Global Alpha Capital Management Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 893,600 | +893,600 | 0 | 68,556,992 | 3.92% | +68,556,992 |
| RADNET INC(RDNT) | 627,558 | 702,758 | +75,200 | 35,714,326 | 53,557,187 | 3.06% | +17,842,861 |
| GENIUS SPORTS LIMITED | 4,195,800 | 4,733,700 | +537,900 | 43,552,404 | 58,603,206 | 3.35% | +15,050,802 |
| ALCOA CORP(AA) | 985,871 | 1,296,971 | +311,100 | 29,093,053 | 42,657,376 | 2.44% | +13,564,323 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 136,800 | +136,800 | 0 | 12,012,408 | 0.69% | +12,012,408 |
| EVERCORE INC(EVR) | 163,335 | 162,435 | -900 | 44,103,717 | 54,792,574 | 3.13% | +10,688,857 |
| SANMINA CORPORATION(SANM) | 868,891 | 815,891 | -53,000 | 85,003,607 | 93,917,213 | 5.37% | +8,913,606 |
| UMB FINL CORP(UMBF) | 644,644 | 643,844 | -800 | 67,790,763 | 76,198,937 | 4.36% | +8,408,174 |
| RAYONIER INC(RYN) | 1,700,299 | 1,691,299 | -9,000 | 37,712,632 | 44,887,075 | 2.57% | +7,174,443 |
| ACI WORLDWIDE INC | 939,769 | 935,269 | -4,500 | 43,144,795 | 49,354,145 | 2.82% | +6,209,350 |
| GENTHERM INC(THRM) | 1,109,383 | 1,103,583 | -5,800 | 31,384,445 | 37,588,037 | 2.15% | +6,203,592 |
| BOSTON BEER INC(SAM) | 113,804 | 131,204 | +17,400 | 21,714,941 | 27,739,150 | 1.59% | +6,024,209 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 170,990 | 170,190 | -800 | 27,775,616 | 33,358,942 | 1.91% | +5,583,326 |
| GENTEX CORP(GNTX) | 878,500 | 874,100 | -4,400 | 19,318,215 | 24,737,030 | 1.41% | +5,418,815 |
| GXO LOGISTICS INCORPORATED(GXO) | 1,164,730 | 1,158,530 | -6,200 | 56,722,351 | 61,274,652 | 3.50% | +4,552,301 |
| GLOBUS MED INC(GMED) | 1,055,091 | 1,145,591 | +90,500 | 62,271,471 | 65,607,997 | 3.75% | +3,336,526 |
| EAGLE MATLS INC(EXP) | 154,083 | 145,293 | -8,790 | 31,141,715 | 33,859,081 | 1.94% | +2,717,366 |
| BRUNSWICK CORP(BC) | 272,028 | 270,628 | -1,400 | 15,026,827 | 17,114,515 | 0.98% | +2,087,688 |
| ENERSYS(ENS) | 36,951 | 44,351 | +7,400 | 3,169,287 | 5,009,889 | 0.29% | +1,840,602 |
| VALMONT INDS INC(VMI) | 9,398 | 12,098 | +2,700 | 3,069,105 | 4,690,758 | 0.27% | +1,621,653 |
| ANI PHARMACEUTICALS INC(ANIP) | 862,090 | 630,590 | -231,500 | 56,251,373 | 57,762,044 | 3.30% | +1,510,671 |
| RUSH ENTERPRISES INC(RUSHA) | 843,890 | 839,390 | -4,500 | 43,468,774 | 44,882,183 | 2.57% | +1,413,409 |
| NEXTRACKER INC | 24,419 | 36,319 | +11,900 | 1,327,661 | 2,687,243 | 0.15% | +1,359,582 |
| PRA GROUP INC | 2,111,800 | 2,100,900 | -10,900 | 31,149,050 | 32,437,896 | 1.85% | +1,288,846 |
| MONTROSE ENVIRONMENTAL GROUP | 162,982 | 175,282 | +12,300 | 3,567,676 | 4,813,244 | 0.28% | +1,245,568 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 109,342 | 108,942 | -400 | 3,998,637 | 5,123,542 | 0.29% | +1,124,905 |
| BLACKBAUD INC(BLKB) | 0 | 17,455 | +17,455 | 0 | 1,122,531 | 0.06% | +1,122,531 |
| CLEAN ENERGY FUELS CORP | 8,744,065 | 7,013,776 | -1,730,289 | 17,050,927 | 18,095,542 | 1.03% | +1,044,615 |
| DIGI INTL INC(DGII) | 519,950 | 517,350 | -2,600 | 18,125,457 | 18,862,581 | 1.08% | +737,124 |
