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GlobeFlex Capital, L.P.

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Arcos Dorados Holdings Inc

Consumer Cyclical

2024-06-30

0.387

0.767

815.6k

$1.8m

$6.9m

Assertio Therapeutics Inc

Drug Manufacturers - Specialty & Generic

2024-06-30

0.635

0.12

306.4k

$424.7k

$260.4k

AVEO.NASDAQ

-

-

-

-

1.06

0.521

368.5k

-

-

BBQ.NASDAQ

-

-

-

-

0.033

0.009

3.5k

-

-

BIOC.NASDAQ

-

-

-

-

1.369

0.037

233.5k

-

-

Bank Of Princeton

Financial Services

Banks - Regional

2024-06-30

0.251

0.061

15.7k

$560.1k

$611.8k

2024-06-30

0.608

0.152

244k

$4.6m

$1.3m

Clipper Realty Inc

REIT - Residential

2024-06-30

0.238

0.014

38.2k

-$11.1k

$234.3k

CompoSecure Inc

Metal Fabrication

2024-06-30

0.688

0.139

197.4k

-$427.2k

$2.7m

Marine Shipping

2024-06-30

0.397

0.814

474.3k

$9.9m

$6.7m

Co-Diagnostics Inc

Medical Devices

2024-06-30

0.653

0.302

220.4k

$500.2k

$251.3k

CTG.NASDAQ

-

-

-

-

0.209

0.028

33.4k

-

-

Consumer Cyclical

2024-06-30

0.367

0.241

55.8k

$1.1m

$1.4m

DLH Holdings Corp

Specialty Business Services

2024-06-30

0.535

0.084

75.8k

$560.1k

$688.5k

Viant Technology Inc

Software - Application

2024-06-30

0.64

0.107

104.1k

$1.4m

$1.3m

Vaalco Energy Inc

2024-06-30

0.394

0.728

429.9k

$2m

$2.4m

Epsilon Energy Ltd

2024-06-30

0.273

0.09

62.8k

$284k

$373k

Finwise Bancorp

Financial Services

Banks - Regional

2024-09-30

0.214

0.027

27.3k

$343.7k

$478.2k

Communication Services

Advertising Agencies

2024-06-30

0.238

0.019

192.8k

$313.7k

$586.2k

Fonar Corporation

Diagnostics & Research

2024-06-30

0.288

0.037

18.6k

$460.6k

$279.7k

Freedom Holding Corp

Financial Services

Capital Markets

2024-06-30

0.034

0.171

20.2k

$383.7k

$2.2m

Grupo Financiero Galicia SA ADR

Financial Services

Banks - Regional

2024-06-30

0.119

0.226

175.9k

$7.1m

$9.4m

Gladstone Commercial Corporation

REIT - Diversified

2024-06-30

0.302

0.186

120.9k

$897.9k

$2m

Communication Services

Electronic Gaming & Multimedia

2024-06-30

0.127

0.065

8.7k

$410.9k

$576.6k

Home Bancorp Inc

Financial Services

Banks - Regional

2024-09-30

0.351

0.118

28.3k

$1.3m

$1.4m

Information Technology Services

2024-06-30

0.226

0.13

41.2k

$387.7k

$806.3k

Information Services Group Inc

Information Technology Services

2024-06-30

0.888

0.171

434k

$836.4k

$1.4m

Investors Title Company

Financial Services

Insurance - Specialty

2024-06-30

0.272

0.198

5.1k

$717.5k

$1.2m

JAKKS Pacific Inc

Consumer Cyclical

2024-06-30

0.602

0.156

64.9k

$1.1m

$1.9m

Lifevantage Corporation

Consumer Defensive

2024-06-30

0.335

0.028

41.7k

$84.3k

$570.4k

LJPC.NASDAQ

-

-

-

-

0.235

0.046

58.6k

-

-

Limbach Holdings Inc

Building Products & Equipment

2024-06-30

0.745

0.5

84k

$933.5k

$8.1m

Landsea Homes Corp

Real Estate - Development

2024-06-30

0.26

0.102

98.2k

$1.8m

$1.1m

LSI Industries Inc

Electronic Components

2024-06-30

0.912

0.391

265.5k

$1.7m

$5.4m

REIT - Industrial

2024-06-30

0.066

0.009

6.1k

$122.5k

$103.8k

Everspin Technologies Inc

2024-06-30

0.222

0.038

45.6k

$116.4k

$283.3k

NM.NYSE

-

-

-

-

0.73

0.031

166.5k

-

-

Navios Maritime Partners LP Unit

Marine Shipping

2024-06-30

