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Stock research / United States / Funds / Globeflex Capital L P

Globeflex Capital L P

CIK 921531 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Globeflex Capital L P reported 394 US-listed holdings worth $782.6 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Intercorp Finl Svcs Inc. (3.0%), Blue Bird Corp. (2.0%) and Exelixis, Inc. (1.8%). Against the quarter before, it opened 70 positions, added to 63, trimmed 71 and sold out of 63.

Reported holdings$782.6M+18.4% on Q1 2026
Positions394+7 on Q1 2026
The largest ten18.1%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
OpenedAdded toHeldTrimmed
IFS3.0%BLBD2.0%EXEL1.8%CPA1.7%ATI1.7%MKSI1.7%MRX1.7%ENS1.6%KLIC1.5%DAVE1.5%SNX1.4%CRUS1.4%380 more76.6%

The 14 largest of its 394 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.04 billion in 464 positions$1.04BQ3 24Q4 2024: $1.18 billion in 429 positions$1.18BQ4 24Q1 2025: $1.08 billion in 424 positions$1.08BQ1 25Q2 2025: $1.21 billion in 418 positions$1.21BQ2 25Q3 2025: $649.5 million in 406 positions$650MQ3 25Q4 2025: $653.3 million in 400 positions$653MQ4 25Q1 2026: $660.8 million in 387 positions$661MQ1 26Q2 2026: $782.6 million in 394 positions$783MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +35.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +35.9%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 70Added 63Held 190Trimmed 71Sold out 63
Opened: 70Added: 63Held: 190Trimmed: 71Sold out: 63

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 70

  1. Marex Group Limited MRX$12.9 million
  2. Ciena Corp. CIEN$6.7 million
  3. Semtech Corp. SMTC$4.9 million
  4. Leonardo DRS Inc. DRS$4.0 million
  5. Everpure, Inc. P$3.7 million
  6. Cerence Inc. CRNC$3.5 million
  7. Zevra Therapeutics Inc. ZVRA$2.8 million
  8. DiamondRock Hospitality Co. DRH$2.4 million

and 62 more in the table below

Added to 63

  1. MYR Group Inc. MYRG+11,137 shares · +1190%
  2. Veracyte, Inc. VCYT+68,812 shares · +1194%
  3. V2X, Inc. VVX+29,556 shares · +59%
  4. ANI Pharmaceuticals Inc. ANIP+24,424 shares · +29%
  5. Dave Inc. DAVE+3,985 shares · +15%
  6. Mercury General Corp. MCY+13,831 shares · +43%
  7. Affirm Hldgs Inc. AFRM+17,366 shares · +31%
  8. TD Synnex Corp. SNX+4,816 shares · +14%

and 55 more in the table below

Trimmed 71

  1. Rigel Pharmaceuticals Inc. RIGL-105,167 shares · -48%
  2. Patria Investments Limited PAX-244,084 shares · -82%
  3. MKS Inc. MKSI-5,713 shares · -16%
  4. Allient Inc. ALNT-13,912 shares · -33%
  5. Comfort Systems USA Inc. FIX-647 shares · -13%
  6. Kulicke & Soffa Industries Inc. KLIC-9,030 shares · -9%
  7. Intercorp Finl Svcs Inc. IFS-20,594 shares · -5%
  8. Camden Natl Corp. CAC-20,181 shares · -51%

