Funds › Global Alpha Capital Management Ltd.
Global Alpha Capital Management Ltd.
13F for Q3 2026, filed Nov 10, 2026. 48 positions worth $1.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$1.5B
−$137.4M (8.2%) vs Q2 2026
Positions
48
48 in Q2 2026
Top 10 share
44.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | ORA Ormat Technologies, Inc. | 1.52M | $138.8M | 9.1% | +11.9% | 13F ↗ |
| 2 | UMBF UMB Financial Corporation | 678,877 | $88.3M | 5.8% | -1.7% | 13F ↗ |
| 3 | COLD Americold Realty Trust, Inc. · Reit | 4.63M | $64.7M | 4.2% | +7.9% | 13F ↗ |
| 4 | RLI RLI Corp. | 1.05M | $58.1M | 3.8% | +49.9% | 13F ↗ |
| 5 | CVLT Commvault Systems, Inc. | 386,174 | $57.9M | 3.8% | -21.9% | 13F ↗ |
| 6 | SANM Sanmina Corporation | 261,615 | $56.2M | 3.7% | -11.7% | 13F ↗ |
| 7 | RUSHA Rush Enterprises, Inc. Class A | 1.22M | $55.8M | 3.6% | +18.9% | 13F ↗ |
| 8 | DIOD Diodes Incorporated | 555,416 | $53.8M | 3.5% | -4.1% | 13F ↗ |
| 9 | GXO GXO Logistics, Inc. | 1.21M | $53.7M | 3.5% | +15.3% | 13F ↗ |
| 10 | THRM Gentherm Inc | 1.43M | $47.8M | 3.1% | +20.8% | 13F ↗ |
| 11 | SII Sprott Inc. | 387,025 | $46.2M | 3.0% | +22.6% | 13F ↗ |
| 12 | DOCU DocuSign, Inc. | 668,163 | $44.9M | 2.9% | -0.9% | 13F ↗ |
| 13 | DNOW DNOW Inc. | 2.77M | $42.9M | 2.8% | +70.5% | 13F ↗ |
| 14 | SCI Service Corporation International | 530,170 | $40.4M | 2.6% | +22.1% | 13F ↗ |
| 15 | EVR Evercore Inc. | 150,808 | $38.8M | 2.5% | +27.7% | 13F ↗ |
| 16 | GMED Globus Medical, Inc. | 499,645 | $37.4M | 2.4% | -41.7% | 13F ↗ |
| 17 | GPOR Gulfport Energy Corporation | 247,997 | $37.3M | 2.4% | +30.6% | 13F ↗ |
| 18 | KWR Quaker Houghton · Common Stocks | 231,695 | $36.6M | 2.4% | +7.2% | 13F ↗ |
| 19 | ATNI ATN International, Inc. | 1.31M | $36.3M | 2.4% | -9.6% | 13F ↗ |
| 20 | AA Alcoa Corporation | 854,476 | $35.9M | 2.3% | +53.0% | 13F ↗ |
| 21 | VMI Valmont Industries, Inc. | 76,806 | $35.6M | 2.3% | +820% | 13F ↗ |
| 22 | FSS Federal Signal Corporation | 320,504 | $35.5M | 2.3% | -2.0% | 13F ↗ |
| 23 | AWI Armstrong World Industries Inc | 210,912 | $34.2M | 2.2% | +21.2% | 13F ↗ |
| 24 | LMNR Limoneira Co | 2.81M | $33.5M | 2.2% | -2.9% | 13F ↗ |
| 25 | AAON AAON, Inc. · Com Par $0.004 | 402,501 | $33.3M | 2.2% | New | 13F ↗ |
| 26 | RYN Rayonier Inc. REIT | 1.80M | $33.1M | 2.2% | -13.4% | 13F ↗ |
| 27 | PRAA PRA Group, Inc. | 1.68M | $32.8M | 2.1% | +6.9% | 13F ↗ |
| 28 | RDNT RadNet, Inc. | 354,966 | $24.5M | 1.6% | -51.7% | 13F ↗ |
| 29 | DGII Digi International Inc. | 317,414 | $24.2M | 1.6% | -33.3% | 13F ↗ |
| 30 | CLNE Clean Energy Fuels Corp. | 14.01M | $21.9M | 1.4% | +47.3% | 13F ↗ |
| 31 | TGTX TG Therapeutics, Inc. | 355,122 | $19.8M | 1.3% | New | 13F ↗ |
| 32 | IONS Ionis Pharmaceuticals, Inc. | 436,785 | $19.5M | 1.3% | New | 13F ↗ |
| 33 | WRD WeRide Inc. · ADR | 3.54M | $18.8M | 1.2% | +25.7% | 13F ↗ |
| 34 | BGSI Boyd Group Services Inc. | 229,687 | $18.0M | 1.2% | -29.1% | 13F ↗ |
