Filed: 2/7/2025ACC: 0001426327-25-000003
📋 What this filing means
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$1.38B
Total AUM (reported)
41.84M
Total Shares
Allocation by class
COM$1.06B77.1%
CL A$175.87M12.8%
CLASS A$41.57M3.0%
COMMON STOCK$32.94M2.4%
COMMON SHARES$22.76M1.7%
COM NEW$20.92M1.5%
ORD SHS$12.96M0.9%
Portfolio Concentration
Top 3$302.53M22.0%
4–10$323.89M23.5%
11–25$503.44M36.5%
Rest$248.17M18.0%
Top 3 weight
22.0%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 41.84M
Sole
Full voting authority
40.18M
shares
% of voting shares96.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.66M
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings56
Rows:
ORMAT TECHNOLOGIES INC
SOLEShares2.27M
TypeSH
Market value$154.92M
11.24%
Sole
2.12M
Shared
0.00
None
152.60K
LIMONEIRA CO
SOLEShares3.26M
TypeSH
Market value$79.84M
5.79%
Sole
3.14M
Shared
0.00
None
126.36K
GLOBUS MED INC
SOLEShares819.39K
TypeSH
Market value$67.77M
4.92%
Sole
787.33K
Shared
0.00
None
32.06K
SANMINA CORPORATION
SOLEShares751.19K
TypeSH
Market value$56.84M
4.12%
Sole
721.76K
Shared
0.00
None
29.43K
UMB FINL CORP
SOLEShares422.02K
TypeSH
Market value$47.63M
3.46%
Sole
406.43K
Shared
0.00
None
15.59K
VERINT SYS INC
SOLEShares1.72M
TypeSH
Market value$47.15M
3.42%
Sole
1.65M
Shared
0.00
None
66.61K
ACI WORLDWIDE INC
SOLEShares884.97K
TypeSH
Market value$45.94M
3.33%
Sole
850.42K
Shared
0.00
None
34.54K
RUSH ENTERPRISES INC
SOLEShares789.19K
TypeSH
Market value$43.24M
3.14%
Sole
758.21K
Shared
0.00
None
30.98K
EVERCORE INC
SOLEShares149.97K
TypeSH
Market value$41.57M
3.02%
Sole
144.11K
Shared
0.00
None
5.86K
CASELLA WASTE SYS INC
SOLEShares392.35K
TypeSH
Market value$41.51M
3.01%
Sole
378.57K
Shared
0.00
None
13.77K
FARMLAND PARTNERS INC
SOLEShares3.39M
TypeSH
Market value$39.84M
2.89%
Sole
3.25M
Shared
0.00
None
132.85K
PRA GROUP INC
SOLEShares1.90M
TypeSH
Market value$39.61M
2.87%
Sole
1.82M
Shared
0.00
None
73.12K
RLI CORP
SOLEShares229.66K
TypeSH
Market value$37.85M
2.75%
Sole
220.70K
Shared
0.00
None
8.96K
WINTRUST FINL CORP
SOLEShares297.03K
TypeSH
Market value$37.04M
2.69%
Sole
285.41K
Shared
0.00
None
11.62K
FEDERAL SIGNAL CORP
SOLEShares391.71K
TypeSH
Market value$36.19M
2.63%
Sole
376.41K
Shared
0.00
None
15.30K
ANI PHARMACEUTICALS INC
SOLEShares624.55K
TypeSH
Market value$34.53M
2.51%
Sole
600.14K
Shared
0.00
None
24.41K
DNOW INC
SOLEShares2.62M
TypeSH
Market value$34.03M
2.47%
Sole
2.51M
Shared
0.00
None
100.65K
RADNET INC
SOLEShares487K
TypeSH
Market value$34.01M
2.47%
Sole
468K
Shared
0.00
None
19.01K
GXO LOGISTICS INCORPORATED
SOLEShares757.13K
TypeSH
Market value$32.94M
2.39%
Sole
727.65K
Shared
0.00
None
29.48K
GENTHERM INC
SOLEShares782.98K
TypeSH
Market value$31.26M
2.27%
Sole
752.49K
Shared
0.00
None
