GLOBEFLEX CAPITAL L P
Q1 2022 Form 13-F
SAN DIEGO, CALIFORNIA
CIK 0000921531
· CRD 106417
· SEC-registered investment adviser
Holdings reported by
Police & Firemen s Retirement System of New Jersey since Q4 2025
$493.2M Reported Value Total
GLOBEFLEX CAPITAL LP reports 30 total accounts under management (AUM). There are 30 discretionary accounts valued at $3,668,601,978, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
5 funds
· $611.7M gross asset value
Other: $611.7M
Source: Form ADV filed 2026-03-24
Reported value
$493.2M
Quarter over quarter
-5.9%
Holdings
460
Top-10 concentration
23.4%
Filing Structure
Reports holdings for
- Acuitas Investments LLC · File #028-16461 · Q1 2024 – Q1 2026 · declared by one filing
Holdings reported by
- Police & Firemen s Retirement System of New Jersey · since Q4 2025 · declared by one filing
Key People
Form ADV owners & control persons
Marina Loretta Marrelli
CO-TRUSTEE OF ANSMAR FAMILY TRUST
Robert James Anslow
CO-TRUSTEE OF ANSMAR FAMILY TRUST
Holly Magill Melosi
LIMITED PARTNER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 13, 2022 |
| Form | 13F-HR |
| Reported value | $493.2M |
| Positions | 460 |
| Change in reported value | +1.0% |
| New positions | 38 |
| Exited positions | 27 |
| Position turnover | 13.4% |
| Top-10 concentration | 23.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 12, 2026
|
394 | $782.6M |
|
Q1 2026 13F
Filed May 13, 2026
|
387 | $660.8M |
|
Q4 2025 13F
Filed Feb 11, 2026
|
400 | $653.3M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
406 | $649.5M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
418 | $1.2B |
|
Q1 2025 13F
Filed May 12, 2025
|
424 | $1.1B |
|
Q4 2024 13F
Filed Feb 10, 2025
|
429 | $1.2B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
464 | $1.0B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
466 | $957.2M |
|
Q1 2024 13F
Filed May 14, 2024
|
478 | $1.0B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
471 | $979.6M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
463 | $854.3M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
466 | $896.3M |
|
Q1 2023 13F
Filed May 12, 2023
|
470 | $819.3M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
476 | $789.7M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
479 | $581.8M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
465 | $409.9M |
|
Q1 2022 13F
Filed May 13, 2022
|
460 | $493.2M |
|
Q4 2021 13F
Filed Feb 10, 2022
|
449 | $488.4M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
446 | $458.1M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ZIM ZIM INTEGRATED SHIPPING SERVICES LTD | $25.9M | 5.24% |
| 2 | SMIN ISHARES MSCI INDIA SMALL-CAP ETF | $18.6M | 3.78% |
| 3 | EWZS ISHARES MSCI BRAZIL SMALL CAP ETF | $14.2M | 2.89% |
| 4 | ICLR ICON ORD | $12.6M | 2.56% |
| 5 | ARCO ARCOS DORADOS HOLDINGS CL A ORD | $10.4M | 2.11% |
| 6 | CMRE COSTAMARE ORD | $8.0M | 1.62% |
| 7 | VRTV VERITIV CORP | $6.8M | 1.38% |
| 8 | EXTR EXTREME NETWORKS INC | $6.5M | 1.32% |
| 9 | CIO CITY OFFICE REIT | $6.3M | 1.28% |
| 10 | KFRC KFORCE INC | $5.9M | 1.2% |
| 11 | EPI WISDOMTREE TRUST | $5.7M | 1.15% |
| 12 | DFIN DONNELLEY FINANCIAL SOLTN ORD | $5.5M | 1.12% |
| 13 | YPF YPF SOCIEDAD ANONIMA | $5.4M | 1.09% |
| 14 | NMM NAVIOS MARITIME PARTNERS LP | $5.0M | 1.02% |
| 15 | RYZ RYERSON HOLDING CORP | $4.6M | 0.93% |
| 16 | III INFORMATION SERVICES GROUP INC | $4.4M | 0.9% |
| 17 | GOLD A MARK PRECIOUS METALS ORD | $4.3M | 0.87% |
| 18 | ATKR ATKORE INC | $4.1M | 0.84% |
| 19 | OVID OVID THERAPEUTICS INC | $4.1M | 0.83% |
| 20 | GLOB GLOBANT ORD | $4.1M | 0.83% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.