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CIK: 0001584691
Total reported value
$1.7B
$1.7B
58 檔
22.9%
As reported in its official Q1 2025 Form 13F filing, Global Alpha Capital Management Ltd.'s tracked investment portfolio stood at $1.7B with 58 total positions.
In Q1 2025, Global Alpha Capital Management Ltd. displayed an active expansion posture, initiating 58 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORA | Ormat Technologies Inc | Stock-Utilities | 11.53% | -3.15% | -0.77% | |
| 2 | SANM | Sanmina CORP | Stock-Tech | 4.52% | -0.21% | +8.45% | |
| 3 | LMNR | Limoneira Co | Stock-Other | 4.23% | -0.08% | +0.44% | |
| 4 | GMED | Globus Medical Inc - A | Stock-Healthcare | 3.77% | +0.46% | -13.63% | |
| 5 | UMBF | Umb Financial CORP | Stock-Financials | 3.76% | +1.43% | +21.12% | |
| 6 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 3.58% | +1.10% | +17.78% | |
| 7 | ACIW | Aci Worldwide Inc | Stock-Tech | 3.57% | -2.26% | EXIT | |
| 8 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 3.21% | -1.56% | EXIT | |
| 9 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 3.14% | +0.06% | +2.29% | |
| 10 | RLI | Rli CORP | Stock-Financials | 3.06% | +0.46% | +127.77% | |
| 11 | PRAA | Pra Group Inc | Stock-Other | 3.03% | -0.25% | +6.45% | |
| 12 | RYN | Rayonier Inc | Stock-Real Estate | 2.83% | +0.06% | +20.95% | |
| 13 | DNOW | Dnow Inc | Stock-Other | 2.82% | -0.89% | -13.36% | |
| 14 | FPI | Farmland Partners Inc | Stock-Other | 2.81% | — | +2.31% | |
| 15 | EVR | Evercore Inc - A | Stock-Financials | 2.78% | +0.29% | +27.62% | |
| 16 | CW | Curtiss-wright CORP | Stock-Industrials | 2.72% | — | +40.60% | |
| 17 | FSS | Federal Signal CORP | Stock-Industrials | 2.57% | +0.37% | +22.47% | |
| 18 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.41% | -1.96% | EXIT | |
| 19 | ATNI | Atn International Inc | Stock-Other | 2.37% | -0.10% | +4.40% | |
| 20 | GXO | Gxo Logistics Inc | Stock-Industrials | 2.32% | +0.28% | +7.83% | |
| 21 | VTY | Verint Systems Inc | Stock-Other | 2.27% | — | +1.92% | |
| 22 | EXP | Eagle Materials Inc | Stock-Materials | 2.23% | +0.44% | +28.75% | |
| 23 | GPOR | Gulfport Energy CORP | Stock-Other | 2.09% | -0.50% | +26.38% | |
| 24 | AA | Alcoa CORP | Stock-Materials | 2.06% | -1.00% | +13.28% | |
| 25 | RDNT | Radnet Inc | Stock-Healthcare | 2.01% | +0.51% | +13.98% | |
| 26 | SII | Sprott Inc | Stock-Other | 1.96% | -0.55% | +41.02% | |
| 27 | THRM | Gentherm Inc | Stock-Other | 1.75% | +0.44% | +14.70% | |
| 28 | DIOD | Diodes Inc | Stock-Other | 1.69% | +0.36% | +107.56% | |
| 29 | AWI | Armstrong World Industries | Stock-Industrials | 1.55% | -0.06% | — | |
| 30 | HP | Helmerich & Payne | Stock-Energy | 1.39% | — | -19.60% | |
| 31 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.39% | +0.80% | +2.44% | |
| 32 | OXM | Oxford Industries Inc | Stock-Other | 1.23% | — | +37.74% | |
| 33 | CLNE | Clean Energy Fuels CORP | Stock-Other | 1.10% | +0.11% | +31.89% | |
| 34 | DGII | Digi International Inc | Stock-Other | 1.01% | +0.75% | -15.36% | |
| 35 | BC | Brunswick CORP | Stock-Consumer Disc | 0.84% | -1.64% | EXIT | |
| 36 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.61% | — | -58.25% | |
| 37 | CSTE | Caesarstone Ltd. | Stock-Other | 0.55% | — | +2.79% | |
| 38 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.25% | — | +8.24% | |
| 39 | CVSA | Covista Inc | Stock-Consumer Staples | 0.24% | +0.01% | -20.41% | |
| 40 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.23% | +0.02% | — | |
| 41 | ENS | Enersys | Stock-Industrials | 0.23% | +0.05% | +1.07% | |
| 42 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.21% | +0.06% | -11.65% | |
| 43 | BCPC | Balchem CORP | Stock-Materials | 0.21% | -0.01% | — | |
| 44 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.21% | +0.07% | +7.63% | |
