Globeflex Capital L P Closed Holding Positions

Globeflex Capital L P

  • $1.05 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FFWM
First Foundation Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
29,418
$21.92 - $25.69 $645K - $756K
NEU
Newmarket Corp

Basic Materials
Q2 2021 Filed on Aug 12, 2021
1,140
$306.92 - $388.66 $350K - $443K
NEM
Newmont Corp

Basic Materials
Q2 2021 Filed on Aug 12, 2021
1,971
$60.61 - $74.38 $119K - $147K
NLS
Nautilus, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
45,760
$15.64 - $18.37 $716K - $841K
New Senior Investment Group
Q2 2021 Filed on Aug 12, 2021
264,446
N/A
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
49,138
$17.64 - $25.57 $867K - $1.26M
TBBK
Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
65,493
$20.82 - $26.49 $1.36M - $1.73M
WM
Waste Management Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
14
$129.28 - $143.26 $1.81K - $2.01K
PRFT
Perficient Inc

Technology
Q2 2021 Filed on Aug 12, 2021
32,100
$61.0 - $82.13 $1.96M - $2.64M
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
41,037
$5.04 - $6.39 $207K - $262K
KMPR
Kemper Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
6,365
$69.65 - $83.4 $443K - $531K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
35,302
$25.35 - $35.78 $895K - $1.26M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
57,837
$13.54 - $16.17 $783K - $935K
HTBK
Heritage Commerce Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
39,973
$10.98 - $12.45 $439K - $498K
PWR
Quanta Services, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
14,055
$85.91 - $100.6 $1.21M - $1.41M
VHC
Virnet X Holding Corp

Technology
Q2 2021 Filed on Aug 12, 2021
125,002
$3.96 - $5.59 $495K - $699K
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 12, 2021
92,769
N/A
Cimarex Energy CO
Q2 2021 Filed on Aug 12, 2021
18,193
N/A
MEI
Methode Electronics Inc

Technology
Q2 2021 Filed on Aug 12, 2021
4,496
$42.97 - $49.61 $193K - $223K
WMK
Weis Markets Inc

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
9,767
$49.81 - $57.66 $486K - $563K
TKR
Timken CO

Industrials
Q2 2021 Filed on Aug 12, 2021
5,677
$78.66 - $91.33 $447K - $518K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
28,667
$3.45 - $9.09 $98.9K - $261K
DOX
Amdocs LTD

Technology
Q1 2021 Filed on May 14, 2021
8,214
$69.34 - $82.16 $570K - $675K
KIM
Kimco Realty Corp

Real Estate
Q1 2021 Filed on May 14, 2021
84
$14.33 - $19.72 $1.2K - $1.66K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
25,563
$24.15 - $31.45 $617K - $804K
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2021 Filed on May 14, 2021
6
$311.42 - $380.15 $1.87K - $2.28K
BIIB
Biogen Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
24
$242.95 - $284.63 $5.83K - $6.83K
Atlantic Pwr Corp
Q1 2021 Filed on May 14, 2021
520,428
N/A
Zix Corp
Q1 2021 Filed on May 14, 2021
258,392
N/A
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
28,233
$14.42 - $21.39 $407K - $604K
AUDC
Audiocodes LTD

Technology
Q1 2021 Filed on May 14, 2021
38,526
$26.71 - $33.68 $1.03M - $1.3M
VRNT
Verint Systems Inc

Technology
Q1 2021 Filed on May 14, 2021
17,927
$33.65 - $52.0 $603K - $932K
HTH
Hilltop Holdings Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
28,164
$27.17 - $39.37 $765K - $1.11M
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 14, 2021
1,000
N/A
Perspecta Ord
Q1 2021 Filed on May 14, 2021
44,639
N/A
IIIV
I3 Verticals, Inc.

Technology
Q1 2021 Filed on May 14, 2021
20,674
$28.3 - $35.66 $585K - $737K
Foundation Building Materials Ord
Q1 2021 Filed on May 14, 2021
63,693
N/A
MET
Metlife Inc

Financial Services
Q1 2021 Filed on May 14, 2021
32
$46.08 - $61.76 $1.47K - $1.98K
Weingarten Rlty Invs
Q1 2021 Filed on May 14, 2021
139
N/A
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2021 Filed on May 14, 2021
4,762
$71.83 - $95.48 $342K - $455K
MSTR
Microstrategy Inc

Technology
Q1 2021 Filed on May 14, 2021
3,358
$425.22 - $1272.94 $1.43M - $4.27M
VCEL
Vericel Corp

Healthcare
Q1 2021 Filed on May 14, 2021
21,255
$30.93 - $59.48 $657K - $1.26M
SCWX
Secure Works Corp

Technology
Q1 2021 Filed on May 14, 2021
50,287
$13.2 - $15.85 $664K - $797K
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2021 Filed on May 14, 2021
32,336
$86.01 - $96.22 $2.78M - $3.11M
LCI
Lannett CO Inc

Healthcare
Q1 2021 Filed on May 14, 2021
28,005
$5.28 - $9.64 $148K - $270K
Collectors Universe Ord
Q1 2021 Filed on May 14, 2021
32,185
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
4,012
$21.71 - $26.78 $87.1K - $107K
Golar Lng Partners LP
Q1 2021 Filed on May 14, 2021
38,958
N/A
DG
Dollar General Corp

Consumer Defensive
Q1 2021 Filed on May 14, 2021
645
$178.14 - $218.38 $115K - $141K
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