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CIK: 0001584691
Total reported value
$1.7B
$1.7B
56 檔
26.9%
During the Q2 2025 filing period, Global Alpha Capital Management Ltd. (CIK: 0001584691) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 56 reported positions.
During Q2 2025, 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 | 10.83% | -3.15% | -7.10% | |
| 2 | SANM | Sanmina CORP | Stock-Tech | 5.30% | -0.21% | +6.65% | |
| 3 | UMBF | Umb Financial CORP | Stock-Financials | 4.23% | +1.43% | +26.12% | |
| 4 | GMED | Globus Medical Inc - A | Stock-Healthcare | 3.88% | +0.46% | +49.09% | |
| 5 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 3.79% | -1.56% | EXIT | |
| 6 | FSS | Federal Signal CORP | Stock-Industrials | 3.73% | +0.37% | +17.32% | |
| 7 | GXO | Gxo Logistics Inc | Stock-Industrials | 3.54% | +0.28% | +42.66% | |
| 8 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 3.51% | +1.10% | +17.20% | |
| 9 | CW | Curtiss-wright CORP | Stock-Industrials | 3.16% | — | -11.65% | |
| 10 | LMNR | Limoneira Co | Stock-Other | 3.16% | -0.08% | -1.08% | |
| 11 | VTY | Verint Systems Inc | Stock-Other | 3.03% | — | +41.01% | |
| 12 | DIOD | Diodes Inc | Stock-Other | 2.79% | +0.36% | +56.92% | |
| 13 | EVR | Evercore Inc - A | Stock-Financials | 2.75% | +0.29% | -14.66% | |
| 14 | GENI | Genius Sports Limited | Stock-Other | 2.72% | +0.56% | — | |
| 15 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 2.71% | +0.06% | +4.53% | |
| 16 | ACIW | Aci Worldwide Inc | Stock-Tech | 2.69% | -2.26% | EXIT | |
| 17 | RLI | Rli CORP | Stock-Financials | 2.46% | +0.46% | +4.55% | |
| 18 | SII | Sprott Inc | Stock-Other | 2.38% | -0.55% | -8.33% | |
| 19 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.38% | -1.96% | EXIT | |
| 20 | RYN | Rayonier Inc | Stock-Real Estate | 2.35% | +0.06% | +22.14% | |
| 21 | FPI | Farmland Partners Inc | Stock-Other | 2.31% | — | -7.28% | |
| 22 | RDNT | Radnet Inc | Stock-Healthcare | 2.23% | +0.51% | +13.05% | |
| 23 | GPOR | Gulfport Energy CORP | Stock-Other | 2.05% | -0.50% | +4.48% | |
| 24 | THRM | Gentherm Inc | Stock-Other | 1.96% | +0.44% | +23.53% | |
| 25 | PRAA | Pra Group Inc | Stock-Other | 1.94% | -0.25% | +4.64% | |
| 26 | EXP | Eagle Materials Inc | Stock-Materials | 1.94% | +0.44% | +11.44% | |
| 27 | DNOW | Dnow Inc | Stock-Other | 1.88% | -0.89% | -10.14% | |
| 28 | AA | Alcoa CORP | Stock-Materials | 1.81% | -1.00% | +6.49% | |
| 29 | AWI | Armstrong World Industries | Stock-Industrials | 1.73% | -0.06% | +13.09% | |
| 30 | ATNI | Atn International Inc | Stock-Other | 1.60% | -0.10% | -1.06% | |
| 31 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.35% | +0.80% | +42.73% | |
| 32 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.20% | — | — | |
| 33 | DGII | Digi International Inc | Stock-Other | 1.13% | +0.75% | +4.59% | |
| 34 | CLNE | Clean Energy Fuels CORP | Stock-Other | 1.06% | +0.11% | -10.32% | |
| 35 | BC | Brunswick CORP | Stock-Consumer Disc | 0.94% | -1.64% | EXIT | |
| 36 | CSTE | Caesarstone Ltd. | Stock-Other | 0.37% | — | -4.03% | |
| 37 | CVSA | Covista Inc | Stock-Consumer Staples | 0.26% | +0.01% | -0.30% | |
| 38 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.25% | +0.02% | +11.87% | |
| 39 | POWI | Power Integrations Inc | Stock-Tech | 0.23% | +0.06% | NEW | |
| 40 | ONT | Onterris Inc | Stock-Other | 0.22% | +0.02% | +46.16% | |
| 41 | LRN | Stride Inc | Stock-Consumer Staples | 0.21% | — | +4.83% | |
| 42 | ENS | Enersys | Stock-Industrials | 0.20% | +0.05% | +8.97% | |
| 43 | VMI | Valmont Industries | Stock-Industrials | 0.19% | +0.09% | +21.97% | |
| 44 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.19% | — | +8.58% | |
| 45 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.18% | +0.07% | — | |
| 46 | BCPC | Balchem CORP | Stock-Materials | 0.18% | -0.01% | +5.55% | |
| 47 | VCEL | Vericel CORP | Stock-Other | 0.14% | +0.07% | +11.93% | |
| 48 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.14% | +0.06% | -16.78% | |
| 49 | HAE | Haemonetics Corp/mass | Stock-Other | 0.13% | — | -0.36% | |
| 50 | LMB | Limbach Holdings Inc | Stock-Other | 0.12% | — | +9.71% |
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 Q2 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, UMBF) accounted for 26.9% of total reported equity market value during Q2 2025.
During Q2 2025, Global Alpha Capital Management Ltd.'s top holdings by market value included ORA (10.8%)、SANM (5.3%)、UMBF (4.2%). The largest single position, ORA, represented 10.8% of total portfolio value.
In Q2 2025, 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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