| 45 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.20% | +1.91% | +11.10% | |
| 46 | LRN | Stride Inc | Stock-Consumer Staples | 0.20% | — | -17.54% | |
| 47 | VMI | Valmont Industries | Stock-Industrials | 0.16% | +0.09% | — | |
| 48 | VCEL | Vericel CORP | Stock-Other | 0.15% | +0.07% | +91.49% | |
| 49 | OPCH | Option Care Health Inc | Stock-Healthcare | 0.15% | — | -15.48% | |
| 50 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORA | Ormat Technologies Inc | — | NEW | New buy |
| 2 | SANM | Sanmina CORP | — | NEW | New buy |
| 3 | LMNR | Limoneira Co | — | NEW | New buy |
| 4 | GMED | Globus Medical Inc - A | — | NEW | New buy |
| 5 | UMBF | Umb Financial CORP | — | NEW | New buy |
| 6 | ANIP | Ani Pharmaceuticals Inc | — | NEW | New buy |
| 7 | ACIW | Aci Worldwide Inc | — | NEW | New buy |
| 8 | CWST | Casella Waste Systems Inc-a | — | NEW | New buy |
| 9 | RUSHA | Rush Enterprises Inc-cl A | — | NEW | New buy |
| 10 | RLI | Rli CORP | — | NEW | New buy |
| 11 | PRAA | Pra Group Inc | — | NEW | New buy |
| 12 | RYN | Rayonier Inc | — | NEW | New buy |
| 13 | DNOW | Dnow Inc | — | NEW | New buy |
| 14 | FPI | Farmland Partners Inc | — | NEW | New buy |
| 15 | EVR | Evercore Inc - A | — | NEW | New buy |
| 16 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 17 | FSS | Federal Signal CORP | — | NEW | New buy |
| 18 | WTFC | Wintrust Financial CORP | — | NEW | New buy |
| 19 | ATNI | Atn International Inc | — | NEW | New buy |
| 20 | GXO | Gxo Logistics Inc | — | NEW | New buy |
| 21 | VTY | Verint Systems Inc | — | NEW | New buy |
| 22 | EXP | Eagle Materials Inc | — | NEW | New buy |
| 23 | GPOR | Gulfport Energy CORP | — | NEW | New buy |
| 24 | AA | Alcoa CORP | — | NEW | New buy |
| 25 | RDNT | Radnet Inc | — | NEW | New buy |
| 26 | SII | Sprott Inc | — | NEW | New buy |
| 27 | THRM | Gentherm Inc | — | NEW | New buy |
| 28 | DIOD | Diodes Inc | — | NEW | New buy |
| 29 | AWI | Armstrong World Industries | — | NEW | New buy |
| 30 | HP | Helmerich & Payne | — | NEW | New buy |
| 31 | SAM | Boston Beer Company Inc-a | — | NEW | New buy |
| 32 | OXM | Oxford Industries Inc | — | NEW | New buy |
| 33 | CLNE | Clean Energy Fuels CORP | — | NEW | New buy |
| 34 | DGII | Digi International Inc | — | NEW | New buy |
| 35 | BC | Brunswick CORP | — | NEW | New buy |
| 36 | OREUR | Osisko Gold Royalties LTD | — | NEW | New buy |
| 37 | CSTE | Caesarstone Ltd. | — | NEW | New buy |
| 38 | PRMB | Primo Brands CORP | — | NEW | New buy |
| 39 | CVSA | Covista Inc | — | NEW | New buy |
| 40 | ZWS | Zurn Elkay Water Solutions C | — | NEW | New buy |
| 41 | ENS | Enersys | — | NEW | New buy |
| 42 | MWA | Mueller Water Products Inc-a | — | NEW | New buy |
| 43 | BCPC | Balchem CORP | — | NEW | New buy |
| 44 | AGM | Federal Agric Mtg Corp-cl C | — | NEW | New buy |
| 45 | COLD | Americold Realty Trust Inc | — | NEW | New buy |
| 46 | LRN | Stride Inc | — | NEW | New buy |
| 47 | VMI | Valmont Industries | — | NEW | New buy |
| 48 | VCEL | Vericel CORP | — | NEW | New buy |
| 49 | OPCH | Option Care Health Inc | — | NEW | New buy |
| 50 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |
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 58 disclosed positions in Q1 2025.
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, SANM, LMNR) accounted for 22.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
ORA
市值: $158.4M
During Q1 2025, Global Alpha Capital Management Ltd.'s top holdings by market value included ORA (11.5%)、SANM (4.5%)、LMNR (4.2%). The largest single position, ORA, represented 11.5% of total portfolio value.
In Q1 2025, Global Alpha Capital Management Ltd. made 58 total portfolio adjustments, initiating 58 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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