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GlobeFlex Capital, L.P.

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ARCO.NYSEArcos Dorados Holdings IncUSAConsumer CyclicalRestaurants2024-06-300.3870.767815.6k$1.8m$7m
  
  
ASRT.NASDAQAssertio Therapeutics IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.6350.12306.4k$424.7k$413.7k
  
  
AVEO.NASDAQAVEO.NASDAQ----1.060.521368.5k--
  
  
BBQ.NASDAQBBQ.NASDAQ----0.0330.0093.5k--
  
  
BIOC.NASDAQBIOC.NASDAQ----1.3690.037233.5k--
  
  
BPRN.NASDAQBank Of PrincetonUSAFinancial ServicesBanks - Regional2024-06-300.2510.06115.7k$560.1k$598.9k
  
  
CIO.NYSECity OfficeUSAReal EstateREIT - Office2024-06-300.6080.152244k$4.6m$1.5m
  
  
CLPR.NYSEClipper Realty IncUSAReal EstateREIT - Residential2024-06-300.2380.01438.2k-$11.1k$207.5k
  
  
CMPO.NASDAQCompoSecure IncUSAIndustrialsMetal Fabrication2024-06-300.6880.139197.4k-$427.2k$2.6m
  
  
CMRE.NYSECostamare IncUSAIndustrialsMarine Shipping2024-06-300.3970.814474.3k$9.9m$6.8m
  
  
CODX.NASDAQCo-Diagnostics IncUSAHealthcareMedical Devices2024-06-300.6530.302220.4k$500.2k$280k
  
  
CTG.NASDAQCTG.NASDAQ----0.2090.02833.4k--
  
  
CVEO.NYSECiveo CorpUSAConsumer CyclicalLodging2024-06-300.3670.24155.8k$1.1m$1.5m
  
  
DLHC.NASDAQDLH Holdings CorpUSAIndustrialsSpecialty Business Services2024-06-300.5350.08475.8k$560.1k$755.2k
  
  
DSP.NASDAQViant Technology IncUSATechnologySoftware - Application2024-06-300.640.107104.1k$1.4m$1.1m
  
  
EGY.NYSEVaalco Energy IncUSAEnergyOil & Gas E&P2024-06-300.3940.728429.9k$2m$2.5m
  
  
EPSN.NASDAQEpsilon Energy LtdUSAEnergyOil & Gas E&P2024-06-300.2730.0962.8k$284k$324.7k
  
  
FINW.NASDAQFinwise BancorpUSAFinancial ServicesBanks - Regional2024-06-300.2140.02727.3k$343.7k$404k
  
  
FLNT.NASDAQFluent IncUSACommunication ServicesAdvertising Agencies2024-06-300.2380.019192.8k$313.7k$516.8k
  
  
FONR.NASDAQFonar CorporationUSAHealthcareDiagnostics & Research2024-03-310.2880.03718.6k$461.3k$323.8k
  
  
FRHC.NASDAQFreedom Holding CorpUSAFinancial ServicesCapital Markets2024-06-300.0340.17120.2k$383.7k$1.9m
  
  
GGAL.NASDAQGrupo Financiero Galicia SA ADRUSAFinancial ServicesBanks - Regional2024-06-300.1190.226175.9k$7.1m$8.2m
  
  
GOOD.NASDAQGladstone Commercial CorporationUSAReal EstateREIT - Diversified2024-06-300.3020.186120.9k$897.9k$1.9m
  
  
GRVY.NASDAQGravity Co LtdUSACommunication ServicesElectronic Gaming & Multimedia2024-06-300.1270.0658.7k$469.6k$528k
  
  
HBCP.NASDAQHome Bancorp IncUSAFinancial ServicesBanks - Regional2024-06-300.3510.11828.3k$1.3m$1.2m
  
  
IBEX.NASDAQIBEX LtdUSATechnologyInformation Technology Services2024-03-310.2260.1341.2k$364.3k$824.4k
  
  
III.NASDAQInformation Services Group IncUSATechnologyInformation Technology Services2024-06-300.8880.171434k$836.4k$1.4m
  
  
ITIC.NASDAQInvestors Title CompanyUSAFinancial ServicesInsurance - Specialty2024-06-300.2720.1985.1k$717.5k$1.2m
  
  
JAKK.NASDAQJAKKS Pacific IncUSAConsumer CyclicalLeisure2024-06-300.6020.15664.9k$1.1m$1.6m
  
  
LFVN.NASDAQLifevantage CorporationUSAConsumer DefensivePackaged Foods2024-06-300.3350.02841.7k$84.3k$430.1k
  