30.49K
ALCOA CORP
SOLEShares817.21K
TypeSH
Market value$30.87M
2.24%
Sole
785.37K
Shared
0.00
None
31.84K
RAYONIER INC
SOLEShares1.15M
TypeSH
Market value$30.04M
2.18%
Sole
1.11M
Shared
0.00
None
45.06K
CURTISS WRIGHT CORP
SOLEShares83.64K
TypeSH
Market value$29.68M
2.15%
Sole
80.37K
Shared
0.00
None
3.26K
HELMERICH & PAYNE INC
SOLEShares907.28K
TypeSH
Market value$29.05M
2.11%
Sole
871.72K
Shared
0.00
None
35.56K
EAGLE MATLS INC
SOLEShares107.39K
TypeSH
Market value$26.50M
1.92%
Sole
103.23K
Shared
0.00
None
4.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORMAT TECHNOLOGIES INCSOLE | COM | 2.27M | SH | $154.92M 11.24% | 2.12M | 0.00 | 152.60K |
LIMONEIRA COSOLE | COM | 3.26M | SH | $79.84M 5.79% | 3.14M | 0.00 | 126.36K |
GLOBUS MED INCSOLE | CL A | 819.39K | SH | $67.77M 4.92% | 787.33K | 0.00 | 32.06K |
SANMINA CORPORATIONSOLE | COM | 751.19K | SH | $56.84M 4.12% | 721.76K | 0.00 | 29.43K |
UMB FINL CORPSOLE | COM | 422.02K | SH | $47.63M 3.46% | 406.43K | 0.00 | 15.59K |
VERINT SYS INCSOLE | COM | 1.72M | SH | $47.15M 3.42% | 1.65M | 0.00 | 66.61K |
ACI WORLDWIDE INCSOLE | COM | 884.97K | SH | $45.94M 3.33% | 850.42K | 0.00 | 34.54K |
RUSH ENTERPRISES INCSOLE | CL A | 789.19K | SH | $43.24M 3.14% | 758.21K | 0.00 | 30.98K |
EVERCORE INCSOLE | CLASS A | 149.97K | SH | $41.57M 3.02% | 144.11K | 0.00 | 5.86K |
CASELLA WASTE SYS INCSOLE | CL A | 392.35K | SH | $41.51M 3.01% | 378.57K | 0.00 | 13.77K |
FARMLAND PARTNERS INCSOLE | COM | 3.39M | SH | $39.84M 2.89% | 3.25M | 0.00 | 132.85K |
PRA GROUP INCSOLE | COM | 1.90M | SH | $39.61M 2.87% | 1.82M | 0.00 | 73.12K |
RLI CORPSOLE | COM | 229.66K | SH | $37.85M 2.75% | 220.70K | 0.00 | 8.96K |
WINTRUST FINL CORPSOLE | COM | 297.03K | SH | $37.04M 2.69% | 285.41K | 0.00 | 11.62K |
FEDERAL SIGNAL CORPSOLE | COM | 391.71K | SH | $36.19M 2.63% | 376.41K | 0.00 | 15.30K |
ANI PHARMACEUTICALS INCSOLE | COM | 624.55K | SH | $34.53M 2.51% | 600.14K | 0.00 | 24.41K |
DNOW INCSOLE | COM | 2.62M | SH | $34.03M 2.47% | 2.51M | 0.00 | 100.65K |
RADNET INCSOLE | COM | 487K | SH | $34.01M 2.47% | 468K | 0.00 | 19.01K |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 757.13K | SH | $32.94M 2.39% | 727.65K | 0.00 | 29.48K |
GENTHERM INCSOLE | COM | 782.98K | SH | $31.26M 2.27% | 752.49K | 0.00 | 30.49K |
ALCOA CORPSOLE | COM | 817.21K | SH | $30.87M 2.24% | 785.37K | 0.00 | 31.84K |
RAYONIER INCSOLE | COM | 1.15M | SH | $30.04M 2.18% | 1.11M | 0.00 | 45.06K |
CURTISS WRIGHT CORPSOLE | COM | 83.64K | SH | $29.68M 2.15% | 80.37K | 0.00 | 3.26K |
HELMERICH & PAYNE INCSOLE | COM | 907.28K | SH | $29.05M 2.11% | 871.72K | 0.00 | 35.56K |
EAGLE MATLS INCSOLE | COM | 107.39K | SH | $26.50M 1.92% | 103.23K | 0.00 | 4.16K |
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