Global Alpha Capital Management Ltd. 13F holdings
Global Alpha Capital Management Ltd. reported 48 positions with a total reported value of $1.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: ORA ORMAT TECHNOLOGIES INC (8.9%), UMB FINL CORP (5.9%), SANM SANMINA CORP (4.5%), CVLT COMMVAULT SYS INC (4.2%), GMED GLOBUS MED INC (4.1%). Against 2026-03-31 it opened 3 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 48 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ORA ORMAT TECHNOLOGIES INC | 1,359,802 | $148.2M | 8.9% |
| UMB FINL CORP | 690,325 | $98.6M | 5.9% |
| SANM SANMINA CORP | 296,337 | $75.0M | 4.5% |
| CVLT COMMVAULT SYS INC | 494,473 | $70.1M | 4.2% |
| GMED GLOBUS MED INC | 856,616 | $67.7M | 4.1% |
| COLD AMERICOLD REALTY TRUST INC | 4,291,891 | $67.5M | 4.0% |
| DIOD DIODES INC | 578,999 | $63.4M | 3.8% |
| GXO GXO LOGISTICS INCORPORATED | 1,046,730 | $53.1M | 3.2% |
| RUSH ENTERPRISES INC | 682,458 | $49.8M | 3.0% |
| EAGLE MATLS INC | 214,813 | $48.3M | 2.9% |
| SAM BOSTON BEER INC | 267,567 | $47.4M | 2.8% |
| ANIP ANI PHARMACEUTICALS INC | 558,003 | $46.2M | 2.8% |
| RDNT RADNET INC | 734,875 | $45.3M | 2.7% |
| RYN RAYONIER INC | 2,080,000 | $44.3M | 2.7% |
| FSS FEDERAL SIGNAL CORP | 326,966 | $42.0M | 2.5% |
| RLI RLI CORP | 700,675 | $41.4M | 2.5% |
| THRM GENTHERM INC | 1,186,720 | $40.5M | 2.4% |
| EVR EVERCORE INC | 118,121 | $40.3M | 2.4% |
| ATN INTL INC | 1,444,296 | $38.3M | 2.3% |
| LMNR LIMONEIRA CO | 2,898,549 | $38.1M | 2.3% |
| DIGI INTL INC | 475,962 | $35.7M | 2.1% |
| SII SPROTT INC | 315,583 | $35.6M | 2.1% |
| QUAKER HOUGHTON | 216,161 | $34.3M | 2.1% |
| SERVICE CORP INTL | 434,105 | $33.0M | 2.0% |
| GPOR GULFPORT ENERGY CORP | 189,819 | $32.2M | 1.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 3 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 9 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ACIW ACI WORLDWIDE INC | 915,665 | $37.6M | 2.3% |
| WINTRUST FINL CORP | 234,380 | $32.6M | 2.0% |
| CAE CAE INC | 1,206,866 | $31.5M | 1.9% |
| BC BRUNSWICK CORP | 373,581 | $27.2M | 1.6% |
| CWST CASELLA WASTE SYS INC | 325,827 | $25.9M | 1.6% |
| MONTROSE ENVIRONMENTAL GROUP | 142,996 | $3.1M | 0.2% |
| CERT CERTARA INC | 172,205 | $981.6K | <0.1% |
| BLKB BLACKBAUD INC | 14,155 | $546.5K | <0.1% |
| ATAT ATOUR LIFESTYLE HLDGS LTD | 5,570 | $205.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SAM BOSTON BEER INC | 147,525 | 267,567 | +81.4% | $47.4M |
| COLD AMERICOLD REALTY TRUST INC | 3,092,577 | 4,291,891 | +38.8% | $67.5M |
| CVLT COMMVAULT SYS INC | 368,471 | 494,473 | +34.2% | $70.1M |
| SEDG SOLAREDGE TECHNOLOGIES INC | 43,128 | 346,602 | +703.7% | $20.3M |
| ANIP ANI PHARMACEUTICALS INC | 361,240 | 558,003 | +54.5% | $46.2M |
| GMED GLOBUS MED INC | 694,444 | 856,616 | +23.4% | $67.7M |
| QUAKER HOUGHTON | 169,759 | 216,161 | +27.3% | $34.3M |
| RLI RLI CORP | 588,483 | 700,675 | +19.1% | $41.4M |
| SERVICE CORP INTL | 347,647 | 434,105 | +24.9% | $33.0M |
| GXO GXO LOGISTICS INCORPORATED | 929,510 | 1,046,730 | +12.6% | $53.1M |
| CLNE CLEAN ENERGY FUELS CORP | 7,126,817 | 9,516,240 | +33.5% | $19.5M |
| RDNT RADNET INC | 658,208 | 734,875 | +11.6% | $45.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SANM SANMINA CORP | 602,562 | 296,337 | -50.8% | $75.0M |
| ORA ORMAT TECHNOLOGIES INC | 1,791,348 | 1,359,802 | -24.1% | $148.2M |
| DIOD DIODES INC | 837,654 | 578,999 | -30.9% | $63.4M |
| DNOW DNOW INC | 3,007,845 | 1,622,200 | -46.1% | $21.0M |
| PRAA PRA GROUP INC | 1,936,760 | 1,574,253 | -18.7% | $29.9M |
| AA ALCOA CORP | 689,248 | 558,623 | -19.0% | $29.1M |
| RUSH ENTERPRISES INC | 734,197 | 682,458 | -7.0% | $49.8M |
| ENS ENERSYS | 29,193 | 25,706 | -11.9% | $6.0M |
| FSS FEDERAL SIGNAL CORP | 330,075 | 326,966 | -0.9% | $42.0M |
| LMNR LIMONEIRA CO | 2,926,267 | 2,898,549 | -0.9% | $38.1M |
| ATN INTL INC | 1,456,998 | 1,444,296 | -0.9% | $38.3M |
| EAGLE MATLS INC | 216,219 | 214,813 | -0.7% | $48.3M |
CIK 1584691 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
