Fund HoldingsGlobal Alpha Capital Management Ltd.

Total Portfolio Value
$1.37B
Total Bought
$185.81M
Total Sold
$59.18M
Net Transaction
+$126.63M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ARMSTRONG WORLD INDS INC NEW(AWI)0151,200+151,200021,3011.55%+21,301
ANI PHARMACEUTICALS INC(ANIP)624,550735,590+111,04034,52549,2483.58%+14,723
SPROTT INC(SII)427,108602,308+175,20017,97426,9881.96%+9,014
RAYONIER INC(RYN)1,150,9271,392,099+241,17230,03938,8122.83%+8,773
CURTISS WRIGHT CORP(CW)83,637117,597+33,96029,68037,3102.72%+7,630
DIODES INC(DIOD)259,770539,170+279,40016,02023,2761.69%+7,256
ATN INTL INC1,533,2791,600,798+67,51925,77432,5122.37%+6,738
GULFPORT ENERGY CORP(GPOR)123,560156,160+32,60022,76028,7552.09%+5,996
SANMINA CORPORATION(SANM)751,191814,691+63,50056,84362,0634.52%+5,221
DNOW INC(DNOW)2,615,5262,266,026-349,50034,02838,7042.82%+4,676
EAGLE MATLS INC(EXP)107,390138,270+30,88026,50030,6862.23%+4,187
RLI CORP(RLI)229,658523,086+293,42837,85542,0193.06%+4,165
UMB FINL CORP(UMBF)422,023511,137+89,11447,63051,6763.76%+4,046
ORMAT TECHNOLOGIES INC(ORA)2,268,0682,250,597-17,471154,920158,39311.53%+3,473
ACI WORLDWIDE INC884,969896,169+11,20045,93949,0293.57%+3,091
CASELLA WASTE SYS INC(CWST)392,345394,942+2,59741,51444,0403.21%+2,526
PRA GROUP INC1,896,0002,018,200+122,20039,60741,6153.03%+2,008
LIMBACH HLDGS INC012,950+12,95009640.07%+964
VERICEL CORP(VCEL)24,72047,337+22,6171,3572,1120.15%+755
SOLAREDGE TECHNOLOGIES INC(SEDG)044,462+44,46207190.05%+719
PRIMO BRANDS CORPORATION(PRMB)87,83795,072+7,2352,7033,3740.25%+671
PACIRA BIOSCIENCES INC(PCRX)39,90057,086+17,1867521,4190.10%+667
OPTION CARE HEALTH INC(OPCH)68,81058,161-10,6491,5962,0330.15%+436
OXFORD INDS INC209,300288,300+79,00016,48916,9151.23%+426
HAEMONETICS CORP MASS(HAE)17,10127,553+10,4521,3351,7510.13%+416
AMERICOLD REALTY TRUST INC(COLD)117,690130,751+13,0612,5192,8060.20%+287
BRIGHT HORIZONS FAM SOL IN D(BFAM)15,03015,03001,6661,9090.14%+243
MONTROSE ENVIRONMENTAL GROUP73,890111,506+37,6161,3711,5900.12%+219
WNS HLDGS LTD03,530+3,53002170.02%+217
FEDERAL AGRIC MTG CORP(AGM)14,03615,107+1,0712,7642,8330.21%+68
BALCHEM CORP17,10917,10902,7892,8400.21%+51
STRIDE INC(LRN)26,62321,954-4,6692,7672,7770.20%+10
ENERSYS(ENS)33,54833,908+3603,1013,1050.23%+4
MUELLER WTR PRODS INC(MWA)126,830112,049-14,7812,8542,8480.21%-5
POWER INTEGRATIONS INC(POWI)26,51530,545+4,0301,6361,5430.11%-93
RUSH ENTERPRISES INC(RUSHA)789,190807,290+18,10043,24043,1173.14%-122
VALMONT INDS INC(VMI)7,7057,70502,3632,1990.16%-164
COGENT COMMUNICATIONS HLDGS17,45017,45001,3451,0700.08%-275
ZURN ELKAY WATER SOLNS CORP(ZWS)97,74097,74003,6463,2230.23%-422
ADTALEM GLOBAL ED INC(CVSA)41,78033,251-8,5293,7963,3460.24%-449
HEALTHCARE SVCS GROUP INC(HCSG)70,7800-70,7808220-822
FEDERAL SIGNAL CORP(FSS)391,713479,713+88,00036,19035,2832.57%-907
GXO LOGISTICS INCORPORATED(GXO)757,130816,430+59,30032,93531,9062.32%-1,029
FARMLAND PARTNERS INC3,387,7693,465,969+78,20039,84038,6462.81%-1,195
VITAL FARMS INC69,3500-69,3502,6140-2,614
ALCOA CORP(AA)817,210925,771+108,56130,87428,2362.06%-2,638
EVERCORE INC(EVR)149,970191,385+41,41541,57038,2232.78%-3,347
CLEAN ENERGY FUELS CORP7,392,4769,750,076+2,357,60018,55515,1131.10%-3,442
DIGI INTL INC(DGII)587,350497,150-90,20017,75613,8361.01%-3,920
WINTRUST FINL CORP(WTFC)297,033293,913-3,12037,04333,0532.41%-3,990
BRUNSWICK CORP(BC)241,328214,928-26,40015,60911,5740.84%-4,035
BOSTON BEER INC(SAM)77,83479,734+1,90023,34919,0441.39%-4,305
CAESARSTONE LTD3,048,3483,133,403+85,05512,9557,6140.55%-5,341
RADNET INC(RDNT)487,004555,091+68,08734,01227,5992.01%-6,413
GENTHERM INC(THRM)782,983898,083+115,10031,26124,0151.75%-7,246
OSISKO GOLD ROYALTIES LTD947,222395,422-551,80017,1318,3460.61%-8,784
HELMERICH & PAYNE INC(HP)907,281729,481-177,80029,05119,0541.39%-9,997
VERINT SYS INC1,717,7031,750,603+32,90047,15131,2482.27%-15,903
GLOBUS MED INC(GMED)819,391707,691-111,70067,77251,8033.77%-15,969
LIMONEIRA CO3,264,1813,278,681+14,50079,84258,0984.23%-21,744
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