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CIK: 0001584691
Total reported value
$1.7B
$1.7B
55 檔
25.4%
At the close of Q1 2024, Global Alpha Capital Management Ltd. disclosed equity holdings valued at approximately $1.7B, spread across 55 reported holdings.
During Q1 2024, Global Alpha Capital Management Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORA | Ormat Technologies Inc | Stock-Utilities | 11.27% | -3.15% | -0.77% | |
| 2 | CW | Curtiss-wright CORP | Stock-Industrials | 6.71% | — | +41.67% | |
| 3 | ACIW | Aci Worldwide Inc | Stock-Tech | 5.22% | -2.26% | EXIT | |
| 4 | LMNR | Limoneira Co | Stock-Other | 4.37% | -0.08% | +0.67% | |
| 5 | FSS | Federal Signal CORP | Stock-Industrials | 3.89% | +0.37% | +13.05% | |
| 6 | GMED | Globus Medical Inc - A | Stock-Healthcare | 3.70% | +0.46% | +27.38% | |
| 7 | RDNT | Radnet Inc | Stock-Healthcare | 3.69% | +0.51% | +16.15% | |
| 8 | EXP | Eagle Materials Inc | Stock-Materials | 3.48% | +0.44% | -22.81% | |
| 9 | SANM | Sanmina CORP | Stock-Tech | 3.45% | -0.21% | +10.22% | |
| 10 | UMBF | Umb Financial CORP | Stock-Financials | 3.40% | +1.43% | -20.64% | |
| 11 | PRAA | Pra Group Inc | Stock-Other | 3.31% | -0.25% | +5.35% | |
| 12 | DNOW | Dnow Inc | Stock-Other | 2.81% | -0.89% | — | |
| 13 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 2.75% | +0.06% | +11.52% | |
| 14 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.66% | -1.96% | EXIT | |
| 15 | RLI | Rli CORP | Stock-Financials | 2.55% | +0.46% | — | |
| 16 | ATNI | Atn International Inc | Stock-Other | 2.49% | -0.10% | +2.45% | |
| 17 | VTY | Verint Systems Inc | Stock-Other | 2.39% | — | +23.27% | |
| 18 | HP | Helmerich & Payne | Stock-Energy | 2.24% | — | — | |
| 19 | CCOI | Cogent Communications Holdin | Stock-Other | 2.09% | — | — | |
| 20 | ENVUSD | Envestnet Inc | Stock-Other | 2.05% | — | — | |
| 21 | RYN | Rayonier Inc | Stock-Real Estate | 2.03% | +0.06% | +27.48% | |
| 22 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 2.01% | +1.10% | -32.91% | |
| 23 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.99% | -1.56% | EXIT | |
| 24 | FPI | Farmland Partners Inc | Stock-Other | 1.88% | — | — | |
| 25 | EVR | Evercore Inc - A | Stock-Financials | 1.74% | +0.29% | +82.81% | |
| 26 | IBP | Installed Building Products | Stock-Consumer Disc | 1.59% | — | -30.73% | |
| 27 | THRM | Gentherm Inc | Stock-Other | 1.55% | +0.44% | +13.09% | |
| 28 | AAON | Aaon Inc | Stock-Industrials | 1.50% | — | +46.31% | |
| 29 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 1.46% | — | — | |
| 30 | BC | Brunswick CORP | Stock-Consumer Disc | 1.43% | -1.64% | EXIT | |
| 31 | DGII | Digi International Inc | Stock-Other | 1.26% | +0.75% | — | |
| 32 | CLNE | Clean Energy Fuels CORP | Stock-Other | 1.14% | +0.11% | — | |
| 33 | TITN | Titan Machinery Inc | Stock-Other | 1.09% | — | — | |
| 34 | DIOD | Diodes Inc | Stock-Other | 1.01% | +0.36% | — | |
| 35 | CSTE | Caesarstone Ltd. | Stock-Other | 0.91% | — | — | |
| 36 | VITL | Vital Farms Inc | Stock-Other | 0.19% | — | — | |
| 37 | LRN | Stride Inc | Stock-Consumer Staples | 0.19% | — | +14.25% | |
| 38 | ICFI | Icf International Inc | Stock-Other | 0.18% | — | +15.49% | |
| 39 | BCBUSD | Primo Water CORP | Stock-Other | 0.17% | — | +13.49% | |
| 40 | BCPC | Balchem CORP | Stock-Materials | 0.17% | -0.01% | +4.23% | |
| 41 | PCRX | Pacira Biosciences Inc | Stock-Other | 0.16% | — | +4.55% | |
| 42 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.15% | +1.91% | +48.11% | |
| 43 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.15% | +0.07% | +6.19% | |
| 44 | VMI | Valmont Industries | Stock-Industrials | 0.15% | +0.09% | — | |
| 45 | ONT | Onterris Inc | Stock-Other | 0.14% | +0.02% | — | |
| 46 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.14% | +0.02% | +12.65% | |
| 47 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.14% | — | +5.63% | |
| 48 | ENS | Enersys | Stock-Industrials | 0.13% | +0.05% | — | |
| 49 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.13% | +0.06% | — | |
| 50 | ARRY | Array Technologies Inc | Stock-Other | 0.13% | — | +62.77% |
According to official SEC Form 13F filings, Global Alpha Capital Management Ltd. reported a total U.S. public equity portfolio value of $1.7B across 55 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ORA, CW, ACIW) accounted for 25.4% of total reported equity market value during Q1 2024.
During Q1 2024, Global Alpha Capital Management Ltd.'s top holdings by market value included ORA (11.3%)、CW (6.7%)、ACIW (5.2%). The largest single position, ORA, represented 11.3% of total portfolio value.
In Q1 2024, Global Alpha Capital Management Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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