64% | -0.04% | — | |
| 50 | RSI | Rush Street Interactive Inc | Stock-Other | 0.64% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IFS | Intercorp Financial Services Inc. | +2.2% | — | Add |
| 2 | BLBD | Blue Bird CORP | +1.4% | +40.16% | Add |
| 3 | PAHC | Phibro Animal Health Corp-a | +1% | +1.78% | Add |
| 4 | ✓ | +1% | — | Unchanged | |
| 5 | THC | Tenet Healthcare CORP | +1% | — | Add |
| 6 | IBEX | IBEX Limited | +0.9% | — | Add |
| 7 | CRUS | Cirrus Logic Inc | +0.9% | -28.55% | Add |
| 8 | RIGL | Rigel Pharmaceuticals Inc | +0.9% | +29.92% | Add |
| 9 | RMBS | Rambus Inc | +0.9% | -2.67% | Add |
| 10 | CPA | Copa Holdings, S.A. | +0.8% | — | Unchanged |
| 11 | ATI | Ati Inc | +0.8% | +39.81% | Add |
| 12 | ACLS | Axcelis Technologies Inc | +0.8% | +28.69% | Add |
| 13 | MEDP | Medpace Holdings Inc | +0.8% | -4.53% | Add |
| 14 | UHS | Universal Health Services-b | +0.7% | — | Add |
| 15 | STRL | Sterling Infrastructure Inc | +0.7% | -2.71% | Add |
| 16 | FTDR | Frontdoor Inc | +0.7% | — | Add |
| 17 | TILE | Interface Inc | +0.6% | +36.15% | Add |
| 18 | LYTS | Lsi Industries Inc | +0.6% | +1.77% | Add |
| 19 | ITRI | Itron Inc | +0.6% | — | Add |
| 20 | NATL | Ncr Atleos CORP | +0.6% | -45.39% | Trim |
| 21 | NXT | Nextpower Inc-cl A | +0.5% | — | Add |
| 22 | DXPE | Dxp Enterprises Inc | +0.5% | -4.76% | Trim |
| 23 | ✓ | Caledonia Mng CORP PLC | +0.5% | +6.87% | Add |
| 24 | UPWK | Upwork Inc | +0.5% | — | Add |
| 25 | ARW | Arrow Electronics Inc | +0.5% | +7.49% | Add |
| 26 | NVT | nVent Electric plc | +0.5% | +1271.77% | Add |
| 27 | RSI | Rush Street Interactive Inc | +0.4% | — | Unchanged |
| 28 | CMRE | Costamare Inc. | +0.4% | — | Unchanged |
| 29 | MWA | Mueller Water Products Inc-a | +0.4% | — | Add |
| 30 | FIX | Comfort Systems USA Inc | +0.4% | +904.90% | Add |
| 31 | RDVT | Red Violet Inc | +0.4% | -1.96% | Trim |
| 32 | TOST | Toast Inc-class A | +0.4% | — | Add |
| 33 | OPFI | Oppfi Inc | +0.4% | — | Add |
| 34 | MKSI | Mks Inc | +0.4% | — | Add |
| 35 | NBIX | Neurocrine Biosciences Inc | +0.4% | +3.71% | Add |
| 36 | CVNA | Carvana Co | +0.4% | — | Add |
| 37 | ZWS | Zurn Elkay Water Solutions C | +0.4% | +401.95% | Add |
| 38 | TBLA | Taboola.com Ltd. | +0.4% | +12.66% | Add |
| 39 | KNSA | Kiniksa Pharmaceuticals International, plc | +0.4% | +5.42% | Add |
| 40 | ANIP | Ani Pharmaceuticals Inc | +0.4% | +188.80% | Add |
| 41 | ACEL | Accel Entertainment Inc | +0.4% | — | Unchanged |
| 42 | OOMA | Ooma Inc | +0.3% | +86.38% | Add |
| 43 | RNG | Ringcentral Inc-class A | +0.3% | — | Add |
| 44 | ALKS | Alkermes plc | +0.3% | +319.29% | Add |
| 45 | ASC | Ardmore Shipping Corporation | +0.3% | +116.01% | Add |
| 46 | DFIN | Donnelley Financial Solution | +0.3% | — | Unchanged |
| 47 | PBYI | Puma Biotechnology Inc | +0.3% | — | Unchanged |
| 48 | ARCO | Arcos Dorados Holdings Inc. | +0.2% | — | Unchanged |
| 49 | CVLT | Commvault Systems Inc | +0.2% | — | Add |
| 50 | ENS | Enersys | +0.2% | -41.40% | Trim |
According to official SEC Form 13F filings, Globeflex Capital L P reported a total U.S. public equity portfolio value of $782.6M across 406 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IFS, , BLBD) accounted for 7.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
BAP
市值: $7.6M
Top Position Liquidated / Trimmed
BMY
前期市值: $36.7M
During Q3 2025, Globeflex Capital L P's top holdings by market value included IFS (2.3%)、 (1.9%)、BLBD (1.8%). The largest single position, IFS, represented 2.3% of total portfolio value.
In Q3 2025, Globeflex Capital L P made 181 total portfolio adjustments, initiating 37 new buys, adding to 48 positions, trimming 39 holdings, and fully liquidating 57 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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