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CIK: 0001584691
Total reported value
$1.7B
$1.7B
56 檔
28.3%
According to the latest 13F quarterly dataset, Global Alpha Capital Management Ltd. managed an equity portfolio of $1.7B at the end of Q3 2025, spanning 56 distinct U.S. exchange-listed positions.
Global Alpha Capital Management Ltd. executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 8 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORA | Ormat Technologies Inc | Stock-Utilities | 9.62% | -3.15% | -16.41% | |
| 2 | SANM | Sanmina CORP | Stock-Tech | 5.37% | -0.21% | -6.10% | |
| 3 | UMBF | Umb Financial CORP | Stock-Financials | 4.36% | +1.43% | -0.12% | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.92% | — | — | |
| 5 | GMED | Globus Medical Inc - A | Stock-Healthcare | 3.75% | +0.46% | +8.58% | |
| 6 | GXO | Gxo Logistics Inc | Stock-Industrials | 3.50% | +0.28% | -0.53% | |
| 7 | GENI | Genius Sports Limited | Stock-Other | 3.35% | +0.56% | +12.82% | |
| 8 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 3.30% | +1.10% | -26.85% | |
| 9 | FSS | Federal Signal CORP | Stock-Industrials | 3.17% | +0.37% | -17.09% | |
| 10 | EVR | Evercore Inc - A | Stock-Financials | 3.13% | +0.29% | -0.55% | |
| 11 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 3.11% | -1.56% | EXIT | |
| 12 | RDNT | Radnet Inc | Stock-Healthcare | 3.06% | +0.51% | +11.98% | |
| 13 | ACIW | Aci Worldwide Inc | Stock-Tech | 2.82% | -2.26% | EXIT | |
| 14 | LMNR | Limoneira Co | Stock-Other | 2.70% | -0.08% | -1.79% | |
| 15 | CW | Curtiss-wright CORP | Stock-Industrials | 2.65% | — | -17.71% | |
| 16 | RYN | Rayonier Inc | Stock-Real Estate | 2.57% | +0.06% | -0.53% | |
| 17 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 2.57% | +0.06% | -0.53% | |
| 18 | DIOD | Diodes Inc | Stock-Other | 2.56% | +0.36% | -0.52% | |
| 19 | AA | Alcoa CORP | Stock-Materials | 2.44% | -1.00% | +31.56% | |
| 20 | THRM | Gentherm Inc | Stock-Other | 2.15% | +0.44% | -0.52% | |
| 21 | VTY | Verint Systems Inc | Stock-Other | 2.13% | — | -25.44% | |
| 22 | SII | Sprott Inc | Stock-Other | 2.06% | -0.55% | -21.46% | |
| 23 | EXP | Eagle Materials Inc | Stock-Materials | 1.94% | +0.44% | -5.70% | |
| 24 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.92% | -1.96% | EXIT | |
| 25 | AWI | Armstrong World Industries | Stock-Industrials | 1.91% | -0.06% | -0.47% | |
| 26 | PRAA | Pra Group Inc | Stock-Other | 1.85% | -0.25% | -0.52% | |
| 27 | FPI | Farmland Partners Inc | Stock-Other | 1.81% | — | -9.64% | |
| 28 | DNOW | Dnow Inc | Stock-Other | 1.77% | -0.89% | -0.53% | |
| 29 | RLI | Rli CORP | Stock-Financials | 1.73% | +0.46% | -15.07% | |
| 30 | GPOR | Gulfport Energy CORP | Stock-Other | 1.68% | -0.50% | -0.49% | |
| 31 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.59% | +0.80% | +15.29% | |
| 32 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.41% | — | -0.50% | |
| 33 | ATNI | Atn International Inc | Stock-Other | 1.33% | -0.10% | -1.55% | |
| 34 | DGII | Digi International Inc | Stock-Other | 1.08% | +0.75% | -0.50% | |
| 35 | CLNE | Clean Energy Fuels CORP | Stock-Other | 1.03% | +0.11% | -19.79% | |
| 36 | BC | Brunswick CORP | Stock-Consumer Disc | 0.98% | -1.64% | EXIT | |
| 37 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.69% | +0.09% | — | |
| 38 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.29% | +0.02% | -0.37% | |
| 39 | ENS | Enersys | Stock-Industrials | 0.29% | +0.05% | +20.03% | |
| 40 | ONT | Onterris Inc | Stock-Other | 0.28% | +0.02% | +7.55% | |
| 41 | VMI | Valmont Industries | Stock-Industrials | 0.27% | +0.09% | +28.73% | |
| 42 | CVSA | Covista Inc | Stock-Consumer Staples | 0.22% | +0.01% | -24.74% | |
| 43 | CSTE | Caesarstone Ltd. | Stock-Other | 0.21% | — | -22.33% | |
| 44 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.16% | +0.07% | +11.91% | |
| 45 | BCPC | Balchem CORP | Stock-Materials | 0.15% | -0.01% | — | |