  
LJPC.NASDAQLJPC.NASDAQ----0.2350.04658.6k--
  
  
LMB.NASDAQLimbach Holdings IncUSAIndustrialsBuilding Products & Equipment2024-06-300.7930.36189.3k$993.3k$6.8m
  
  
LSEA.NASDAQLandsea Homes CorpUSAReal EstateReal Estate - Development2024-06-300.260.10298.2k$1.8m$1.3m
  
  
LYTS.NASDAQLSI Industries IncUSATechnologyElectronic Components2024-06-300.9120.391265.5k$1.7m$4.2m
  
  
MDV.NYSEModiv IncUSAReal EstateREIT - Industrial2024-06-300.0650.0096.1k$122.5k$101k
  
  
MRAM.NASDAQEverspin Technologies IncUSATechnologySemiconductors2024-06-300.2220.03845.6k$116.4k$273.2k
  
  
NM.NYSENM.NYSE----0.730.031166.5k--
  
  
NMM.NYSENMM.NYSE----0.5590.497168.7k--
  
  
OCN.NYSEOCN.NYSE----0.3230.09824.4k--
  
  
OLP.NYSEOne Liberty Properties IncUSAReal EstateREIT - Diversified2024-06-300.2010.15342.2k$611.2k$1.1m
  
  
OPBK.NASDAQOP BancorpUSAFinancial ServicesBanks - Regional2024-06-300.8170.134123.5k$1.6m$1.5m
  
  
PBYI.NASDAQPuma Biotechnology IncUSAHealthcareBiotechnology2024-06-300.9230.154452.6k$447.6k$1.1m
  
  
PCB.NASDAQPCB BancorpUSAFinancial ServicesBanks - Regional2024-06-300.3080.07244k$1m$842.3k
  
  
PCTI.NASDAQPCTI.NASDAQ----0.2190.04140.9k--
  
  
PDM.NYSEPiedmont Office Realty Trust IncUSAReal EstateREIT - Office2024-06-300.8942.0031.1m$14.7m$11.2m
  
  
POWL.NASDAQPowell Industries IncUSAIndustrialsElectrical Equipment & Parts2024-06-300.7670.8391.9k$3.2m$17.7m
  
  
PRPH.NASDAQProPhase Labs IncUSAHealthcareDiagnostics & Research2024-06-300.3340.04656.1k$129.7k$140.9k
  
  
PVBC.NASDAQProvident Bancorp IncUSAFinancial ServicesBanks - Regional2024-06-300.3020.13253.4k$679.2k$593.7k
  
  
QIWI.NASDAQQIWI plcUSATechnologySoftware - Infrastructure2024-03-310.4180.363262.3k$2.6m$1.4m
  
  
RBB.NASDAQRBB BancorpUSAFinancial ServicesBanks - Regional2024-06-300.2710.09850.3k$1.3m$1.1m
  
  
RCEL.NASDAQAvita Medical LtdUSAHealthcareMedical Devices2024-06-300.2980.1276.8k$70.7k$832.3k
  
  
RDVT.NASDAQRed Violet IncUSATechnologySoftware - Application2024-06-300.6380.23387.6k$548.9k$2.6m
  
  
SAMG.NASDAQSilvercrest Asset Management Group IncUSAFinancial ServicesAsset Management2024-06-300.6650.10463.5k$821.6k$1m
  
  
SCS.NYSESteelcase IncUSAIndustrialsBusiness Equipment & Supplies2024-05-311.251.8181.4m$10.7m$18.9m
  
  
SPFI.NASDAQSouth Plains Financial IncUSAFinancial ServicesBanks - Regional2024-06-300.2170.0935.9k$888.6k$1.2m
  
  
SYNL.NASDAQSYNL.NASDAQ----0.3270.11533.4k--
  
  
TSQ.NYSETownsquare Media IncUSACommunication ServicesAdvertising Agencies2024-06-300.5570.0984.2k-$357.7k$857.2k
  
  
ULH.NASDAQUniversal Logistics Holdings IncUSAIndustrialsTrucking2024-06-300.1770.19846.6k$1m$2.1m
  
  
VYGR.NASDAQVoyager Therapeutics IncUSAHealthcareBiotechnology2024-06-300.5680.281309.5k$1.7m$1.9m
  
  
XPER.NYSEXperi CorpUSATechnologySoftware - Application2024-06-300.2830.723297.4k$2.4m$2.7m
  
