Filed: 5/12/2025ACC: 0001584691-25-000009
📋 What this filing means
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$1.37B
Total AUM (reported)
45.36M
Total Shares
Allocation by class
COM$1.07B77.9%
CL A$158.00M11.5%
CLASS A$38.22M2.8%
COMMON STOCK$31.91M2.3%
COM NEW$30.09M2.2%
COMMON SHARES$28.76M2.1%
ORD SHS$7.61M0.6%
Portfolio Concentration
Top 3$278.55M20.3%
4–10$330.93M24.1%
11–25$512.59M37.3%
Rest$251.75M18.3%
Top 3 weight
20.3%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 45.36M
Sole
Full voting authority
43.63M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.73M
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings58
Rows:
ORMAT TECHNOLOGIES INC
SOLEShares2.25M
TypeSH
Market value$158.39M
11.53%
Sole
2.11M
Shared
0.00
None
144.19K
SANMINA CORPORATION
SOLEShares814.69K
TypeSH
Market value$62.06M
4.52%
Sole
783.36K
Shared
0.00
None
31.33K
LIMONEIRA CO
SOLEShares3.28M
TypeSH
Market value$58.10M
4.23%
Sole
3.15M
Shared
0.00
None
126.66K
GLOBUS MED INC
SOLEShares707.69K
TypeSH
Market value$51.80M
3.77%
Sole
679.98K
Shared
0.00
None
27.71K
UMB FINL CORP
SOLEShares511.14K
TypeSH
Market value$51.68M
3.76%
Sole
492.46K
Shared
0.00
None
18.68K
ANI PHARMACEUTICALS INC
SOLEShares735.59K
TypeSH
Market value$49.25M
3.58%
Sole
707.54K
Shared
0.00
None
28.05K
ACI WORLDWIDE INC
SOLEShares896.17K
TypeSH
Market value$49.03M
3.57%
Sole
860.83K
Shared
0.00
None
35.34K
CASELLA WASTE SYS INC
SOLEShares394.94K
TypeSH
Market value$44.04M
3.21%
Sole
381.17K
Shared
0.00
None
13.77K
RUSH ENTERPRISES INC
SOLEShares807.29K
TypeSH
Market value$43.12M
3.14%
Sole
776.21K
Shared
0.00
None
31.08K
RLI CORP
SOLEShares523.09K
TypeSH
Market value$42.02M
3.06%
Sole
503.13K
Shared
0.00
None
19.96K
PRA GROUP INC
SOLEShares2.02M
TypeSH
Market value$41.62M
3.03%
Sole
1.94M
Shared
0.00
None
76.32K
RAYONIER INC
SOLEShares1.39M
TypeSH
Market value$38.81M
2.83%
Sole
1.34M
Shared
0.00
None
53.19K
DNOW INC
SOLEShares2.27M
TypeSH
Market value$38.70M
2.82%
Sole
2.18M
Shared
0.00
None
86.35K
FARMLAND PARTNERS INC
SOLEShares3.47M
TypeSH
Market value$38.65M
2.81%
Sole
3.33M
Shared
0.00
None
133.15K
EVERCORE INC
SOLEShares191.38K
TypeSH
Market value$38.22M
2.78%
Sole
184.09K
Shared
0.00
None
7.29K
CURTISS WRIGHT CORP
SOLEShares117.60K
TypeSH
Market value$37.31M
2.72%
Sole
113.11K
Shared
0.00
None
4.48K
FEDERAL SIGNAL CORP
SOLEShares479.71K
TypeSH
Market value$35.28M
2.57%
Sole
461.41K
Shared
0.00
None
18.30K
WINTRUST FINL CORP
SOLEShares293.91K
TypeSH
Market value$33.05M
2.41%
Sole
282.67K
Shared
0.00
None
11.24K
ATN INTL INC
SOLEShares1.60M
TypeSH
Market value$32.51M
2.37%
Sole
1.54M
Shared
0.00
None
61.59K
GXO LOGISTICS INCORPORATED
SOLEShares816.43K
TypeSH
Market value$31.91M
2.32%
Sole
785.35K
Shared
0.00
None
31.08K
VERINT SYS INC