0.482

0.77

144.3k

$14m

$7.7m

OCN.NYSE

-

-

-

-

0.323

0.098

24.4k

-

-

One Liberty Properties Inc

REIT - Diversified

2024-09-30

0.201

0.153

42.2k

$630.3k

$1.2m

Financial Services

Banks - Regional

2024-06-30

0.817

0.134

123.5k

$1.6m

$1.9m

Puma Biotechnology Inc

2024-06-30

0.923

0.154

452.6k

$447.6k

$1.3m

Financial Services

Banks - Regional

2024-06-30

0.308

0.072

44k

$1m

$909.7k

PCTI.NASDAQ

-

-

-

-

0.219

0.041

40.9k

-

-

Piedmont Office Realty Trust Inc

2024-09-30

0.894

2.003

1.1m

$14.5m

$11.3m

Powell Industries Inc

Electrical Equipment & Parts

2024-06-30

0.767

0.83

91.9k

$3.2m

$31.8m

ProPhase Labs Inc

Diagnostics & Research

2024-06-30

0.334

0.046

56.1k

$129.7k

$43.8k

Provident Bancorp Inc

Financial Services

Banks - Regional

2024-06-30

0.302

0.132

53.4k

$679.2k

$613k

QIWI.NASDAQ

-

-

-

-

0.418

0.363

262.3k

-

-

Financial Services

Banks - Regional

2024-09-30

0.271

0.098

50.3k

$1.3m

$1.2m

Avita Medical Ltd

Medical Devices

2024-06-30

0.298

0.12

76.8k

$70.7k

$918.4k

Software - Application

2024-06-30

0.638

0.233

87.6k

$548.9k

$3m

Silvercrest Asset Management Group Inc

Financial Services

Asset Management

2024-06-30

0.665

0.104

63.5k

$821.6k

$1.1m

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-08-31

1.035

1.596

1.1m

$9.2m

$15.4m

South Plains Financial Inc

Financial Services

Banks - Regional

2024-09-30

0.217

0.09

35.9k

$888.6k

$1.4m

SYNL.NASDAQ

-

-

-

-

0.327

0.115

33.4k

-

-

Townsquare Media Inc

Communication Services

Advertising Agencies

2024-06-30

0.515

0.091

79.3k

-$336.9k

$791.5k

Universal Logistics Holdings Inc

2024-06-30

0.177

0.198

46.6k

$1m

$2.4m

Voyager Therapeutics Inc

2024-06-30

0.568

0.281

309.5k

$1.7m

$2.2m

Software - Application

2024-06-30

0.283

0.723

297.4k

$2.4m

$2.5m

YALA.NYSE

-

-

-

-

0.293

0.221

464.9k

-

-

YPF.NYSE

-

-

-

-

0.125

0.948

491.4k

-

-

Trades

Buys

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RDVT.NASDAQ	87.6k	-	1.7m	17-25	$35.30	113.2%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLPR.NYSE	73.4k	-	368.3k	4-6	$6.13	39.3%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GRVY.NASDAQ	11.6k	-	844.8k	63-82	$65.54	4.5%
MDV.NYSE	11.6k	-	159.6k	12-19	$16.76	42.2%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LMB.NASDAQ	95.4k	-	1.9m	16-25	$96.94	512.4%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MRAM.NASDAQ	45.6k	-	268.5k	5-7	$6.20	25.3%
RCEL.NASDAQ	42k	-	251.7k	4-8	$11.95	171.0%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AVEO.NASDAQ	368.5k	-	0.00	0-0	-	-
CMPO.NASDAQ	257.4k	-	1.4m	5-7	$13.94	195.0%
YALA.NYSE	405.7k	-	1.6m	3-5	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASRT.NASDAQ	306.4k	-	851.2k	2-4	$0.85	-54.3%
BBQ.NASDAQ	3.5k	-	46.5k	10-17	-	-
CODX.NASDAQ	220.4k	-	1.1m	4-7	$1.14	-68.9%
FINW.NASDAQ	8.2k	-	117.1k	9-18	$17.46	96.6%
FLNT.NASDAQ	192.8k	-	272.1k	1-2	$3.04	189.5%
PRPH.NASDAQ	56.1k	-	490.7k	6-14	$0.78	-87.6%

Sells

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
BBQ.NASDAQ	-3.5k	-100.0	-0.00	0-0	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
TVTY.NASDAQ	-101.9k	-100.0	-0.00	0-0	-	-

Report date: 2021-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
TPCO.NASDAQ	-100.4k	-100.0	-0.00	0-0	-	-