  
YALA.NYSEYALA.NYSE----0.2930.221464.9k--
  
  
YPF.NYSEYPF.NYSE----0.1250.948491.4k--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
RDVT.NASDAQ87.6k-1.7m17-25$30.3383.2%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CLPR.NYSE73.4k-368.3k4-6$5.4323.4%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GRVY.NASDAQ11.6k-844.8k63-82$60.02-4.3%
MDV.NYSE11.6k-159.6k12-19$16.3038.3%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LMB.NASDAQ95.4k-1.9m16-25$77.07386.9%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MRAM.NASDAQ45.6k-268.5k5-7$5.9820.8%
RCEL.NASDAQ42k-251.7k4-8$10.83145.6%
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AVEO.NASDAQ368.5k-0.000-0--
CMPO.NASDAQ257.4k-1.4m5-7$13.46184.9%
YALA.NYSE405.7k-1.6m3-5--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASRT.NASDAQ306.4k-851.2k2-4$1.35-27.4%
BBQ.NASDAQ3.5k-46.5k10-17--
CODX.NASDAQ220.4k-1.1m4-7$1.27-65.3%
FINW.NASDAQ8.2k-117.1k9-18$14.7566.1%
FLNT.NASDAQ192.8k-272.1k1-2$2.68155.2%
PRPH.NASDAQ56.1k-490.7k6-14$2.51-60.2%
Sells
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BBQ.NASDAQ-3.5k-100.0-0.000-0--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
TVTY.NASDAQ-101.9k-100.0-0.000-0--
Report date: 2021-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
TPCO.NASDAQ-100.4k-100.0-0.000-0--
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DSP.NASDAQ81.2k216.9707.3k6-11$10.7870.8%
FINW.NASDAQ24k730.1281.4k9-15$14.7569.2%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SCS.NYSE1.4m9,056.316.8m10-15$13.3129.3%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
VYGR.NASDAQ126.6k38.81.1m7-12$6.32-14.6%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CMPO.NASDAQ15.7k6.1113.3k7-8$13.46106.4%
VYGR.NASDAQ290.7k805.32.9m7-14$6.32-8.0%
YALA.NYSE62.6k13.0250.3k3-5--
YPF.NYSE87k13.01m10-16--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CMRE.NYSE86.4k18.5853k9-11$14.3561.2%
NMM.NYSE26.3k18.5679.1k22-29--
RCEL.NASDAQ76.8k183.0817.6k6-15$10.8371.4%
YALA.NYSE75k18.5327k4-6--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IBEX.NASDAQ29.5k254.0667.4k17-28$19.9915.5%
JAKK.NASDAQ51.9k336.9947k15-22$26.1571.3%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
OPBK.NASDAQ48.7k58.1559.2k10-13$12.7523.3%
PBYI.NASDAQ151.5k36.1442.2k2-4$2.5614.8%
PDM.NYSE991.5k885.512.4m10-14$10.150.0%
PVBC.NASDAQ7.8k17.2116.8k14-16$11.10-20.8%
ULH.NASDAQ31.4k67.41m24-41$45.0984.6%
XPER.NYSE225.5k313.73.6m14-26$9.09-35.0%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARCO.NYSE40.2k3.1298.1k6-8$8.6434.6%
CVEO.NYSE20.5k58.4550.9k23-32$28.4921.8%
EGY.NYSE101.2k30.8722.7k6-9$6.027.6%
LSEA.NASDAQ69.2k112.8541.4k7-9$13.68108.9%
PBYI.NASDAQ69k19.7172.6k2-3$2.5660.0%
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CLPR.NYSE-16k-29.5-64k3-5$5.4358.8%
DSP.NASDAQ-14.5k-12.3-135.8k8-12$10.7838.7%
HBCP.NASDAQ-2k-6.8-76.2k33-40$44.9835.1%
MDV.NYSE-2.4k-28.5-37.4k14-17$16.3019.1%
PBYI.NASDAQ-39.1k-8.0-171.8k3-6$2.56-8.9%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CLPR.NYSE-19.1k-26.1-94.7k4-5$5.4322.3%
