Filed: 2/11/2026ACC: 0001584691-26-000004
📋 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 $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$1.64B
Total AUM (reported)
42.44M
Total Shares
Allocation by class
COM$1.25B76.4%
CL A$168.99M10.3%
COMMON STOCK$46.14M2.8%
SHARES CL A$43.10M2.6%
CLASS A$40.71M2.5%
COMMON SHARES$39.93M2.4%
COM NEW$39.63M2.4%
Portfolio Concentration
Top 3$347.17M21.2%
4–10$359.86M22.0%
11–25$560.46M34.2%
Rest$371.74M22.7%
Top 3 weight
21.2%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 42.44M
Sole
Full voting authority
40.68M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.77M
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings56
Rows:
ORMAT TECHNOLOGIES INC
SOLEShares1.72M
TypeSH
Market value$189.70M
11.57%
Sole
1.64M
Shared
0.00
None
82.14K
SANMINA CORPORATION
SOLEShares564.63K
TypeSH
Market value$84.73M
5.17%
Sole
540.18K
Shared
0.00
None
24.46K
UMB FINL CORP
SOLEShares632.22K
TypeSH
Market value$72.73M
4.44%
Sole
606.24K
Shared
0.00
None
25.98K
GLOBUS MED INC
SOLEShares666.70K
TypeSH
Market value$58.21M
3.55%
Sole
637.89K
Shared
0.00
None
28.80K
ALCOA CORP
SOLEShares1.05M
TypeSH
Market value$56.03M
3.42%
Sole
1.05M
Shared
0.00
None
0.00
RUSH ENTERPRISES INC
SOLEShares1.01M
TypeSH
Market value$54.61M
3.33%
Sole
968.70K
Shared
0.00
None
43.79K
BOYD GROUP SERVICES INC
SOLEShares319.78K
TypeSH
Market value$50.94M
3.11%
Sole
304.96K
Shared
0.00
None
14.82K
FEDERAL SIGNAL CORP
SOLEShares436K
TypeSH
Market value$47.35M
2.89%
Sole
416.69K
Shared
0.00
None
19.31K
ANI PHARMACEUTICALS INC
SOLEShares590.13K
TypeSH
Market value$46.59M
2.84%
Sole
564.08K
Shared
0.00
None
26.05K
GXO LOGISTICS INCORPORATED
SOLEShares876.48K
TypeSH
Market value$46.14M
2.81%
Sole
838.06K
Shared
0.00
None
38.41K
GENIUS SPORTS LIMITED
SOLEShares3.91M
TypeSH
Market value$43.10M
2.63%
Sole
3.74M
Shared
0.00
None
169.60K
DIODES INC
SOLEShares855.09K
TypeSH
Market value$42.19M
2.57%
Sole
818.17K
Shared
0.00
None
36.92K
EVERCORE INC
SOLEShares119.66K
TypeSH
Market value$40.71M
2.48%
Sole
114.47K
Shared
0.00
None
5.18K
GULFPORT ENERGY CORP
SOLEShares191.99K
TypeSH
Market value$39.93M
2.44%
Sole
183.58K
Shared
0.00
None
8.41K
EAGLE MATLS INC
SOLEShares192.75K
TypeSH
Market value$39.84M
2.43%
Sole
184.40K
Shared
0.00
None
8.34K
SPROTT INC
SOLEShares404.64K
TypeSH
Market value$39.63M
2.42%
Sole
386.72K
Shared
0.00
None
17.91K
GENTHERM INC
SOLEShares1.03M
TypeSH
Market value$37.49M
2.29%
Sole
984.18K
Shared
0.00
None
46.49K
LIMONEIRA CO
SOLEShares2.93M
TypeSH
Market value$36.95M
2.25%
Sole
2.80M
Shared
0.00
None
126.66K
DNOW INC
SOLEShares2.77M
TypeSH
Market value$36.77M
2.24%
Sole
2.65M
Shared
0.00
None
119.98K
RAYONIER INC
SOLEShares1.66M
TypeSH
Market value$35.89M
2.19%
Sole
1.58M
Shared
0.00
None
73.78K
RADNET INC
