Globeflex Capital L P New Holdings in Q3 2025

Globeflex Capital L P

  • $592 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BAP
Credicorp LTD

Financial Services
28.5K
New
$220.56 - $278.29 $6.29M - $7.93M
28.5K $7.59M
ECPG
Encore Capital Group Inc

Financial Services
103K
New
$35.97 - $46.09 $3.71M - $4.76M
103K $4.31M
KE
Kimball Electronics, Inc.

Industrials
140K
New
$18.26 - $33.13 $2.55M - $4.63M
140K $4.18M
CCNE
Cnb Financial Corp

Financial Services
160K
New
$21.77 - $26.78 $3.49M - $4.29M
160K $3.87M
LEVI
Levi Strauss & CO

Consumer Cyclical
163K
New
$18.87 - $23.3 $3.09M - $3.81M
163K $3.81M
EBS
Emergent Bio Solutions Inc.

Healthcare
241K
New
$5.63 - $9.32 $1.36M - $2.25M
241K $2.13M
REVG
Rev Group, Inc.

Industrials
33.7K
New
$46.09 - $63.91 $1.56M - $2.16M
33.7K $1.91M
BWA
Borgwarner Inc

Consumer Cyclical
38.1K
New
$34.53 - $44.44 $1.32M - $1.69M
38.1K $1.68M
INCY
Incyte Corp

Healthcare
19.3K
New
$67.27 - $86.96 $1.3M - $1.68M
19.3K $1.63M
CRC
California Resources Corp

Energy
23.3K
New
$46.11 - $57.82 $1.08M - $1.35M
23.3K $1.24M
KLIC
Kulicke & Soffa Industries Inc

Technology
27.4K
New
$32.11 - $43.03 $879K - $1.18M
27.4K $1.11M
ADTN
Adtran Inc

Technology
107K
New
$8.09 - $10.61 $864K - $1.13M
107K $1M
BWMN
Bowman Consulting Group Ltd.

Industrials
21.1K
New
$28.85 - $43.89 $609K - $927K
21.1K $880K
EB
Eventbrite, Inc.

Technology
322K
New
$2.21 - $3.1 $711K - $998K
322K $811K
INFU
Infu System Holdings, Inc

Healthcare
80K
New
$5.41 - $10.78 $433K - $862K
80K $811K
AMRK
A Mark Precious Metals, Inc.

Financial Services
26.9K
New
$20.57 - $27.69 $553K - $745K
26.9K $695K
ADNT
Adient PLC

Consumer Cyclical
25K
New
$21.04 - $25.56 $526K - $639K
25K $601K
MCY
Mercury General Corp

Financial Services
6.46K
New
$65.82 - $84.78 $425K - $548K
6.46K $547K
NRDS
Nerdwallet, Inc.

Financial Services
28.5K
New
$9.18 - $11.38 $262K - $324K
28.5K $306K
CDE
Coeur Mining, Inc.

Basic Materials
13.7K
New
$8.68 - $18.76 $119K - $256K
13.7K $256K
TACT
Transact Technologies Inc

Technology
44.1K
New
$3.56 - $5.41 $157K - $239K
44.1K $238K
VCYT
Veracyte, Inc.

Healthcare
5.76K
New
$23.03 - $34.33 $133K - $198K
5.76K $197K
DY
Dycom Industries Inc

Industrials
652
New
$244.32 - $294.01 $159K - $192K
652 $190K
PSIX
Power Solutions International, Inc.

Industrials
1.9K
New
$63.95 - $115.78 $122K - $220K
1.9K $187K
CHWY
Chewy, Inc.

Consumer Cyclical
4.6K
New
$34.27 - $42.33 $158K - $195K
4.6K $186K
IESC
Ies Holdings, Inc.

Industrials
454
New
$289.3 - $397.65 $131K - $181K
454 $180K
GRC
Gorman Rupp CO

Industrials
3.81K
New
$36.65 - $46.41 $140K - $177K
3.81K $177K
BCO
Brinks CO

Industrials
1.5K
New
$85.19 - $117.52 $127K - $176K
1.5K $174K
MYRG
Myr Group Inc.

Industrials
834
New
$173.81 - $208.03 $145K - $173K
834 $173K
PSTG
Pure Storage, Inc.

Technology
1.97K
New
$54.47 - $88.29 $107K - $174K
1.97K $165K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
11.8K
New
$12.48 - $14.83 $147K - $175K
11.8K $161K
ATRC
Atri Cure, Inc.

Healthcare
4.46K
New
$29.24 - $37.87 $130K - $169K
4.46K $157K
STRT
Strattec Security Corp

Consumer Cyclical
2.3K
New
$60.32 - $81.76 $139K - $188K
2.3K $156K
PTC
Ptc Inc.

Technology
758
New
$173.07 - $216.53 $131K - $164K
758 $153K
SPNT
Sirius Point LTD

Financial Services
8.35K
New
$17.48 - $20.07 $146K - $168K
8.35K $151K
RE
Everest Re Group LTD

Financial Services
402
New
N/A
402 $149K
VNT
Vontier Corp

Technology
3.45K
New
$37.48 - $43.71 $129K - $151K
3.45K $144K
ALV
Autoliv Inc

Consumer Cyclical
1.12K
New
$110.31 - $127.65 $124K - $143K
1.12K $138K
JHG
Janus Henderson Group PLC

Financial Services
3.1K
New
$39.46 - $45.37 $122K - $141K
3.1K $138K
HOMB
Home Bancshares Inc

Financial Services
4.79K
New
$27.55 - $30.19 $132K - $144K
4.79K $135K
RYN
Rayonier Inc

Real Estate
5.07K
New
$22.68 - $27.11 $115K - $137K
5.07K $134K
BMBL
Bumble Inc.

Technology
22K
New
$6.07 - $8.57 $134K - $189K
22K $133K
NNN
National Retail Properties, Inc.

Real Estate
3.06K
New
$40.68 - $44.1 $124K - $135K
3.06K $130K
OSK
Oshkosh Corp

Industrials
984
New
$118.16 - $143.44 $116K - $141K
984 $127K
RRX
Regal Rexnord Corp

Industrials
869
New
$137.95 - $159.91 $120K - $139K
869 $124K
CCBG
Capital City Bank Group Inc

Financial Services
2.92K
New
$38.5 - $44.03 $112K - $128K
2.92K $121K
RELL
Richardson Electronics, Ltd.

Technology
12K
New
$9.43 - $11.09 $113K - $133K
12K $116K
LTRX
Lantronix Inc

Technology
13K
New
$2.82 - $4.97 $36.6K - $64.6K
13K $58K
APAM
Artisan Partners Asset Management Inc.

Financial Services
38
New
$43.4 - $48.34 $1.65K - $1.84K
38 $1K
Activity Summary
Buys All Purchases 114 New Holdings 60 Increased Positions 54 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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