CMPO.NASDAQ-15.7k-7.4-85.2k5-7$13.46192.0%
GRVY.NASDAQ-2.4k-21.9-172k59-78$60.021.7%
HBCP.NASDAQ-2.4k-7.6-94.4k34-43$44.9831.7%
III.NASDAQ-19.3k-4.3-83.8k4-5$3.26-15.8%
JAKK.NASDAQ-4.6k-6.7-140.2k22-37$26.1518.4%
LMB.NASDAQ-6k-6.4-264.4k35-53$77.07118.7%
LYTS.NASDAQ-13.3k-4.8-188.1k13-16$16.0120.2%
MDV.NYSE-2.9k-25.4-44.8k14-17$16.3020.7%
PBYI.NASDAQ-46.8k-8.7-252k4-8$2.56-37.9%
SCS.NYSE-10.5k-0.7-135.9k12-14$13.3115.7%
TSQ.NYSE-5.8k-6.5-62.5k10-12$10.181.8%
VYGR.NASDAQ-21.7k-6.6-183.8k7-12$6.32-9.8%
YPF.NYSE-138.8k-22.0-2.4m15-21--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARCO.NYSE-137.6k-14.4-1.4m9-13$8.640.6%
CMPO.NASDAQ-28.2k-11.7-158.8k5-7$13.46190.1%
GRVY.NASDAQ-412.00-3.5-27.9k59-77$60.021.5%
POWL.NASDAQ-3.5k-3.8-300.1k73-98$192.77165.9%
VYGR.NASDAQ-122.3k-27.0-887.2k6-9$6.324.3%
YPF.NYSE-15.9k-2.5-219k10-19--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARCO.NYSE-199.6k-17.3-2m9-11$8.64-5.6%
CIO.NYSE-6.6k-2.7-34.2k4-6$6.2258.7%
CMPO.NASDAQ-31.7k-11.6-213.4k6-7$13.46122.1%
CMRE.NYSE-80k-14.4-814.9k9-12$14.3555.6%
DLHC.NASDAQ-2.1k-2.7-22.8k10-12$9.964.5%
FONR.NASDAQ-911.00-4.7-15k15-18$17.4015.1%
HBCP.NASDAQ-708.00-2.1-23.8k32-37$44.9841.7%
III.NASDAQ-8.9k-1.9-44.8k4-5$3.26-24.4%
JAKK.NASDAQ-1.9k-2.7-37.4k17-22$26.1549.9%
PBYI.NASDAQ-22.9k-4.1-78.2k3-4$2.56-0.4%
RBB.NASDAQ-1.3k-2.6-18.5k12-15$23.77106.7%
RCEL.NASDAQ-37.3k-32.7-632.2k14-22$10.83-20.3%
TSQ.NYSE-2k-2.2-21.2k9-13$10.1818.8%
YALA.NYSE-78.4k-14.4-398.3k4-6--
YPF.NYSE-109k-14.4-1.5m12-16--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CIO.NYSE-9.6k-3.7-53.2k4-7$6.2254.3%
CTG.NASDAQ-3.9k-10.6-27.6k6-8--
DLHC.NASDAQ-3k-3.8-31.6k9-12$9.9610.5%
FONR.NASDAQ-2.1k-9.8-35k15-18$17.4013.9%
HBCP.NASDAQ-2.1k-6.0-68.5k28-36$44.9862.1%
III.NASDAQ-21.6k-4.5-111.8k5-6$3.26-32.8%
LSEA.NASDAQ-7.1k-6.8-49.9k6-10$13.68138.3%
RBB.NASDAQ-1.9k-3.7-24.1k9-16$23.77175.8%
RCEL.NASDAQ-4.6k-3.9-68k11-18$10.832.9%
SPFI.NASDAQ-2k-5.5-45k19-25$34.7985.5%
TSQ.NYSE-5.7k-5.8-55.3k8-13$10.1829.1%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARCO.NYSE-36.9k-3.1-303.2k7-9$8.6420.0%
DLHC.NASDAQ-2.7k-3.2-32.3k11-14$9.96-5.2%
LFVN.NASDAQ-40.6k-49.3-152.6k3-4$10.30217.9%
YPF.NYSE-449.4k-40.2-4.9m9-13--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARCO.NYSE-90.8k-7.1-679.6k7-8$8.6428.4%
OPBK.NASDAQ-9.1k-6.9-104.5k11-12$12.7515.9%
PBYI.NASDAQ-9.3k-1.6-32.1k2-5$2.5623.1%
ULH.NASDAQ-1.5k-2.0-53.9k31-40$45.0945.2%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARCO.NYSE-40.8k-3.1-293.9k6-8$8.6438.7%
CIO.NYSE-90.3k-25.8-1.1m10-14$6.22-36.1%
III.NASDAQ-152.8k-24.0-951.5k5-8$3.26-30.2%
LFVN.NASDAQ-21.4k-20.6-86.7k3-5$10.30197.3%
LSEA.NASDAQ-25.1k-19.3-164.2k5-8$13.68187.8%
OCN.NYSE-11.5k-32.1-335.2k23-36--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CIO.NYSE-6.6k-1.9-94.7k11-18$6.22-43.7%
III.NASDAQ-14.6k-2.2-92.2k5-7$3.26-40.1%
LJPC.NASDAQ-34.1k-36.8-0.000-0--

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