Globeflex Capital L P — Q2 2021 13F 持股

Name: Globeflex Capital L P — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000921531

申報總市值

US$6.6億

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本季完整持股清單

僅顯示前 200 大持股（共 452 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SMIN	Ishares Msci India Small-cap	ETF-其他	3.72%	—	—
2	ICLR	ICON Public Limited Company	股票-醫療保健	2.44%	—	—
3	EWZS	Ishares Msci Brazil Small-ca	ETF-其他	1.90%	—	—
4	EXTR	Extreme Networks INC	股票-其他	1.42%	—	+10.84%
5	EPI	Wisdomtree India Earnings	ETF-其他	1.30%	—	+9.16%
6	KFRC	Kforce INC	股票-其他	1.29%	—	-6.35%
7	CMRE	Costamare Inc.	股票-其他	1.12%	—	-3.39%
8	DFIN	Donnelley Financial Solution	股票-其他	1.01%	—	+6.27%
9	OPY	Oppenheimer Holdings-cl A	股票-其他	0.91%	—	-1.48%
10	MBUU	Malibu Boats INC - A	股票-其他	0.86%	—	-16.02%
11	ATKR	Atkore INC	股票-其他	0.82%	—	+0.09%
12	VNDA	Vanda Pharmaceuticals INC	股票-其他	0.77%	—	+10.64%
13	HWAYEUR	Tivity Health INC	股票-其他	0.75%	—	+0.05%
14	MR4	Meridian Bioscience INC	股票-其他	0.74%	—	+17.19%
15	PBYI	Puma Biotechnology INC	股票-其他	0.74%	—	+4.44%
16	MCFT	Mastercraft Boat Holdings In	股票-其他	0.72%	—	+0.07%
17	OVID	Ovid Therapeutics INC	股票-其他	0.71%	—	—
18	GOOD	Gladstone Commercial CORP	股票-其他	0.69%	—	-7.94%
19	RYZ	Ryerson Holding CORP	股票-其他	0.68%	—	+0.70%
20	APAM	Artisan Partners Asset Ma -a	股票-金融	0.68%	—	+0.05%
21	QSIIEUR	Nextgen Healthcare INC	股票-其他	0.67%	—	+0.04%
22	MHO	M/i Homes INC	股票-循環性消費	0.65%	—	+7.38%
23	CPRX	Catalyst Pharmaceuticals INC	股票-醫療保健	0.63%	+0.65%	+0.10%
24	SEM	Select Medical Holdings CORP	股票-其他	0.61%	—	+0.12%
25	✓	O2micro International LTD	股票-其他	0.61%	—	—
26	CCRN	Cross Country Healthcare INC	股票-其他	0.61%	—	+21.68%
27	NMIH	Nmi Holdings INC	股票-金融	0.60%	—	+0.06%
28	NMM	Navios Maritime Partners L.P.	股票-其他	0.60%	—	-37.80%
29	BABYEUR	Natus Medical INC	股票-其他	0.60%	—	+0.10%
30	LPLA	Lpl Financial Holdings INC	股票-金融	0.60%	—	-5.24%
31	AVNW	Aviat Networks INC	股票-其他	0.59%	—	+100.00%
32	TNK	Teekay Tankers Ltd.	股票-其他	0.59%	—	—
33	✓		股票-其他	0.58%	—	—
34	GLOB	Globant S.A.	股票-科技	0.58%	—	—
35	HOFT	Hooker Furnishings CORP	股票-其他	0.58%	—	+0.06%
36	VRTVEUR	Veritiv CORP	股票-其他	0.57%	—	—
37	VCTR	Victory Capital Holding - A	股票-其他	0.57%	—	—
38	CASA1EUR	Casa Systems INC	股票-其他	0.56%	—	+0.06%
39	FLWS	1-800-flowers.com Inc-cl A	股票-其他	0.56%	—	+0.08%
40	KOP	Koppers Holdings INC	股票-其他	0.56%	—	+0.06%
41	JOUT	Johnson Outdoors Inc-a	股票-其他	0.54%	—	+0.10%
42	8IN	Syneos Health INC	股票-其他	0.54%	—	+31.10%
43	AMN	Amn Healthcare Services INC	股票-其他	0.54%	—	+0.23%
44	ENVA	Enova International INC	股票-金融	0.53%	—	—
45	ACLS	Axcelis Technologies INC	股票-科技	0.52%	—	+14.75%
46	MEDP	Medpace Holdings INC	股票-醫療保健	0.50%	-0.25%	-42.28%
47	DHT	DHT Holdings, Inc.	股票-其他	0.48%	—	+44.05%
48	QIW	Qiwi Plc-sponsored Adr	股票-其他	0.48%	—	—
49	62C	Piper Sandler Cos	股票-其他	0.48%	—	+0.14%
50	CPA	Copa Holdings, S.A.	股票-其他	0.47%	—	-27.51%

