Globeflex Capital L P Closed Holding Positions

Globeflex Capital L P

  • $1.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RILY
B. Riley Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
13,924
$42.25 - $70.05 $588K - $975K
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
16,470
$23.18 - $33.57 $382K - $553K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
34,727
$7.02 - $9.22 $244K - $320K
Tivity Health Ord
Q2 2022 Filed on Aug 15, 2022
101,957
N/A
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,475
$59.04 - $82.48 $855K - $1.19M
USAK
Usa Truck Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
124,100
$14.02 - $31.42 $1.74M - $3.9M
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
4,677
N/A
OIIM
O2 Micro International LTD

Technology
Q2 2022 Filed on Aug 15, 2022
392,623
$2.92 - $4.35 $1.15M - $1.71M
HEAR
Turtle Beach Corp

Technology
Q2 2022 Filed on Aug 15, 2022
31,793
$12.23 - $21.99 $389K - $699K
OVID
Ovid Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,305,588
$1.69 - $3.31 $2.21M - $4.32M
AMOT
Allied Motion Technologies Inc

Technology
Q2 2022 Filed on Aug 15, 2022
65
$21.95 - $29.77 $1.43K - $1.94K
SENEA
Seneca Foods Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
12,108
$46.94 - $60.03 $568K - $727K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,385
$89.58 - $125.77 $303K - $426K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,340
$38.07 - $45.13 $89.1K - $106K
COWN
Cowen Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,950
$21.84 - $27.27 $195K - $244K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,912
$20.38 - $29.8 $304K - $444K
RDUS
Radius Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
41,708
$5.53 - $10.84 $231K - $452K
RJF
Raymond James Financial Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,225
$85.45 - $113.79 $361K - $481K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,723
$165.45 - $228.02 $285K - $393K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
58,797
$32.14 - $39.58 $1.89M - $2.33M
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
6,020
$1.02 - $3.2 $6.14K - $19.3K
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
74,122
$24.1 - $29.42 $1.79M - $2.18M
CTRE
Care Trust Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
136
$16.21 - $19.93 $2.2K - $2.71K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
801
$139.3 - $249.32 $112K - $200K
ODC
Oil Dri Corp Of America

Basic Materials
Q2 2022 Filed on Aug 15, 2022
11,394
$22.98 - $31.77 $262K - $362K
QURE
Uni Qure N.V.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,131
$13.15 - $20.45 $146K - $228K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
236
$463.67 - $597.16 $109K - $141K
BBU
Brookfield Business Partners L.P.

Industrials
Q2 2022 Filed on Aug 15, 2022
20,129
$21.19 - $29.85 $427K - $601K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
150
$32.52 - $38.5 $4.88K - $5.78K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
6,275
$43.8 - $50.65 $275K - $318K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,769
$7.58 - $15.53 $43.7K - $89.6K
ALX
Alexanders Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,133
$215.49 - $265.95 $244K - $301K
CURO
Curo Group Holdings Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,845
$5.53 - $13.27 $48.9K - $117K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,203
$76.42 - $106.98 $91.9K - $129K
R
Ryder System Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
13,429
$62.99 - $85.18 $846K - $1.14M
NTUS
Natus Medical Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
77,899
$25.01 - $33.51 $1.95M - $2.61M
CNXC
Concentrix Corp

Technology
Q2 2022 Filed on Aug 15, 2022
583
$134.7 - $166.05 $78.5K - $96.8K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
10,202
$7.75 - $12.06 $79.1K - $123K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
69,435
$1.53 - $2.89 $106K - $201K
GCI
Gannett Co., Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
52,877
$2.9 - $4.57 $153K - $242K
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,259
$17.94 - $25.15 $76.4K - $107K
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
10,952
$25.16 - $35.05 $276K - $384K
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on May 13, 2022
4,103
$63.54 - $86.68 $261K - $356K
LBTYK
Liberty Global PLC

Communication Services
Q1 2022 Filed on May 13, 2022
48,732
$23.67 - $28.96 $1.15M - $1.41M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
9,784
$27.95 - $40.74 $273K - $399K
Biodelivery Science Internationl Ord
Q1 2022 Filed on May 13, 2022
136,581
N/A
KE
Kimball Electronics, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
77,407
$17.08 - $22.63 $1.32M - $1.75M
Y
Alleghany Corp

Financial Services
Q1 2022 Filed on May 13, 2022
215
$598.73 - $860.0 $129K - $185K
KSS
Kohls Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
22,728
$46.59 - $63.71 $1.06M - $1.45M
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