Filed: 11/13/2025ACC: 0001584691-25-000018
📋 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 $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$1.75B
Total AUM (reported)
47.84M
Total Shares
Allocation by class
COM$1.24B70.7%
CL A$192.69M11.0%
EAFE SML CP ETF$68.56M3.9%
COMMON STOCK$61.27M3.5%
SHARES CL A$58.60M3.3%
CLASS A$54.79M3.1%
COM NEW$36.03M2.1%
Portfolio Concentration
Top 3$338.34M19.3%
4–10$422.12M24.1%
11–25$639.95M36.6%
Rest$349.16M20.0%
Top 3 weight
19.3%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 47.84M
Sole
Full voting authority
46.01M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.83M
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings56
Rows:
ORMAT TECHNOLOGIES INC
SOLEShares1.75M
TypeSH
Market value$168.22M
9.62%
Sole
1.67M
Shared
0.00
None
79.99K
SANMINA CORPORATION
SOLEShares815.89K
TypeSH
Market value$93.92M
5.37%
Sole
782.46K
Shared
0.00
None
33.43K
UMB FINL CORP
SOLEShares643.84K
TypeSH
Market value$76.20M
4.36%
Sole
619.17K
Shared
0.00
None
24.68K
ISHARES TR
SOLEShares893.60K
TypeSH
Market value$68.56M
3.92%
Sole
893.60K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares1.15M
TypeSH
Market value$65.61M
3.75%
Sole
1.10M
Shared
0.00
None
46.81K
GXO LOGISTICS INCORPORATED
SOLEShares1.16M
TypeSH
Market value$61.27M
3.50%
Sole
1.11M
Shared
0.00
None
47.28K
GENIUS SPORTS LIMITED
SOLEShares4.73M
TypeSH
Market value$58.60M
3.35%
Sole
4.54M
Shared
0.00
None
193.60K
ANI PHARMACEUTICALS INC
SOLEShares630.59K
TypeSH
Market value$57.76M
3.30%
Sole
604.84K
Shared
0.00
None
25.75K
FEDERAL SIGNAL CORP
SOLEShares466.61K
TypeSH
Market value$55.52M
3.17%
Sole
447.50K
Shared
0.00
None
19.11K
EVERCORE INC
SOLEShares162.44K
TypeSH
Market value$54.79M
3.13%
Sole
155.85K
Shared
0.00
None
6.58K
CASELLA WASTE SYS INC
SOLEShares573.97K
TypeSH
Market value$54.46M
3.11%
Sole
552K
Shared
0.00
None
21.97K
RADNET INC
SOLEShares702.76K
TypeSH
Market value$53.56M
3.06%
Sole
676.25K
Shared
0.00
None
26.51K
ACI WORLDWIDE INC
SOLEShares935.27K
TypeSH
Market value$49.35M
2.82%
Sole
895.23K
Shared
0.00
None
40.04K
LIMONEIRA CO
SOLEShares3.19M
TypeSH
Market value$47.30M
2.70%
Sole
3.06M
Shared
0.00
None
126.66K
CURTISS WRIGHT CORP
SOLEShares85.50K
TypeSH
Market value$46.42M
2.65%
Sole
82.06K
Shared
0.00
None
3.44K
RAYONIER INC
SOLEShares1.69M
TypeSH
Market value$44.89M
2.57%
Sole
1.62M
Shared
0.00
None
69.69K
RUSH ENTERPRISES INC
SOLEShares839.39K
TypeSH
Market value$44.88M
2.57%
Sole
804.41K
Shared
0.00
None
34.98K
DIODES INC
SOLEShares841.67K
TypeSH
Market value$44.79M
2.56%
Sole
807.35K
Shared
0.00
None
34.32K
ALCOA CORP
SOLEShares1.30M
TypeSH
Market value$42.66M
2.44%
Sole
1.30M
Shared
0.00
None
0.00
GENTHERM INC
SOLEShares1.10M
TypeSH
Market value$37.59M
2.15%
Sole
1.06M
Shared
0.00
None
45.89K
VERINT SYS INC