| 46 | POWI | Power Integrations Inc | Stock-Tech | 0.15% | +0.06% | NEW | |
| 47 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.15% | -0.01% | +48.73% | |
| 48 | LMB | Limbach Holdings Inc | Stock-Other | 0.15% | — | +88.30% | |
| 49 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.14% | +0.06% | — | |
| 50 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.12% | — | +58.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GXO | Gxo Logistics Inc | +1.2% | -0.53% | Add |
| 2 | RDNT | Radnet Inc | +1.1% | +11.98% | Add |
| 3 | DIOD | Diodes Inc | +0.9% | -0.52% | Add |
| 4 | SANM | Sanmina CORP | +0.9% | -6.10% | Add |
| 5 | UMBF | Umb Financial CORP | +0.6% | -0.12% | Add |
| 6 | FSS | Federal Signal CORP | +0.6% | -17.09% | Trim |
| 7 | THRM | Gentherm Inc | +0.4% | -0.52% | Add |
| 8 | AA | Alcoa CORP | +0.4% | +31.56% | Add |
| 9 | AWI | Armstrong World Industries | +0.4% | -0.47% | Add |
| 10 | EVR | Evercore Inc - A | +0.4% | -0.55% | Trim |
| 11 | SAM | Boston Beer Company Inc-a | +0.2% | +15.29% | Add |
| 12 | ONT | Onterris Inc | +0.2% | +7.55% | Add |
| 13 | BC | Brunswick CORP | +0.1% | -0.51% | Add |
| 14 | VMI | Valmont Industries | +0.1% | +28.73% | Add |
| 15 | SII | Sprott Inc | +0.1% | -21.46% | Trim |
| 16 | LMB | Limbach Holdings Inc | +0.1% | +88.30% | Add |
| 17 | DGII | Digi International Inc | +0.1% | -0.50% | Add |
| 18 | ENS | Enersys | +0.1% | +20.03% | Add |
| 19 | ZWS | Zurn Elkay Water Solutions C | +0.1% | -0.37% | Add |
| 20 | POWI | Power Integrations Inc | 0% | — | Add |
| 21 | PCRX | Pacira Biosciences Inc | 0% | — | Add |
| 22 | GMED | Globus Medical Inc - A | 0% | +8.58% | Add |
| 23 | CVSA | Covista Inc | 0% | -24.74% | Trim |
| 24 | BFAM | Bright Horizons Family Solut | 0% | +58.23% | Add |
| 25 | AGM | Federal Agric Mtg Corp-cl C | -0.1% | +11.91% | Add |
| 26 | BCPC | Balchem CORP | -0.1% | — | Add |
| 27 | CW | Curtiss-wright CORP | -0.1% | -17.71% | Trim |
| 28 | CLNE | Clean Energy Fuels CORP | -0.1% | -19.79% | Trim |
| 29 | HAE | Haemonetics Corp/mass | -0.1% | -27.68% | Trim |
| 30 | MWA | Mueller Water Products Inc-a | -0.1% | — | Trim |
| 31 | VCEL | Vericel CORP | -0.1% | -34.78% | Trim |
| 32 | CWST | Casella Waste Systems Inc-a | -0.1% | +9.00% | Add |
| 33 | LRN | Stride Inc | -0.1% | -50.93% | Trim |
| 34 | VTY | Verint Systems Inc | -0.1% | -25.44% | Add |
| 35 | COLD | Americold Realty Trust Inc | -0.2% | -41.08% | Trim |
| 36 | RYN | Rayonier Inc | -0.3% | -0.53% | Add |
| 37 | ANIP | Ani Pharmaceuticals Inc | -0.3% | -26.85% | Trim |
| 38 | EXP | Eagle Materials Inc | -0.3% | -5.70% | Add |
| 39 | CSTE | Caesarstone Ltd. | -0.3% | -22.33% | Trim |
| 40 | GPOR | Gulfport Energy CORP | -0.4% | -0.49% | Add |
| 41 | WTFC | Wintrust Financial CORP | -0.5% | -17.61% | Trim |
| 42 | RUSHA | Rush Enterprises Inc-cl A | -0.6% | -0.53% | Add |
| 43 | ACIW | Aci Worldwide Inc | -0.8% | -0.48% | Add |
| 44 | FPI | Farmland Partners Inc | -1% | -9.64% | Trim |
| 45 | ATNI | Atn International Inc | -1% | -1.55% | Trim |
| 46 | DNOW | Dnow Inc | -1.1% | -0.53% | Trim |
| 47 | PRAA | Pra Group Inc | -1.2% | -0.52% | Add |
| 48 | RLI | Rli CORP | -1.3% | -15.07% | Trim |
| 49 | LMNR | Limoneira Co | -1.5% | -1.79% | Trim |
| 50 | ORA | Ormat Technologies Inc | -1.9% | -16.41% | Trim |
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 Q3 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 28.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
SCZ
市值: $68.6M
Top Position Liquidated / Trimmed
HP
前期市值: $19.1M
During Q3 2025, Global Alpha Capital Management Ltd.'s top holdings by market value included ORA (9.6%)、SANM (5.4%)、UMBF (4.4%). The largest single position, ORA, represented 9.6% of total portfolio value.
In Q3 2025, Global Alpha Capital Management Ltd. made 64 total portfolio adjustments, initiating 6 new buys, adding to 30 positions, trimming 20 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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