Adds

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DSP.NASDAQ	81.2k	216.9	707.3k	6-11	$12.97	105.5%
FINW.NASDAQ	24k	730.1	281.4k	9-15	$17.46	100.2%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SCS.NYSE	1.4m	9,056.3	16.8m	10-15	$13.14	27.7%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
VYGR.NASDAQ	126.6k	38.8	1.1m	7-12	$7.13	-3.6%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CMPO.NASDAQ	15.7k	6.1	113.3k	7-8	$13.94	113.8%
VYGR.NASDAQ	290.7k	805.3	2.9m	7-14	$7.13	3.8%
YALA.NYSE	62.6k	13.0	250.3k	3-5	-	-
YPF.NYSE	87k	13.0	1m	10-16	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CMRE.NYSE	86.4k	18.5	853k	9-11	$14.31	60.8%
NMM.NYSE	26.3k	18.5	679.1k	22-29	$53.52	140.2%
RCEL.NASDAQ	76.8k	183.0	817.6k	6-15	$11.95	89.1%
YALA.NYSE	75k	18.5	327k	4-6	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IBEX.NASDAQ	29.5k	254.0	667.4k	17-28	$19.55	13.0%
JAKK.NASDAQ	51.9k	336.9	947k	15-22	$30.26	98.2%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
OPBK.NASDAQ	48.7k	58.1	559.2k	10-13	$15.90	53.8%
PBYI.NASDAQ	151.5k	36.1	442.2k	2-4	$2.88	29.1%
PDM.NYSE	991.5k	885.5	12.4m	10-14	$10.29	1.3%
PVBC.NASDAQ	7.8k	17.2	116.8k	14-16	$11.46	-18.3%
ULH.NASDAQ	31.4k	67.4	1m	24-41	$51.80	112.0%
XPER.NYSE	225.5k	313.7	3.6m	14-26	$8.67	-38.0%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARCO.NYSE	40.2k	3.1	298.1k	6-8	$8.52	32.7%
CVEO.NYSE	20.5k	58.4	550.9k	23-32	$26.02	11.2%
EGY.NYSE	101.2k	30.8	722.7k	6-9	$5.61	0.3%
LSEA.NASDAQ	69.2k	112.8	541.4k	7-9	$11.25	71.8%
PBYI.NASDAQ	69k	19.7	172.6k	2-3	$2.88	80.0%

