greeksoup/ stock research
Stock research / United States / Funds / Global Alpha Capital Management Ltd.

Global Alpha Capital Management Ltd.

CIK 1584691 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Global Alpha Capital Management Ltd. reported 48 US-listed holdings worth $1.67 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Ormat Technologies, Inc. (8.9%), UMB Financial Corp. (5.9%) and Sanmina Corp. (4.5%). Against the quarter before, it opened 2 positions, added to 19, trimmed 27 and sold out of 8.

Reported holdings$1.67B+0.4% on Q1 2026
Positions48-6 on Q1 2026
The largest ten44.4%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toTrimmed
ORA8.9%UMBF5.9%SANM4.5%CVLT4.2%GMED4.1%COLD4.0%DIOD3.8%GXO3.2%RUSHA3.0%EXP2.9%SAM2.8%ANIP2.8%RDNT2.7%RYN2.7%34 more44.6%

The 14 largest of its 48 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.54 billion in 57 positions$1.54BQ3 24Q4 2024: $1.38 billion in 56 positions$1.38BQ4 24Q1 2025: $1.37 billion in 58 positions$1.37BQ1 25Q2 2025: $1.60 billion in 56 positions$1.60BQ2 25Q3 2025: $1.75 billion in 56 positions$1.75BQ3 25Q4 2025: $1.64 billion in 56 positions$1.64BQ4 25Q1 2026: $1.66 billion in 54 positions$1.66BQ1 26Q2 2026: $1.67 billion in 48 positions$1.67BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 2Added 19Trimmed 27Sold out 8
Opened: 2Added: 19Trimmed: 27Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Docusign, Inc. DOCU$29.9 million
  2. Power Integrations Inc. POWI$990,797

Added to 19

  1. Boston Beer Inc. SAM+120,042 shares · +81%
  2. Americold Realty Trust Inc. COLD+1.2 million shares · +39%
  3. Commvault Systems Inc. CVLT+126,002 shares · +34%
  4. Solaredge Technologies, Inc. SEDG+303,474 shares · +704%
  5. ANI Pharmaceuticals Inc. ANIP+196,763 shares · +54%
  6. Globus Medical Inc. GMED+162,172 shares · +23%
  7. Quaker Chemical Corp. KWR+46,402 shares · +27%
  8. RLI Corp. RLI+112,192 shares · +19%

and 11 more in the table below

Trimmed 27

  1. Sanmina Corp. SANM-306,225 shares · -51%
  2. Ormat Technologies, Inc. ORA-431,546 shares · -24%
  3. Diodes Inc. /Del DIOD-258,655 shares · -31%
  4. Dnow Inc. DNOW-1.4 million shares · -46%
  5. Pra Group Inc. PRAA-362,507 shares · -19%
  6. Alcoa Corp. AA-130,625 shares · -19%
  7. Rush Enterprises Inc. \Tx\ RUSHA-51,739 shares · -7%
  8. EnerSys ENS-3,487 shares · -12%

and 19 more in the table below

Sold out of 8

  1. ACI Worldwide, Inc. ACIW$37.6 million last quarter
  2. Wintrust Financial Corp. WTFC$32.6 million last quarter
  3. Cae Inc. CAE$31.5 million last quarter
  4. Brunswick Corp. BC$27.2 million last quarter
  5. Casella Waste Systems Inc. CWST$25.9 million last quarter
  6. Certara, Inc. CERT$981,569 last quarter
  7. Blackbaud Inc. BLKB$546,525 last quarter
  8. Atour Lifestyle Hldgs Ltd ATAT$205,032 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Ormat Technologies, Inc. ORA1,359,802$148.2 million8.88%-431,546
UMB Financial Corp. UMBF690,325$98.6 million5.90%+31,343
Sanmina Corp. SANM296,337$75.0 million4.49%-306,225
Commvault Systems Inc. CVLT494,473$70.1 million4.20%+126,002
Globus Medical Inc. GMED856,616$67.7 million4.06%+162,172
Americold Realty Trust Inc. COLD4,291,891$67.5 million4.04%+1,199,314
Diodes Inc. /Del DIOD578,999$63.4 million3.80%-258,655
GXO Logistics, Inc. GXO1,046,730$53.1 million3.18%+117,220
Rush Enterprises Inc. \Tx\ RUSHA682,458$49.8 million2.98%-51,739
Eagle Materials Inc. EXP214,813$48.3 million2.90%-1,406
Boston Beer Inc. SAM267,567$47.4 million2.84%+120,042
ANI Pharmaceuticals Inc. ANIP558,003$46.2 million2.77%+196,763
Radnet Inc. RDNT734,875$45.3 million2.72%+76,667
Rayonier Inc. RYN2,080,000$44.3 million2.65%-10,294
Federal Signal Corp. FSS326,966$42.0 million2.52%-3,109
RLI Corp. RLI700,675$41.4 million2.48%+112,192
Gentherm Inc. THRM1,186,720$40.5 million2.43%-4,845
Evercore Inc. EVR118,121$40.3 million2.42%-736
Atn Intl Inc. ATNI1,444,296$38.3 million2.29%-12,702
Limoneira Co. LMNR2,898,549$38.1 million2.28%-27,718
Digi International Inc. DGII475,962$35.7 million2.14%-2,812
Sprott Inc. SII315,583$35.6 million2.14%+2,105
Quaker Chemical Corp. KWR216,161$34.3 million2.06%+46,402
Service Corp. International SCI434,105$33.0 million1.98%+86,458
Gulfport Energy Corp. GPOR189,819$32.2 million1.93%-723
Boyd Group Services Inc. BGSI323,914$30.6 million1.84%-1,646
Docusign, Inc. DOCU673,986$29.9 million1.79%new
Pra Group Inc. PRAA1,574,253$29.9 million1.79%-362,507
Alcoa Corp. AA558,623$29.1 million1.75%-130,625
Genius Sports Limited GENI4,443,719$28.2 million1.69%-4,632
Armstrong World Industries Inc. AWI173,997$27.9 million1.67%-248
Resideo Technologies, Inc. REZI824,926$25.7 million1.54%-1,926
Dnow Inc. DNOW1,622,200$21.0 million1.26%-1,385,645
Solaredge Technologies, Inc. SEDG346,602$20.3 million1.21%+303,474
Clean Energy Fuels Corp. CLNE9,516,240$19.5 million1.17%+2,389,423
Euronet Worldwide, Inc. EEFT234,587$17.2 million1.03%-1,638
Weride Inc. WRD2,812,760$16.4 million0.98%+265,058
EnerSys ENS25,706$6.0 million0.36%-3,487
Valmont Industries Inc. VMI8,347$4.8 million0.29%-18
Nextpower Inc. NXT32,923$3.9 million0.24%-1,188
Federal Agric MTG Corp. AGM18,367$3.7 million0.22%+1,557
Montrose Environmental Group ONT173,335$3.5 million0.21%+30,339
Balchem Corp. BCPC20,214$3.4 million0.20%-45
Zurn Elkay Water Solutions Corp. ZWS66,923$3.4 million0.20%-147
Vericel Corp. VCEL64,141$2.9 million0.17%+14,183
Covista Inc. CVSA19,501$2.4 million0.15%-43
Mueller Water Products, Inc. MWA90,303$2.3 million0.14%+41,669
Power Integrations Inc. POWI11,829$990,7970.06%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.