Back to funds
View filing
Global Alpha Capital Management Ltd.
hedge fundUpdated 28 days agoManaged by Global Alpha Capital Management Ltd. • Latest filing Q2 2026
Portfolio value
$1.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.1B |
| Q2 2023 | $1.1B |
| Q3 2023 | $996.4M |
| Q4 2023 | $1.2B |
| Q1 2024 | $1.3B |
| Q2 2024 | $1.4B |
| Q3 2024 | $1.5B |
| Q4 2024 | $1.4B |
| Q1 2025 | $1.4B |
| Q2 2025 | $1.6B |
| Q3 2025 | $1.7B |
| Q4 2025 | $1.6B |
| Q1 2026 | $1.7B |
| Q2 2026 | $1.7B |
Top holdings
48 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | O ORA ORMAT TECHNOLOGIES INC | $148.2M | 1.36M | 8.88% | — |
| 2 | U UMBFO UMB FINL CORP | $98.6M | 690.3K | 5.90% | — |
| 3 | S SANM SANMINA CORP | $75M | 296.3K | 4.49% | — |
| 4 | C CVLT COMMVAULT SYS INC | $70.1M | 494.5K | 4.20% | — |
| 5 | G GMED GLOBUS MED INC | $67.7M | 856.6K | 4.06% | — |
| 6 | C COLD AMERICOLD REALTY TRUST INC | $67.5M | 4.29M | 4.04% | — |
| 7 | D DIOD DIODES INC | $63.4M | 579.0K | 3.80% | — |
| 8 | G GXO GXO LOGISTICS INCORPORATED | $53.1M | 1.05M | 3.18% | — |
| 9 | R RUSHB RUSH ENTERPRISES INC | $49.8M | 682.5K | 2.98% | — |
| 10 | E EXP EAGLE MATLS INC | $48.3M | 214.8K | 2.90% | — |
| 11 | S SAM BOSTON BEER INC | $47.4M | 267.6K | 2.84% | — |
| 12 | A ANIP ANI PHARMACEUTICALS INC | $46.2M | 558.0K | 2.77% | — |
| 13 | R RDNT RADNET INC | $45.3M | 734.9K | 2.72% | — |
| 14 | R RYN RAYONIER INC | $44.3M | 2.08M | 2.65% | — |
| 15 | F FSS FEDERAL SIGNAL CORP | $42M | 327.0K | 2.52% | — |
| 16 | R RLI RLI CORP | $41.4M | 700.7K | 2.48% | — |
| 17 | T THRM GENTHERM INC | $40.5M | 1.19M | 2.43% | — |
| 18 | E EVR EVERCORE INC | $40.3M | 118.1K | 2.42% | — |
| 19 | A ATNI ATN INTL INC | $38.3M | 1.44M | 2.29% | — |
| 20 | L LMNR LIMONEIRA CO | $38.1M | 2.90M | 2.28% | — |