Globeflex Capital L P New Holdings in Q4 2024

Globeflex Capital L P

  • $1.15 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BMY
Bristol Myers Squibb CO

Healthcare
602K
New
$51.92 - $59.94 $31.3M - $36.1M
602K $34.1M
TT
Trane Technologies PLC

Industrials
52K
New
$369.35 - $419.14 $19.2M - $21.8M
52K $19.2M
NOC
Northrop Grumman Corp

Industrials
17.7K
New
$466.52 - $543.88 $8.26M - $9.63M
17.7K $8.31M
EPAM
Epam Systems, Inc.

Technology
15.9K
New
N/A
15.9K $2.95M
TRV
Travelers Companies, Inc.

Financial Services
12K
New
$225.97 - $266.66 $2.71M - $3.2M
12K $2.89M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
203K
New
$10.17 - $14.73 $2.07M - $2.99M
203K $2.79M
OLO
Olo Inc.

Technology
332K
New
$4.64 - $8.02 $1.54M - $2.66M
332K $2.55M
CHWY
Chewy, Inc.

Consumer Cyclical
28.4K
New
$26.51 - $35.87 $754K - $1.02M
28.4K $952K
PRO
Pros Holdings, Inc.

Technology
38.9K
New
$17.69 - $25.4 $687K - $987K
38.9K $853K
TBLA
Taboola.Com Ltd.

Communication Services
213K
New
$3.13 - $4.26 $667K - $908K
213K $778K
BYD
Boyd Gaming Corp

Consumer Cyclical
10K
New
$62.5 - $75.64 $625K - $756K
10K $725K
KLTR
Kaltura Inc

Technology
285K
New
$1.25 - $2.38 $356K - $678K
285K $626K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
92.5K
New
$3.73 - $6.99 $345K - $647K
92.5K $579K
CTKB
Cytek Biosciences, Inc.

Healthcare
84.4K
New
$4.7 - $7.4 $397K - $625K
84.4K $547K
FTI
Technip Fmc PLC

Energy
18.3K
New
$25.16 - $31.95 $460K - $584K
18.3K $529K
PD
Pager Duty, Inc.

Technology
27.1K
New
$17.62 - $21.65 $478K - $588K
27.1K $495K
ALRM
Alarm.Com Holdings, Inc.

Technology
7.96K
New
$52.26 - $68.81 $416K - $548K
7.96K $483K
DT
Dynatrace, Inc.

Technology
8.9K
New
$51.09 - $59.6 $455K - $530K
8.9K $483K
CMCL
Caledonia Mining Corp PLC

Basic Materials
46.3K
New
$9.18 - $16.82 $425K - $779K
46.3K $435K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
125K
New
$2.78 - $3.73 $348K - $467K
125K $424K
FHI
Federated Hermes, Inc.

Financial Services
9.7K
New
$36.01 - $43.31 $349K - $420K
9.7K $398K
RLJ
Rlj Lodging Trust

Real Estate
38.4K
New
$8.77 - $10.68 $337K - $410K
38.4K $391K
VMD
Viemed Healthcare, Inc.

Healthcare
38.3K
New
$7.43 - $9.51 $284K - $364K
38.3K $306K
GHM
Graham Corp

Industrials
6.75K
New
$28.02 - $45.51 $189K - $307K
6.75K $306K
MAPS
Wm Technology, Inc.

Technology
132K
New
$0.72 - $1.63 $95.3K - $216K
132K $182K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
9.16K
New
$14.29 - $18.76 $131K - $172K
9.16K $167K
SEIC
Sei Investments CO

Financial Services
1.8K
New
$69.36 - $86.58 $125K - $156K
1.8K $148K
USFD
Us Foods Holding Corp.

Consumer Defensive
2.2K
New
$60.65 - $72.33 $133K - $159K
2.2K $148K
FIX
Comfort Systems Usa Inc

Industrials
347
New
$370.68 - $504.12 $129K - $175K
347 $147K
INGR
Ingredion Inc

Consumer Defensive
1.04K
New
$132.76 - $154.86 $138K - $160K
1.04K $142K
ACM
Aecom

Industrials
1.33K
New
$101.97 - $116.97 $135K - $155K
1.33K $141K
RL
Ralph Lauren Corp

Consumer Cyclical
600
New
$192.23 - $233.41 $115K - $140K
600 $138K
SYY
Sysco Corp

Consumer Defensive
1.82K
New
$73.63 - $81.77 $134K - $149K
1.82K $138K
MTZ
Mastec Inc

Industrials
1K
New
$119.94 - $147.94 $120K - $148K
1K $136K
TSN
Tyson Foods, Inc.

Consumer Defensive
2.38K
New
$57.14 - $64.54 $136K - $154K
2.38K $136K
AMOT
Allied Motion Technologies Inc

Technology
4.84K
New
N/A
4.84K $135K
CBRE
Cbre Group, Inc.

Real Estate
1K
New
$119.22 - $140.71 $119K - $141K
1K $131K
PODD
Insulet Corp

Healthcare
500
New
$227.79 - $275.7 $114K - $138K
500 $130K
LYFT
Lyft, Inc.

Technology
9.92K
New
$12.36 - $18.59 $123K - $184K
9.92K $127K
UFCS
United Fire Group Inc

Financial Services
4.19K
New
$19.26 - $31.55 $80.7K - $132K
4.19K $119K
ATLC
Atlanticus Holdings Corp

Financial Services
2.13K
New
$34.09 - $64.1 $72.7K - $137K
2.13K $119K
TALK
Talkspace, Inc.

Healthcare
37.7K
New
$2.11 - $3.61 $79.6K - $136K
37.7K $116K
RNGR
Ranger Energy Services, Inc.

Energy
7.4K
New
$11.95 - $16.97 $88.4K - $126K
7.4K $114K
LHX
L3 Harris Technologies, Inc.

Industrials
500
New
$208.94 - $264.22 $104K - $132K
500 $105K
BAH
Booz Allen Hamilton Holding Corp

Industrials
800
New
$128.36 - $186.0 $103K - $149K
800 $102K
LXFR
Luxfer Holdings PLC

Industrials
7.7K
New
$12.29 - $14.99 $94.6K - $115K
7.7K $100K
ICHR
Ichor Holdings, Ltd.

Technology
2.89K
New
$26.83 - $35.4 $77.5K - $102K
2.89K $93K
BCOV
Brightcove Inc

Technology
17.2K
New
$2.07 - $4.38 $35.6K - $75.3K
17.2K $74K
RAIL
Freight Car America, Inc.

Industrials
7.71K
New
$8.77 - $15.71 $67.6K - $121K
7.71K $71K
Activity Summary
Buys All Purchases 110 New Holdings 59 Increased Positions 51 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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