GLOBEFLEX CAPITAL L P Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$819.3B

Holdings

470

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (470 positions)

#StockSharesValue% PortfolioType
101
GGENPACT LIMITED
61,176$2K0.00%
102
EX9EXELIXIS INC
108,893$2K0.00%
103
DCGODOCGO INC
256,142$2K0.00%
104
CARSCARS.COM ORD WI
120,528$2K0.00%
105
ASIXADVANSIX ORD
61,237$2K0.00%
106
NMIHNMI HOLDINGS CL A ORD
134,159$2K0.00%
107
CBOECBOE HLDGS INC
17,732$2K0.00%
108
3TYTITAN MACHY INC
89,811$2K0.00%
109
CALMCAL MAINE FOODS INC
30,010$1K0.00%
110
SFMSPROUTS FARMERS MARKET ORD
43,222$1K0.00%
111
TPHTri Pointe Homes Inc
71,171$1K0.00%
112
AVDAMERICAN VANGUARD CORP
50,718$1K0.00%
113
CSCOCISCO SYS INC
20,040$1K0.00%
114
IBCPINDEPENDENT BANK ORD
61,057$1K0.00%
115
IBEXIBEX HOLDINGS LTD
44,345$1K0.00%
116
ULHUNIVERSAL LOGISTICS HOLDINGS INC
64,633$1K0.00%
117
ETDETHAN ALLEN INTERIORS INC
52,654$1K0.00%
118
ADEAADEIA INC
185,329$1K0.00%
119
CMCOCOLUMBUS MCKINNON CORP N Y
27,104$1K0.00%
120
TALOTalos Energy Inc
70,287$1K0.00%
121
NBNNORTHEAST BANK
38,720$1K0.00%
122
PS1COMPUTER PROGRAMS & SYS INC
46,718$1K0.00%
123
KEYSKEYSIGHT TECHNOLOGIES ORD
7,941$1K0.00%
124
YALAYALLA GROUP LTD
480,742$1K0.00%
125
LKQ1LKQ CORP
20,942$1K0.00%
126
JAKKJAKKS PAC INC
67,357$1K0.00%
127
INDAISHARES MSCI INDIA ETF
43,614$1K0.00%
128
PKNPERKINELMER INC
12,999$1K0.00%
129
SLCAUS SILICA HOLDINGS INC
94,744$1K0.00%
130
WSMWILLIAMS SONOMA INC
9,349$1K0.00%
131
VREXVAREX IMAGING CORP
69,918$1K0.00%
132
AVID TECHNOLOGY INC
53,123$1K0.00%
133
BYDBOYD GAMING CORP
22,753$1K0.00%
134
AVTAVNET INC
40,626$1K0.00%
135
NEWREURNEW RELIC INC
26,048$1K0.00%
136
CVEOCIVEO ORD
48,543$1K0.00%
137
HCKTHACKETT GROUP INC
82,043$1K0.00%
138
CRAICRA INTL INC
16,160$1K0.00%
139
DOMODOMO INC
71,150$1K0.00%
140
HSIHEIDRICK & STRUGGLES INTL INC
42,292$1K0.00%
141
WABCWESTAMERICA BANCORPORATION
26,604$1K0.00%
142
BLDRBUILDERS FIRSTSOURCE INC
17,819$1K0.00%
143
COLLCOLLEGIUM PHARMACEUTICAL ORD
47,249$1K0.00%
144
WNCWABASH NATL CORP
72,072$1K0.00%
145
PBYIPUMA BIOTECHNOLOGY INC
561,530$1K0.00%
146
REEVEREST RE GROUP LTD
5,211$1K0.00%
147
EGYVAALCO ENERGY INC
303,956$1K0.00%
148
CIOCITY OFFICE REIT
260,394$1K0.00%
149
GOODGLADSTONE COML CORP
120,913$1K0.00%
150
APAAPACHE CORP
31,829$1K0.00%
151
TSAACI WORLDWIDE INC
57,448$1K0.00%
152
VVXV2X INC
36,387$1K0.00%
153
GPGICOMPOSECURE INC
257,466$1K0.00%
154
RGAREINSURANCE GROUP AMER INC
10,523$1K0.00%
155
EP3ORASURE TECHNOLOGIES INC
312,393$1K0.00%
156
TRSTTRUSTCO BK CORP N Y
50,894$1K0.00%
157
ALSNALLISON TRANSMISSION HOLDINGS ORD
31,577$1K0.00%
158
KOPKOPPERS HOLDINGS INC
29,028$1K0.00%
159
HBCPHOME BANCORP INC
35,727$1K0.00%
160
SAMGSILVERCREST ASSET MANAGEMENT GROUP INC
66,122$1K0.00%
161
ACLSAXCELIS TECHNOLOGIES ORD
9,521$1K0.00%
162
IRMIRON MOUNTAIN ORD
26,253$1K0.00%
163
QLYSQUALYS ORD
8,125$1K0.00%
164
SITCUSDSITE Centers Corp
91,822$1K0.00%
165
UBAUSDURSTADT BIDDLE PPTYS INS
66,881$1K0.00%
166
OPBKOP BANCORP
123,577$1K0.00%
167
MODMODINE MFG CO
57,321$1K0.00%
168
KWE1Ring Energy Inc
538,208$1K0.00%
169
PLUSEPLUS INC
27,938$1K0.00%
170
RCORESOURCES CONNECTION INC
91,078$1K0.00%
171
IMXIINTERNATIONAL MONEY EXPRESS INC
73,169$1K0.00%
172
MODNEURMODEL N ORD
29,948$1K0.00%
173
PENGSMART GLOBAL HOLDINGS ORD
80,622$1K0.00%
174
BDCBELDEN INC
11,815$1K0.00%
175
SMSM ENERGY CO
40,410$1K0.00%
176
CA8ACACI INTL INC
3,882$1K0.00%
177
ATENA10 NETWORKS ORD
97,873$1K0.00%
178
ESNTESSENT GROUP ORD
33,105$1K0.00%
179
RCELAVITA MEDICAL INC
118,862$1K0.00%
180
HSTMHEALTHSTREAM INC
55,417$1K0.00%
181
DGIIDIGI INTL INC
46,517$1K0.00%
182
DXLGDESTINATION XL GROUP ORD
202,579$1K0.00%
183
STRLSTERLING INFRASTRUCTURE INC
41,833$1K0.00%
184
ONON SEMICONDUCTOR CORP
17,622$1K0.00%
185
GDENGOLDEN ENTERTAINMENT ORD
32,563$1K0.00%
186
YELPYELP INC
59,214$1K0.00%
187
PGCPEAPACK-GLADSTONE FINL CORP
40,604$1K0.00%
188
LULULULULEMON ATHLETICA INC
344$00.00%
189
ASRTASSERTIO HOLDINGS INC
34,447$00.00%
190
RAMPLIVERAMP HOLDINGS INC
11,470$00.00%
191
VNTVONTIER CORP
5,393$00.00%
192
EMEEMCOR GROUP INC
1,302$00.00%
193
CTBICOMMUNITY TR BANCORP INC
8,322$00.00%
194
SCHN1EURSCHNITZER STL INDS
12,795$00.00%
195
DFSEURDISCOVER FINL SVCS
4,917$00.00%
196
NTGRNETGEAR INC
26,703$00.00%
197
ARCBARCBEST CORP
8,902$00.00%
198
WSTWEST PHARMACEUTICAL SVSC INC
341$00.00%
199
LSEALANDSEA HOMES CORP
105,380$00.00%
200
WSCWILLSCOT MOBILE MINI HOLDINGS CORP
1,873$00.00%
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