Fund HoldingsGlobal Alpha Capital Management Ltd.

Total Portfolio Value
$1.60B
Total Bought
$297.31M
Total Sold
$124.59M
Net Transaction
+$172.72M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
GENIUS SPORTS LIMITED
SHARES CL A
04,195,800+4,195,800043,5522.72%+43,552
GXO LOGISTICS INCORPORATED(GXO)816,4301,164,730+348,30031,90656,7223.54%+24,816
FEDERAL SIGNAL CORP(FSS)479,713562,813+83,10035,28359,8953.73%+24,612
SANMINA CORPORATION(SANM)814,691868,891+54,20062,06385,0045.30%+22,940
DIODES INC(DIOD)539,170846,070+306,90023,27644,7492.79%+21,473
GENTEX CORP(GNTX)0878,500+878,500019,3181.20%+19,318
VERINT SYS INC1,750,6032,468,603+718,00031,24848,5573.03%+17,309
CASELLA WASTE SYS INC(CWST)394,942526,565+131,62344,04060,7553.79%+16,715
UMB FINL CORP(UMBF)511,137644,644+133,50751,67667,7914.23%+16,115
ORMAT TECHNOLOGIES INC(ORA)2,250,5972,090,896-159,701158,393173,72810.83%+15,335
CURTISS WRIGHT CORP(CW)117,597103,897-13,70037,31050,7593.16%+13,449
SPROTT INC(SII)602,308552,108-50,20026,98838,1892.38%+11,200
GLOBUS MED INC(GMED)707,6911,055,091+347,40051,80362,2713.88%+10,468
RADNET INC(RDNT)555,091627,558+72,46727,59935,7142.23%+8,115
GENTHERM INC(THRM)898,0831,109,383+211,30024,01531,3841.96%+7,370
ANI PHARMACEUTICALS INC(ANIP)735,590862,090+126,50049,24856,2513.51%+7,004
ARMSTRONG WORLD INDS INC NEW(AWI)151,200170,990+19,79021,30127,7761.73%+6,475
EVERCORE INC(EVR)191,385163,335-28,05038,22344,1042.75%+5,880
WINTRUST FINL CORP(WTFC)293,913307,313+13,40033,05338,1012.38%+5,047
DIGI INTL INC(DGII)497,150519,950+22,80013,83618,1251.13%+4,290
GULFPORT ENERGY CORP(GPOR)156,160163,160+7,00028,75532,8232.05%+4,068
BRUNSWICK CORP(BC)214,928272,028+57,10011,57415,0270.94%+3,453
BOSTON BEER INC(SAM)79,734113,804+34,07019,04421,7151.35%+2,671
POWER INTEGRATIONS INC(POWI)30,54567,137+36,5921,5433,7530.23%+2,210
MONTROSE ENVIRONMENTAL GROUP111,506162,982+51,4761,5903,5680.22%+1,978
CLEAN ENERGY FUELS CORP9,750,0768,744,065-1,006,01115,11317,0511.06%+1,938
NEXTRACKER INC024,419+24,41901,3280.08%+1,328
LIMBACH HLDGS INC12,95014,207+1,2579641,9900.12%+1,026
ADTALEM GLOBAL ED INC(CVSA)33,25133,151-1003,3464,2180.26%+871
VALMONT INDS INC(VMI)7,7059,398+1,6932,1993,0690.19%+870
ALCOA CORP(AA)925,771985,871+60,10028,23629,0931.81%+857
ZURN ELKAY WATER SOLNS CORP(ZWS)97,740109,342+11,6023,2233,9990.25%+775
STRIDE INC(LRN)21,95423,014+1,0602,7773,3410.21%+564
PACIRA BIOSCIENCES INC(PCRX)57,08679,460+22,3741,4191,8990.12%+481
EAGLE MATLS INC(EXP)138,270154,083+15,81330,68631,1421.94%+455
RUSH ENTERPRISES INC(RUSHA)807,290843,890+36,60043,11743,4692.71%+351
HAEMONETICS CORP MASS(HAE)27,55327,453-1001,7512,0480.13%+297
VERICEL CORP(VCEL)47,33752,983+5,6462,1122,2540.14%+142
FEDERAL AGRIC MTG CORP(AGM)15,10715,10702,8332,9350.18%+102
ENERSYS(ENS)33,90836,951+3,0433,1053,1690.20%+64
WNS HLDGS LTD3,5304,030+5002172550.02%+38
BALCHEM CORP17,10918,059+9502,8402,8750.18%+35
COGENT COMMUNICATIONS HLDGS17,45022,886+5,4361,0701,1030.07%+33
PRIMO BRANDS CORPORATION(PRMB)95,072103,229+8,1573,3743,0580.19%-316
BRIGHT HORIZONS FAM SOL IN D(BFAM)15,03012,193-2,8371,9091,5070.09%-402
MUELLER WTR PRODS INC(MWA)112,04993,249-18,8002,8482,2420.14%-607
SOLAREDGE TECHNOLOGIES INC(SEDG)44,4620-44,4627190-719
RAYONIER INC(RYN)1,392,0991,700,299+308,20038,81237,7132.35%-1,099
AMERICOLD REALTY TRUST INC(COLD)130,75174,037-56,7142,8061,2310.08%-1,575
FARMLAND PARTNERS INC3,465,9693,213,682-252,28738,64636,9892.31%-1,656
CAESARSTONE LTD3,133,4033,007,194-126,2097,6145,9240.37%-1,690
OPTION CARE HEALTH INC(OPCH)58,1610-58,1612,0330-2,033
RLI CORP(RLI)523,086546,886+23,80042,01939,4962.46%-2,523
ACI WORLDWIDE INC896,169939,769+43,60049,02943,1452.69%-5,885
ATN INTL INC1,600,7981,583,798-17,00032,51225,7371.60%-6,775
LIMONEIRA CO3,278,6813,243,281-35,40058,09850,7573.16%-7,341
OSISKO GOLD ROYALTIES LTD395,4220-395,4228,3460-8,346
DNOW INC(DNOW)2,266,0262,036,226-229,80038,70430,1971.88%-8,506
PRA GROUP INC2,018,2002,111,800+93,60041,61531,1491.94%-10,466
OXFORD INDS INC288,3000-288,30016,9150-16,915
HELMERICH & PAYNE INC(HP)729,4810-729,48119,0540-19,054
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