Globeflex Capital L P Closed Holding Positions

Globeflex Capital L P

  • $1.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCWX
Secure Works Corp

Technology
Q1 2021 Filed on May 14, 2021
50,287
$13.2 - $15.85 $664K - $797K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
4,012
$21.71 - $26.78 $87.1K - $107K
LCI
Lannett CO Inc

Healthcare
Q1 2021 Filed on May 14, 2021
28,005
$5.28 - $9.64 $148K - $270K
DHC
Diversified Healthcare Trust

Real Estate
Q1 2021 Filed on May 14, 2021
544
$3.94 - $5.4 $2.14K - $2.94K
Golar Lng Partners LP
Q1 2021 Filed on May 14, 2021
38,958
N/A
Tribune Publishing CO
Q1 2021 Filed on May 14, 2021
100,476
N/A
Collectors Universe Ord
Q1 2021 Filed on May 14, 2021
32,185
N/A
Acacia Communications Inc
Q1 2021 Filed on May 14, 2021
13,305
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
2,811
$49.46 - $107.73 $139K - $303K
DG
Dollar General Corp

Consumer Defensive
Q1 2021 Filed on May 14, 2021
645
$178.14 - $218.38 $115K - $141K
MSTR
Microstrategy Inc

Technology
Q1 2021 Filed on May 14, 2021
3,358
$425.22 - $1272.94 $1.43M - $4.27M
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q1 2021 Filed on May 14, 2021
3,583
$74.76 - $102.44 $268K - $367K
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2021 Filed on May 14, 2021
32,336
$86.01 - $96.22 $2.78M - $3.11M
Altabancorp
Q1 2021 Filed on May 14, 2021
45,786
N/A
VCEL
Vericel Corp

Healthcare
Q1 2021 Filed on May 14, 2021
21,255
$30.93 - $59.48 $657K - $1.26M
Iec Electronics Ord
Q1 2021 Filed on May 14, 2021
10,833
N/A
Telenav Inc
Q1 2021 Filed on May 14, 2021
127,360
N/A
Biotelemetry Inc
Q1 2021 Filed on May 14, 2021
4,469
N/A
SLP
Simulations Plus, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
15,384
$60.06 - $89.52 $924K - $1.38M
HTH
Hilltop Holdings Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
28,164
$27.17 - $39.37 $765K - $1.11M
Pra Health Sciences Ord
Q1 2021 Filed on May 14, 2021
21,387
N/A
AES
Aes Corp

Utilities
Q1 2021 Filed on May 14, 2021
15,772
$22.96 - $28.91 $362K - $456K
Pro Dex Inc
Q1 2021 Filed on May 14, 2021
35,371
N/A
LMNX
Luminex Corporation

Healthcare
Q4 2020 Filed on Feb 11, 2021
14,108
N/A
SVC
Service Properties Trust

Real Estate
Q4 2020 Filed on Feb 11, 2021
62
$7.1 - $13.51 $440 - $838
NLSN
Nielsen Holdings PLC

Industrials
Q4 2020 Filed on Feb 11, 2021
66
$13.51 - $20.87 $892 - $1.38K
AVYA
Avaya Holdings Corp.

Technology
Q4 2020 Filed on Feb 11, 2021
28,178
$16.22 - $20.95 $457K - $590K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
32,361
$10.2 - $16.51 $330K - $534K
Hd Supply Holdings Ord
Q4 2020 Filed on Feb 11, 2021
7,117
N/A
Bg Staffing Ord
Q4 2020 Filed on Feb 11, 2021
44,945
N/A
FNHC
Fed Nat Holding CO

Financial Services
Q4 2020 Filed on Feb 11, 2021
40,060
$5.07 - $6.61 $203K - $265K
EXPO
Exponent Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
5,190
$69.59 - $90.03 $361K - $467K
FCN
Fti Consulting, Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
5,450
$97.01 - $114.75 $529K - $625K
BLKB
Blackbaud Inc

Technology
Q4 2020 Filed on Feb 11, 2021
6,855
$47.6 - $59.93 $326K - $411K
ANDE
Andersons, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
9,511
$18.18 - $24.51 $173K - $233K
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2020 Filed on Feb 11, 2021
497
$482.52 - $590.32 $240K - $293K
CNXN
Pc Connection Inc

Technology
Q4 2020 Filed on Feb 11, 2021
6,879
$41.23 - $52.34 $284K - $360K
SJM
J M Smucker CO

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
1,068
$111.24 - $120.11 $119K - $128K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
111,958
$9.06 - $11.11 $1.01M - $1.24M
IBM
International Business Machines Corp

Technology
Q4 2020 Filed on Feb 11, 2021
47
$101.96 - $125.71 $4.79K - $5.91K
PETS
Petmed Express Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
4,544
$28.96 - $33.77 $132K - $153K
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q4 2020 Filed on Feb 11, 2021
98,247
$4.12 - $6.29 $405K - $618K
SMSI
Smith Micro Software, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
33,041
$3.62 - $5.87 $120K - $194K
HON
Honeywell International Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
36
$161.16 - $214.63 $5.8K - $7.73K
INVA
Innoviva, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
27,652
$9.33 - $12.48 $258K - $345K
NFG
National Fuel Gas CO

Energy
Q4 2020 Filed on Feb 11, 2021
8,171
$38.17 - $43.63 $312K - $357K
BLK
Black Rock Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
4
$567.91 - $721.54 $2.27K - $2.89K
UNM
Unum Group

Financial Services
Q4 2020 Filed on Feb 11, 2021
7,447
$16.57 - $24.26 $123K - $181K
APPS
Digital Turbine, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
92,365
$28.66 - $59.71 $2.65M - $5.52M
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