Globeflex Capital L P Closed Holding Positions

Globeflex Capital L P

  • $1.15 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
32,361
$10.2 - $16.51 $330K - $534K
FCN
Fti Consulting, Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
5,450
$97.01 - $114.75 $529K - $625K
NFG
National Fuel Gas CO

Energy
Q4 2020 Filed on Feb 11, 2021
8,171
$38.17 - $43.63 $312K - $357K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
2,429
$46.12 - $50.25 $112K - $122K
BWB
Bridgewater Bancshares Inc

Financial Services
Q4 2020 Filed on Feb 11, 2021
19,115
$9.76 - $12.69 $187K - $243K
BLKB
Blackbaud Inc

Technology
Q4 2020 Filed on Feb 11, 2021
6,855
$47.6 - $59.93 $326K - $411K
AVYA
Avaya Holdings Corp.

Technology
Q4 2020 Filed on Feb 11, 2021
28,178
$16.22 - $20.95 $457K - $590K
ANDE
Andersons, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
9,511
$18.18 - $24.51 $173K - $233K
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
44,229
$11.08 - $15.41 $490K - $682K
FTNT
Fortinet, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
3,120
$22.07 - $30.43 $68.9K - $94.9K
UNM
Unum Group

Financial Services
Q4 2020 Filed on Feb 11, 2021
7,447
$16.57 - $24.26 $123K - $181K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q4 2020 Filed on Feb 11, 2021
138,062
$4.61 - $6.01 $636K - $830K
APPS
Digital Turbine, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
92,365
$28.66 - $59.71 $2.65M - $5.52M
Eaton Vance Corp
Q4 2020 Filed on Feb 11, 2021
26,545
N/A
SMSI
Smith Micro Software, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
33,041
$3.62 - $5.87 $120K - $194K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
1,971
$376.03 - $433.78 $741K - $855K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
2,884
$14.01 - $21.89 $40.4K - $63.1K
GNSS
Genasys Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
95,061
$4.05 - $6.15 $385K - $585K
Core Mark Holding CO Inc
Q3 2020 Filed on Nov 13, 2020
44,665
N/A
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
71,122
$4.22 - $6.04 $300K - $430K
Global Indemnity LTD
Q3 2020 Filed on Nov 13, 2020
6,256
N/A
ALCO
Alico, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
5,430
$26.66 - $33.24 $145K - $180K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
10,401
$43.33 - $51.72 $451K - $538K
ESTA
Establishment Labs Holdings Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
4,556
$15.17 - $19.98 $69.1K - $91K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2020 Filed on Nov 13, 2020
59,405
N/A
Cto Realty Growth Inc
Q3 2020 Filed on Nov 13, 2020
14,079
N/A
CPK
Chesapeake Utilities Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
7,671
$74.3 - $86.73 $570K - $665K
Anaptysbio Inc
Q3 2020 Filed on Nov 13, 2020
41,359
N/A
Assertio Therapeutics Inc
Q3 2020 Filed on Nov 13, 2020
98,948
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
6,459
$64.1 - $86.98 $414K - $562K
NMRK
Newmark Group, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
31,894
$3.96 - $4.76 $126K - $152K
MX
Magnachip Semiconductor Corp

Technology
Q3 2020 Filed on Nov 13, 2020
47,824
$10.07 - $13.79 $482K - $659K
Retrophin Ord
Q3 2020 Filed on Nov 13, 2020
24,486
N/A
Seagate Technology PLC
Q3 2020 Filed on Nov 13, 2020
5,745
N/A
Retail Properties Of Ame A
Q3 2020 Filed on Nov 13, 2020
46,633
N/A
Sl Green Rlty Corp
Q3 2020 Filed on Nov 13, 2020
5,184
N/A
ELVT
Elevate Credit, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
226,938
$1.42 - $2.85 $322K - $647K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
33,175
$27.4 - $32.4 $909K - $1.07M
UNTY
Unity Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
11,980
$10.91 - $14.54 $131K - $174K
EVBN
Evans Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
7,194
$22.05 - $24.1 $159K - $173K
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2020 Filed on Nov 13, 2020
17
$111.91 - $132.1 $1.9K - $2.25K
COO
Cooper Companies, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
2,044
$280.08 - $347.78 $572K - $711K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
67,281
$11.98 - $14.19 $806K - $955K
RTX
Raytheon Technologies Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
12
$56.68 - $64.29 $680 - $771
PINC
Premier, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
14,818
$30.56 - $37.05 $453K - $549K
Crane CO
Q3 2020 Filed on Nov 13, 2020
4,073
N/A
Cornerstone Ondemand Inc
Q3 2020 Filed on Nov 13, 2020
11,341
N/A
SP
Sp Plus Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
6,135
$15.81 - $20.94 $97K - $128K
Oasis Midstream Partners Unt
Q3 2020 Filed on Nov 13, 2020
92,362
N/A
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