SOLEShares488.17K
TypeSH
Market value$34.83M
2.12%
Sole
469.32K
Shared
0.00
None
18.85K
PRA GROUP INC
SOLEShares1.96M
TypeSH
Market value$34.72M
2.12%
Sole
1.88M
Shared
0.00
None
87.12K
ATN INTL INC
SOLEShares1.46M
TypeSH
Market value$33.22M
2.03%
Sole
1.40M
Shared
0.00
None
61.59K
WINTRUST FINL CORP
SOLEShares236.28K
TypeSH
Market value$33.04M
2.02%
Sole
225.89K
Shared
0.00
None
10.39K
CASELLA WASTE SYS INC
SOLEShares328.33K
TypeSH
Market value$32.16M
1.96%
Sole
314.58K
Shared
0.00
None
13.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORMAT TECHNOLOGIES INCSOLE | COM | 1.72M | SH | $189.70M 11.57% | 1.64M | 0.00 | 82.14K |
SANMINA CORPORATIONSOLE | COM | 564.63K | SH | $84.73M 5.17% | 540.18K | 0.00 | 24.46K |
UMB FINL CORPSOLE | COM | 632.22K | SH | $72.73M 4.44% | 606.24K | 0.00 | 25.98K |
GLOBUS MED INCSOLE | CL A | 666.70K | SH | $58.21M 3.55% | 637.89K | 0.00 | 28.80K |
ALCOA CORPSOLE | COM | 1.05M | SH | $56.03M 3.42% | 1.05M | 0.00 | 0.00 |
RUSH ENTERPRISES INCSOLE | CL A | 1.01M | SH | $54.61M 3.33% | 968.70K | 0.00 | 43.79K |
BOYD GROUP SERVICES INCSOLE | COM | 319.78K | SH | $50.94M 3.11% | 304.96K | 0.00 | 14.82K |
FEDERAL SIGNAL CORPSOLE | COM | 436K | SH | $47.35M 2.89% | 416.69K | 0.00 | 19.31K |
ANI PHARMACEUTICALS INCSOLE | COM | 590.13K | SH | $46.59M 2.84% | 564.08K | 0.00 | 26.05K |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 876.48K | SH | $46.14M 2.81% | 838.06K | 0.00 | 38.41K |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 3.91M | SH | $43.10M 2.63% | 3.74M | 0.00 | 169.60K |
DIODES INCSOLE | COM | 855.09K | SH | $42.19M 2.57% | 818.17K | 0.00 | 36.92K |
EVERCORE INCSOLE | CLASS A | 119.66K | SH | $40.71M 2.48% | 114.47K | 0.00 | 5.18K |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 191.99K | SH | $39.93M 2.44% | 183.58K | 0.00 | 8.41K |
EAGLE MATLS INCSOLE | COM | 192.75K | SH | $39.84M 2.43% | 184.40K | 0.00 | 8.34K |
SPROTT INCSOLE | COM NEW | 404.64K | SH | $39.63M 2.42% | 386.72K | 0.00 | 17.91K |
GENTHERM INCSOLE | COM | 1.03M | SH | $37.49M 2.29% | 984.18K | 0.00 | 46.49K |
LIMONEIRA COSOLE | COM | 2.93M | SH | $36.95M 2.25% | 2.80M | 0.00 | 126.66K |
DNOW INCSOLE | COM | 2.77M | SH | $36.77M 2.24% | 2.65M | 0.00 | 119.98K |
RAYONIER INCSOLE | COM | 1.66M | SH | $35.89M 2.19% | 1.58M | 0.00 | 73.78K |
RADNET INCSOLE | COM | 488.17K | SH | $34.83M 2.12% | 469.32K | 0.00 | 18.85K |
PRA GROUP INCSOLE | COM | 1.96M | SH | $34.72M 2.12% | 1.88M | 0.00 | 87.12K |
ATN INTL INCSOLE | COM | 1.46M | SH | $33.22M 2.03% | 1.40M | 0.00 | 61.59K |
WINTRUST FINL CORPSOLE | COM | 236.28K | SH | $33.04M 2.02% | 225.89K | 0.00 | 10.39K |
CASELLA WASTE SYS INCSOLE | CL A | 328.33K | SH | $32.16M 1.96% | 314.58K | 0.00 | 13.75K |
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