Filed: 5/11/2026ACC: 0001584691-26-000006
📋 What this filing means
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$1.66B
Total AUM (reported)
46.34M
Total Shares
Allocation by class
COM$1.28B76.9%
CL A$168.21M10.1%
COMMON STOCK$48.20M2.9%
COM NEW$44.74M2.7%
COMMON SHARES$40.31M2.4%
CLASS A$35.48M2.1%
SPONSORED ADS$20.82M1.3%
Portfolio Concentration
Top 3$352.41M21.2%
4–10$347.31M20.9%
11–25$553.10M33.3%
Rest$409.53M24.6%
Top 3 weight
21.2%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 46.34M
Sole
Full voting authority
44.91M
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.44M
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings54
Rows:
ORMAT TECHNOLOGIES INC
SOLEShares1.79M
TypeSH
Market value$199.96M
12.03%
Sole
1.72M
Shared
0.00
None
75.44K
SANMINA CORP
SOLEShares602.56K
TypeSH
Market value$78.12M
4.70%
Sole
583.70K
Shared
0.00
None
18.87K
UMB FINL CORP
SOLEShares658.98K
TypeSH
Market value$74.33M
4.47%
Sole
639.43K
Shared
0.00
None
19.55K
GLOBUS MED INC
SOLEShares694.44K
TypeSH
Market value$59.83M
3.60%
Sole
672.71K
Shared
0.00
None
21.73K
DIODES INC
SOLEShares837.65K
TypeSH
Market value$57.18M
3.44%
Sole
811.44K
Shared
0.00
None
26.22K
RUSH ENTERPRISES INC
SOLEShares734.20K
TypeSH
Market value$48.54M
2.92%
Sole
711.28K
Shared
0.00
None
22.91K
GXO LOGISTICS INCORPORATED
SOLEShares929.51K
TypeSH
Market value$48.20M
2.90%
Sole
900.41K
Shared
0.00
None
29.10K
ALCOA CORP
SOLEShares689.25K
TypeSH
Market value$45.72M
2.75%
Sole
689.25K
Shared
0.00
None
0.00
SPROTT INC
SOLEShares313.48K
TypeSH
Market value$44.74M
2.69%
Sole
299.88K
Shared
0.00
None
13.60K
RAYONIER INC
SOLEShares2.09M
TypeSH
Market value$43.10M
2.59%
Sole
2.02M
Shared
0.00
None
65.53K
BOYD GROUP SERVICES INC
SOLEShares325.56K
TypeSH
Market value$41.57M
2.50%
Sole
312.40K
Shared
0.00
None
13.16K
EAGLE MATLS INC
SOLEShares216.22K
TypeSH
Market value$40.96M
2.46%
Sole
209.50K
Shared
0.00
None
6.72K
GULFPORT ENERGY CORP
SOLEShares190.54K
TypeSH
Market value$40.31M
2.43%
Sole
184.43K
Shared
0.00
None
6.11K
ATN INTL INC
SOLEShares1.46M
TypeSH
Market value$39.66M
2.39%
Sole
1.41M
Shared
0.00
None
48.48K
LIMONEIRA CO
SOLEShares2.93M
TypeSH
Market value$39.27M
2.36%
Sole
2.83M
Shared
0.00
None
92.50K
ACI WORLDWIDE INC
SOLEShares915.66K
TypeSH
Market value$37.55M
2.26%
Sole
886.67K
Shared
0.00
None
29K
RADNET INC
SOLEShares658.21K
TypeSH
Market value$36.79M
2.21%
Sole
639.40K
Shared
0.00
None
18.81K
DNOW INC
SOLEShares3.01M
TypeSH
Market value$35.82M
2.15%
Sole
2.91M
Shared
0.00
None
95.35K
FEDERAL SIGNAL CORP
SOLEShares330.07K
TypeSH
Market value$35.69M
2.15%
Sole
319.65K
Shared
0.00
None
10.42K
EVERCORE INC
SOLEShares118.86K
TypeSH
Market value$35.48M
2.13%
Sole
115.04K
Shared
0.00
None
3.81K