and 63 more in the table below

Sold out of 63

  1. Catalyst Pharmaceuticals Inc. CPRX$11.2 million last quarter
  2. Marex Group PLC MRX$9.5 million last quarter
  3. Credicorp Ltd BAP$9.2 million last quarter
  4. Nextpower Inc. NXT$6.9 million last quarter
  5. XP Inc. XP$6.5 million last quarter
  6. Sterling Infrastructure, Inc. STRL$5.2 million last quarter
  7. Itron, Inc. ITRI$4.1 million last quarter
  8. Flowserve Corp. FLS$3.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Intercorp Finl Svcs Inc. IFS409.0K$23.3 million2.98%-20.6K
Blue Bird Corp. BLBD197.9K$15.6 million2.00%+69
Exelixis, Inc. EXEL255.0K$13.9 million1.77%-5.7K
Copa Holdings SA CPA87.3K$13.6 million1.74%no change
ATI Inc. ATI67.2K$13.2 million1.69%-2.0K
MKS Inc. MKSI29.2K$13.0 million1.66%-5.7K
Marex Group Limited MRX212.1K$12.9 million1.65%new
EnerSys ENS54.2K$12.7 million1.62%-2.5K
Kulicke & Soffa Industries Inc. KLIC89.0K$11.9 million1.52%-9.0K
Dave Inc. DAVE30.6K$11.4 million1.46%+4.0K
TD Synnex Corp. SNX40.0K$10.7 million1.37%+4.8K
Cirrus Logic, Inc. CRUS71.2K$10.6 million1.35%-653
Esco Technologies Inc. ESE29.5K$10.3 million1.32%-2.8K
Ypf Sociedad Anonima YPF221.5K$10.1 million1.29%no change
Host Hotels & Resorts, Inc. HST409.1K$9.7 million1.24%+893
Taboola.com Ltd TBLA1.9M$9.6 million1.22%+3.9K
ANI Pharmaceuticals Inc. ANIP108.6K$9.0 million1.15%+24.4K
Encore Capital Group Inc. ECPG94.2K$8.8 million1.12%-1.8K
Comfort Systems USA Inc. FIX4.3K$8.5 million1.09%-647
Bank of NT Butterfield&son L NTB138.2K$8.2 million1.05%+280
Rush Street Interactive, Inc. RSI264.8K$7.9 million1.01%-27.9K
Axcelis Technologies Inc. ACLS39.2K$7.4 million0.95%-5.3K
Frontdoor, Inc. FTDR91.6K$7.1 million0.91%+343
Interface Inc. TILE194.7K$7.0 million0.89%-6.3K
Assurant, Inc. AIZ25.4K$6.8 million0.87%-83
Tenet Healthcare Corp. THC36.1K$6.8 million0.86%-86
Ciena Corp. CIEN13.6K$6.7 million0.86%new
Costamare Inc. CMRE474.4K$6.7 million0.85%no change
Tactile Sys Technology Inc. TCMD222.3K$6.6 million0.85%no change
Arcos Dorados Holdings Inc. ARCO815.6K$6.6 million0.84%no change
DXP Enterprises Inc. DXPE38.6K$6.5 million0.83%+848
Universal Health Services Inc. UHS41.7K$6.2 million0.79%-2.8K
MYR Group Inc. MYRG12.1K$6.0 million0.77%+11.1K
Affirm Hldgs Inc. AFRM73.4K$6.0 million0.76%+17.4K
Kiniksa Pharmaceuticals Intl KNSA93.4K$6.0 million0.76%no change
Phibro Animal Health Corp. PAHC189.2K$5.9 million0.76%-20.8K
V2X, Inc. VVX79.6K$5.9 million0.76%+29.6K
Medpace Holdings, Inc. MEDP11.0K$5.8 million0.74%-1.9K
Dynatrace, Inc. DT130.2K$5.7 million0.73%-591
nVent Electric plc NVT33.4K$5.7 million0.72%no change
Tutor Perini Corp. TPC67.0K$5.6 million0.71%no change
Onto Innovation Inc. ONTO14.5K$5.5 million0.70%+1.8K
