Global Alpha Capital Management Ltd. — 13F Holdings & Portfolio
CIK 1584691 · latest 13F-HR filed 2026-08-13
Global Alpha Capital Management Ltd. manages $1.67B in 13F-reported U.S. long-equity assets across 48 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ORA (8.88%), UMBF (5.90%), SANM (4.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 8; 29 existing positions rose in reported value and 9 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- COMMVAULT SYS INC$41.4M +144.2%
- AMERICOLD REALTY TRUST INC$32.0M +90.4%
- UMB FINL CORP$24.2M +32.6%
- ANI PHARMACEUTICALS INC$18.4M +66.3%
- SOLAREDGE TECHNOLOGIES INC$18.1M +820.0%
Top Trims
- ORMAT TECHNOLOGIES INC-$51.8M -25.9%
- ALCOA CORP-$16.6M -36.3%
- DNOW INC-$14.8M -41.3%
- BOYD GROUP SERVICES INC-$10.9M -26.3%
- SPROTT INC-$9.1M -20.3%
Exited Positions
- ACI WORLDWIDE INC$37.6M
- WINTRUST FINL CORP$32.6M
- CAE INC$31.5M
- BRUNSWICK CORP$27.2M
- CASELLA WASTE SYS INC$25.9M
Global Alpha Capital Management Ltd. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ORMAT TECHNOLOGIES INC | ORA | 686688102 | $148.2M | 8.88% | 1,359,802 | SH |
| 2 | UMB FINL CORP | UMBF | 902788108 | $98.6M | 5.90% | 690,325 | SH |
| 3 | SANMINA CORP | SANM | 801056102 | $75.0M | 4.49% | 296,337 | SH |
| 4 | COMMVAULT SYS INC | CVLT | 204166102 | $70.1M | 4.20% | 494,473 | SH |
| 5 | GLOBUS MED INC | GMED | 379577208 | $67.7M | 4.06% | 856,616 | SH |
| 6 | AMERICOLD REALTY TRUST INC | COLD | 03064D108 | $67.5M | 4.04% | 4,291,891 | SH |
| 7 | DIODES INC | DIOD | 254543101 | $63.4M | 3.80% | 578,999 | SH |
| 8 | GXO LOGISTICS INCORPORATED | GXO | 36262G101 | $53.1M | 3.18% | 1,046,730 | SH |
| 9 | RUSH ENTERPRISES INC | RUSHA | 781846209 | $49.8M | 2.98% | 682,458 | SH |
| 10 | EAGLE MATLS INC | EXP | 26969P108 | $48.3M | 2.90% | 214,813 | SH |
| 11 | BOSTON BEER INC | SAM | 100557107 | $47.4M | 2.84% | 267,567 | SH |
| 12 | ANI PHARMACEUTICALS INC | ANIP | 00182C103 | $46.2M | 2.77% | 558,003 | SH |
| 13 | RADNET INC | RDNT | 750491102 | $45.3M | 2.72% | 734,875 | SH |
| 14 | RAYONIER INC | RYN | 754907103 | $44.3M | 2.65% | 2,080,000 | SH |
| 15 | FEDERAL SIGNAL CORP | FSS | 313855108 | $42.0M | 2.52% | 326,966 | SH |
| 16 | RLI CORP | RLI | 749607107 | $41.4M | 2.48% | 700,675 | SH |
| 17 | GENTHERM INC | THRM | 37253A103 | $40.5M | 2.43% | 1,186,720 | SH |
| 18 | EVERCORE INC | EVR | 29977A105 | $40.3M | 2.42% | 118,121 | SH |
| 19 | ATN INTL INC | ATNI | 00215F107 | $38.3M | 2.29% | 1,444,296 | SH |
| 20 | LIMONEIRA CO | LMNR | 532746104 | $38.1M | 2.28% | 2,898,549 | SH |
| 21 | DIGI INTL INC | DGII | 253798102 | $35.7M | 2.14% | 475,962 | SH |
| 22 | SPROTT INC | SII | 852066208 | $35.6M | 2.14% | 315,583 | SH |
| 23 | QUAKER HOUGHTON | KWR | 747316107 | $34.3M | 2.06% | 216,161 | SH |
| 24 | SERVICE CORP INTL | SCI | 817565104 | $33.0M | 1.98% | 434,105 | SH |
| 25 | GULFPORT ENERGY CORP | GPOR | 402635502 | $32.2M | 1.93% | 189,819 | SH |
| 26 | BOYD GROUP SERVICES INC | BGSI | 103310108 | $30.6M | 1.84% | 323,914 | SH |
| 27 | DOCUSIGN INC | DOCU | 256163106 | $29.9M | 1.79% | 673,986 | SH |
| 28 | PRA GROUP INC | PRAA | 69354N106 | $29.9M | 1.79% | 1,574,253 | SH |
| 29 | ALCOA CORP | AA | 013872106 | $29.1M | 1.75% | 558,623 | SH |
| 30 | GENIUS SPORTS LIMITED | GENI | G3934V109 | $28.2M | 1.69% | 4,443,719 | SH |
| 31 | ARMSTRONG WORLD INDS INC NEW | AWI | 04247X102 | $27.9M | 1.67% | 173,997 | SH |
| 32 | RESIDEO TECHNOLOGIES INC | REZI | 76118Y104 | $25.7M | 1.54% | 824,926 | SH |
| 33 | DNOW INC | DNOW | 67011P100 | $21.0M | 1.26% | 1,622,200 | SH |
| 34 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | $20.3M | 1.21% | 346,602 | SH |
| 35 | CLEAN ENERGY FUELS CORP | CLNE | 184499101 | $19.5M | 1.17% | 9,516,240 | SH |
| 36 | EURONET WORLDWIDE INC | EEFT | 298736109 | $17.2M | 1.03% | 234,587 | SH |
| 37 | WERIDE INC | WRD | 950915108 | $16.4M | 0.98% | 2,812,760 | SH |
| 38 | ENERSYS | ENS | 29275Y102 | $6.0M | 0.36% | 25,706 | SH |
| 39 | VALMONT INDS INC | VMI | 920253101 | $4.8M | 0.29% | 8,347 | SH |
| 40 | NEXTPOWER INC | NXT | 65290E101 | $3.9M | 0.24% | 32,923 | SH |
| 41 | FEDERAL AGRIC MTG CORP | AGM | 313148306 | $3.7M | 0.22% | 18,367 | SH |
| 42 | ONTERRIS INC | ONT | 615111101 | $3.5M | 0.21% | 173,335 | SH |
| 43 | BALCHEM CORP | BCPC | 057665200 | $3.4M | 0.20% | 20,214 | SH |
| 44 | ZURN ELKAY WATER SOLNS CORP | ZWS | 98983L108 | $3.4M | 0.20% | 66,923 | SH |
| 45 | VERICEL CORP | VCEL | 92346J108 | $2.9M | 0.17% | 64,141 | SH |
| 46 | COVISTA INC | CVSA | 00737L103 | $2.4M | 0.15% | 19,501 | SH |
| 47 | MUELLER WTR PRODS INC | MWA | 624758108 | $2.3M | 0.14% | 90,303 | SH |
| 48 | POWER INTEGRATIONS INC | POWI | 739276103 | $990.8K | 0.06% | 11,829 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $1.67B | 48 | 0001584691-26-000008 |
| 2026-03-31 | 2026-05-11 | $1.66B | 54 | 0001584691-26-000006 |
| 2025-12-31 | 2026-02-11 | $1.64B | 56 | 0001584691-26-000004 |
| 2025-09-30 | 2025-11-13 | $1.75B | 56 | 0001584691-25-000018 |
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