Global Alpha Capital Management Ltd.
An institutional investment manager in MONTREAL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1584691.
- Reported value$1.67bn
- Positions48
Holdings: 48 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ormat Technologies IncORA | COM | 686688102 | 148 | 8.9% | 1,359,802 | Reduced−431,546 | |
| UMB Finl CorpUMBF | COM | 902788108 | 98.6 | 5.9% | 690,325 | Added+31,343 | |
| Sanmina CorpSANM | COM | 801056102 | 75.0 | 4.5% | 296,337 | Reduced−306,225 | |
| Commvault Sys IncCVLT | COM | 204166102 | 70.1 | 4.2% | 494,473 | Added+126,002 | |
| Globus Med IncGMED | CL A | 379577208 | 67.7 | 4.1% | 856,616 | Added+162,172 | |
| Americold Realty Trust IncCOLD | COM | 03064D108 | 67.5 | 4.0% | 4,291,891 | Added+1,199,314 | |
| Diodes IncDIOD | COM | 254543101 | 63.4 | 3.8% | 578,999 | Reduced−258,655 | |
| GXO Logistics IncorporatedGXO | COMMON STOCK | 36262G101 | 53.1 | 3.2% | 1,046,730 | Added+117,220 | |
| Rush Enterprises IncRUSHA | CL A | 781846209 | 49.8 | 3.0% | 682,458 | Reduced−51,739 | |
| Eagle Matls IncEXP | COM | 26969P108 | 48.3 | 2.9% | 214,813 | Reduced−1,406 | |
| Boston Beer IncSAM | CL A | 100557107 | 47.4 | 2.8% | 267,567 | Added+120,042 | |
| ANI Pharmaceuticals IncANIP | COM | 00182C103 | 46.2 | 2.8% | 558,003 | Added+196,763 | |
| Radnet IncRDNT | COM | 750491102 | 45.3 | 2.7% | 734,875 | Added+76,667 | |
| Rayonier IncRYN | COM | 754907103 | 44.3 | 2.7% | 2,080,000 | Reduced−10,294 | |
| Federal Signal CorpFSS | COM | 313855108 | 42.0 | 2.5% | 326,966 | Reduced−3,109 | |
| RLI CorpRLI | COM | 749607107 | 41.4 | 2.5% | 700,675 | Added+112,192 | |
| Gentherm IncTHRM | COM | 37253A103 | 40.5 | 2.4% | 1,186,720 | Reduced−4,845 | |
| Evercore IncEVR | CLASS A | 29977A105 | 40.3 | 2.4% | 118,121 | Reduced−736 | |
| ATN International IncATNI | COM | 00215F107 | 38.3 | 2.3% | 1,444,296 | Reduced−12,702 | |
| Limoneira CoLMNR | COM | 532746104 | 38.1 | 2.3% | 2,898,549 | Reduced−27,718 | |
| Digi International IncDGII | COM | 253798102 | 35.7 | 2.1% | 475,962 | Reduced−2,812 | |
| Sprott IncSII | COM NEW | 852066208 | 35.6 | 2.1% | 315,583 | Added+2,105 | |
| Quaker HoughtonKWR | COM | 747316107 | 34.3 | 2.1% | 216,161 | Added+46,402 | |
| Service Corp InternationalSCI | COM | 817565104 | 33.0 | 2.0% | 434,105 | Added+86,458 | |
| Gulfport Energy CorpGPOR | COMMON SHARES | 402635502 | 32.2 | 1.9% | 189,819 | Reduced−723 | |
| Boyd Group Services IncBGSI | COM | 103310108 | 30.6 | 1.8% | 323,914 | Reduced−1,646 | |
| Docusign IncDOCU | COM | 256163106 | 29.9 | 1.8% | 673,986 | New+673,986 | |
