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
VHC
Virnet X Holding Corp

Technology
Q2 2021 Filed on Aug 12, 2021
125,002
$3.96 - $5.59 $495K - $699K
WMK
Weis Markets Inc

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
9,767
$49.81 - $57.66 $486K - $563K
TBBK
Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
65,493
$20.82 - $26.49 $1.36M - $1.73M
CLFD
Clearfield, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
9,014
$28.74 - $42.53 $259K - $383K
Vereit Ord
Q2 2021 Filed on Aug 12, 2021
9,020
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
3,218
$81.81 - $94.94 $263K - $306K
HBB
Hamilton Beach Brands Holding CO

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

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
45,760
$15.64 - $18.37 $716K - $841K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
35,302
$25.35 - $35.78 $895K - $1.26M
Randolph Bancorp Inc
Q2 2021 Filed on Aug 12, 2021
9,664
N/A
Cimarex Energy CO
Q2 2021 Filed on Aug 12, 2021
18,193
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
17,720
$42.03 - $48.78 $745K - $864K
DCOM
Dime Community Bancshares, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
9,270
$30.05 - $35.6 $279K - $330K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
57,837
$13.54 - $16.17 $783K - $935K
INFU
Infu System Holdings, Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
68,004
$16.82 - $22.92 $1.14M - $1.56M
HTBK
Heritage Commerce Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
39,973
$10.98 - $12.45 $439K - $498K
WM
Waste Management Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
14
$129.28 - $143.26 $1.81K - $2.01K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
41,037
$5.04 - $6.39 $207K - $262K
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
CALX
Calix, Inc

Technology
Q2 2021 Filed on Aug 12, 2021
8,497
$36.7 - $48.98 $312K - $416K
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
PSMT
Pricesmart Inc

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
1,506
$83.62 - $98.34 $126K - $148K
FFWM
First Foundation Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
29,418
$21.92 - $25.69 $645K - $756K
MEI
Methode Electronics Inc

Technology
Q2 2021 Filed on Aug 12, 2021
4,496
$42.97 - $49.61 $193K - $223K
BCOR
Blucora, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
31,521
$14.3 - $18.35 $451K - $578K
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
5,589
$67.43 - $94.71 $377K - $529K
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
54,206
$22.89 - $30.7 $1.24M - $1.66M
New Senior Investment Group
Q2 2021 Filed on Aug 12, 2021
264,446
N/A
Atlantic Pwr Corp
Q1 2021 Filed on May 14, 2021
520,428
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
25,563
$24.15 - $31.45 $617K - $804K
LXRX
Lexicon Pharmaceuticals, Inc.

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

Technology
Q1 2021 Filed on May 14, 2021
8,214
$69.34 - $82.16 $570K - $675K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
28,233
$14.42 - $21.39 $407K - $604K
KIM
Kimco Realty Corp

Real Estate
Q1 2021 Filed on May 14, 2021
84
$14.33 - $19.72 $1.2K - $1.66K
VRNT
Verint Systems Inc

Technology
Q1 2021 Filed on May 14, 2021
17,927
$33.65 - $52.0 $603K - $932K
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
Foundation Building Materials Ord
Q1 2021 Filed on May 14, 2021
63,693
N/A
Perspecta Ord
Q1 2021 Filed on May 14, 2021
44,639
N/A
HZNP
Horizon Therapeutics Public LTD CO

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

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
2,707
$167.57 - $244.58 $454K - $662K
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