Global Alpha Capital Management Ltd.
CIK 0001584691
Annualised vol
7.191596%
Beta
0.229389
HHI
339.683799
Top-10 weight
44.428283%
VaR 95%
0.649136%
VaR 99%
1.310003%
Max drawdown
13.133978%
Matched value
72.051553%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ORA | REDUCED | 1,359,802 | 1,791,348 | -24.09% | 148,174,146 |
| SANM | REDUCED | 296,337 | 602,562 | -50.82% | 74,996,968 |
| COLD | ADDED | 4,291,891 | 3,092,577 | 38.78% | 67,468,527 |
| GXO | ADDED | 1,046,730 | 929,510 | 12.61% | 53,069,211 |
| RUSHB | REDUCED | 682,458 | 734,197 | -7.05% | 49,809,197 |
| SAM | ADDED | 267,567 | 147,525 | 81.37% | 47,367,386 |
| ANIP | ADDED | 558,003 | 361,240 | 54.47% | 46,191,488 |
| RDNT | ADDED | 734,875 | 658,208 | 11.65% | 45,319,741 |
| RYN | REDUCED | 2,080,000 | 2,090,294 | -0.49% | 44,262,400 |
| RLI | ADDED | 700,675 | 588,483 | 19.06% | 41,388,872 |
| THRM | REDUCED | 1,186,720 | 1,191,565 | -0.41% | 40,479,019 |
| EVR | REDUCED | 118,121 | 118,857 | -0.62% | 40,331,234 |
| ATNI | REDUCED | 1,444,296 | 1,456,998 | -0.87% | 38,259,401 |
| LMNR | REDUCED | 2,898,549 | 2,926,267 | -0.95% | 38,057,948 |
| DGII | REDUCED | 475,962 | 478,774 | -0.59% | 35,673,352 |
| SII | ADDED | 315,583 | 313,478 | 0.67% | 35,642,443 |
| SCI | ADDED | 434,105 | 347,647 | 24.87% | 32,974,616 |
| GPOR | REDUCED | 189,819 | 190,542 | -0.38% | 32,212,284 |
| BGSI | REDUCED | 323,914 | 325,560 | -0.51% | 30,639,761 |
| DOCU | NEW | 673,986 | - | - | 29,938,458 |
| PRAA | REDUCED | 1,574,253 | 1,936,760 | -18.72% | 29,895,064 |
| AA | REDUCED | 558,623 | 689,248 | -18.95% | 29,126,603 |
| GENI | REDUCED | 4,443,719 | 4,448,351 | -0.1% | 28,173,178 |
| REZI | REDUCED | 824,926 | 826,852 | -0.23% | 25,655,199 |
| DNOW | REDUCED | 1,622,200 | 3,007,845 | -46.07% | 21,039,934 |
| SEDG | ADDED | 346,602 | 43,128 | 703.66% | 20,255,421 |
| CLNE | ADDED | 9,516,240 | 7,126,817 | 33.53% | 19,508,292 |
| EEFT | REDUCED | 234,587 | 236,225 | -0.69% | 17,169,423 |
| WRD | ADDED | 2,812,760 | 2,547,702 | 10.4% | 16,370,263 |
| ENS | REDUCED | 25,706 | 29,193 | -11.94% | 6,010,577 |
| NXT | REDUCED | 32,923 | 34,111 | -3.48% | 3,922,446 |
| ONT | NEW | 173,335 | - | - | 3,503,100 |
| BCPC | REDUCED | 20,214 | 20,259 | -0.22% | 3,415,155 |
| VCEL | ADDED | 64,141 | 49,958 | 28.39% | 2,853,633 |
| CVSA | REDUCED | 19,501 | 19,544 | -0.22% | 2,430,995 |
| POWI | NEW | 11,829 | - | - | 990,797 |
| CAE | CLOSED OUT | 0 | 1,206,866 | -100.0% | 0 |
| ACIW | CLOSED OUT | 0 | 915,665 | -100.0% | 0 |
| BC | CLOSED OUT | 0 | 373,581 | -100.0% | 0 |
| CERT | CLOSED OUT | 0 | 172,205 | -100.0% | 0 |
| BLKB | CLOSED OUT | 0 | 14,155 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ORA | REDUCED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 148,174,146 | 8.88 | 1359802.0 |
| - | UMB FINL CORP | COM | 902788108 | 98,550,797 | 5.9 | 690325.0 | |
| SANM | REDUCED | SANMINA CORP | COM | 801056102 | 74,996,968 | 4.49 | 296337.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 70,081,658 | 4.2 | 494473.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 67,681,230 | 4.06 | 856616.0 | |
| COLD | ADDED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 67,468,527 | 4.04 | 4291891.0 |
| - | DIODES INC | COM | 254543101 | 63,365,651 | 3.8 | 578999.0 | |
| GXO | ADDED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 53,069,211 | 3.18 | 1046730.0 |
| RUSHB | REDUCED | RUSH ENTERPRISES INC | CL A | 781846209 | 49,809,197 | 2.98 | 682458.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 48,332,925 | 2.9 | 214813.0 | |
| SAM | ADDED | BOSTON BEER INC | CL A | 100557107 | 47,367,386 | 2.84 | 267567.0 |