Alcoa Corp. AA104.0K$5.4 million0.69%-106
CNB Finl Corp. Pa CCNE160.1K$5.4 million0.69%no change
Fluent Inc RDVT82.9K$5.3 million0.67%+42
Lsi Inds Inc. Ohio LYTS195.4K$5.2 million0.66%+1.5K
Porch Group Inc. PRCH342.4K$5.1 million0.66%no change
Mueller Water Products, Inc. MWA197.1K$5.1 million0.65%-10.5K
Semtech Corp. SMTC30.6K$4.9 million0.63%new
Mercury General Corp. MCY46.0K$4.9 million0.63%+13.8K
Carpenter Technology Corp. CRS7.9K$4.9 million0.63%+708
Neurocrine Biosciences Inc. NBIX28.4K$4.8 million0.61%+190
Amalgamated Financial Corp. AMAL103.4K$4.7 million0.61%-3.5K
Digital Turbine Inc. APPS367.9K$4.7 million0.61%-58.0K
Northeast BK Lewiston Me NBN35.3K$4.7 million0.60%no change
Douglas Dynamics Inc. PLOW86.6K$4.7 million0.60%no change
Toast, Inc. TOST162.7K$4.5 million0.58%+425
RingCentral, Inc. RNG114.8K$4.5 million0.57%+327
Rigel Pharmaceuticals Inc. RIGL112.7K$4.4 million0.56%-105.2K
Veracyte, Inc. VCYT74.6K$4.4 million0.56%+68.8K
Himalaya Shipping Ltd HSHP318.7K$4.3 million0.54%no change
Ooma Inc. OOMA220.4K$4.2 million0.54%no change
Rush Enterprises Inc. RUSHB54.4K$4.2 million0.53%-4.9K
Pennant Group Inc. PNTG111.8K$4.1 million0.53%no change
Leonardo DRS Inc. DRS93.5K$4.0 million0.51%new
Accel Entertainment Inc. ACEL308.8K$3.9 million0.50%-54.2K
Levi Strauss & Co. New LEVI154.4K$3.8 million0.49%no change
Everpure, Inc. P46.8K$3.7 million0.47%new
Genpact Ltd. G131.9K$3.6 million0.46%+427
Cerence Inc. CRNC308.7K$3.5 million0.45%new
Davita Inc. DVA15.5K$3.4 million0.44%+2.4K
Summit Hotel Pptys Inc. INN487.6K$3.4 million0.44%no change
Caredx Inc. CDNA119.3K$3.4 million0.43%no change
Applied Materials Inc. AMAT4.5K$3.3 million0.42%no change
Digi International Inc. DGII43.4K$3.3 million0.42%+7.4K
Oppfi Inc. OPFI326.3K$3.2 million0.41%-8.1K
Kimball Electronics Inc KE125.3K$3.2 million0.41%no change
Caledonia MNG Corp. PLC CMCL163.4K$3.1 million0.40%no change
Ibex Ltd IBEX102.5K$3.1 million0.40%no change
Puma Biotechnology Inc. PBYI382.8K$3.1 million0.40%+33.2K
Allient Inc. ALNT27.9K$2.9 million0.37%-13.9K
Donnelley Financial Solutions, Inc. DFIN68.5K$2.9 million0.37%no change
Bandwidth Inc. BAND45.3K$2.9 million0.37%-15.8K
Zurn Elkay Water Solutions Corp. ZWS56.3K$2.8 million0.36%+339
Par Pacific Holdings, Inc. PARR50.0K$2.8 million0.36%no change
A-Mark Precious Metals Inc. GOLD66.9K$2.8 million0.36%-1.9K
Curtiss Wright Corp. CW3.6K$2.8 million0.35%-46
Zevra Therapeutics Inc. ZVRA191.9K$2.8 million0.35%new
Axogen Inc. AXGN58.5K$2.7 million0.35%no change
KLA Corp. KLAC8.7K$2.6 million0.34%no change
Jazz Pharmaceuticals plc JAZZ10.6K$2.6 million0.33%+51
Amneal Pharmaceuticals Inc. AMRX146.5K$2.5 million0.32%+205
