GLOBEFLEX CAPITAL L P

CIK 0000921531 · Q1 2026

13F Equity AUM

$660.8M

+1.1% QoQ

Positions

387

-13 QoQ

AUM Rank

#3,652

Top 29%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,294 · Top 40%

vs S&P -2.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 10.1%Top 10: 17.7%Top 20: 29.9%

IFS3.3%

PAHC1.8%

BLBD1.7%

EX91.7%

CPRX1.7%

CRUS1.6%

YPF1.6%

ATD1.5%

CPA1.5%

ENS1.5%

Others (377)82.3%

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

Sector Allocation

Technology21.8%

Financial Services20.7%

Healthcare19.4%

Industrials15.2%

Consumer Cyclical8.6%

Basic Materials3.6%

Energy3.1%

Real Estate2.8%

Other4.8%

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

Position Sizing

Positions: 387Median: 0.11%Avg: 0.26%

0–0.5%

325(38.4%)

0.5–1%

38(27.5%)

1–3%

23(30.8%)

3–5%

1(3.3%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 385Unique: 2vs 20 funds

5.3%Low

387

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

GEODE CAPITAL MANAGEMENT, LLC

11%

BlackRock, Inc.

9.5%

STATE STREET CORP

10.9%

MORGAN STANLEY

VANGUARD PORTFOLIO MANAGEMENT LLC

12.8%

VANGUARD CAPITAL MANAGEMENT LLC

10.6%

BANK OF AMERICA CORP /DE/

7.1%

JPMORGAN CHASE & CO

6.3%

FMR LLC

9.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New66Increased47Decreased47Exited79

New Positions

AA1.0%

+104K

ONTO0.4%

+13K

AFRM0.4%

+56K

PRCH0.4%

+342K

MOG/A0.3%

+6K

APPS0.2%

+426K

PHIN0.2%

+17K

GCMG0.2%

+122K

VTEX0.2%

+286K

LEA0.1%

+8K

Increased

HSHP0.6%

+304K(+2033%)

TBLAW0.9%

+268K(+16%)

CXM0.2%

+163K(+180%)

CPRX1.7%

+158K(+54%)

HST1.2%

+118K(+41%)

DT0.7%

+104K(+391%)

INTT0.2%

+102K(+633%)

RSI1.0%

+90K(+44%)

RAIL0.1%

+65K(+840%)

RUN0.6%

+59K(+68109%)

Decreased

IBEX0.4%

-105,310(-51%)

PBYI0.3%

-102,955(-23%)

RMBS*0.0%

-59,002(-100%)

PRIM0.0%

-46,966(-100%)

TPC0.8%

-35,851(-35%)

PGYWW0.2%

-34,341(-25%)

INDA0.4%

-30,862(-36%)

PATH0.2%

-22,039(-14%)

MDXG0.1%

-21,885(-9%)

OPRT0.1%

-21,100(-21%)

Exited

-250,950

-13,917

-269,640

-30,926

-22,788

-31,808

-188,213

-60,560

-90,631

-77,224

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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