GLOBEFLEX CAPITAL L P Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$979.6B

Holdings

471

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (471 positions)

#StockSharesValue% PortfolioType
301
IBEXIBEX HOLDINGS LTD
25,422$00.00%
302
DVADAVITA INC
6,900$00.00%
303
SYFSYNCHRONY FINANCIAL ORD
3,500$00.00%
304
FIGSFIGS INC
246$00.00%
305
DXLGDESTINATION XL GROUP ORD
132,153$00.00%
306
MLKNMILLERKNOLL INC
13,806$00.00%
307
UPWKUPWORK INC
84$00.00%
308
RPMRPM INTL INC
1,000$00.00%
309
TELTE CONNECTIVITY ORD
673$00.00%
310
TTTRANE TECHNOLOGIES PLC
1,900$00.00%
311
INGRINGREDION INC
1,100$00.00%
312
CALCALERES INC
4,000$00.00%
313
BYBYLINE BANCORP INC
7,676$00.00%
314
ELMDELECTROMED ORD
42,191$00.00%
315
VEEVVEEVA SYSTEMS CL A ORD
1,269$00.00%
316
MRAMEVERSPIN TECHNOLOGIES INC
77,884$00.00%
317
ITRIITRON INC
1,747$00.00%
318
EHCHEALTHSOUTH CORP
10,539$00.00%
319
AEOAMERICAN EAGLE OUTFITTERS NEW
25,205$00.00%
320
GTESGATES INDUSTRIAL CORP PLC
9,000$00.00%
321
FINWFINWISE BANCORP
3,300$00.00%
322
HURNHURON CONSULTING GROUP INC
1,010$00.00%
323
KBHKB HOME
6,314$00.00%
324
EGANEGAIN COMMUNICATIONS
82,136$00.00%
325
IRMDIRADIMED ORD
2,034$00.00%
326
ADUSADDUS HOMECARE CORP
2,165$00.00%
327
AONAON PLC
7$00.00%
328
MDVMODIV INDUSTRIAL INC
11,630$00.00%
329
ANIKANIKA THERAPEUTICS INC
35,500$00.00%
330
LFVNLIFEVANTAGE ORD
41,764$00.00%
331
NXQUANEX BUILDING PRODUCTS CORP
5,600$00.00%
332
BKNGBOOKING HOLDINGS INC
37$00.00%
333
HIIHUNTINGTON INGALLS INDUSTRIES ORD
400$00.00%
334
GRBKGREEN BRICK PARTNERS INC
34$00.00%
335
THRTHERMON GROUP HLDGS INC
20,239$00.00%
336
TTEKTETRA TECH INC NEW
500$00.00%
337
HBTHBT FINANCIAL INC
1,037$00.00%
338
PCBPCB BANCORP
44,078$00.00%
339
LRNSTRIDE INC
13,286$00.00%
340
IOSPINNOSPEC INC
11$00.00%
341
LULULULULEMON ATHLETICA INC
346$00.00%
342
STLDSTEEL DYNAMICS INC
8,351$00.00%
343
RAMPLIVERAMP HOLDINGS INC
11,470$00.00%
344
VNTVONTIER CORP
5,393$00.00%
345
EMEEMCOR GROUP INC
2,459$00.00%
346
CTBICOMMUNITY TR BANCORP INC
7,403$00.00%
347
FLEXFLEX LTD
99$00.00%
348
HYHYSTER YALE MATERIAL HANDLG CL A ORD
2,395$00.00%
349
HSTHOST HOTELS & RESORTS INC
14,778$00.00%
350
STBAS & T BANCORP INC
15,406$00.00%
351
CLPRCLIPPER REALTY INC
73,400$00.00%
352
NTGRNETGEAR INC
25,426$00.00%
353
FISIFINANCIAL INSTNS INC
28,817$00.00%
354
MATXMATSON ORD
3,338$00.00%
355
COKECOCA COLA BOTTLING CO CONS
725$00.00%
356
HLNEHAMILTON LANE INC
10$00.00%
357
LZBLA Z BOY INC
173$00.00%
358
VECOVEECO INSTRS INC DEL
70$00.00%
359
GKDGRAND CANYON EDUCATION ORD
800$00.00%
360
ITIEURITERIS INC
36,800$00.00%
361
QTWOQ2 HOLDINGS INC
3,557$00.00%
362
SPSCSPS COMM INC
968$00.00%
363
IEIINSIGHT ENTERPRISES INC
63$00.00%
364
PFBCPREFERRED BANK LOS ANGELES
1,904$00.00%
365
DELLDELL TECHNOLOGIES INC
1,598$00.00%
366
CVGICOMMERCIAL VEH GROUP INC
11,400$00.00%
367
RLGTRADIANT LOGISTICS INC
10,997$00.00%
368
INCYINCYTE CORP
1,500$00.00%
369
HBIOHARVARD BIOSCIENCE INC
157,713$00.00%
370
FSBCFIVE STAR BANCORP
6,913$00.00%
371
ELLAUDER ESTEE COS INC
13$00.00%
372
GSBCGREAT SOUTHN BANCORP INC
13,796$00.00%
373
HWKNHAWKINS INC
2,700$00.00%
374
OFGOFG BANCORP ORD
21,618$00.00%
375
MMSIMERIT MED SYS INC
1,257$00.00%
376
EFSCENTERPRISE FINL SVCS CORP
19,535$00.00%
377
MACATAWA BK CORP
25,228$00.00%
378
YUMCYUM CHINA HOLDINGS INC
28$00.00%
379
HNIHNI CORP
2,936$00.00%
380
ACLXARCELLX INC
8,732$00.00%
381
ENSGENSIGN GROUP INC
38$00.00%
382
ADSKAUTODESK INC
1,259$00.00%
383
HTBHOMETRUST BANCSHARES ORD
17,870$00.00%
384
HUBGHUB GROUP INC
1,603$00.00%
385
PAYOPAYONEER GLOBAL INC
19,681$00.00%
386
LWLAMB WESTON HOLDINGS ORD WI
800$00.00%
387
PG4PRINCIPAL FINL GROUP INC
63$00.00%
388
ELSEQUITY LIFESTYLE PPTYS INC
123$00.00%
389
VITLVITAL FARMS INC
9,200$00.00%
390
CBTCABOT CORP
4,841$00.00%
391
METAMETA PLATFORMS INC
420$00.00%
392
GWWGRAINGER W W INC
151$00.00%
393
FUODOLBY LABORATORIES INC
11,394$00.00%
394
REXREX AMERICAN RESOURCES CORP
3,672$00.00%
395
FBIZFIRST BUS FINL SVCS INC WIS
10,795$00.00%
396
RBBRBB BANCORP ORD
50,386$00.00%
397
OLPONE LIBERTY PPTYS INC
39,012$00.00%
398
EVCENTRAVISION COMMUNICATIONS CP
153,075$00.00%
399
LGF/BEURLIONS GATE ENTERTAINMENT CORP
68,698$00.00%
400
COHUCOHU INC
18,846$00.00%
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