AAR Corp. AIR17.5K$2.5 million0.32%+669
American Pub Ed Inc. APEI46.5K$2.5 million0.32%+6.8K
Hovnanian Enterprises Inc. HOV17.5K$2.5 million0.32%no change
A10 Networks, Inc. ATEN65.3K$2.4 million0.31%no change
DiamondRock Hospitality Co. DRH196.4K$2.4 million0.31%new
Moog Inc. MOGA5.6K$2.4 million0.30%-41
Cisco Systems, Inc. CSCO20.0K$2.4 million0.30%no change
WisdomTree, Inc. WT136.6K$2.3 million0.30%+93
United Fire Group Inc. UFCS43.9K$2.3 million0.29%+915
Pagaya Technologies Ltd PGY123.0K$2.2 million0.29%+18.2K
Intest Corp. INTT122.7K$2.2 million0.28%+4.2K
iShares Trust INDA43.3K$2.1 million0.27%-12.3K
Paymentus Holdings Inc. PAY88.3K$2.1 million0.27%-1.4K
Arrow Electronics, Inc. ARW9.6K$2.1 million0.26%new
Trustco Bank Corp. N Y TRST37.4K$2.1 million0.26%no change
Newmark Group Inc. NMRK135.7K$2.1 million0.26%-715
Emergent Biosolutions Inc. EBS241.3K$2.0 million0.26%no change
Healthstream Inc. HSTM73.0K$2.0 million0.25%no change
Home Bancorp Inc. HBCP28.6K$2.0 million0.25%+311
Collegium Pharmaceutical, Inc. COLL52.9K$1.9 million0.24%-44
Daktronics Inc. DAKT97.5K$1.9 million0.24%no change
Guardian Pharmacy Svcs Inc. GRDN44.4K$1.9 million0.24%no change
Adtran Holdings Inc. ADTN132.5K$1.8 million0.24%+109
Kforce Inc. KFRC38.6K$1.8 million0.23%no change
QCR Holdings Inc. QCRH18.2K$1.8 million0.23%no change
Astronics Corp. ATRO21.6K$1.8 million0.22%no change
Epam Systems, Inc. EPAM22.1K$1.8 million0.22%no change
Kaiser Aluminum Corp. KALU8.9K$1.7 million0.22%new
Arlo Technologies, Inc. ARLO128.1K$1.7 million0.22%no change
Addus HomeCare Corp. ADUS16.3K$1.6 million0.21%-513
Foster L B Co. FSTR35.4K$1.6 million0.20%new
Jack Henry & Associates Inc. JKHY11.6K$1.6 million0.20%+981
Emcor Group, Inc. EME1.9K$1.6 million0.20%new
Bioventus Inc. BVS165.9K$1.6 million0.20%+42.8K
Gigacloud Technology Inc. GCT49.4K$1.6 million0.20%no change
NetApp, Inc. NTAP10.1K$1.6 million0.20%no change
Alpine Income Ppty Trust Inc. PINE74.0K$1.5 million0.20%no change
Cerus Corp. CERS522.1K$1.5 million0.19%no change
Electromed Inc ELMD35.5K$1.5 million0.19%+341
Mastec Inc. MTZ3.6K$1.5 million0.19%+609
Iradimed Corp. IRMD15.5K$1.5 million0.19%no change
Federal Signal Corp. FSS11.4K$1.5 million0.19%+9.2K
Harmonic Inc. HLIT89.4K$1.5 million0.19%+4.4K
Phinia Inc. PHIN17.4K$1.4 million0.18%+199
Regional Mgmt Corp. RM34.7K$1.4 million0.18%no change
CBL &amp Assoc Pptys INC CBL26.9K$1.4 million0.18%new
Skyward Specialty Ins Group SKWD23.9K$1.4 million0.18%no change
GCM Grosvenor Inc. GCMG113.0K$1.4 million0.18%-9.3K
Penguin Solutions, Inc. PENG18.1K$1.4 million0.18%new
Northwest Pipe Co. NWPX9.1K$1.4 million0.17%+7.1K
Angiodynamics Inc. ANGO104.2K$1.4 million0.17%no change
