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CIK: 0001584691
Total reported value
$1.7B
$1.7B
54 檔
28.1%
The Q1 2026 SEC filing reveals that Global Alpha Capital Management Ltd. held a total portfolio value of $1.7B, covering 54 public equity positions.
Global Alpha Capital Management Ltd. executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 4 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORA | Ormat Technologies Inc | Stock-Utilities | 12.03% | -3.15% | +4.12% | |
| 2 | SANM | Sanmina CORP | Stock-Tech | 4.70% | -0.21% | +6.72% | |
| 3 | UMBF | Umb Financial CORP | Stock-Financials | 4.47% | +1.43% | +4.23% | |
| 4 | GMED | Globus Medical Inc - A | Stock-Healthcare | 3.60% | +0.46% | +4.16% | |
| 5 | DIOD | Diodes Inc | Stock-Other | 3.44% | +0.36% | -2.04% | |
| 6 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 2.92% | +0.06% | -27.49% | |
| 7 | GXO | Gxo Logistics Inc | Stock-Industrials | 2.90% | +0.28% | +6.05% | |
| 8 | AA | Alcoa CORP | Stock-Materials | 2.75% | -1.00% | -34.63% | |
| 9 | SII | Sprott Inc | Stock-Other | 2.69% | -0.55% | -22.53% | |
| 10 | RYN | Rayonier Inc | Stock-Real Estate | 2.59% | +0.06% | +26.11% | |
| 11 | BGSI | THE Boyd Group Inc | Stock-Other | 2.50% | -0.66% | +1.81% | |
| 12 | EXP | Eagle Materials Inc | Stock-Materials | 2.46% | +0.44% | +12.18% | |
| 13 | GPOR | Gulfport Energy CORP | Stock-Other | 2.43% | -0.50% | -0.75% | |
| 14 | ATNI | Atn International Inc | Stock-Other | 2.39% | -0.10% | — | |
| 15 | LMNR | Limoneira Co | Stock-Other | 2.36% | -0.08% | -0.02% | |
| 16 | ACIW | Aci Worldwide Inc | Stock-Tech | 2.26% | -2.26% | EXIT | |
| 17 | RDNT | Radnet Inc | Stock-Healthcare | 2.21% | +0.51% | +34.83% | |
| 18 | DNOW | Dnow Inc | Stock-Other | 2.15% | -0.89% | +8.40% | |
| 19 | FSS | Federal Signal CORP | Stock-Industrials | 2.15% | +0.37% | -24.30% | |
| 20 | EVR | Evercore Inc - A | Stock-Financials | 2.13% | +0.29% | -0.67% | |
| 21 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 2.13% | +1.91% | +26.05% | |
| 22 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 2.04% | +0.80% | +19.91% | |
| 23 | PRAA | Pra Group Inc | Stock-Other | 2.04% | -0.25% | -1.32% | |
| 24 | RLI | Rli CORP | Stock-Financials | 2.02% | +0.46% | +35.77% | |
| 25 | THRM | Gentherm Inc | Stock-Other | 1.99% | +0.44% | +15.61% | |
| 26 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.96% | -1.96% | EXIT | |
| 27 | CAE | Cae Inc | Stock-Other | 1.89% | -1.89% | EXIT | |
| 28 | AWI | Armstrong World Industries | Stock-Industrials | 1.73% | -0.06% | +9.26% | |
| 29 | CVLT | Commvault Systems Inc | Stock-Tech | 1.73% | +2.47% | +161.51% | |
| 30 | SCI | Service CORP International | Stock-Consumer Disc | 1.73% | +0.25% | — | |
| 31 | REZI | Resideo Technologies Inc | Stock-Industrials | 1.68% | -0.14% | +38.78% | |
| 32 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 1.67% | +1.10% | -38.79% | |
| 33 | BC | Brunswick CORP | Stock-Consumer Disc | 1.64% | -1.64% | EXIT | |
| 34 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.56% | -1.56% | EXIT | |
| 35 | DGII | Digi International Inc | Stock-Other | 1.39% | +0.75% | -0.86% | |
| 36 | KWR | Quaker Chemical Corporation | Stock-Other | 1.27% | +0.79% | +10.30% | |
| 37 | WRD | Weride Inc-adr | Stock-Other | 1.24% | -0.26% | — | |
| 38 | GENI | Genius Sports Limited | Stock-Other | 1.13% | +0.56% | +13.73% | |
| 39 | CLNE | Clean Energy Fuels CORP | Stock-Other | 1.06% | +0.11% | +8.90% | |
| 40 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.94% | +0.09% | -0.77% | |
| 41 | ENS | Enersys | Stock-Industrials | 0.31% | +0.05% | +4.07% | |
| 42 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.25% | -0.01% | -7.86% | |
| 43 | BCPC | Balchem CORP | Stock-Materials | 0.21% | -0.01% | — | |
| 44 | VMI | Valmont Industries | Stock-Industrials | 0.20% | +0.09% | -30.63% | |
| 45 | ONT | Onterris Inc | Stock-Other | 0.19% | +0.02% | -0.27% | |
| 46 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.18% | +0.02% | -0.26% | |
