Global Alpha Capital Management Ltd. SII holdings history
SPROTT INC · CUSIP 852066208 · CIK 1584691
As of 2026-06-30, Global Alpha Capital Management Ltd. reported 315.58K SII (shares), valued at $35.64M, or 2.14% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 0.67%; reported value decreased 20.34%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.14% | 315,583 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.69% | 313,478 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 2.42% | 404,639 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 2.06% | 433,608 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 2.38% | 552,108 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 1.96% | 602,308 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 1.30% | 427,108 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 1.65% | 587,408 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 1.21% | 399,415 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 1.21% | 399,415 | $16.56M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 1.65% | 587,408 | $25.45M | Shares increased 47.07%; reported value increased 53.66%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 1.30% | 427,108 | $17.97M | Shares decreased 27.29%; reported value decreased 29.38%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 1.96% | 602,308 | $26.99M | Shares increased 41.02%; reported value increased 50.15%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 2.38% | 552,108 | $38.19M | Shares decreased 8.33%; reported value increased 41.50%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 2.06% | 433,608 | $36.03M | Shares decreased 21.46%; reported value decreased 5.65%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.42% | 404,639 | $39.63M | Shares decreased 6.68%; reported value increased 10.00%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 2.69% | 313,478 | $44.74M | Shares decreased 22.53%; reported value increased 12.89%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 2.14% | 315,583 | $35.64M | Shares increased 0.67%; reported value decreased 20.34%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.