Cars Com Inc. CARS122.9K$1.3 million0.17%no change
Telos Corp. MD TLS290.4K$1.3 million0.17%new
Viant Technology Inc. DSP104.0K$1.3 million0.17%no change
Sprinklr, Inc. CXM253.9K$1.3 million0.17%no change
California Resources Corp. CRC24.5K$1.3 million0.17%new
Cardinal Health Inc. CAH5.4K$1.3 million0.16%no change
Anika Therapeutics Inc. ANIK87.6K$1.3 million0.16%no change
Agenus Inc. AGEN418.6K$1.3 million0.16%new
Super Group Sghc Limited SGHC93.4K$1.3 million0.16%+850
Indivior Pharmaceuticals, Inc. INDV30.3K$1.2 million0.16%no change
Koppers Holdings Inc. KOP27.2K$1.2 million0.16%no change
Orion Group Hldgs Inc. ORN71.3K$1.2 million0.15%no change
Axis Cap Hldgs Ltd AXS11.2K$1.2 million0.15%-262
Stoneridge Inc. SRI163.4K$1.2 million0.15%-45.4K
Third Coast Bancshares Inc. TCBX29.6K$1.2 million0.15%-2.3K
Everquote Inc. EVER50.0K$1.2 million0.15%no change
Qualcomm Inc. QCOM6.4K$1.2 million0.15%no change
Xeris Biopharma Holdings Inc. XERS145.9K$1.2 million0.15%+22.7K
Howmet Aerospace Inc. HWM4.3K$1.2 million0.15%no change
Mesa Labs Inc. MLAB11.6K$1.2 million0.15%+743
Vtex VTEX286.0K$1.1 million0.15%no change
First Mid Ill Bancshares Inc. FMBH23.7K$1.1 million0.15%no change
Encompass Health Corp. EHC11.1K$1.1 million0.14%no change
Kingstone Cos Inc. KINS58.1K$1.1 million0.14%-116
Flexsteel Inds Inc. FLXS14.8K$1.1 million0.14%no change
Ironwood Pharmaceuticals Inc. IRWD259.8K$1.1 million0.14%no change
Nextdoor Holdings Inc. NXDR481.7K$1.1 million0.14%+387.1K
Vertiv Holdings Co. VRT3.2K$1.1 million0.14%-1.2K
Great Southern Bancorp Inc GSBC13.8K$1.1 million0.14%no change
Keysight Technologies, Inc. KEYS3.1K$1.1 million0.14%no change
Energy Svcs Acquisition Corp. ESOA54.8K$1.1 million0.14%new
Liquidity Services Inc. LQDT27.0K$1.1 million0.13%no change
Lear Corp. LEA7.9K$1.1 million0.13%-151
Independent BK Corp. Mich IBCP29.2K$1.1 million0.13%no change
Camden Natl Corp. CAC19.1K$1.0 million0.13%-20.2K
Bel Fuse Inc. BELFA3.5K$1.0 million0.13%new
Constellium SE CSTM32.1K$1.0 million0.13%+6.2K
South Plains Financial Inc. SPFI23.6K$1.0 million0.13%no change
TechnipFMC plc FTI15.2K$1.0 million0.13%-6.9K
Hubspot Inc. HUBS5.5K$1.0 million0.13%+4.1K
Incyte Corp. INCY8.7K$981,0170.13%-7.0K
Cencora, Inc. COR3.4K$974,3000.12%no change
Crexendo Inc. CXDO129.5K$967,1410.12%no change
Enterprise Finl Svcs Corp. EFSC14.6K$960,4650.12%no change
Watts Water Technologies Inc. WTS2.4K$948,8750.12%-435
Perdoceo Education Corp. PRDO28.6K$915,7120.12%no change
Block, Inc. XYZ12.0K$911,1640.12%no change
Central Pacific Financial Corp. CPF23.6K$900,4120.12%no change
Colony Bankcorp Inc. CBAN44.1K$885,4670.11%-7.5K
Enova International, Inc. ENVA3.7K$885,1640.11%-766
