Global Alpha Capital Management Ltd.
CIK 1584691 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- ORA8.88%
- UMBF5.90%
- SANM4.49%
- CVLT4.20%
- GMED4.06%
- COLD4.04%
- DIOD3.80%
- GXO3.18%
- RUSHA2.98%
- EXP2.90%
Share classes counted separately44.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ORAWeight decreased · -3.15 pp12.03% → 8.88%Shares -431.55K (-24.09%)
- CVLTWeight increased · +2.47 pp1.73% → 4.20%Shares +126.00K (+34.20%)
- COLDWeight increased · +1.91 pp2.13% → 4.04%Shares +1.20M (+38.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ORAORMAT TECHNOLOGIES INC View history and evidence | $148.17M | 8.88% | 1.36M shares | 12.03% → 8.88%-3.15 pp -431.55K (-24.09%) | Reduced | ▾ |
| 02 | UMBFUMB FINANCIAL CORP View history and evidence | $98.55M | 5.90% | 690.33K shares | 4.47% → 5.90%+1.43 pp +31.34K (+4.76%) | Added | ▾ |
| 03 | SANMSANMINA CORP View history and evidence | $75.00M | 4.49% | 296.34K shares | 4.70% → 4.49%-0.21 pp -306.23K (-50.82%) | Reduced | ▾ |
| 04 | CVLTCOMMVAULT SYSTEMS INC View history and evidence | $70.08M | 4.20% | 494.47K shares | 1.73% → 4.20%+2.47 pp +126.00K (+34.20%) | Added | ▾ |
| 05 | GMEDGLOBUS MEDICAL INC - ACL A View history and evidence | $67.68M | 4.06% | 856.62K shares | 3.60% → 4.06%+0.46 pp +162.17K (+23.35%) | Added | ▾ |
| 06 | COLDAMERICOLD REALTY TRUST INC View history and evidence | $67.47M | 4.04% | 4.29M shares | 2.13% → 4.04%+1.91 pp +1.20M (+38.78%) | Added | ▾ |
| 07 | DIODDIODES INC View history and evidence | $63.37M | 3.80% | 579.00K shares | 3.44% → 3.80%+0.36 pp -258.65K (-30.88%) | Reduced | ▾ |
| 08 | GXOGXO LOGISTICS INCCOMMON STOCK View history and evidence | $53.07M | 3.18% | 1.05M shares | 2.90% → 3.18%+0.28 pp +117.22K (+12.61%) | Added | ▾ |
| 09 | RUSHARUSH ENTERPRISES INC-CL ACL A View history and evidence | $49.81M | 2.98% | 682.46K shares | 2.92% → 2.98%+0.06 pp -51.74K (-7.05%) | Reduced | ▾ |
| 10 | EXPEAGLE MATERIALS INC View history and evidence | $48.33M | 2.90% | 214.81K shares | 2.46% → 2.90%+0.44 pp -1.41K (-0.65%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ACIW ACI WORLDWIDE INC | Non-derivative | -915,665 | -$37.55M | SEC filing ↗ | SEC filing ↗ |
| WTFC WINTRUST FINANCIAL CORP | Non-derivative | -234,380 | -$32.56M | SEC filing ↗ | SEC filing ↗ |
| CAE CAE INC | Non-derivative | -1,206,866 | -$31.46M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1584691 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1669050115
}Research all 48 reported holdings.
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