Global Alpha Capital Management Ltd. reported 46 positions worth $1.63B for the quarter ended Jun 30, 2026, up 1.1% on the prior quarter. It opened 2 new positions, added to 19, trimmed 25 and exited 8. Its largest holding is Ormat Technologies, Inc. at 9.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DOCU Docusign, Inc. | +674.0K | – | $29.94M | 1.83% |
| SAM Boston Beer Co Inc | +120.0K | +81.4% | $21.25M | 2.9% |
| COLD Americold Realty Trust | +1.20M | +38.8% | $18.85M | 4.13% |
| CVLT Commvault Systems Inc | +126.0K | +34.2% | $17.86M | 4.29% |
| SEDG Solaredge Technologies, Inc. | +303.5K | +703.7% | $17.74M | 1.24% |
| ANIP Ani Pharmaceuticals Inc | +196.8K | +54.5% | $16.29M | 2.83% |
| GMED Globus Medical Inc | +162.2K | +23.4% | $12.81M | 4.14% |
| KWR Quaker Chemical Corp | +46.4K | +27.3% | $7.37M | 2.1% |
| RLI Rli Corp | +112.2K | +19.1% | $6.63M | 2.53% |
| SCI Service Corp International | +86.5K | +24.9% | $6.57M | 2.02% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SANM Sanmina Corp | -306.2K | -50.8% | $77.50M | 4.59% |
| ORA Ormat Technologies, Inc. | -431.5K | -24.1% | $47.02M | 9.07% |
| ACIW Aci Worldwide, Inc. | -915.7K | -100.0% | $37.55M | Exited |
| WTFC Wintrust Financial Corp | -234.4K | -100.0% | $32.56M | Exited |
| CAE Cae Inc | -1.21M | -100.0% | $31.46M | Exited |
| DIOD Diodes Inc | -258.7K | -30.9% | $28.31M | 3.88% |
| BC Brunswick Corp | -373.6K | -100.0% | $27.18M | Exited |
| CWST Casella Waste Systems Inc | -325.8K | -100.0% | $25.85M | Exited |
| DNOW DNOW Inc. | -1.39M | -46.1% | $17.97M | 1.29% |
| PRAA Pra Group Inc | -362.5K | -18.7% | $6.88M | 1.83% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACIW Aci Worldwide, Inc. | -915.7K | $37.55M | 2.32% |
| WTFC Wintrust Financial Corp | -234.4K | $32.56M | 2.01% |
| CAE Cae Inc | -1.21M | $31.46M | 1.95% |
| BC Brunswick Corp | -373.6K | $27.18M | 1.68% |
| CWST Casella Waste Systems Inc | -325.8K | $25.85M | 1.6% |
| CERT Certara, Inc. | -172.2K | $981.57K | 0.061% |
| BLKB Blackbaud Inc | -14.2K | $546.53K | 0.034% |
| ATAT Atour Lifestyle Holdings Ltd | -5,570 | $205.03K | 0.013% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORA Ormat Technologies, Inc. | Utilities | 1.36M | $148.17M | 9.07% | -431.5K | -24.1% | Reduced | 2.21% |
| 2 | UMBF Umb Financial Corp | Financial Services | 690.3K | $98.55M | 6.03% | +31.3K | +4.8% | Added | 0.91% |
| 3 | SANM Sanmina Corp | Technology | 296.3K | $75.00M | 4.59% | -306.2K | -50.8% | Reduced | 0.55% |
| 4 | CVLT Commvault Systems Inc | Technology | 494.5K | $70.08M | 4.29% | +126.0K | +34.2% | Added | 1.19% |
| 5 | GMED Globus Medical Inc | Healthcare | 856.6K | $67.68M | 4.14% | +162.2K | +23.4% | Added | 0.77% |
| 6 | COLD Americold Realty Trust | Real Estate | 4.29M | $67.47M | 4.13% | +1.20M | +38.8% | Added | 1.5% |
| 7 | DIOD Diodes Inc | Technology | 579.0K | $63.37M | 3.88% | -258.7K | -30.9% | Reduced | 1.26% |
| 8 | GXO GXO Logistics, Inc. | Industrials | 1.05M | $53.07M | 3.25% | +117.2K | +12.6% | Added | 0.91% |
| 9 | RUSHA Rush Enterprises Inc \Tx\ | Industrials | 1.02M | $49.81M | 3.05% | -77.6K | -7.0% | Reduced | 1.12% |
| 10 | EXP Eagle Materials Inc | Basic Materials | 214.8K | $48.33M | 2.96% | -1,406 | -0.7% | Reduced | 0.69% |
| 11 | SAM Boston Beer Co Inc | Consumer Staples | 267.6K | $47.37M | 2.9% | +120.0K | +81.4% | Added | 3.25% |
| 12 | ANIP Ani Pharmaceuticals Inc | Healthcare | 558.0K | $46.19M | 2.83% | +196.8K | +54.5% | Added | 2.34% |
| 13 | RDNT RadNet, Inc. | Healthcare | 734.9K | $45.32M | 2.77% | +76.7K | +11.6% | Added | 0.93% |
| 14 | RYN Rayonier Inc | Real Estate | 2.08M | $44.26M | 2.71% | -10.3K | -0.5% | Reduced | 0.69% |
| 15 | FSS Federal Signal Corp | Industrials | 327.0K | $42.01M | 2.57% | -3,109 | -0.9% | Reduced | 0.54% |
Tip. Select a row to see that position’s full history at Global Alpha Capital Management.
As of its Q2 2026 13F filing, Global Alpha Capital Management Ltd.’s five largest positions were Ormat Technologies, Inc. (ORA) at 9.1%, Umb Financial Corp (UMBF) at 6.0%, Sanmina Corp (SANM) at 4.6%, Commvault Systems Inc (CVLT) at 4.3%, Globus Medical Inc (GMED) at 4.1% of the reported portfolio.
Global Alpha Capital Management Ltd. reported a 13F portfolio worth $1.63B across 46 positions for Q2 2026. That is up 1.1% from the previous quarter.
Its largest purchases by value were Docusign, Inc. ($29.94M), Boston Beer Co Inc ($21.25M), Americold Realty Trust ($18.85M). It opened 2 new positions.
Its largest sales by value were Sanmina Corp ($77.50M), Ormat Technologies, Inc. ($47.02M), Aci Worldwide, Inc. ($37.55M). It exited 8 positions entirely.
From the Form 13F-HR reports Global Alpha Capital Management Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.