SOLEShares1.75M
TypeSH
Market value$31.25M
2.27%
Sole
1.68M
Shared
0.00
None
66.81K
EAGLE MATLS INC
SOLEShares138.27K
TypeSH
Market value$30.69M
2.23%
Sole
132.97K
Shared
0.00
None
5.30K
GULFPORT ENERGY CORP
SOLEShares156.16K
TypeSH
Market value$28.76M
2.09%
Sole
150.19K
Shared
0.00
None
5.96K
ALCOA CORP
SOLEShares925.77K
TypeSH
Market value$28.24M
2.06%
Sole
925.77K
Shared
0.00
None
0.00
RADNET INC
SOLEShares555.09K
TypeSH
Market value$27.60M
2.01%
Sole
534.68K
Shared
0.00
None
20.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORMAT TECHNOLOGIES INCSOLE | COM | 2.25M | SH | $158.39M 11.53% | 2.11M | 0.00 | 144.19K |
SANMINA CORPORATIONSOLE | COM | 814.69K | SH | $62.06M 4.52% | 783.36K | 0.00 | 31.33K |
LIMONEIRA COSOLE | COM | 3.28M | SH | $58.10M 4.23% | 3.15M | 0.00 | 126.66K |
GLOBUS MED INCSOLE | CL A | 707.69K | SH | $51.80M 3.77% | 679.98K | 0.00 | 27.71K |
UMB FINL CORPSOLE | COM | 511.14K | SH | $51.68M 3.76% | 492.46K | 0.00 | 18.68K |
ANI PHARMACEUTICALS INCSOLE | COM | 735.59K | SH | $49.25M 3.58% | 707.54K | 0.00 | 28.05K |
ACI WORLDWIDE INCSOLE | COM | 896.17K | SH | $49.03M 3.57% | 860.83K | 0.00 | 35.34K |
CASELLA WASTE SYS INCSOLE | CL A | 394.94K | SH | $44.04M 3.21% | 381.17K | 0.00 | 13.77K |
RUSH ENTERPRISES INCSOLE | CL A | 807.29K | SH | $43.12M 3.14% | 776.21K | 0.00 | 31.08K |
RLI CORPSOLE | COM | 523.09K | SH | $42.02M 3.06% | 503.13K | 0.00 | 19.96K |
PRA GROUP INCSOLE | COM | 2.02M | SH | $41.62M 3.03% | 1.94M | 0.00 | 76.32K |
RAYONIER INCSOLE | COM | 1.39M | SH | $38.81M 2.83% | 1.34M | 0.00 | 53.19K |
DNOW INCSOLE | COM | 2.27M | SH | $38.70M 2.82% | 2.18M | 0.00 | 86.35K |
FARMLAND PARTNERS INCSOLE | COM | 3.47M | SH | $38.65M 2.81% | 3.33M | 0.00 | 133.15K |
EVERCORE INCSOLE | CLASS A | 191.38K | SH | $38.22M 2.78% | 184.09K | 0.00 | 7.29K |
CURTISS WRIGHT CORPSOLE | COM | 117.60K | SH | $37.31M 2.72% | 113.11K | 0.00 | 4.48K |
FEDERAL SIGNAL CORPSOLE | COM | 479.71K | SH | $35.28M 2.57% | 461.41K | 0.00 | 18.30K |
WINTRUST FINL CORPSOLE | COM | 293.91K | SH | $33.05M 2.41% | 282.67K | 0.00 | 11.24K |
ATN INTL INCSOLE | COM | 1.60M | SH | $32.51M 2.37% | 1.54M | 0.00 | 61.59K |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 816.43K | SH | $31.91M 2.32% | 785.35K | 0.00 | 31.08K |
VERINT SYS INCSOLE | COM | 1.75M | SH | $31.25M 2.27% | 1.68M | 0.00 | 66.81K |
EAGLE MATLS INCSOLE | COM | 138.27K | SH | $30.69M 2.23% | 132.97K | 0.00 | 5.30K |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 156.16K | SH | $28.76M 2.09% | 150.19K | 0.00 | 5.96K |
ALCOA CORPSOLE | COM | 925.77K | SH | $28.24M 2.06% | 925.77K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 555.09K | SH | $27.60M 2.01% | 534.68K | 0.00 | 20.41K |
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