| PRA Group IncPRAA | COM | 69354N106 | 29.9 | 1.8% | 1,574,253 | Reduced−362,507 | |
| Alcoa CorpAA | COM | 013872106 | 29.1 | 1.7% | 558,623 | Reduced−130,625 | |
| Genius Sports Limited | SHARES CL A | G3934V109 | 28.2 | 1.7% | 4,443,719 | Reduced−4,632 | |
| Armstrong World Inds Inc NewAWI | COM | 04247X102 | 27.9 | 1.7% | 173,997 | Reduced−248 | |
| Resideo Technologies IncREZI | COM | 76118Y104 | 25.7 | 1.5% | 824,926 | Reduced−1,926 | |
| Dnow IncDNOW | COM | 67011P100 | 21.0 | 1.3% | 1,622,200 | Reduced−1,385,645 | |
| Solaredge Technologies IncSEDG | COM | 83417M104 | 20.3 | 1.2% | 346,602 | Added+303,474 | |
| Clean Energy Fuels CorpCLNE | COM | 184499101 | 19.5 | 1.2% | 9,516,240 | Added+2,389,423 | |
| Euronet Worldwide IncEEFT | COM | 298736109 | 17.2 | 1.0% | 234,587 | Reduced−1,638 | |
| Weride IncWRD | SPONSORED ADS | 950915108 | 16.4 | 1.0% | 2,812,760 | Added+265,058 | |
| EnersysENS | COM | 29275Y102 | 6.0 | 0.4% | 25,706 | Reduced−3,487 | |
| Valmont Inds IncVMI | COM | 920253101 | 4.8 | 0.3% | 8,347 | Reduced−18 | |
| Nextpower IncNXT | CLASS A COM | 65290E101 | 3.9 | 0.2% | 32,923 | Reduced−1,188 | |
| Federal Agric MTG CorpAGM | CL C | 313148306 | 3.7 | 0.2% | 18,367 | Added+1,557 | |
| Onterris IncONT | COM | 615111101 | 3.5 | 0.2% | 173,335 | Added+30,339 | |
| Balchem CorpBCPC | COM | 057665200 | 3.4 | 0.2% | 20,214 | Reduced−45 | |
| Zurn Elkay Water Solns CorpZWS | COM | 98983L108 | 3.4 | 0.2% | 66,923 | Reduced−147 | |
| Vericel CorpVCEL | COM | 92346J108 | 2.9 | 0.2% | 64,141 | Added+14,183 | |
| Covista IncCVSA | COM | 00737L103 | 2.4 | 0.1% | 19,501 | Reduced−43 | |
| Mueller WTR Prods IncMWA | COM SER A | 624758108 | 2.3 | 0.1% | 90,303 | Added+41,669 | |
| Power Integrations IncPOWI | COM | 739276103 | 1.0 | <0.1% | 11,829 | New+11,829 |
Sold out: 8 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| ACI Worldwide IncACIW | COM | 004498101 | 0.0 | 0.0% | 0 | Sold out−915,665 | |
| Atour Lifestyle Holdings LtdATAT | SPONSORED ADS | 04965M106 | 0.0 | 0.0% | 0 | Sold out−5,570 | |
| Blackbaud IncBLKB | COM | 09227Q100 | 0.0 | 0.0% | 0 | Sold out−14,155 | |
| Brunswick CorpBC | COM | 117043109 | 0.0 | 0.0% | 0 | Sold out−373,581 | |
| CAE IncCAE | COM | 124765108 | 0.0 | 0.0% | 0 | Sold out−1,206,866 | |
| Casella Waste Sys IncCWST | CL A | 147448104 | 0.0 | 0.0% | 0 | Sold out−325,827 | |
| Certara IncCERT | COM | 15687V109 | 0.0 | 0.0% | 0 | Sold out−172,205 | |
| Wintrust Finl CorpWTFC | COM | 97650W108 | 0.0 | 0.0% | 0 | Sold out−234,380 |
Source: SEC EDGAR, Form 13F-HR, accession 0001584691-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.