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLPR.NYSE	-16k	-29.5	-64k	3-5	$6.13	79.2%
DSP.NASDAQ	-14.5k	-12.3	-135.8k	8-12	$12.97	66.9%
HBCP.NASDAQ	-2k	-6.8	-76.2k	33-40	$49.98	50.1%
LMB.NASDAQ	-5.3k	-6.0	-265.6k	38-60	$96.94	154.9%
MDV.NYSE	-2.4k	-28.5	-37.4k	14-17	$16.76	22.4%
PBYI.NASDAQ	-39.1k	-8.0	-171.8k	3-6	$2.88	2.5%
SCS.NYSE	-247.9k	-17.4	-3.1m	12-14	$13.14	13.9%
TSQ.NYSE	-4.8k	-5.8	-56.4k	9-14	$9.98	5.2%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLPR.NYSE	-19.1k	-26.1	-94.7k	4-5	$6.13	38.1%
CMPO.NASDAQ	-15.7k	-7.4	-85.2k	5-7	$13.94	202.4%
GRVY.NASDAQ	-2.4k	-21.9	-172k	59-78	$65.54	11.1%
HBCP.NASDAQ	-2.4k	-7.6	-94.4k	34-43	$49.98	46.4%
III.NASDAQ	-19.3k	-4.3	-83.8k	4-5	$3.35	-13.4%
JAKK.NASDAQ	-4.6k	-6.7	-140.2k	22-37	$30.26	37.0%
LMB.NASDAQ	-6k	-6.4	-264.4k	35-53	$96.94	175.1%
LYTS.NASDAQ	-13.3k	-4.8	-188.1k	13-16	$20.35	52.8%
MDV.NYSE	-2.9k	-25.4	-44.8k	14-17	$16.76	24.1%
PBYI.NASDAQ	-46.8k	-8.7	-252k	4-8	$2.88	-30.2%
SCS.NYSE	-10.5k	-0.7	-135.9k	12-14	$13.14	14.3%
TSQ.NYSE	-5.8k	-6.5	-62.5k	10-12	$9.98	-0.2%
VYGR.NASDAQ	-21.7k	-6.6	-183.8k	7-12	$7.13	1.7%
YPF.NYSE	-138.8k	-22.0	-2.4m	15-21	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARCO.NYSE	-137.6k	-14.4	-1.4m	9-13	$8.52	-0.8%
CMPO.NASDAQ	-28.2k	-11.7	-158.8k	5-7	$13.94	200.4%
GRVY.NASDAQ	-412.00	-3.5	-27.9k	59-77	$65.54	10.8%
POWL.NASDAQ	-3.5k	-3.8	-300.1k	73-98	$346.37	377.7%
VYGR.NASDAQ	-122.3k	-27.0	-887.2k	6-9	$7.13	17.7%
YPF.NYSE	-15.9k	-2.5	-219k	10-19	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARCO.NYSE	-199.6k	-17.3	-2m	9-11	$8.52	-6.9%
CIO.NYSE	-6.6k	-2.7	-34.2k	4-6	$5.34	36.2%
CMPO.NASDAQ	-31.7k	-11.6	-213.4k	6-7	$13.94	130.0%
CMRE.NYSE	-80k	-14.4	-814.9k	9-12	$14.31	55.2%
DLHC.NASDAQ	-2.1k	-2.7	-22.8k	10-12	$9.08	-4.7%
FONR.NASDAQ	-911.00	-4.7	-15k	15-18	$15.03	-0.6%
HBCP.NASDAQ	-708.00	-2.1	-23.8k	32-37	$49.98	57.5%
III.NASDAQ	-8.9k	-1.9	-44.8k	4-5	$3.35	-22.3%
JAKK.NASDAQ	-1.9k	-2.7	-37.4k	17-22	$30.26	73.4%
PBYI.NASDAQ	-22.9k	-4.1	-78.2k	3-4	$2.88	12.0%
RBB.NASDAQ	-1.3k	-2.6	-18.5k	12-15	$24.30	111.3%
RCEL.NASDAQ	-37.3k	-32.7	-632.2k	14-22	$11.95	-12.0%
TSQ.NYSE	-2k	-2.2	-21.2k	9-13	$9.98	16.4%
YALA.NYSE	-78.4k	-14.4	-398.3k	4-6	-	-
YPF.NYSE	-109k	-14.4	-1.5m	12-16	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CIO.NYSE	-9.6k	-3.7	-53.2k	4-7	$5.34	32.5%
CTG.NASDAQ	-3.9k	-10.6	-27.6k	6-8	-	-
DLHC.NASDAQ	-3k	-3.8	-31.6k	9-12	$9.08	0.8%
FONR.NASDAQ	-2.1k	-9.8	-35k	15-18	$15.03	-1.6%
HBCP.NASDAQ	-2.1k	-6.0	-68.5k	28-36	$49.98	80.1%
III.NASDAQ	-21.6k	-4.5	-111.8k	5-6	$3.35	-30.9%
LSEA.NASDAQ	-7.1k	-6.8	-49.9k	6-10	$11.25	96.0%
RBB.NASDAQ	-1.9k	-3.7	-24.1k	9-16	$24.30	181.9%
RCEL.NASDAQ	-4.6k	-3.9	-68k	11-18	$11.95	13.6%
SPFI.NASDAQ	-2k	-5.5	-45k	19-25	$39.13	108.7%
TSQ.NYSE	-5.7k	-5.8	-55.3k	8-13	$9.98	26.6%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARCO.NYSE	-36.9k	-3.1	-303.2k	7-9	$8.52	18.3%
DLHC.NASDAQ	-2.7k	-3.2	-32.3k	11-14	$9.08	-13.6%
LFVN.NASDAQ	-40.6k	-49.3	-152.6k	3-4	$13.66	321.6%
YPF.NYSE	-449.4k	-40.2	-4.9m	9-13	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARCO.NYSE	-90.8k	-7.1	-679.6k	7-8	$8.52	26.6%
OPBK.NASDAQ	-9.1k	-6.9	-104.5k	11-12	$15.90	44.5%
PBYI.NASDAQ	-9.3k	-1.6	-32.1k	2-5	$2.88	38.5%
ULH.NASDAQ	-1.5k	-2.0	-53.9k	31-40	$51.80	66.8%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARCO.NYSE	-40.8k	-3.1	-293.9k	6-8	$8.52	36.8%
CIO.NYSE	-90.3k	-25.8	-1.1m	10-14	$5.34	-45.2%
III.NASDAQ	-152.8k	-24.0	-951.5k	5-8	$3.35	-28.3%
LFVN.NASDAQ	-21.4k	-20.6	-86.7k	3-5	$13.66	294.2%
LSEA.NASDAQ	-25.1k	-19.3	-164.2k	5-8	$11.25	136.7%
OCN.NYSE	-11.5k	-32.1	-335.2k	23-36	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CIO.NYSE	-6.6k	-1.9	-94.7k	11-18	$5.34	-51.7%
III.NASDAQ	-14.6k	-2.2	-92.2k	5-7	$3.35	-38.5%
LJPC.NASDAQ	-34.1k	-36.8	-0.00	0-0	-	-

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