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CIK: 0001584691
Total reported value
$1.7B
$1.7B
56 檔
27.6%
In Q4 2025, Global Alpha Capital Management Ltd.'s U.S. equity holdings reached a combined market value of $1.7B, distributed across 56 disclosed stock positions.
In Q4 2025, Global Alpha Capital Management Ltd. adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORA | Ormat Technologies Inc | Stock-Utilities | 11.57% | -3.15% | -1.56% | |
| 2 | SANM | Sanmina CORP | Stock-Tech | 5.17% | -0.21% | -30.80% | |
| 3 | UMBF | Umb Financial CORP | Stock-Financials | 4.44% | +1.43% | -1.81% | |
| 4 | GMED | Globus Medical Inc - A | Stock-Healthcare | 3.55% | +0.46% | -41.80% | |
| 5 | AA | Alcoa CORP | Stock-Materials | 3.42% | -1.00% | -18.70% | |
| 6 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 3.33% | +0.06% | +20.62% | |
| 7 | BGSI | THE Boyd Group Inc | Stock-Other | 3.11% | -0.66% | — | |
| 8 | FSS | Federal Signal CORP | Stock-Industrials | 2.89% | +0.37% | -6.56% | |
| 9 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 2.84% | +1.10% | -6.42% | |
| 10 | GXO | Gxo Logistics Inc | Stock-Industrials | 2.81% | +0.28% | -24.35% | |
| 11 | GENI | Genius Sports Limited | Stock-Other | 2.63% | +0.56% | -17.37% | |
| 12 | DIOD | Diodes Inc | Stock-Other | 2.57% | +0.36% | +1.59% | |
| 13 | EVR | Evercore Inc - A | Stock-Financials | 2.48% | +0.29% | -26.34% | |
| 14 | GPOR | Gulfport Energy CORP | Stock-Other | 2.44% | -0.50% | +18.25% | |
| 15 | EXP | Eagle Materials Inc | Stock-Materials | 2.43% | +0.44% | +32.66% | |
| 16 | SII | Sprott Inc | Stock-Other | 2.42% | -0.55% | -6.68% | |
| 17 | THRM | Gentherm Inc | Stock-Other | 2.29% | +0.44% | -6.61% | |
| 18 | LMNR | Limoneira Co | Stock-Other | 2.25% | -0.08% | -8.12% | |
| 19 | DNOW | Dnow Inc | Stock-Other | 2.24% | -0.89% | +37.00% | |
| 20 | RYN | Rayonier Inc | Stock-Real Estate | 2.19% | +0.06% | -2.00% | |
| 21 | RDNT | Radnet Inc | Stock-Healthcare | 2.12% | +0.51% | -30.54% | |
| 22 | PRAA | Pra Group Inc | Stock-Other | 2.12% | -0.25% | -6.58% | |
| 23 | ATNI | Atn International Inc | Stock-Other | 2.03% | -0.10% | -6.56% | |
| 24 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.02% | -1.96% | EXIT | |
| 25 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.96% | -1.56% | EXIT | |
| 26 | ACIW | Aci Worldwide Inc | Stock-Tech | 1.93% | -2.26% | EXIT | |
| 27 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.92% | +1.91% | +5524.51% | |
| 28 | AWI | Armstrong World Industries | Stock-Industrials | 1.86% | -0.06% | -6.29% | |
| 29 | RLI | Rli CORP | Stock-Financials | 1.69% | +0.46% | -6.68% | |
| 30 | BC | Brunswick CORP | Stock-Consumer Disc | 1.49% | -1.64% | EXIT | |
| 31 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.46% | +0.80% | -6.23% | |
| 32 | CAE | Cae Inc | Stock-Other | 1.34% | -1.89% | EXIT | |
| 33 | KWR | Quaker Chemical Corporation | Stock-Other | 1.29% | +0.79% | — | |
| 34 | REZI | Resideo Technologies Inc | Stock-Industrials | 1.28% | -0.14% | — | |
| 35 | DGII | Digi International Inc | Stock-Other | 1.28% | +0.75% | -6.66% | |
| 36 | EEFT | Euronet Worldwide Inc | Stock-Tech | 1.11% | +0.09% | +74.02% | |
| 37 | CVLT | Commvault Systems Inc | Stock-Tech | 1.08% | +2.47% | — | |
| 38 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.01% | — | -18.95% | |
| 39 | FPI | Farmland Partners Inc | Stock-Other | 0.88% | — | -48.45% | |
| 40 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.84% | +0.11% | -6.69% | |
| 41 | VMI | Valmont Industries | Stock-Industrials | 0.30% | +0.09% | -0.33% | |
| 42 | ENS | Enersys | Stock-Industrials | 0.25% | +0.05% | -36.75% | |
| 43 | ONT | Onterris Inc | Stock-Other | 0.22% | +0.02% | -18.20% | |
| 44 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.20% | -0.01% | +1.93% | |
| 45 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.19% | +0.02% | -38.28% | |
| 46 | BCPC | Balchem CORP | Stock-Materials | 0.19% | -0.01% | +12.18% | |
