Global Alpha Capital Management Ltd. — 13F Holdings & Portfolio
CIK 1584691 · latest 13F-HR filed 2026-05-11
Global Alpha Capital Management Ltd. manages $1.66B in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ORA (12.03%), SANM (4.70%), UMBF (4.47%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 4, added to 22, and trimmed 20.
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.
$1.66B
Long-equity book
54
Distinct positions
2026-03-31
Filed 2026-05-11
+2 / −4 / ↑22 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIODES INC$15.0M +35.5%
- COMMVAULT SYS INC$11.0M +62.5%
- ORMAT TECHNOLOGIES INC$10.3M +5.4%
- BOSTON BEER INC$10.0M +41.6%
- CAE INC$9.5M +43.5%
Top Trims
- GENIUS SPORTS LIMITED-$24.2M -56.2%
- ANI PHARMACEUTICALS INC-$18.8M -40.4%
- FEDERAL SIGNAL CORP-$11.7M -24.6%
- ALCOA CORP-$10.3M -18.4%
- BOYD GROUP SERVICES INC-$9.4M -18.4%
Exited Positions
- GENTEX CORP$16.5M
- FARMLAND PARTNERS INC$14.5M
- PACIRA BIOSCIENCES INC$1.8M
- VITAL FARMS INC$683.5K
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 | $200.0M | 12.03% | 1,791,348 | SH |
| 2 | SANMINA CORP | SANM | 801056102 | $78.1M | 4.70% | 602,562 | SH |
| 3 | UMB FINL CORP | UMBF | 902788108 | $74.3M | 4.47% | 658,982 | SH |
| 4 | GLOBUS MED INC | GMED | 379577208 | $59.8M | 3.60% | 694,444 | SH |
| 5 | DIODES INC | DIOD | 254543101 | $57.2M | 3.44% | 837,654 | SH |
| 6 | RUSH ENTERPRISES INC | RUSHA | 781846209 | $48.5M | 2.92% | 734,197 | SH |
| 7 | GXO LOGISTICS INCORPORATED | GXO | 36262G101 | $48.2M | 2.90% | 929,510 | SH |
| 8 | ALCOA CORP | AA | 013872106 | $45.7M | 2.75% | 689,248 | SH |
| 9 | SPROTT INC | SII | 852066208 | $44.7M | 2.69% | 313,478 | SH |
| 10 | RAYONIER INC | RYN | 754907103 | $43.1M | 2.59% | 2,090,294 | SH |
| 11 | BOYD GROUP SERVICES INC | BGSI | 103310108 | $41.6M | 2.50% | 325,560 | SH |
| 12 | EAGLE MATLS INC | EXP | 26969P108 | $41.0M | 2.46% | 216,219 | SH |
| 13 | GULFPORT ENERGY CORP | GPOR | 402635502 | $40.3M | 2.43% | 190,542 | SH |
| 14 | ATN INTL INC | ATNI | 00215F107 | $39.7M | 2.39% | 1,456,998 | SH |
| 15 | LIMONEIRA CO | LMNR | 532746104 | $39.3M | 2.36% | 2,926,267 | SH |
| 16 | ACI WORLDWIDE INC | ACIW | 004498101 | $37.6M | 2.26% | 915,665 | SH |
| 17 | RADNET INC | RDNT | 750491102 | $36.8M | 2.21% | 658,208 | SH |
| 18 | DNOW INC | DNOW | 67011P100 | $35.8M | 2.15% | 3,007,845 | SH |
| 19 | FEDERAL SIGNAL CORP | FSS | 313855108 | $35.7M | 2.15% | 330,075 | SH |
| 20 | EVERCORE INC | EVR | 29977A105 | $35.5M | 2.13% | 118,857 | SH |
| 21 | AMERICOLD REALTY TRUST INC | COLD | 03064D108 | $35.4M | 2.13% | 3,092,577 | SH |
| 22 | BOSTON BEER INC | SAM | 100557107 | $34.0M | 2.04% | 147,525 | SH |
| 23 | PRA GROUP INC | PRAA | 69354N106 | $33.9M | 2.04% | 1,936,760 | SH |
| 24 | RLI CORP | RLI | 749607107 | $33.6M | 2.02% | 588,483 | SH |
| 25 | GENTHERM INC | THRM | 37253A103 | $33.1M | 1.99% | 1,191,565 | SH |
| 26 | WINTRUST FINL CORP | WTFC | 97650W108 | $32.6M | 1.96% | 234,380 | SH |
| 27 | CAE INC | CAE | 124765108 | $31.5M | 1.89% | 1,206,866 | SH |
| 28 | ARMSTRONG WORLD INDS INC NEW | AWI | 04247X102 | $28.7M | 1.73% | 174,245 | SH |
| 29 | COMMVAULT SYS INC | CVLT | 204166102 | $28.7M | 1.73% | 368,471 | SH |
| 30 | SERVICE CORP INTL | SCI | 817565104 | $28.7M | 1.73% | 347,647 | SH |
| 31 | RESIDEO TECHNOLOGIES INC | REZI | 76118Y104 | $27.9M | 1.68% | 826,852 | SH |
| 32 | ANI PHARMACEUTICALS INC | ANIP | 00182C103 | $27.8M | 1.67% | 361,240 | SH |
| 33 | BRUNSWICK CORP | BC | 117043109 | $27.2M | 1.64% | 373,581 | SH |
| 34 | CASELLA WASTE SYS INC | CWST | 147448104 | $25.9M | 1.56% | 325,827 | SH |
| 35 | DIGI INTL INC | DGII | 253798102 | $23.1M | 1.39% | 478,774 | SH |
| 36 | QUAKER HOUGHTON | KWR | 747316107 | $21.1M | 1.27% | 169,759 | SH |
| 37 | WERIDE INC | WRD | 950915108 | $20.6M | 1.24% | 2,547,702 | SH |
| 38 | GENIUS SPORTS LIMITED | GENI | G3934V109 | $18.9M | 1.13% | 4,448,351 | SH |
| 39 | CLEAN ENERGY FUELS CORP | CLNE | 184499101 | $17.7M | 1.06% | 7,126,817 | SH |
| 40 | EURONET WORLDWIDE INC | EEFT | 298736109 | $15.7M | 0.94% | 236,225 | SH |
| 41 | ENERSYS | ENS | 29275Y102 | $5.1M | 0.31% | 29,193 | SH |
| 42 | NEXTPOWER INC | NXT | 65290E101 | $4.1M | 0.25% | 34,111 | SH |
| 43 | BALCHEM CORP | BCPC | 057665200 | $3.4M | 0.21% | 20,259 | SH |
| 44 | VALMONT INDS INC | VMI | 920253101 | $3.3M | 0.20% | 8,365 | SH |
| 45 | MONTROSE ENVIRONMENTAL GROUP | ONT | 615111101 | $3.1M | 0.19% | 142,996 | SH |
| 46 | ZURN ELKAY WATER SOLNS CORP | ZWS | 98983L108 | $3.0M | 0.18% | 67,070 | SH |
| 47 | FEDERAL AGRIC MTG CORP | AGM | 313148306 | $2.5M | 0.15% | 16,810 | SH |
| 48 | COVISTA INC | CVSA | 00737L103 | $2.3M | 0.14% | 19,544 | SH |
| 49 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | $2.2M | 0.13% | 43,128 | SH |
| 50 | VERICEL CORP | VCEL | 92346J108 | $1.6M | 0.10% | 49,958 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |