Global Alpha Capital Management Ltd.
CIK: 0001584691Latest portfolio: $1.6B · Q4 2025
Holdings
56
Total Value
$1.6B
New Positions
9
Closed Positions
9
Top Holdings
View All 56 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | HNMORMAT TECHNOLOGIES INC | 1,720,503 | $189.7M | 11.57% | -27,297 | |
| 2 | SANMSANMINA CORPORATION | 564,632 | $84.7M | 5.17% | -251,259 | |
| 3 | UMBFUMB FINL CORP | 632,216 | $72.7M | 4.44% | -11,628 | |
| 4 | GMEDGLOBUS MED INC | 666,696 | $58.2M | 3.55% | -478,895 | |
| 5 | AAALCOA CORP | 1,054,451 | $56.0M | 3.42% | -242,520 | |
| 6 | RUSHARUSH ENTERPRISES INC | 1,012,486 | $54.6M | 3.33% | +173K | |
| 7 | BYDBOYD GROUP SERVICES INC | 319,783 | $50.9M | 3.11% | NEW | |
| 8 | FSSFEDERAL SIGNAL CORP | 436,004 | $47.3M | 2.89% | -30,609 | |
| 9 | BSFAANI PHARMACEUTICALS INC | 590,135 | $46.6M | 2.84% | -40,455 | |
| 10 | GXOGXO LOGISTICS INCORPORATED | 876,476 | $46.1M | 2.81% | -282,054 | |
| 11 | GENIGENIUS SPORTS LIMITED | 3,911,462 | $43.1M | 2.63% | -822,238 | |
| 12 | DIODDIODES INC | 855,090 | $42.2M | 2.57% | +13K | |
| 13 | EVREVERCORE INC | 119,657 | $40.7M | 2.48% | -42,778 | |
| 14 | GPORGULFPORT ENERGY CORP | 191,991 | $39.9M | 2.44% | +30K | |
| 15 | EXPEAGLE MATLS INC | 192,746 | $39.8M | 2.43% | +47K | |
| 16 | SIISPROTT INC | 404,639 | $39.6M | 2.42% | -28,969 | |
| 17 | QA4AGENTHERM INC | 1,030,673 | $37.5M | 2.29% | -72,910 | |
| 18 | LMNRLIMONEIRA CO | 2,926,713 | $36.9M | 2.25% | -258,568 | |
| 19 | DNOWDNOW INC | 2,774,871 | $36.8M | 2.24% | +749K | |
| 20 | RYNRAYONIER INC | 1,657,545 | $35.9M | 2.19% | -33,754 | |
| 21 | RDNTRADNET INC | 488,169 | $34.8M | 2.12% | -214,589 | |
| 22 | PRAAPRA GROUP INC | 1,962,684 | $34.7M | 2.12% | -138,216 | |
| 23 | ATNIATN INTL INC | 1,456,998 | $33.2M | 2.03% | -102,300 | |
| 24 | WF2WINTRUST FINL CORP | 236,284 | $33.0M | 2.02% | -16,919 | |
| 25 | CWSTCASELLA WASTE SYS INC | 328,332 | $32.2M | 1.96% | -245,633 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Industrials0.0% ($4.734546137321563e+36T)
Technology0.0% ($8.473442190209052e+26T)
Unknown0.0% ($189700465853748543488.0T)
Financial Services0.0% ($72730407133963436032.0T)
Consumer Cyclical0.0% ($54613509382438.9T)
Healthcare0.0% ($5820934830180.2T)
Basic Materials0.0% ($5603339836.2T)
Energy0.0% ($399323676.7T)
Real Estate0.0% ($358853.2T)
Consumer Defensive0.0% ($3694.9T)
Communication Services0.0% ($4.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $1.6B | 56 |
| Q3 2025 | Nov 13, 2025 | $1.7T | 56 |
| Q2 2025 | Aug 7, 2025 | $1.6T | 56 |
| Q1 2025 | May 12, 2025 | $1.4T | 58 |
| Q4 2024 | Feb 7, 2025 | $1.4T | 56 |
| Q3 2024 | Nov 8, 2024 | $1539.0T | 57 |
| Q2 2024 | Aug 9, 2024 | $1371.9T | 57 |
| Q1 2024 | May 8, 2024 | $1345.2T | 55 |
| Q4 2023 | Feb 9, 2024 | $1244.1T | 54 |
| Q3 2023 | Nov 13, 2023 | $996.4T | 36 |
| Q2 2023 | Aug 10, 2023 | $1067.6T | 33 |
| Q1 2023 | May 9, 2023 | $1102.2T | 34 |
| Q4 2022 | Feb 10, 2023 | $1023.2T | 34 |
| Q3 2022 | Nov 10, 2022 | $1.0T | 35 |
| Q2 2022 | Aug 5, 2022 | $926.6B | 35 |
| Q1 2022 | May 12, 2022 | $1.2T | 35 |
| Q4 2021 | Feb 10, 2022 | $1.0T | 34 |
| Q3 2021 | Nov 12, 2021 | $900.4B | 35 |
| Q2 2021 | Aug 2, 2021 | $922.4B | 34 |
| Q1 2021 | Apr 30, 2021 | $855.1B | 34 |
| Q4 2020 | Feb 10, 2021 | $815.8B | 35 |
| Q3 2020 | Nov 12, 2020 | $651.4B | 36 |
| Q2 2020 | Aug 13, 2020 | $629.7B | 34 |
| Q1 2020 | May 13, 2020 | $554.4B | 40 |
| Q4 2019 | Feb 12, 2020 | $674.1B | 37 |
| Q3 2019 | Nov 13, 2019 | $577.7B | 37 |
| Q2 2019 | Aug 7, 2019 | $574.9B | 38 |
| Q1 2019 | May 8, 2019 | $523.9B | 37 |
| Q4 2018 | Feb 11, 2019 | $387.1B | 34 |
| Q3 2018 | Nov 14, 2018 | $416.1B | 32 |
| Q2 2018 | Aug 2, 2018 | $332.4B | 34 |
| Q1 2018 | May 15, 2018 | $306.6B | 34 |
| Q4 2017 | Feb 13, 2018 | $256.9B | 35 |
| Q3 2017 | Nov 14, 2017 | $238.2B | 36 |
| Q2 2017 | Aug 14, 2017 | $217.3B | 37 |
| Q1 2017 | May 15, 2017 | $190.4B | 36 |
| Q4 2016 | Feb 13, 2017 | $173.2B | 35 |
| Q3 2016 | Nov 15, 2016 | $167.5B | 36 |
| Q2 2016 | Aug 15, 2016 | $153.2B | 36 |
| Q1 2016 | May 13, 2016 | $132.8B | 36 |
Fund Information
Global Alpha Capital Management Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.6B across 56 holdings. The largest position is ORMAT TECHNOLOGIES INC (HNM), representing 11.6% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.