Fund HoldingsGlobal Alpha Capital Management Ltd.

Total Portfolio Value
$1.67B
Total Bought
$243.98M
Total Sold
$332.41M
Net Transaction
-$88.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
COMMVAULT SYS INC(CVLT)368,471494,473+126,00228,70070,0824.20%+41,381
AMERICOLD REALTY TRUST INC(COLD)3,092,5774,291,891+1,199,31435,44167,4694.04%+32,028
DOCUSIGN INC(DOCU)0673,986+673,986029,9381.79%+29,938
UMB FINL CORP(UMBF)658,982690,325+31,34374,32798,5515.90%+24,224
ANI PHARMACEUTICALS INC(ANIP)361,240558,003+196,76327,77946,1912.77%+18,412
SOLAREDGE TECHNOLOGIES INC(SEDG)43,128346,602+303,4742,20220,2551.21%+18,054
BOSTON BEER INC(SAM)147,525267,567+120,04233,99047,3672.84%+13,378
QUAKER HOUGHTON(KWR)169,759216,161+46,40221,08934,3412.06%+13,252
DIGI INTL INC(DGII)478,774475,962-2,81223,07735,6732.14%+12,596
GENIUS SPORTS LIMITED
SHARES CL A
4,448,3514,443,719-4,63218,86128,1731.69%+9,312
RADNET INC(RDNT)658,208734,875+76,66736,78745,3202.72%+8,532
GLOBUS MED INC(GMED)694,444856,616+162,17259,83367,6814.06%+7,848
RLI CORP(RLI)588,483700,675+112,19233,56741,3892.48%+7,822
GENTHERM INC(THRM)1,191,5651,186,720-4,84533,10240,4792.43%+7,377
EAGLE MATLS INC(EXP)216,219214,813-1,40640,96348,3332.90%+7,370
FEDERAL SIGNAL CORP(FSS)330,075326,966-3,10935,69442,0122.52%+6,318
DIODES INC(DIOD)837,654578,999-258,65557,17863,3663.80%+6,187
GXO LOGISTICS INCORPORATED(GXO)929,5101,046,730+117,22048,19553,0693.18%+4,874
EVERCORE INC(EVR)118,857118,121-73635,48040,3312.42%+4,851
SERVICE CORP INTL(SCI)347,647434,105+86,45828,68432,9751.98%+4,290
CLEAN ENERGY FUELS CORP7,126,8179,516,240+2,389,42317,67519,5081.17%+1,834
EURONET WORLDWIDE INC(EEFT)236,225234,587-1,63815,67817,1691.03%+1,491
VALMONT INDS INC(VMI)8,3658,347-183,3424,8210.29%+1,479
RUSH ENTERPRISES INC(RUSHA)734,197682,458-51,73948,53849,8092.98%+1,271
VERICEL CORP(VCEL)49,95864,141+14,1831,6072,8540.17%+1,246
FEDERAL AGRIC MTG CORP(AGM)16,81018,367+1,5572,4943,6600.22%+1,166
RAYONIER INC(RYN)2,090,2942,080,000-10,29443,10244,2622.65%+1,161
MUELLER WTR PRODS INC(MWA)48,63490,303+41,6691,3372,3330.14%+996
POWER INTEGRATIONS INC(POWI)011,829+11,82909910.06%+991
ENERSYS(ENS)29,19325,706-3,4875,0716,0110.36%+939
ZURN ELKAY WATER SOLNS CORP(ZWS)67,07066,923-1473,0073,3820.20%+374
ONTERRIS INC142,996173,335+30,3393,1303,5030.21%+373
COVISTA INC(CVSA)19,54419,501-432,2522,4310.15%+179
BALCHEM CORP20,25920,214-453,4333,4150.20%-18
NEXTPOWER INC34,11132,923-1,1884,1123,9220.24%-190
ATOUR LIFESTYLE HLDGS LTD(ATAT)5,5700-5,5702050-205
BLACKBAUD INC(BLKB)14,1550-14,1555470-547
ARMSTRONG WORLD INDS INC NEW(AWI)174,245173,997-24828,71627,9131.67%-803
CERTARA INC(CERT)172,2050-172,2059820-982
LIMONEIRA CO2,926,2672,898,549-27,71839,27138,0582.28%-1,213
ATN INTL INC1,456,9981,444,296-12,70239,65938,2592.29%-1,400
RESIDEO TECHNOLOGIES INC(REZI)826,852824,926-1,92627,87325,6551.54%-2,218
SANMINA CORP(SANM)602,562296,337-306,22578,11674,9974.49%-3,119
PRA GROUP INC1,936,7601,574,253-362,50733,89329,8951.79%-3,998
WERIDE INC(WRD)2,547,7022,812,760+265,05820,61116,3700.98%-4,241
GULFPORT ENERGY CORP(GPOR)190,542189,819-72340,31332,2121.93%-8,101
SPROTT INC(SII)313,478315,583+2,10544,74435,6422.14%-9,102
BOYD GROUP SERVICES INC(BGSI)325,560323,914-1,64641,56930,6401.84%-10,930
DNOW INC(DNOW)3,007,8451,622,200-1,385,64535,82321,0401.26%-14,783
ALCOA CORP(AA)689,248558,623-130,62545,71829,1271.75%-16,591
CASELLA WASTE SYS INC(CWST)325,8270-325,82725,8510-25,851
BRUNSWICK CORP(BC)373,5810-373,58127,1820-27,182
CAE INC(CAE)1,206,8660-1,206,86631,4640-31,464
WINTRUST FINL CORP(WTFC)234,3800-234,38032,5650-32,565
ACI WORLDWIDE INC915,6650-915,66537,5510-37,551
ORMAT TECHNOLOGIES INC(ORA)1,791,3481,359,802-431,546199,964148,1748.88%-51,790
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