| 47 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.18% | +0.07% | — | |
| 48 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.14% | +0.06% | -0.32% | |
| 49 | CVSA | Covista Inc | Stock-Consumer Staples | 0.11% | +0.01% | -29.26% | |
| 50 | VCEL | Vericel CORP | Stock-Other | 0.11% | +0.07% | +44.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORA | Ormat Technologies Inc | +2% | -1.56% | Trim |
| 2 | COLD | Americold Realty Trust Inc | +1.9% | +5524.51% | Add |
| 3 | AA | Alcoa CORP | +1% | -18.70% | Trim |
| 4 | GPOR | Gulfport Energy CORP | +0.8% | +18.25% | Add |
| 5 | RUSHA | Rush Enterprises Inc-cl A | +0.8% | +20.62% | Add |
| 6 | ATNI | Atn International Inc | +0.7% | -6.56% | Trim |
| 7 | BC | Brunswick CORP | +0.5% | +21.39% | Add |
| 8 | EXP | Eagle Materials Inc | +0.5% | +32.66% | Add |
| 9 | DNOW | Dnow Inc | +0.5% | +37.00% | Add |
| 10 | EEFT | Euronet Worldwide Inc | +0.4% | +74.02% | Add |
| 11 | SII | Sprott Inc | +0.4% | -6.68% | Trim |
| 12 | PRAA | Pra Group Inc | +0.3% | -6.58% | Trim |
| 13 | DGII | Digi International Inc | +0.2% | -6.66% | Trim |
| 14 | THRM | Gentherm Inc | +0.1% | -6.61% | Trim |
| 15 | WTFC | Wintrust Financial CORP | +0.1% | -6.68% | Trim |
| 16 | UMBF | Umb Financial CORP | +0.1% | -1.81% | Trim |
| 17 | VCEL | Vericel CORP | +0.1% | +44.85% | Add |
| 18 | NXT | Nextpower Inc-cl A | +0.1% | +1.93% | Add |
| 19 | BCPC | Balchem CORP | 0% | +12.18% | Add |
| 20 | VMI | Valmont Industries | 0% | -0.33% | Trim |
| 21 | AGM | Federal Agric Mtg Corp-cl C | 0% | — | Unchanged |
| 22 | DIOD | Diodes Inc | 0% | +1.59% | Add |
| 23 | BLKB | Blackbaud Inc | — | -18.33% | Trim |
| 24 | MWA | Mueller Water Products Inc-a | — | -0.32% | Trim |
| 25 | PCRX | Pacira Biosciences Inc | 0% | -13.97% | Trim |
| 26 | RLI | Rli CORP | 0% | -6.68% | Trim |
| 27 | ENS | Enersys | 0% | -36.75% | Trim |
| 28 | AWI | Armstrong World Industries | -0.1% | -6.29% | Trim |
| 29 | ONT | Onterris Inc | -0.1% | -18.20% | Trim |
| 30 | ZWS | Zurn Elkay Water Solutions C | -0.1% | -38.28% | Trim |
| 31 | CVSA | Covista Inc | -0.1% | -29.26% | Trim |
| 32 | SAM | Boston Beer Company Inc-a | -0.1% | -6.23% | Trim |
| 33 | CLNE | Clean Energy Fuels CORP | -0.2% | -6.69% | Trim |
| 34 | SANM | Sanmina CORP | -0.2% | -30.80% | Trim |
| 35 | GMED | Globus Medical Inc - A | -0.2% | -41.80% | Trim |
| 36 | FSS | Federal Signal CORP | -0.3% | -6.56% | Trim |
| 37 | RYN | Rayonier Inc | -0.4% | -2.00% | Trim |
| 38 | GNTX | Gentex CORP | -0.4% | -18.95% | Trim |
| 39 | LMNR | Limoneira Co | -0.5% | -8.12% | Trim |
| 40 | ANIP | Ani Pharmaceuticals Inc | -0.5% | -6.42% | Trim |
| 41 | EVR | Evercore Inc - A | -0.7% | -26.34% | Trim |
| 42 | GXO | Gxo Logistics Inc | -0.7% | -24.35% | Trim |
| 43 | GENI | Genius Sports Limited | -0.7% | -17.37% | Trim |
| 44 | ACIW | Aci Worldwide Inc | -0.9% | -29.13% | Trim |
| 45 | FPI | Farmland Partners Inc | -0.9% | -48.45% | Trim |
| 46 | RDNT | Radnet Inc | -0.9% | -30.54% | Trim |
| 47 | CWST | Casella Waste Systems Inc-a | -1.2% | -42.80% | Trim |
| 48 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | Sold out |
| 49 | BGSI | THE Boyd Group Inc | — | NEW | New buy |
| 50 | CW | Curtiss-wright CORP | — | EXIT | Sold out |
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 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 27.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
BGSI
市值: $50.9M
Top Position Liquidated / Trimmed
SCZ
前期市值: $68.6M
During Q4 2025, Global Alpha Capital Management Ltd.'s top holdings by market value included ORA (11.6%)、SANM (5.2%)、UMBF (4.4%). The largest single position, ORA, represented 11.6% of total portfolio value.
In Q4 2025, Global Alpha Capital Management Ltd. made 64 total portfolio adjustments, initiating 9 new buys, adding to 11 positions, trimming 35 holdings, and fully liquidating 9 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.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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