| 35 | ARWR Arrowhead Pharmaceuticals, Inc. | 259,374 | $17.0M | 1.1% | New | 13F ↗ |
| 36 | GENI Genius Sports Limited | 2.95M | $16.9M | 1.1% | -33.7% | 13F ↗ |
| 37 | OXM Oxford Industries, Inc. | 551,079 | $13.5M | 0.9% | New | 13F ↗ |
| 38 | ENS EnerSys | 23,805 | $4.4M | 0.3% | -7.4% | 13F ↗ |
| 39 | BCPC Balchem Corporation | 21,294 | $3.5M | 0.2% | +5.3% | 13F ↗ |
| 40 | ZWS Zurn Elkay Water Solutions Corporation | 69,927 | $3.2M | 0.2% | +4.5% | 13F ↗ |
| 41 | AGM Federal Agricultural Mortgage Corporation | 15,308 | $3.2M | 0.2% | -16.7% | 13F ↗ |
| 42 | NXT Nextpower Inc. | 37,232 | $2.9M | 0.2% | +13.1% | 13F ↗ |
| 43 | VCEL Vericel Corporation | 65,615 | $2.6M | 0.2% | +2.3% | 13F ↗ |
| 44 | ONT Onterris, Inc. | 185,413 | $2.5M | 0.2% | +7.0% | 13F ↗ |
| 45 | SEDG SolarEdge Technologies, Inc. | 61,670 | $2.0M | 0.1% | -82.2% | 13F ↗ |
| 46 | MWA Mueller Water Products, Inc. | 90,303 | $1.9M | 0.1% | Unchanged | 13F ↗ |
| 47 | CVSA Covista Inc. | 11,088 | $1.4M | 0.1% | -43.1% | 13F ↗ |
| 48 | POWI Power Integrations, Inc. | 11,829 | $612.7K | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
5 new, 23 added to, 18 trimmed, 5 exited, 2 unchanged. By estimated dollars.
New positions (5)
Added to (23)
| VMI Valmont Industries, Inc. | 76,806 | +820% | $31.7M |
| RLI RLI Corp. | 1.05M | +49.9% | $19.3M |
| DNOW DNOW Inc. | 2.77M | +70.5% | $17.7M |
| ORA Ormat Technologies, Inc. | 1.52M | +11.9% | $14.8M |
| AA Alcoa Corporation | 854,476 | +53.0% | $12.4M |
| RUSHA Rush Enterprises, Inc. Class A | 1.22M | +18.9% | $8.9M |
| GPOR Gulfport Energy Corporation | 247,997 | +30.6% | $8.8M |
| SII Sprott Inc. | 387,025 | +22.6% | $8.5M |
| EVR Evercore Inc. | 150,808 | +27.7% | $8.4M |
| THRM Gentherm Inc | 1.43M | +20.8% | $8.2M |
Trimmed (18)
| GMED Globus Medical, Inc. | 499,645 | -41.7% | -$26.7M |
| RDNT RadNet, Inc. | 354,966 | -51.7% | -$26.2M |
| CVLT Commvault Systems, Inc. | 386,174 | -21.9% | -$16.2M |
| DGII Digi International Inc. | 317,414 | -33.3% | -$12.1M |
| SEDG SolarEdge Technologies, Inc. | 61,670 | -82.2% | -$9.1M |
| GENI Genius Sports Limited | 2.95M | -33.7% | -$8.6M |
| SANM Sanmina Corporation | 261,615 | -11.7% | -$7.5M |
| BGSI Boyd Group Services Inc. | 229,687 | -29.1% | -$7.4M |
| RYN Rayonier Inc. REIT | 1.80M | -13.4% | -$5.1M |
| ATNI ATN International, Inc. | 1.31M | -9.6% | -$3.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 48 | $1.5B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 48 | $1.7B | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 54 | $1.7B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 56 | $1.6B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 56 | $1.7B | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 56 | $1.6B | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 58 | $1.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer