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CIK: 0001584691
Total reported value
$1.7B
$1.7B
57 檔
28.1%
In Q3 2024, Global Alpha Capital Management Ltd.'s U.S. equity holdings reached a combined market value of $1.7B, distributed across 57 disclosed stock positions.
During Q3 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 | 12.22% | -3.15% | +6.11% | |
| 2 | LMNR | Limoneira Co | Stock-Other | 5.68% | -0.08% | +3.00% | |
| 3 | RDNT | Radnet Inc | Stock-Healthcare | 4.33% | +0.51% | -3.43% | |
| 4 | ACIW | Aci Worldwide Inc | Stock-Tech | 4.15% | -2.26% | EXIT | |
| 5 | GMED | Globus Medical Inc - A | Stock-Healthcare | 4.11% | +0.46% | -7.70% | |
| 6 | SANM | Sanmina CORP | Stock-Tech | 4.10% | -0.21% | +19.36% | |
| 7 | CW | Curtiss-wright CORP | Stock-Industrials | 3.79% | — | -41.31% | |
| 8 | UMBF | Umb Financial CORP | Stock-Financials | 3.77% | +1.43% | +1.73% | |
| 9 | FSS | Federal Signal CORP | Stock-Industrials | 3.66% | +0.37% | +1.53% | |
| 10 | ATNI | Atn International Inc | Stock-Other | 2.79% | -0.10% | +18.05% | |
| 11 | EXP | Eagle Materials Inc | Stock-Materials | 2.67% | +0.44% | +1.93% | |
| 12 | RLI | Rli CORP | Stock-Financials | 2.66% | +0.46% | +10.73% | |
| 13 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 2.66% | +0.06% | +1.92% | |
| 14 | PRAA | Pra Group Inc | Stock-Other | 2.64% | -0.25% | +2.89% | |
| 15 | EVR | Evercore Inc - A | Stock-Financials | 2.59% | +0.29% | +1.68% | |
| 16 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.55% | -1.96% | EXIT | |
| 17 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 2.43% | -1.56% | EXIT | |
| 18 | AA | Alcoa CORP | Stock-Materials | 2.35% | -1.00% | — | |
| 19 | DNOW | Dnow Inc | Stock-Other | 2.20% | -0.89% | +1.90% | |
| 20 | RYN | Rayonier Inc | Stock-Real Estate | 2.16% | +0.06% | +2.86% | |
| 21 | GXO | Gxo Logistics Inc | Stock-Industrials | 2.11% | +0.28% | — | |
| 22 | FPI | Farmland Partners Inc | Stock-Other | 2.11% | — | -0.49% | |
| 23 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 2.08% | +1.10% | +1.80% | |
| 24 | VTY | Verint Systems Inc | Stock-Other | 2.03% | — | +22.59% | |
| 25 | THRM | Gentherm Inc | Stock-Other | 1.91% | +0.44% | +22.57% | |
| 26 | HP | Helmerich & Payne | Stock-Energy | 1.74% | — | +18.67% | |
| 27 | SII | Sprott Inc | Stock-Other | 1.65% | -0.55% | +47.07% | |
| 28 | CLNE | Clean Energy Fuels CORP | Stock-Other | 1.44% | +0.11% | +1.45% | |
| 29 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 1.37% | — | -18.00% | |
| 30 | BC | Brunswick CORP | Stock-Consumer Disc | 1.31% | -1.64% | EXIT | |
| 31 | AAON | Aaon Inc | Stock-Industrials | 1.19% | — | -0.35% | |
| 32 | IBP | Installed Building Products | Stock-Consumer Disc | 1.04% | — | +1.56% | |
| 33 | DIOD | Diodes Inc | Stock-Other | 1.03% | +0.36% | +1.06% | |
| 34 | DGII | Digi International Inc | Stock-Other | 1.01% | +0.75% | +2.07% | |
| 35 | CSTE | Caesarstone Ltd. | Stock-Other | 0.89% | — | +1.62% | |
| 36 | ✓ | Arcadium Lithium PLC | Stock-Other | 0.58% | — | +74.91% | |
| 37 | CVSA | Covista Inc | Stock-Consumer Staples | 0.24% | +0.01% | — | |
| 38 | BCBUSD | Primo Water CORP | Stock-Other | 0.22% | — | +4.25% | |
| 39 | LRN | Stride Inc | Stock-Consumer Staples | 0.22% | — | -5.11% | |
| 40 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.22% | +0.02% | +23.10% | |
| 41 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.20% | +1.91% | +16.52% | |
| 42 | ENS | Enersys | Stock-Industrials | 0.18% | +0.05% | +32.84% | |
| 43 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.17% | +0.06% | — | |
| 44 | ICFI | Icf International Inc | Stock-Other | 0.17% | — | -15.29% | |
| 45 | BCPC | Balchem CORP | Stock-Materials | 0.16% | -0.01% | -8.25% | |
| 46 | CCOI | Cogent Communications Holdin | Stock-Other | 0.15% | — | -86.88% | |
| 47 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.14% | +0.07% | +10.28% | |
| 48 | VMI | Valmont Industries | Stock-Industrials | 0.14% | +0.09% | +69.86% | |
| 49 | VITL | Vital Farms Inc | Stock-Other | 0.13% | — | +16.43% | |
| 50 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.13% | — | +12.66% |
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 57 disclosed positions in Q3 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, LMNR, RDNT) accounted for 28.1% of total reported equity market value during Q3 2024.
During Q3 2024, Global Alpha Capital Management Ltd.'s top holdings by market value included ORA (12.2%)、LMNR (5.7%)、RDNT (4.3%). The largest single position, ORA, represented 12.2% of total portfolio value.
In Q3 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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