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
RDNT
Rad Net, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
138,109
$8.28 - $18.6 $1.14M - $2.57M
OSBC
Old Second Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
129,647
$6.24 - $8.95 $809K - $1.16M
PATK
Patrick Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
41,162
$22.23 - $62.37 $915K - $2.57M
SIGI
Selective Insurance Group Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
10,246
$42.9 - $57.96 $440K - $594K
Peoples Utah Ord
Q2 2020 Filed on Aug 12, 2020
36,631
N/A
POLY
Plantronics Inc

Technology
Q2 2020 Filed on Aug 12, 2020
7,039
$7.44 - $17.42 $52.4K - $123K
PUMP
Pro Petro Holding Corp.

Energy
Q2 2020 Filed on Aug 12, 2020
49,842
$2.23 - $7.56 $111K - $377K
PVH
Pvh Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
9,860
$30.99 - $69.46 $306K - $685K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
5,047
$19.92 - $48.69 $101K - $246K
MOGA
Moog Inc Cla
Q2 2020 Filed on Aug 12, 2020
9,672
N/A
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
16,624
$23.37 - $48.2 $389K - $801K
Knoll Ord
Q2 2020 Filed on Aug 12, 2020
38,195
N/A
Assertio Therapeutics Inc
Q2 2020 Filed on Aug 12, 2020
150,423
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
123,234
$5.53 - $13.07 $681K - $1.61M
Verso Corp A
Q2 2020 Filed on Aug 12, 2020
12,548
N/A
Michaels Companies Ord
Q2 2020 Filed on Aug 12, 2020
20,310
N/A
SMED
Sharps Compliance Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
152,546
$5.97 - $8.03 $911K - $1.22M
Ingersoll Rand Ord
Q1 2020 Filed on May 13, 2020
13
N/A
AINC
Ashford Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
8
$5.01 - $25.52 $40.1 - $204
Cent Bank Inc
Q1 2020 Filed on May 13, 2020
39,300
N/A
Care.Com Ord
Q1 2020 Filed on May 13, 2020
70,053
N/A
CVX
Chevron Corp

Energy
Q1 2020 Filed on May 13, 2020
52
$54.22 - $121.43 $2.82K - $6.31K
ELME
Elme Communities
Q1 2020 Filed on May 13, 2020
10,526
N/A
Sb One Bancorp
Q1 2020 Filed on May 13, 2020
14,985
N/A
KINS
Kingstone Companies, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
48,430
$4.69 - $8.29 $227K - $401K
Arconic Inc
Q1 2020 Filed on May 13, 2020
8,140
N/A
Meetme Ord
Q1 2020 Filed on May 13, 2020
296,764
N/A
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q1 2020 Filed on May 13, 2020
17,550
$24.4 - $36.67 $428K - $644K
E Trade Financial Ord
Q1 2020 Filed on May 13, 2020
7,772
N/A
ZYXI
Zynex Inc

Healthcare
Q1 2020 Filed on May 13, 2020
33,954
$7.2 - $13.09 $244K - $444K
Health Insurance Innovation Cl A Ord
Q1 2020 Filed on May 13, 2020
29,654
N/A
Nuance Communications Inc
Q1 2020 Filed on May 13, 2020
55,524
N/A
United Technologies Corp
Q1 2020 Filed on May 13, 2020
12
N/A
SIVB
Svb Financial Group

Financial Services
Q1 2020 Filed on May 13, 2020
7
$130.98 - $270.79 $917 - $1.9K
CRDB
Crawford & Company Class B
Q1 2020 Filed on May 13, 2020
77
N/A
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 13, 2020
10,729
$11.28 - $42.13 $121K - $452K
Kemet Corp
Q1 2020 Filed on May 13, 2020
19,593
N/A
Points International Ord
Q1 2020 Filed on May 13, 2020
53,669
N/A
Hollyfrontier Corp
Q1 2020 Filed on May 13, 2020
20,099
N/A
Logmein Inc
Q1 2020 Filed on May 13, 2020
8,258
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
8,286
$0.88 - $7.67 $7.29K - $63.6K
CHE
Chemed Corp

Healthcare
Q1 2020 Filed on May 13, 2020
3,352
$351.57 - $507.2 $1.18M - $1.7M
HSC
Harsco Corp

Industrials
Q1 2020 Filed on May 13, 2020
22,437
$4.57 - $23.42 $103K - $525K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
151,759
$1.36 - $4.35 $206K - $660K
Thl Credit Ord
Q1 2020 Filed on May 13, 2020
69,716
N/A
PBI
Pitney Bowes Inc

Industrials
Q1 2020 Filed on May 13, 2020
107,793
$1.87 - $4.27 $202K - $460K
SABR
Sabre Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
27,570
$3.31 - $23.12 $91.3K - $637K
Gulfport Energy Corp
Q1 2020 Filed on May 13, 2020
93,476
N/A
California Resources Ord
Q1 2020 Filed on May 13, 2020
44,869
N/A
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