RMR Group Inc. RMR41.5K$851,9950.11%no change
Northeast Cmnty Bancorp Inc. NECB30.2K$837,9420.11%no change
Alphabet Inc. GOOG2.4K$830,3250.11%no change
One Liberty Pptys Inc. OLP33.8K$826,5680.11%+385
Varex Imaging Corp. VREX79.2K$825,9730.11%no change
Envista Holdings Corp. NVST31.2K$822,9630.11%no change
Rockwell Automation, Inc. ROK1.6K$809,4560.10%no change
Argan Inc. AGX1.0K$805,7370.10%new
Preferred BK Los Angeles Ca PFBC7.5K$798,0130.10%-770
Centene Corp. CNC12.2K$781,9630.10%+7.3K
Slide Ins Hldgs Inc. SLDE39.4K$763,1970.10%no change
Tradeweb Mkts Inc. TW7.6K$754,4260.10%+4.5K
Hanover Insurance Group, Inc. THG3.4K$728,4360.09%no change
HCI Group, Inc. HCI4.2K$728,3390.09%no change
Ultra Clean Holdings, Inc. UCTT5.1K$721,3630.09%new
Carecloud Inc. CCLD335.1K$710,5100.09%new
Lam Research Corp. LRCX1.6K$709,3610.09%no change
Mediaalpha Inc. MAX55.9K$702,0350.09%-24.4K
Fox Corp. FOX14.9K$697,9160.09%no change
Franklin Covey Co. FC28.4K$697,3140.09%no change
Darling Ingredients Inc. DAR12.7K$695,2030.09%-1.8K
Gen Digital Inc. GEN27.7K$689,4530.09%-785
Forum Energy Technologies in FET13.6K$685,0370.09%+7.2K
Allstate Corp. ALL2.9K$684,5530.09%no change
Kaltura Inc. KLTR519.7K$675,5750.09%-211.7K
Nordson Corp. NDSN2.2K$670,9590.09%no change
SEI Investments Co. SEIC7.6K$668,7010.09%+1.1K
Gaming & Leisure Properties, Inc. GLPI14.6K$651,5180.08%new
Mitek Sys Inc. MITK31.9K$642,1870.08%no change
Red River Bancshares Inc. RRBI7.0K$635,3090.08%no change
Freightcar Amer Inc. RAIL64.8K$630,9090.08%-7.7K
Ralliant Corp. RAL8.5K$622,9830.08%new
Freshworks Inc. FRSH61.2K$619,5160.08%+11.2K
American Superconductor Corp. AMSC14.5K$602,3100.08%-7.1K
Patria Investments Limited PAX54.4K$597,4880.08%-244.1K
Turtle Beach Corp. TBCH47.9K$596,4920.08%-8.8K
Chord Energy Corp. CHRD5.1K$584,5300.07%new
Onespan Inc. OSPN39.6K$567,6140.07%no change
New York Times Co. NYT8.1K$563,5490.07%-2.2K
Evertec, Inc. EVTC20.2K$561,6000.07%-6.0K
Umh Pptys Inc. UMH35.2K$532,9280.07%no change
Chatham Lodging Trust CLDT40.1K$530,0070.07%no change
Dropbox, Inc. DBX18.9K$518,0570.07%no change
Brixmor Property Group Inc. BRX16.0K$504,4800.06%no change
Vici Properties Inc. VICI18.6K$493,9890.06%no change
Arvinas Inc. ARVN59.3K$493,0410.06%no change
PTC Therapeutics, Inc. PTCT6.0K$485,8310.06%-1.3K
DHT Holdings Inc. DHT28.7K$475,1710.06%no change
Globus Medical Inc. GMED6.0K$473,9020.06%-200
Oportun Financial Corp. OPRT81.8K$467,0780.06%no change
Audioeye Inc. AEYE79.6K$462,3250.06%new
Toro Co. TTC4.7K$461,0890.06%new
Bank of Hawaii Corp. BOH5.6K$458,4630.06%-1.3K
Atlassian Corporation TEAM5.9K$457,5610.06%+3.0K
Amgen Inc. AMGN1.2K$447,2180.06%no change
8X8 Inc. New EGHT260.8K$445,9060.06%no change