AMERICOLD REALTY TRUST INC
SOLEShares3.09M
TypeSH
Market value$35.44M
2.13%
Sole
3M
Shared
0.00
None
92.86K
BOSTON BEER INC
SOLEShares147.53K
TypeSH
Market value$33.99M
2.04%
Sole
142.90K
Shared
0.00
None
4.63K
PRA GROUP INC
SOLEShares1.94M
TypeSH
Market value$33.89M
2.04%
Sole
1.88M
Shared
0.00
None
61.75K
RLI CORP
SOLEShares588.48K
TypeSH
Market value$33.57M
2.02%
Sole
569.88K
Shared
0.00
None
18.60K
GENTHERM INC
SOLEShares1.19M
TypeSH
Market value$33.10M
1.99%
Sole
1.15M
Shared
0.00
None
37.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORMAT TECHNOLOGIES INCSOLE | COM | 1.79M | SH | $199.96M 12.03% | 1.72M | 0.00 | 75.44K |
SANMINA CORPSOLE | COM | 602.56K | SH | $78.12M 4.70% | 583.70K | 0.00 | 18.87K |
UMB FINL CORPSOLE | COM | 658.98K | SH | $74.33M 4.47% | 639.43K | 0.00 | 19.55K |
GLOBUS MED INCSOLE | CL A | 694.44K | SH | $59.83M 3.60% | 672.71K | 0.00 | 21.73K |
DIODES INCSOLE | COM | 837.65K | SH | $57.18M 3.44% | 811.44K | 0.00 | 26.22K |
RUSH ENTERPRISES INCSOLE | CL A | 734.20K | SH | $48.54M 2.92% | 711.28K | 0.00 | 22.91K |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 929.51K | SH | $48.20M 2.90% | 900.41K | 0.00 | 29.10K |
ALCOA CORPSOLE | COM | 689.25K | SH | $45.72M 2.75% | 689.25K | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 313.48K | SH | $44.74M 2.69% | 299.88K | 0.00 | 13.60K |
RAYONIER INCSOLE | COM | 2.09M | SH | $43.10M 2.59% | 2.02M | 0.00 | 65.53K |
BOYD GROUP SERVICES INCSOLE | COM | 325.56K | SH | $41.57M 2.50% | 312.40K | 0.00 | 13.16K |
EAGLE MATLS INCSOLE | COM | 216.22K | SH | $40.96M 2.46% | 209.50K | 0.00 | 6.72K |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 190.54K | SH | $40.31M 2.43% | 184.43K | 0.00 | 6.11K |
ATN INTL INCSOLE | COM | 1.46M | SH | $39.66M 2.39% | 1.41M | 0.00 | 48.48K |
LIMONEIRA COSOLE | COM | 2.93M | SH | $39.27M 2.36% | 2.83M | 0.00 | 92.50K |
ACI WORLDWIDE INCSOLE | COM | 915.66K | SH | $37.55M 2.26% | 886.67K | 0.00 | 29K |
RADNET INCSOLE | COM | 658.21K | SH | $36.79M 2.21% | 639.40K | 0.00 | 18.81K |
DNOW INCSOLE | COM | 3.01M | SH | $35.82M 2.15% | 2.91M | 0.00 | 95.35K |
FEDERAL SIGNAL CORPSOLE | COM | 330.07K | SH | $35.69M 2.15% | 319.65K | 0.00 | 10.42K |
EVERCORE INCSOLE | CLASS A | 118.86K | SH | $35.48M 2.13% | 115.04K | 0.00 | 3.81K |
AMERICOLD REALTY TRUST INCSOLE | COM | 3.09M | SH | $35.44M 2.13% | 3M | 0.00 | 92.86K |
BOSTON BEER INCSOLE | CL A | 147.53K | SH | $33.99M 2.04% | 142.90K | 0.00 | 4.63K |
PRA GROUP INCSOLE | COM | 1.94M | SH | $33.89M 2.04% | 1.88M | 0.00 | 61.75K |
RLI CORPSOLE | COM | 588.48K | SH | $33.57M 2.02% | 569.88K | 0.00 | 18.60K |
GENTHERM INCSOLE | COM | 1.19M | SH | $33.10M 1.99% | 1.15M | 0.00 | 37.34K |
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