Globeflex Capital L P Closed Holding Positions

Globeflex Capital L P

  • $1.16 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 12, 2021
92,769
N/A
HTBK
Heritage Commerce Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
39,973
$10.98 - $12.45 $439K - $498K
FORM
Formfactor Inc

Technology
Q2 2021 Filed on Aug 12, 2021
15,971
$33.07 - $51.12 $528K - $816K
NEM
Newmont Corp

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

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

Technology
Q2 2021 Filed on Aug 12, 2021
7,711
$87.3 - $99.36 $673K - $766K
WMK
Weis Markets Inc

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
9,767
$49.81 - $57.66 $486K - $563K
DCOM
Dime Community Bancshares, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
9,270
$30.05 - $35.6 $279K - $330K
Cimarex Energy CO
Q2 2021 Filed on Aug 12, 2021
18,193
N/A
TKR
Timken CO

Industrials
Q2 2021 Filed on Aug 12, 2021
5,677
$78.66 - $91.33 $447K - $518K
SYK
Stryker Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
8
$242.95 - $267.0 $1.94K - $2.14K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
35,302
$25.35 - $35.78 $895K - $1.26M
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
5,589
$67.43 - $94.71 $377K - $529K
NLS
Nautilus, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
45,760
$15.64 - $18.37 $716K - $841K
NPTN
Neophotonics Corp

Technology
Q2 2021 Filed on Aug 12, 2021
73,964
$8.63 - $12.75 $638K - $943K
NEU
Newmarket Corp

Basic Materials
Q2 2021 Filed on Aug 12, 2021
1,140
$306.92 - $388.66 $350K - $443K
HTH
Hilltop Holdings Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
28,164
$27.17 - $39.37 $765K - $1.11M
DOX
Amdocs LTD

Technology
Q1 2021 Filed on May 14, 2021
8,214
$69.34 - $82.16 $570K - $675K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
25,563
$24.15 - $31.45 $617K - $804K
Foundation Building Materials Ord
Q1 2021 Filed on May 14, 2021
63,693
N/A
KIM
Kimco Realty Corp

Real Estate
Q1 2021 Filed on May 14, 2021
84
$14.33 - $19.72 $1.2K - $1.66K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2021 Filed on May 14, 2021
4,762
$71.83 - $95.48 $342K - $455K
Zix Corp
Q1 2021 Filed on May 14, 2021
258,392
N/A
MET
Metlife Inc

Financial Services
Q1 2021 Filed on May 14, 2021
32
$46.08 - $61.76 $1.47K - $1.98K
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
VRNT
Verint Systems Inc

Technology
Q1 2021 Filed on May 14, 2021
17,927
$33.65 - $52.0 $603K - $932K
IIIV
I3 Verticals, Inc.

Technology
Q1 2021 Filed on May 14, 2021
20,674
$28.3 - $35.66 $585K - $737K
AUDC
Audiocodes LTD

Technology
Q1 2021 Filed on May 14, 2021
38,526
$26.71 - $33.68 $1.03M - $1.3M
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 14, 2021
1,000
N/A
Weingarten Rlty Invs
Q1 2021 Filed on May 14, 2021
139
N/A
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
28,233
$14.42 - $21.39 $407K - $604K
Perspecta Ord
Q1 2021 Filed on May 14, 2021
44,639
N/A
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2021 Filed on May 14, 2021
6
$311.42 - $380.15 $1.87K - $2.28K
AES
Aes Corp

Utilities
Q1 2021 Filed on May 14, 2021
15,772
$22.96 - $28.91 $362K - $456K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
2,707
$167.57 - $244.58 $454K - $662K
SLP
Simulations Plus, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
15,384
$60.06 - $89.52 $924K - $1.38M
Acacia Communications Inc
Q1 2021 Filed on May 14, 2021
13,305
N/A
DHC
Diversified Healthcare Trust

Real Estate
Q1 2021 Filed on May 14, 2021
544
$3.94 - $5.4 $2.14K - $2.94K
LCI
Lannett CO Inc

Healthcare
Q1 2021 Filed on May 14, 2021
28,005
$5.28 - $9.64 $148K - $270K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
2,811
$49.46 - $107.73 $139K - $303K
Collectors Universe Ord
Q1 2021 Filed on May 14, 2021
32,185
N/A
MSTR
Microstrategy Inc

Technology
Q1 2021 Filed on May 14, 2021
3,358
$425.22 - $1272.94 $1.43M - $4.27M
Iec Electronics Ord
Q1 2021 Filed on May 14, 2021
10,833
N/A
Tribune Publishing CO
Q1 2021 Filed on May 14, 2021
100,476
N/A
Pra Health Sciences Ord
Q1 2021 Filed on May 14, 2021
21,387
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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