GLOBEFLEX CAPITAL L P

CIK 0000921531 · Q2 2026

13F Equity AUM

$782.6M

+18.4% QoQ

Positions

393

+6 QoQ

AUM Rank

#3,869

Top 31%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,440 · Top 41%

vs S&P -0.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 10.2%Top 10: 18.1%Top 20: 30.3%

IFS3.0%

BLBD2.0%

EX91.8%

CPA1.7%

ATD1.7%

MKSI1.7%

MAREX GROUP PLC1.6%

ENS1.6%

KLIC1.5%

DAVE1.5%

Others (383)81.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology26.8%

Industrials16.6%

Healthcare16.2%

Financial Services14.8%

Consumer Cyclical8.9%

Basic Materials3.3%

Real Estate3.2%

Energy2.8%

Other7.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 393Median: 0.11%Avg: 0.25%

0–0.5%

328(37.9%)

0.5–1%

44(30.8%)

1–3%

21(31.3%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 393vs 20 funds

0%Low

393

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New70Increased68Decreased72Exited62

New Positions

MAREX GROUP PLC1.6%

+212K

CIEN0.9%

+14K

SMTC0.6%

+31K

DRS0.5%

+94K

PSTG0.5%

+47K

CRNC0.5%

+309K

ZVRA0.3%

+192K

DRH0.3%

+196K

ARW0.3%

+10K

KALU0.2%

+9K

Increased

NXDR0.1%

+387K(+409%)

VCYT0.6%

+69K(+1194%)

BVS0.2%

+43K(+35%)

PBYI0.4%

+33K(+9%)

VVX0.8%

+30K(+59%)

BSFA1.1%

+24K(+29%)

XERS0.1%

+23K(+18%)

PGYWW0.3%

+18K(+17%)

AFRM0.8%

+17K(+31%)

MCY0.6%

+14K(+43%)

Decreased

PAX0.1%

-244,084(-82%)

KLTR0.1%

-211,671(-29%)

RI20.6%

-105,167(-48%)

CMTL0.0%

-69,101(-35%)

APPS0.6%

-58,046(-14%)

ACEL0.5%

-54,208(-15%)

SRI0.1%

-45,406(-22%)

QNST0.0%

-38,153(-75%)

RSI1.0%

-27,894(-10%)

MAX0.1%

-24,383(-30%)

Exited

-450,580

-212,125

-27,049

-57,495

-343,320

-12,792

-45,491

-44,497

-18,696

-4,069

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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