SOLEShares1.84M
TypeSH
Market value$37.27M
2.13%
Sole
1.77M
Shared
0.00
None
75.21K
SPROTT INC
SOLEShares433.61K
TypeSH
Market value$36.03M
2.06%
Sole
415.89K
Shared
0.00
None
17.71K
EAGLE MATLS INC
SOLEShares145.29K
TypeSH
Market value$33.86M
1.94%
Sole
139.36K
Shared
0.00
None
5.93K
WINTRUST FINL CORP
SOLEShares253.20K
TypeSH
Market value$33.53M
1.92%
Sole
242.91K
Shared
0.00
None
10.29K
ARMSTRONG WORLD INDS INC NEW
SOLEShares170.19K
TypeSH
Market value$33.36M
1.91%
Sole
163.14K
Shared
0.00
None
7.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORMAT TECHNOLOGIES INCSOLE | COM | 1.75M | SH | $168.22M 9.62% | 1.67M | 0.00 | 79.99K |
SANMINA CORPORATIONSOLE | COM | 815.89K | SH | $93.92M 5.37% | 782.46K | 0.00 | 33.43K |
UMB FINL CORPSOLE | COM | 643.84K | SH | $76.20M 4.36% | 619.17K | 0.00 | 24.68K |
ISHARES TRSOLE | EAFE SML CP ETF | 893.60K | SH | $68.56M 3.92% | 893.60K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 1.15M | SH | $65.61M 3.75% | 1.10M | 0.00 | 46.81K |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 1.16M | SH | $61.27M 3.50% | 1.11M | 0.00 | 47.28K |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 4.73M | SH | $58.60M 3.35% | 4.54M | 0.00 | 193.60K |
ANI PHARMACEUTICALS INCSOLE | COM | 630.59K | SH | $57.76M 3.30% | 604.84K | 0.00 | 25.75K |
FEDERAL SIGNAL CORPSOLE | COM | 466.61K | SH | $55.52M 3.17% | 447.50K | 0.00 | 19.11K |
EVERCORE INCSOLE | CLASS A | 162.44K | SH | $54.79M 3.13% | 155.85K | 0.00 | 6.58K |
CASELLA WASTE SYS INCSOLE | CL A | 573.97K | SH | $54.46M 3.11% | 552K | 0.00 | 21.97K |
RADNET INCSOLE | COM | 702.76K | SH | $53.56M 3.06% | 676.25K | 0.00 | 26.51K |
ACI WORLDWIDE INCSOLE | COM | 935.27K | SH | $49.35M 2.82% | 895.23K | 0.00 | 40.04K |
LIMONEIRA COSOLE | COM | 3.19M | SH | $47.30M 2.70% | 3.06M | 0.00 | 126.66K |
CURTISS WRIGHT CORPSOLE | COM | 85.50K | SH | $46.42M 2.65% | 82.06K | 0.00 | 3.44K |
RAYONIER INCSOLE | COM | 1.69M | SH | $44.89M 2.57% | 1.62M | 0.00 | 69.69K |
RUSH ENTERPRISES INCSOLE | CL A | 839.39K | SH | $44.88M 2.57% | 804.41K | 0.00 | 34.98K |
DIODES INCSOLE | COM | 841.67K | SH | $44.79M 2.56% | 807.35K | 0.00 | 34.32K |
ALCOA CORPSOLE | COM | 1.30M | SH | $42.66M 2.44% | 1.30M | 0.00 | 0.00 |
GENTHERM INCSOLE | COM | 1.10M | SH | $37.59M 2.15% | 1.06M | 0.00 | 45.89K |
VERINT SYS INCSOLE | COM | 1.84M | SH | $37.27M 2.13% | 1.77M | 0.00 | 75.21K |
SPROTT INCSOLE | COM NEW | 433.61K | SH | $36.03M 2.06% | 415.89K | 0.00 | 17.71K |
EAGLE MATLS INCSOLE | COM | 145.29K | SH | $33.86M 1.94% | 139.36K | 0.00 | 5.93K |
WINTRUST FINL CORPSOLE | COM | 253.20K | SH | $33.53M 1.92% | 242.91K | 0.00 | 10.29K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 170.19K | SH | $33.36M 1.91% | 163.14K | 0.00 | 7.05K |
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