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CIK: 0000921531
Total reported value
$782.6M
$782.6M
400 檔
7.6%
The Q4 2025 SEC filing reveals that Globeflex Capital L P held a total portfolio value of $782.6M, covering 400 public equity positions.
Globeflex Capital L P executed strategic sector rebalancing during Q4 2025, establishing 30 new positions while fully exiting 37 holdings and trimming 39 positions.
In terms of portfolio concentration, the top 5 core holdings (including IFS, EXEL, CPA) accounted for 7.6% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFS | Intercorp Financial Services Inc. | Stock-Other | 2.79% | -0.28% | +17.52% | |
| 2 | EXEL | Exelixis Inc | Stock-Healthcare | 1.75% | +0.08% | — | |
| 3 | CPA | Copa Holdings, S.A. | Stock-Other | 1.61% | +0.24% | +5.79% | |
| 4 | UHS | Universal Health Services-b | Stock-Healthcare | 1.49% | -0.42% | — | |
| 5 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.47% | -0.17% | — | |
| 6 | NATL | Ncr Atleos CORP | Stock-Tech | 1.46% | — | — | |
| 7 | RIGL | Rigel Pharmaceuticals Inc | Stock-Other | 1.43% | -0.33% | +0.10% | |
| 8 | BLBD | Blue Bird CORP | Stock-Other | 1.42% | +0.30% | — | |
| 9 | CRUS | Cirrus Logic Inc | Stock-Tech | 1.30% | -0.22% | — | |
| 10 | ENS | Enersys | Stock-Industrials | 1.30% | +0.13% | +0.98% | |
| 11 | ATI | Ati Inc | Stock-Industrials | 1.27% | +0.17% | — | |
| 12 | MRX | Marex Group plc | Stock-Other | 1.27% | -1.43% | EXIT | |
| 13 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 1.23% | -1.00% | -7.02% | |
| 14 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.23% | -0.26% | -13.83% | |
| 15 | IBEX | IBEX Limited | Stock-Other | 1.21% | -0.02% | -5.10% | |
| 16 | BAP | Credicorp Ltd. | Stock-Financials | 1.19% | -1.39% | EXIT | |
| 17 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.19% | -0.20% | -1.91% | |
| 18 | TBLA | Taboola.com Ltd. | Stock-Other | 1.16% | +0.33% | +65.02% | |
| 19 | CMRE | Costamare Inc. | Stock-Other | 1.15% | -0.36% | — | |
| 20 | TCMD | Tactile Systems Technology I | Stock-Other | 1.07% | -0.03% | — | |
| 21 | TPC | Tutor Perini CORP | Stock-Other | 1.05% | -0.07% | — | |
| 22 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 1.04% | -1.69% | EXIT | |
| 23 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.04% | — | -20.83% | |
| 24 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 0.99% | -0.05% | +24.13% | |
| 25 | G | Genpact Limited | Stock-Tech | 0.94% | -0.28% | — | |
| 26 | AIZ | Assurant Inc | Stock-Financials | 0.94% | +0.03% | +6.88% | |
| 27 | ECPG | Encore Capital Group Inc | Stock-Other | 0.93% | +0.10% | +8.84% | |
| 28 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.92% | -0.18% | — | |
| 29 | XPEV | XPeng Inc. | Stock-Other | 0.90% | -0.99% | EXIT | |
| 30 | PRIM | Primoris Services CORP | Stock-Industrials | 0.89% | — | EXIT | |
| 31 | MKSI | Mks Inc | Stock-Tech | 0.89% | +0.44% | +10.54% | |
| 32 | TILE | Interface Inc | Stock-Other | 0.86% | +0.13% | — | |
| 33 | RMBS | Rambus Inc | Stock-Tech | 0.83% | — | EXIT | |
| 34 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.83% | -1.05% | EXIT | |
| 35 | UPWK | Upwork Inc | Stock-Other | 0.82% | — | — | |
| 36 | SNX | TD Synnex CORP | Stock-Tech | 0.81% | +0.47% | +545.36% | |
| 37 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 0.81% | +0.18% | — | |
| 38 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.79% | -0.21% | -6.10% | |
| 39 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.79% | +0.06% | +3021.13% | |
| 40 | DXPE | Dxp Enterprises Inc | Stock-Other | 0.77% | +0.03% | -11.99% | |
| 41 | ITRI | Itron Inc | Stock-Tech | 0.76% | -0.62% | EXIT | |
| 42 | RDVT | Red Violet Inc | Stock-Other | 0.72% | +0.24% | -14.01% | |
| 43 | INDA | Ishares Msci India ETF | ETF-Other | 0.72% | -0.12% | +262.13% | |
| 44 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.71% | +0.55% | +269.57% | |
| 45 | EPAM | Epam Systems Inc | Stock-Tech | 0.69% | -0.23% | — | |
| 46 | ACLS | Axcelis Technologies Inc | Stock-Tech | 0.69% | +0.32% | — | |
| 47 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.68% | +0.06% | +36.65% | |