1–50 of 200

本季持股變動

Globeflex Capital L P 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SMIN	Ishares Msci India Small-cap	—	EXIT	清倉
2	ICLR	ICON Public Limited Company	—	EXIT	清倉
3	EWZS	Ishares Msci Brazil Small-ca	—	EXIT	清倉
4	ACH	Accendra Health INC	—	EXIT	清倉
5	KFRC	Kforce INC	—	EXIT	清倉
6	MBUU	Malibu Boats INC - A	—	EXIT	清倉
7	EPI	Wisdomtree India Earnings	—	EXIT	清倉
8	EXTR	Extreme Networks INC	—	EXIT	清倉
9	CMRE	Costamare Inc.	—	EXIT	清倉
10	ATKR	Atkore INC	—	EXIT	清倉
11	MEDP	Medpace Holdings INC	—	EXIT	清倉
12	DFIN	Donnelley Financial Solution	—	EXIT	清倉
13	RYZ	Ryerson Holding CORP	—	EXIT	清倉
14	NMM	Navios Maritime Partners L.P.	—	EXIT	清倉
15	PBYI	Puma Biotechnology INC	—	EXIT	清倉
16	MR4	Meridian Bioscience INC	—	EXIT	清倉
17	QSIIEUR	Nextgen Healthcare INC	—	EXIT	清倉
18	OPY	Oppenheimer Holdings-cl A	—	EXIT	清倉
19	MCFT	Mastercraft Boat Holdings In	—	EXIT	清倉
20	APAM	Artisan Partners Asset Ma -a	—	EXIT	清倉
21	CPA	Copa Holdings, S.A.	—	EXIT	清倉
22	LPLA	Lpl Financial Holdings INC	—	EXIT	清倉
23	✓	O2micro International LTD	—	EXIT	清倉
24	GOOD	Gladstone Commercial CORP	—	EXIT	清倉
25	AVNW	Aviat Networks INC	—	EXIT	清倉
26	JOUT	Johnson Outdoors Inc-a	—	EXIT	清倉
27	HWAYEUR	Tivity Health INC	—	EXIT	清倉
28	NMIH	Nmi Holdings INC	—	EXIT	清倉
29	UCTT	Ultra Clean Holdings INC	—	EXIT	清倉
30	✓		—	EXIT	清倉
31	MODVQ	Modivcare INC	—	EXIT	清倉
32	HOFT	Hooker Furnishings CORP	—	EXIT	清倉
33	MHO	M/i Homes INC	—	EXIT	清倉
34	CASA1EUR	Casa Systems INC	—	EXIT	清倉
35	KOP	Koppers Holdings INC	—	EXIT	清倉
36	BABYEUR	Natus Medical INC	—	EXIT	清倉
37	TNK	Teekay Tankers Ltd.	—	EXIT	清倉
38	MITK	Mitek Systems INC	—	EXIT	清倉
39	GLOB	Globant S.A.	—	EXIT	清倉
40	ENVA	Enova International INC	—	EXIT	清倉
41	BLDR	Builders Firstsource INC	—	EXIT	清倉
42	ARCB	Arcbest CORP	—	EXIT	清倉
43	USAKGBP	USA Truck INC	—	EXIT	清倉
44	BCOVUSD	Brightcove	—	EXIT	清倉
45	CPRX	Catalyst Pharmaceuticals INC	—	EXIT	清倉
46	BJ	Bj's Wholesale Club Holdings	—	EXIT	清倉
47	SEM	Select Medical Holdings CORP	—	EXIT	清倉
48	CCS	Century Communities INC	—	EXIT	清倉
49	BZH	Beazer Homes USA INC	—	EXIT	清倉
50	FLWS	1-800-flowers.com Inc-cl A	—	EXIT	清倉