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
Iec Electronics Ord
Q1 2021 Filed on May 14, 2021
10,833
N/A
DHC
Diversified Healthcare Trust

Real Estate
Q1 2021 Filed on May 14, 2021
544
$3.94 - $5.4 $2.14K - $2.94K
Tribune Publishing CO
Q1 2021 Filed on May 14, 2021
100,476
N/A
Acacia Communications Inc
Q1 2021 Filed on May 14, 2021
13,305
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
2,811
$49.46 - $107.73 $139K - $303K
Pra Health Sciences Ord
Q1 2021 Filed on May 14, 2021
21,387
N/A
Pro Dex Inc
Q1 2021 Filed on May 14, 2021
35,371
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
139,411
$16.79 - $17.95 $2.34M - $2.5M
AES
Aes Corp

Utilities
Q1 2021 Filed on May 14, 2021
15,772
$22.96 - $28.91 $362K - $456K
SLP
Simulations Plus, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
15,384
$60.06 - $89.52 $924K - $1.38M
Telenav Inc
Q1 2021 Filed on May 14, 2021
127,360
N/A
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q1 2021 Filed on May 14, 2021
3,583
$74.76 - $102.44 $268K - $367K
Biotelemetry Inc
Q1 2021 Filed on May 14, 2021
4,469
N/A
Altabancorp
Q1 2021 Filed on May 14, 2021
45,786
N/A
ETSY
Etsy Inc

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

Industrials
Q4 2020 Filed on Feb 11, 2021
66
$13.51 - $20.87 $892 - $1.38K
FNHC
Fed Nat Holding CO

Financial Services
Q4 2020 Filed on Feb 11, 2021
40,060
$5.07 - $6.61 $203K - $265K
Hd Supply Holdings Ord
Q4 2020 Filed on Feb 11, 2021
7,117
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
6,010
$12.45 - $17.62 $74.8K - $106K
FTNT
Fortinet, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
3,120
$22.07 - $30.43 $68.9K - $94.9K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 11, 2021
12,272
$5.38 - $10.11 $66K - $124K
SJM
J M Smucker CO

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
1,068
$111.24 - $120.11 $119K - $128K
Bg Staffing Ord
Q4 2020 Filed on Feb 11, 2021
44,945
N/A
SVC
Service Properties Trust

Real Estate
Q4 2020 Filed on Feb 11, 2021
62
$7.1 - $13.51 $440 - $838
Endurance Internatnl Grp Hldngs Ord
Q4 2020 Filed on Feb 11, 2021
80,384
N/A
NFG
National Fuel Gas CO

Energy
Q4 2020 Filed on Feb 11, 2021
8,171
$38.17 - $43.63 $312K - $357K
BLKB
Blackbaud Inc

Technology
Q4 2020 Filed on Feb 11, 2021
6,855
$47.6 - $59.93 $326K - $411K
PETS
Petmed Express Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
4,544
$28.96 - $33.77 $132K - $153K
IBM
International Business Machines Corp

Technology
Q4 2020 Filed on Feb 11, 2021
47
$101.96 - $125.71 $4.79K - $5.91K
SMSI
Smith Micro Software, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
33,041
$3.62 - $5.87 $120K - $194K
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q4 2020 Filed on Feb 11, 2021
98,247
$4.12 - $6.29 $405K - $618K
BLK
Black Rock Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
4
$567.91 - $721.54 $2.27K - $2.89K
APPS
Digital Turbine, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
92,365
$28.66 - $59.71 $2.65M - $5.52M
HON
Honeywell International Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
36
$161.16 - $214.63 $5.8K - $7.73K
UNM
Unum Group

Financial Services
Q4 2020 Filed on Feb 11, 2021
7,447
$16.57 - $24.26 $123K - $181K
INVA
Innoviva, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
27,652
$9.33 - $12.48 $258K - $345K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
111,958
$9.06 - $11.11 $1.01M - $1.24M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
32,361
$10.2 - $16.51 $330K - $534K
AVYA
Avaya Holdings Corp.

Technology
Q4 2020 Filed on Feb 11, 2021
28,178
$16.22 - $20.95 $457K - $590K
CNXN
Pc Connection Inc

Technology
Q4 2020 Filed on Feb 11, 2021
6,879
$41.23 - $52.34 $284K - $360K
LMNX
Luminex Corporation

Healthcare
Q4 2020 Filed on Feb 11, 2021
14,108
N/A
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
12,341
$50.47 - $66.26 $623K - $818K
Coresite Rlty Corp
Q4 2020 Filed on Feb 11, 2021
2,901
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q4 2020 Filed on Feb 11, 2021
138,062
$4.61 - $6.01 $636K - $830K
CTXS
Citrix Systems Inc

Technology
Q4 2020 Filed on Feb 11, 2021
2,259
$113.27 - $145.25 $256K - $328K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
2,429
$46.12 - $50.25 $112K - $122K
VST
Vistra Corp.

Utilities
Q4 2020 Filed on Feb 11, 2021
11,848
$17.34 - $20.18 $205K - $239K
ANDE
Andersons, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
9,511
$18.18 - $24.51 $173K - $233K
Providence Svc Corp
Q4 2020 Filed on Feb 11, 2021
15,651
N/A
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