| 48 | TOST | Toast Inc-class A | Stock-Tech | 0.67% | -0.07% | -15.90% | |
| 49 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 0.67% | +0.17% | +80.89% | |
| 50 | ✓ | Caledonia Mng CORP PLC | Stock-Other | 0.65% | -0.16% | +59.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HST | Host Hotels & Resorts Inc | +0.8% | +3021.13% | Add |
| 2 | SNX | TD Synnex CORP | +0.7% | +545.36% | Add |
| 3 | TBLA | Taboola.com Ltd. | +0.6% | +65.02% | Add |
| 4 | TCMD | Tactile Systems Technology I | +0.6% | — | Unchanged |
| 5 | KLIC | Kulicke & Soffa Industries | +0.5% | +269.57% | Add |
| 6 | INDA | Ishares Msci India ETF | +0.5% | +262.13% | Add |
| 7 | IFS | Intercorp Financial Services Inc. | +0.5% | +17.52% | Add |
| 8 | RIGL | Rigel Pharmaceuticals Inc | +0.5% | +0.10% | Add |
| 9 | MCY | Mercury General CORP | +0.4% | +397.34% | Add |
| 10 | ATI | Ati Inc | +0.4% | — | Unchanged |
| 11 | ENS | Enersys | +0.3% | +0.98% | Add |
| 12 | ✓ | Bank Of Nt Butterfield&son L | +0.3% | +24.13% | Add |
| 13 | DAVE | Dave Inc | +0.3% | +107.75% | Add |
| 14 | CRS | Carpenter Technology | +0.3% | +682.61% | Add |
| 15 | CMRE | Costamare Inc. | +0.3% | — | Unchanged |
| 16 | ECPG | Encore Capital Group Inc | +0.3% | +8.84% | Add |
| 17 | YPF | Ypf S.a.-sponsored Adr | +0.3% | -13.83% | Trim |
| 18 | MKSI | Mks Inc | +0.3% | +10.54% | Add |
| 19 | FIX | Comfort Systems USA Inc | +0.2% | +36.65% | Add |
| 20 | ANIP | Ani Pharmaceuticals Inc | +0.2% | +80.89% | Add |
| 21 | AMRX | Amneal Pharmaceuticals Inc | +0.2% | +324.14% | Add |
| 22 | PAX | Patria Investments Limited | +0.2% | +36.93% | Add |
| 23 | MRX | Marex Group plc | +0.2% | +2.83% | Add |
| 24 | EPAM | Epam Systems Inc | +0.2% | — | Unchanged |
| 25 | ATRA | Atara Biotherapeutics Inc | +0.2% | +399.57% | Add |
| 26 | CPRX | Catalyst Pharmaceuticals Inc | +0.2% | +0.53% | Add |
| 27 | ALNT | Allient Inc | +0.2% | +50.39% | Add |
| 28 | AIZ | Assurant Inc | +0.1% | +6.88% | Add |
| 29 | PAY | Paymentus Holdings Inc-a | +0.1% | +42.55% | Add |
| 30 | AMAL | Amalgamated Financial CORP | +0.1% | +14.81% | Add |
| 31 | AXGN | Axogen Inc | +0.1% | — | Unchanged |
| 32 | EBS | Emergent Biosolutions Inc | +0.1% | — | Unchanged |
| 33 | FLS | Flowserve CORP | +0.1% | — | Unchanged |
| 34 | CXDO | Crexendo Inc | +0.1% | +593.28% | Add |
| 35 | CPA | Copa Holdings, S.A. | +0.1% | +5.79% | Add |
| 36 | PINE | Alpine Income Property Trust | +0.1% | +82.97% | Add |
| 37 | CAC | Camden National CORP | +0.1% | +87.22% | Add |
| 38 | EXEL | Exelixis Inc | +0.1% | — | Unchanged |
| 39 | G | Genpact Limited | +0.1% | — | Unchanged |
| 40 | PRIM | Primoris Services CORP | +0.1% | +23.60% | Add |
| 41 | UHS | Universal Health Services-b | +0.1% | — | Unchanged |
| 42 | COLL | Collegium Pharmaceutical Inc | +0.1% | — | Unchanged |
| 43 | GCT | GigaCloud Technology Inc. | +0.1% | — | Unchanged |
| 44 | UFCS | United Fire Group Inc | +0.1% | +34.31% | Add |
| 45 | ✓ | Caledonia Mng CORP PLC | +0.1% | +59.19% | Add |
| 46 | MEDP | Medpace Holdings Inc | +0.1% | -1.91% | Trim |
| 47 | NVT | nVent Electric plc | +0.1% | +13.27% | Add |
| 48 | ARCO | Arcos Dorados Holdings Inc. | +0.1% | — | Unchanged |
| 49 | NXT | Nextpower Inc-cl A | +0.1% | -6.98% | Trim |
| 50 | CDNA | Caredx Inc | +0.1% | +12.38% | Add |
According to official SEC Form 13F filings, Globeflex Capital L P reported a total U.S. public equity portfolio value of $782.6M across 400 disclosed positions in Q4 2025.
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Top New Position Initiated
NMRK
市值: $2.4M
Top Position Liquidated / Trimmed
前期市值: $12.4M
During Q4 2025, Globeflex Capital L P's top holdings by market value included IFS (2.8%)、EXEL (1.8%)、CPA (1.6%). The largest single position, IFS, represented 2.8% of total portfolio value.
In Q4 2025, Globeflex Capital L P made 149 total portfolio adjustments, initiating 30 new buys, adding to 43 positions, trimming 39 holdings, and fully liquidating 37 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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