| ANIP | ADDED | ANI PHARMACEUTICALS INC | COM | 00182C103 | 46,191,488 | 2.77 | 558003.0 |
| RDNT | ADDED | RADNET INC | COM | 750491102 | 45,319,741 | 2.72 | 734875.0 |
| RYN | REDUCED | RAYONIER INC | COM | 754907103 | 44,262,400 | 2.65 | 2080000.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 42,011,861 | 2.52 | 326966.0 | |
| RLI | ADDED | RLI CORP | COM | 749607107 | 41,388,872 | 2.48 | 700675.0 |
| THRM | REDUCED | GENTHERM INC | COM | 37253A103 | 40,479,019 | 2.43 | 1186720.0 |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 40,331,234 | 2.42 | 118121.0 |
| ATNI | REDUCED | ATN INTL INC | COM | 00215F107 | 38,259,401 | 2.29 | 1444296.0 |
| LMNR | REDUCED | LIMONEIRA CO | COM | 532746104 | 38,057,948 | 2.28 | 2898549.0 |
| DGII | REDUCED | DIGI INTL INC | COM | 253798102 | 35,673,352 | 2.14 | 475962.0 |
| SII | ADDED | SPROTT INC | COM NEW | 852066208 | 35,642,443 | 2.14 | 315583.0 |
| - | QUAKER HOUGHTON | COM | 747316107 | 34,341,498 | 2.06 | 216161.0 | |
| SCI | ADDED | SERVICE CORP INTL | COM | 817565104 | 32,974,616 | 1.98 | 434105.0 |
| GPOR | REDUCED | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 32,212,284 | 1.93 | 189819.0 |
| BGSI | REDUCED | BOYD GROUP SERVICES INC | COM | 103310108 | 30,639,761 | 1.84 | 323914.0 |
| DOCU | NEW | DOCUSIGN INC | COM | 256163106 | 29,938,458 | 1.79 | 673986.0 |
| PRAA | REDUCED | PRA GROUP INC | COM | 69354N106 | 29,895,064 | 1.79 | 1574253.0 |
| AA | REDUCED | ALCOA CORP | COM | 013872106 | 29,126,603 | 1.75 | 558623.0 |
| GENI | REDUCED | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 28,173,178 | 1.69 | 4443719.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 27,912,599 | 1.67 | 173997.0 | |
| REZI | REDUCED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 25,655,199 | 1.54 | 824926.0 |
| DNOW | REDUCED | DNOW INC | COM | 67011P100 | 21,039,934 | 1.26 | 1622200.0 |
| SEDG | ADDED | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 20,255,421 | 1.21 | 346602.0 |
| CLNE | ADDED | CLEAN ENERGY FUELS CORP | COM | 184499101 | 19,508,292 | 1.17 | 9516240.0 |
| EEFT | REDUCED | EURONET WORLDWIDE INC | COM | 298736109 | 17,169,423 | 1.03 | 234587.0 |
| WRD | ADDED | WERIDE INC | SPONSORED ADS | 950915108 | 16,370,263 | 0.98 | 2812760.0 |
| ENS | REDUCED | ENERSYS | COM | 29275Y102 | 6,010,577 | 0.36 | 25706.0 |
| - | VALMONT INDS INC | COM | 920253101 | 4,821,227 | 0.29 | 8347.0 | |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 3,922,446 | 0.24 | 32923.0 |
| - | FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3,659,992 | 0.22 | 18367.0 | |
| ONT | NEW | ONTERRIS INC | COM | 615111101 | 3,503,100 | 0.21 | 173335.0 |
| BCPC | REDUCED | BALCHEM CORP | COM | 057665200 | 3,415,155 | 0.2 | 20214.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 3,381,619 | 0.2 | 66923.0 | |
| VCEL | ADDED | VERICEL CORP | COM | 92346J108 | 2,853,633 | 0.17 | 64141.0 |
| CVSA | REDUCED | COVISTA INC | COM | 00737L103 | 2,430,995 | 0.15 | 19501.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,332,526 | 0.14 | 90303.0 | |
| POWI | NEW | POWER INTEGRATIONS INC | COM | 739276103 | 990,797 | 0.06 | 11829.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,669,050,115 | 48 | 7.191596 | 0.229389 | 13.133978 |
| 2026-03-31 | 2026-05-11 | 1,662,346,497 | 54 | 7.265624 | 0.217507 | 14.796052 |
| 2025-12-31 | 2026-02-11 | 1,639,236,383 | 56 | 7.283144 | 0.215588 | 13.993217 |
| 2025-09-30 | 2025-11-13 | 1,749,560,729 | 56 | 7.122196 | 0.219488 | 13.386922 |
| 2025-03-31 | 2025-05-12 | 1,373,831,307 | 58 | 6.82832 | 0.196766 | 12.643611 |
| 2024-12-31 | 2025-02-07 | 1,378,026,324 | 56 | 6.683162 | 0.192468 | 13.355846 |