| 47 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.15% | +0.07% | -0.57% | |
| 48 | CVSA | Covista Inc | Stock-Consumer Staples | 0.14% | +0.01% | +10.72% | |
| 49 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.13% | +1.08% | +105.37% | |
| 50 | VCEL | Vericel CORP | Stock-Other | 0.10% | +0.07% | -0.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIOD | Diodes Inc | +0.9% | -2.04% | Trim |
| 2 | CVLT | Commvault Systems Inc | +0.7% | +161.51% | Add |
| 3 | SAM | Boston Beer Company Inc-a | +0.6% | +19.91% | Add |
| 4 | CAE | Cae Inc | +0.6% | +67.41% | Add |
| 5 | ORA | Ormat Technologies Inc | +0.5% | +4.12% | Add |
| 6 | RYN | Rayonier Inc | +0.4% | +26.11% | Add |
| 7 | REZI | Resideo Technologies Inc | +0.4% | +38.78% | Add |
| 8 | ATNI | Atn International Inc | +0.4% | — | Unchanged |
| 9 | ACIW | Aci Worldwide Inc | +0.3% | +38.15% | Add |
| 10 | RLI | Rli CORP | +0.3% | +35.77% | Add |
| 11 | SII | Sprott Inc | +0.3% | -22.53% | Trim |
| 12 | CLNE | Clean Energy Fuels CORP | +0.2% | +8.90% | Add |
| 13 | COLD | Americold Realty Trust Inc | +0.2% | +26.05% | Add |
| 14 | BC | Brunswick CORP | +0.2% | +13.72% | Add |
| 15 | LMNR | Limoneira Co | +0.1% | -0.02% | Trim |
| 16 | DGII | Digi International Inc | +0.1% | -0.86% | Trim |
| 17 | GXO | Gxo Logistics Inc | +0.1% | +6.05% | Add |
| 18 | RDNT | Radnet Inc | +0.1% | +34.83% | Add |
| 19 | SEDG | Solaredge Technologies Inc | +0.1% | +105.37% | Add |
| 20 | ENS | Enersys | +0.1% | +4.07% | Add |
| 21 | GMED | Globus Medical Inc - A | +0.1% | +4.16% | Add |
| 22 | NXT | Nextpower Inc-cl A | +0.1% | -7.86% | Trim |
| 23 | UMBF | Umb Financial CORP | 0% | +4.23% | Add |
| 24 | EXP | Eagle Materials Inc | 0% | +12.18% | Add |
| 25 | CVSA | Covista Inc | 0% | +10.72% | Add |
| 26 | BCPC | Balchem CORP | 0% | — | Unchanged |
| 27 | ATAT | Atour Lifestyle Holdings-adr | — | — | Unchanged |
| 28 | GPOR | Gulfport Energy CORP | 0% | -0.75% | Trim |
| 29 | VCEL | Vericel CORP | 0% | -0.20% | Trim |
| 30 | ZWS | Zurn Elkay Water Solutions C | 0% | -0.26% | Trim |
| 31 | KWR | Quaker Chemical Corporation | 0% | +10.30% | Add |
| 32 | CERT | Certara Inc | 0% | -0.29% | Trim |
| 33 | AGM | Federal Agric Mtg Corp-cl C | 0% | -0.57% | Trim |
| 34 | ONT | Onterris Inc | 0% | -0.27% | Trim |
| 35 | BLKB | Blackbaud Inc | 0% | -0.70% | Trim |
| 36 | MWA | Mueller Water Products Inc-a | -0.1% | -47.68% | Trim |
| 37 | WTFC | Wintrust Financial CORP | -0.1% | -0.81% | Trim |
| 38 | PRAA | Pra Group Inc | -0.1% | -1.32% | Trim |
| 39 | DNOW | Dnow Inc | -0.1% | +8.40% | Add |
| 40 | VMI | Valmont Industries | -0.1% | -30.63% | Trim |
| 41 | AWI | Armstrong World Industries | -0.1% | +9.26% | Add |
| 42 | EEFT | Euronet Worldwide Inc | -0.2% | -0.77% | Trim |
| 43 | THRM | Gentherm Inc | -0.3% | +15.61% | Add |
| 44 | EVR | Evercore Inc - A | -0.4% | -0.67% | Trim |
| 45 | CWST | Casella Waste Systems Inc-a | -0.4% | -0.76% | Trim |
| 46 | RUSHA | Rush Enterprises Inc-cl A | -0.4% | -27.49% | Trim |
| 47 | SANM | Sanmina CORP | -0.5% | +6.72% | Add |
| 48 | BGSI | THE Boyd Group Inc | -0.6% | +1.81% | Add |
| 49 | AA | Alcoa CORP | -0.7% | -34.63% | Trim |
| 50 | FSS | Federal Signal CORP | -0.7% | -24.30% | 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 54 disclosed positions in Q1 2026.
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 28.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
SCI
市值: $28.7M
Top Position Liquidated / Trimmed
GNTX
前期市值: $16.5M
During Q1 2026, Global Alpha Capital Management Ltd.'s top holdings by market value included ORA (12.0%)、SANM (4.7%)、UMBF (4.5%). The largest single position, ORA, represented 12.0% of total portfolio value.
In Q1 2026, Global Alpha Capital Management Ltd. made 55 total portfolio adjustments, initiating 2 new buys, adding to 26 positions, trimming 23 holdings, and fully liquidating 4 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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