| DNOW INC(DNOW) | 2,036,226 | 2,025,526 | -10,700 | 30,197,232 | 30,889,272 | 1.77% | +692,040 |
| LIMBACH HLDGS INC(LMB) | 14,207 | 26,752 | +12,545 | 1,990,401 | 2,598,154 | 0.15% | +607,753 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 12,193 | 19,293 | +7,100 | 1,506,933 | 2,094,641 | 0.12% | +587,708 |
| PACIRA BIOSCIENCES INC(PCRX) | 79,460 | 79,460 | 0 | 1,899,094 | 2,047,684 | 0.12% | +148,590 |
| MUELLER WTR PRODS INC(MWA) | 93,249 | 93,249 | 0 | 2,241,706 | 2,379,714 | 0.14% | +138,008 |
| DIODES INC(DIOD) | 846,070 | 841,670 | -4,400 | 44,748,642 | 44,785,261 | 2.56% | +36,619 |
| FEDERAL AGRIC MTG CORP(AGM) | 15,107 | 16,907 | +1,800 | 2,934,988 | 2,840,038 | 0.16% | -94,950 |
| BALCHEM CORP | 18,059 | 18,059 | 0 | 2,874,993 | 2,709,934 | 0.15% | -165,059 |
| WNS HLDGS LTD | 4,030 | 0 | -4,030 | 254,857 | 0 | — | -254,857 |
| ADTALEM GLOBAL ED INC(CVSA) | 33,151 | 24,951 | -8,200 | 4,217,802 | 3,853,682 | 0.22% | -364,120 |
| AMERICOLD REALTY TRUST INC(COLD) | 74,037 | 43,622 | -30,415 | 1,231,235 | 533,933 | 0.03% | -697,302 |
| POWER INTEGRATIONS INC(POWI) | 67,137 | 67,137 | 0 | 3,752,958 | 2,699,579 | 0.15% | -1,053,379 |
| HAEMONETICS CORP MASS(HAE) | 27,453 | 19,853 | -7,600 | 2,048,268 | 967,635 | 0.06% | -1,080,633 |
| COGENT COMMUNICATIONS HLDGS | 22,886 | 0 | -22,886 | 1,103,334 | 0 | — | -1,103,334 |
| VERICEL CORP(VCEL) | 52,983 | 34,558 | -18,425 | 2,254,427 | 1,087,540 | 0.06% | -1,166,887 |
| STRIDE INC(LRN) | 23,014 | 11,294 | -11,720 | 3,341,403 | 1,682,128 | 0.10% | -1,659,275 |
| SPROTT INC(SII) | 552,108 | 433,608 | -118,500 | 38,188,527 | 36,030,972 | 2.06% | -2,157,555 |
| CAESARSTONE LTD | 3,007,194 | 2,335,605 | -671,589 | 5,924,172 | 3,713,612 | 0.21% | -2,210,560 |
| ATN INTL INC | 1,583,798 | 1,559,298 | -24,500 | 25,736,718 | 23,342,691 | 1.33% | -2,394,027 |
| PRIMO BRANDS CORPORATION(PRMB) | 103,229 | 0 | -103,229 | 3,057,643 | 0 | — | -3,057,643 |
| GULFPORT ENERGY CORP(GPOR) | 163,160 | 162,360 | -800 | 32,822,897 | 29,383,913 | 1.68% | -3,438,984 |
| LIMONEIRA CO | 3,243,281 | 3,185,281 | -58,000 | 50,757,348 | 47,301,423 | 2.70% | -3,455,925 |
| CURTISS WRIGHT CORP(CW) | 103,897 | 85,497 | -18,400 | 50,758,879 | 46,419,741 | 2.65% | -4,339,138 |
| FEDERAL SIGNAL CORP(FSS) | 562,813 | 466,613 | -96,200 | 59,894,559 | 55,522,281 | 3.17% | -4,372,278 |
| WINTRUST FINL CORP(WTFC) | 307,313 | 253,203 | -54,110 | 38,100,666 | 33,534,205 | 1.92% | -4,566,461 |
| FARMLAND PARTNERS INC | 3,213,682 | 2,903,752 | -309,930 | 36,989,480 | 31,592,822 | 1.81% | -5,396,658 |
| ORMAT TECHNOLOGIES INC(ORA) | 2,090,896 | 1,747,800 | -343,096 | 173,727,979 | 168,222,117 | 9.62% | -5,505,862 |
| CASELLA WASTE SYS INC(CWST) | 526,565 | 573,965 | +47,400 | 60,755,070 | 54,457,799 | 3.11% | -6,297,271 |
| RLI CORP(RLI) | 546,886 | 464,486 | -82,400 | 39,496,107 | 30,293,777 | 1.73% | -9,202,330 |
| VERINT SYS INC | 2,468,603 | 1,840,603 | -628,000 | 48,557,421 | 37,272,211 | 2.13% | -11,285,210 |