Advanced Energy Industries Inc. AEIS1.2K$441,8510.06%new
Dell Technologies Inc. DELL1.0K$440,5210.06%no change
Atour Lifestyle Hldgs Ltd ATAT13.7K$435,5330.06%no change
Lattice Semiconductor Corp. LSCC2.8K$434,1000.06%no change
United Community Banks Inc. UCB12.2K$428,2380.05%-604
Progress Software Corp. PRGS12.7K$424,9550.05%no change
BrightSpring Health Services, Inc. BTSG6.0K$418,1610.05%+132
Veeva Systems Inc. VEEV2.3K$416,5220.05%no change
Diodes Inc. /Del DIOD3.7K$407,5550.05%new
Uscb Financial Holdings Inc. USCB19.4K$397,7220.05%no change
Ameriprise Financial Inc. AMP858$393,6160.05%+503
Chefs' Warehouse, Inc. CHEF3.9K$374,8860.05%no change
Monolithic Power Systems, Inc. MPWR271$374,6200.05%no change
PTC Inc. PTC3.2K$367,4150.05%no change
Autodesk, Inc. ADSK1.8K$351,9000.04%no change
Gorman Rupp Co. GRC3.8K$349,8960.04%no change
Jones Lang Lasalle Inc. JLL1.1K$346,2140.04%no change
Gartner Inc. IT2.6K$343,2340.04%no change
Alphabet Inc. GOOGL940$335,9280.04%no change
GoDaddy Inc. GDDY3.9K$331,0320.04%no change
CNO Financial Group, Inc. CNO6.5K$329,9430.04%-2.6K
Federated Hermes, Inc. FHI6.0K$329,1110.04%-2.0K
Astronics Class B Ord4.3K$328,0920.04%new
Backblaze Inc. BLZE20.4K$322,9570.04%new
Extreme Networks Inc. EXTR9.7K$315,1540.04%+4.0K
HBT Finl Inc. HBT9.8K$311,9980.04%no change
Karat Packaging Inc. KRT9.2K$306,2260.04%new
Intuit Inc. INTU1.2K$303,0210.04%new
Atlanticus Holdings Corp. ATLC2.9K$297,3430.04%no change
Oceaneering International Inc. OII7.3K$295,1070.04%no change
Tapestry, Inc. TPR2.0K$286,9050.04%no change
BGC Group, Inc. BGC26.7K$285,2840.04%+194
BK Technologies BKTI3.3K$283,7340.04%no change
Community Trust Bancorp Inc. CTBI3.9K$283,6510.04%+127
AMN Healthcare Services Inc. AMN8.7K$281,8460.04%+1.6K
Elastic N V ESTC4.9K$280,8240.04%+3.0K
Compass Minerals Intl Inc. CMP9.0K$280,7930.04%no change
Johnson Controls International plc JCI1.9K$280,3850.04%no change
IQVIA Holdings Inc. IQV1.4K$271,4740.03%no change
Comtech Telecommunications C CMTL128.0K$268,8400.03%-69.1K
Transact Technologies Inc. Com TACT44.1K$257,6780.03%no change
First Finl Corp. Ind THFF3.3K$251,9900.03%no change
Sarepta Therapeutics, Inc. SRPT14.0K$251,3100.03%no change
Pediatrix Medical Group, Inc. MD9.8K$248,3350.03%no change
Flywire Corporation FLYW14.1K$247,4910.03%new
LCI Industries LCII2.3K$247,2300.03%-2.8K
Palomar Holdings, Inc. PLMR1.9K$241,2790.03%no change
Xenia Hotels & Resorts, Inc. XHR11.8K$240,1870.03%no change
Globant S A GLOB8.3K$239,4210.03%no change
Virtu Financial, Inc. VIRT3.9K$231,7270.03%no change
Lamar Advertising Co. LAMR1.5K$230,2260.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 63 it sold out of are in the box above.