Fund Holdings

Global Alpha Capital Management Ltd.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SERVICE CORP INTL(SCI)0347,647+347,647028,684,3541.73%+28,684,354
WERIDE INC(WRD)02,547,702+2,547,702020,610,9091.24%+20,610,909
DIODES INC(DIOD)855,090837,654-17,43642,190,14157,178,2623.44%+14,988,121
COMMVAULT SYS INC(CVLT)140,900368,471+227,57117,663,22428,700,2061.73%+11,036,982
ORMAT TECHNOLOGIES INC(ORA)1,720,5031,791,348+70,845189,700,906199,964,41512.03%+10,263,509
BOSTON BEER INC(SAM)123,028147,525+24,49724,006,45433,989,7602.04%+9,983,306
CAE INC(CAE)720,9001,206,866+485,96621,923,41331,463,8051.89%+9,540,392
RAYONIER INC(RYN)1,657,5452,090,294+432,74935,885,84943,101,8622.59%+7,216,013
RESIDEO TECHNOLOGIES INC(REZI)595,800826,852+231,05220,924,49627,873,1811.68%+6,948,685
ATN INTL INC1,456,9981,456,998033,219,55439,659,4862.39%+6,439,932
ACI WORLDWIDE INC662,783915,665+252,88231,687,65537,551,4222.26%+5,863,767
RLI CORP(RLI)433,449588,483+155,03427,732,06733,567,0702.02%+5,835,003
SPROTT INC(SII)404,639313,478-91,16139,634,82344,744,0942.69%+5,109,271
CLEAN ENERGY FUELS CORP6,544,5897,126,817+582,22813,743,63717,674,5061.06%+3,930,869
AMERICOLD REALTY TRUST INC(COLD)2,453,5223,092,577+639,05531,552,29335,440,9322.13%+3,888,639
BRUNSWICK CORP(BC)328,523373,581+45,05824,389,54827,181,7541.64%+2,792,206
LIMONEIRA CO2,926,7132,926,267-44636,949,75239,270,5032.36%+2,320,751
DIGI INTL INC(DGII)482,914478,774-4,14020,905,34723,076,9071.39%+2,171,560
GXO LOGISTICS INCORPORATED(GXO)876,476929,510+53,03446,137,69748,195,0942.90%+2,057,397
RADNET INC(RDNT)488,169658,208+170,03934,830,85836,787,2452.21%+1,956,387
GLOBUS MED INC(GMED)666,696694,444+27,74858,209,22859,833,2953.60%+1,624,067
UMB FINL CORP(UMBF)632,216658,982+26,76672,730,12974,326,5804.47%+1,596,451
SOLAREDGE TECHNOLOGIES INC(SEDG)21,00043,128+22,128605,8502,201,6840.13%+1,595,834
EAGLE MATLS INC(EXP)192,746216,219+23,47339,836,74340,962,6902.46%+1,125,947
ENERSYS(ENS)28,05129,193+1,1424,116,4845,071,4080.31%+954,924
NEXTPOWER INC37,01934,111-2,9083,224,7254,112,0810.25%+887,356
COVISTA INC(CVSA)17,65119,544+1,8931,826,3492,252,4460.14%+426,097
GULFPORT ENERGY CORP(GPOR)191,991190,542-1,44939,932,20840,312,9712.43%+380,763
BALCHEM CORP20,25920,25903,106,9203,433,4950.21%+326,575
ATOUR LIFESTYLE HLDGS LTD(ATAT)5,5705,5700219,458205,0320.01%-14,426
QUAKER HOUGHTON(KWR)153,900169,759+15,85921,132,00921,089,1611.27%-42,848
ZURN ELKAY WATER SOLNS CORP(ZWS)67,24267,070-1723,126,0813,007,4190.18%-118,662
VERICEL CORP(VCEL)50,05849,958-1001,802,5891,607,1490.10%-195,440
BLACKBAUD INC(BLKB)14,25514,155-100902,627546,5250.03%-356,102
MONTROSE ENVIRONMENTAL GROUP143,382142,996-3863,560,1753,130,1820.19%-429,993
WINTRUST FINL CORP(WTFC)236,284234,380-1,90433,037,22932,564,7571.96%-472,472
FEDERAL AGRIC MTG CORP(AGM)16,90716,810-972,968,3622,493,7640.15%-474,598
CERTARA INC(CERT)172,700172,205-4951,521,487981,5690.06%-539,918
VITAL FARMS INC21,4000-21,400683,5160-683,516
PRA GROUP INC1,962,6841,936,760-25,92434,719,88033,893,3002.04%-826,580
MUELLER WTR PRODS INC(MWA)92,94948,634-44,3152,214,0451,336,9490.08%-877,096
DNOW INC(DNOW)2,774,8713,007,845+232,97436,767,04135,823,4342.15%-943,607
VALMONT INDS INC(VMI)12,0588,365-3,6934,851,1753,342,4030.20%-1,508,772
ARMSTRONG WORLD INDS INC NEW(AWI)159,479174,245+14,76630,476,43728,715,5761.73%-1,760,861
PACIRA BIOSCIENCES INC(PCRX)68,3600-68,3601,769,1570-1,769,157
EURONET WORLDWIDE INC(EEFT)238,063236,225-1,83818,118,97515,678,2530.94%-2,440,722
GENTHERM INC(THRM)1,030,6731,191,565+160,89237,485,57733,101,6761.99%-4,383,901
EVERCORE INC(EVR)119,657118,857-80040,713,29435,480,0032.13%-5,233,291
RUSH ENTERPRISES INC(RUSHA)1,012,486734,197-278,28954,613,49548,537,7642.92%-6,075,731
CASELLA WASTE SYS INC(CWST)328,332325,827-2,50532,156,83625,851,1141.56%-6,305,722
SANMINA CORP(SANM)564,632602,562+37,93084,734,32478,116,1384.70%-6,618,186
BOYD GROUP SERVICES INC(BGSI)319,783325,560+5,77750,938,46041,569,4172.50%-9,369,043
ALCOA CORP(AA)1,054,451689,248-365,20356,033,52645,717,8202.75%-10,315,706
FEDERAL SIGNAL CORP(FSS)436,004330,075-105,92947,345,67435,694,3112.15%-11,651,363
FARMLAND PARTNERS INC1,496,7850-1,496,78514,503,8470-14,503,847
GENTEX CORP(GNTX)708,4310-708,43116,485,1890-16,485,189
ANI PHARMACEUTICALS INC(ANIP)590,135361,240-228,89546,585,25727,779,3561.67%-18,805,901
GENIUS SPORTS LIMITED
SHARES CL A
3,911,4624,448,351+536,88943,104,31118,861,0081.13%-24,243,303
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