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CIK: 0001584691
Total reported value
$1.7B
$1.7B
56 檔
24.4%
According to the latest 13F quarterly dataset, Global Alpha Capital Management Ltd. managed an equity portfolio of $1.7B at the end of Q4 2024, spanning 56 distinct U.S. exchange-listed positions.
During Q4 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 | 11.24% | -3.15% | -7.30% | |
| 2 | LMNR | Limoneira Co | Stock-Other | 5.79% | -0.08% | -1.08% | |
| 3 | GMED | Globus Medical Inc - A | Stock-Healthcare | 4.92% | +0.46% | -7.43% | |
| 4 | SANM | Sanmina CORP | Stock-Tech | 4.12% | -0.21% | -18.56% | |
| 5 | UMBF | Umb Financial CORP | Stock-Financials | 3.46% | +1.43% | -23.57% | |
| 6 | VTY | Verint Systems Inc | Stock-Other | 3.42% | — | +39.46% | |
| 7 | ACIW | Aci Worldwide Inc | Stock-Tech | 3.33% | -2.26% | EXIT | |
| 8 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 3.14% | +0.06% | +1.96% | |
| 9 | EVR | Evercore Inc - A | Stock-Financials | 3.02% | +0.29% | -4.58% | |
| 10 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 3.01% | -1.56% | EXIT | |
| 11 | FPI | Farmland Partners Inc | Stock-Other | 2.89% | — | +9.15% | |
| 12 | PRAA | Pra Group Inc | Stock-Other | 2.87% | -0.25% | +4.30% | |
| 13 | RLI | Rli CORP | Stock-Financials | 2.75% | +0.46% | -13.10% | |
| 14 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.69% | -1.96% | EXIT | |
| 15 | FSS | Federal Signal CORP | Stock-Industrials | 2.63% | +0.37% | -35.00% | |
| 16 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 2.51% | +1.10% | +16.42% | |
| 17 | DNOW | Dnow Inc | Stock-Other | 2.47% | -0.89% | -0.26% | |
| 18 | RDNT | Radnet Inc | Stock-Healthcare | 2.47% | +0.51% | -49.27% | |
| 19 | GXO | Gxo Logistics Inc | Stock-Industrials | 2.39% | +0.28% | +21.55% | |
| 20 | THRM | Gentherm Inc | Stock-Other | 2.27% | +0.44% | +23.76% | |
| 21 | AA | Alcoa CORP | Stock-Materials | 2.24% | -1.00% | -12.82% | |
| 22 | RYN | Rayonier Inc | Stock-Real Estate | 2.18% | +0.06% | +11.29% | |
| 23 | CW | Curtiss-wright CORP | Stock-Industrials | 2.15% | — | -52.85% | |
| 24 | HP | Helmerich & Payne | Stock-Energy | 2.11% | — | +3.01% | |
| 25 | EXP | Eagle Materials Inc | Stock-Materials | 1.92% | +0.44% | -24.86% | |
| 26 | ATNI | Atn International Inc | Stock-Other | 1.87% | -0.10% | +15.53% | |
| 27 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.69% | +0.80% | — | |
| 28 | GPOR | Gulfport Energy CORP | Stock-Other | 1.65% | -0.50% | — | |
| 29 | CLNE | Clean Energy Fuels CORP | Stock-Other | 1.35% | +0.11% | +3.45% | |
| 30 | SII | Sprott Inc | Stock-Other | 1.30% | -0.55% | -27.29% | |
| 31 | DGII | Digi International Inc | Stock-Other | 1.29% | +0.75% | +3.74% | |
| 32 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 1.24% | — | -16.68% | |
| 33 | OXM | Oxford Industries Inc | Stock-Other | 1.20% | — | — | |
| 34 | DIOD | Diodes Inc | Stock-Other | 1.16% | +0.36% | +4.67% | |
| 35 | BC | Brunswick CORP | Stock-Consumer Disc | 1.13% | -1.64% | EXIT | |
| 36 | CSTE | Caesarstone Ltd. | Stock-Other | 0.94% | — | +0.96% | |
| 37 | CVSA | Covista Inc | Stock-Consumer Staples | 0.28% | +0.01% | -13.71% | |
| 38 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.26% | +0.02% | +5.72% | |
| 39 | ENS | Enersys | Stock-Industrials | 0.23% | +0.05% | +22.61% | |
| 40 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.21% | +0.06% | +5.71% | |
| 41 | BCPC | Balchem CORP | Stock-Materials | 0.20% | -0.01% | +25.32% | |
| 42 | LRN | Stride Inc | Stock-Consumer Staples | 0.20% | — | -31.82% | |
| 43 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.20% | +0.07% | +22.85% | |
| 44 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.20% | — | — | |
| 45 | VITL | Vital Farms Inc | Stock-Other | 0.19% | — | +19.17% | |
| 46 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.18% | +1.91% | +5.72% | |
| 47 | VMI | Valmont Industries | Stock-Industrials | 0.17% | +0.09% | +5.74% | |
| 48 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.12% | — | +5.73% | |
| 49 | POWI | Power Integrations Inc | Stock-Tech | 0.12% | +0.06% | NEW | |
| 50 | OPCH | Option Care Health Inc | Stock-Healthcare | 0.12% | — | +38.12% |
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 56 disclosed positions in Q4 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, GMED) accounted for 24.4% of total reported equity market value during Q4 2024.
During Q4 2024, Global Alpha Capital Management Ltd.'s top holdings by market value included ORA (11.2%)、LMNR (5.8%)、GMED (4.9%). The largest single position, ORA, represented 11.2% of total portfolio value.
In Q4 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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