GLOBEFLEX CAPITAL L P: 13F holdings
CIK 9215312026Q2
| Positions | 394 |
|---|
| Reported value | $782.6m |
|---|
| Filed | 2026-08-12 |
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Change since last quarter
| Positions | 394 (+7 vs prior quarter) |
|---|
| Reported value | $782.6m (+18.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| INTERCORP FINANCIAL SERVICES INC | 408,951 | $23.3m | 3.0% |
| BLBD BLUE BIRD CORP | 197,872 | $15.6m | 2.0% |
| EXEL EXELIXIS INC | 254,993 | $13.9m | 1.8% |
| COPA HOLDINGS SA | 87,283 | $13.6m | 1.7% |
| ATI ALLEGHENY TECHNOLOGIES INC | 67,186 | $13.2m | 1.7% |
| MKSI MKS INC | 29,241 | $13.0m | 1.7% |
| MAREX GROUP PLC | 212,125 | $12.9m | 1.7% |
| ENS ENERSYS | 54,162 | $12.7m | 1.6% |
| KLIC KULICKE & SOFFA INDS INC | 88,998 | $11.9m | 1.5% |
| DAVE DAVE INC | 30,606 | $11.4m | 1.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="921531")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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