Global Alpha Capital Management Ltd.
CIK 0001584691 · MONTREAL, A8 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.67B
2026 Q2
Positions
48
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ORA
ORMAT TECHNOLOGIES INC
8.9%
UMBF
UMB FINL CORP
5.9%
SANM
SANMINA CORP
4.5%
CVLT
COMMVAULT SYS INC
4.2%
GMED
GLOBUS MED INC
4.1%
COLD
AMERICOLD REALTY TRUST INC
4.0%
DIOD
DIODES INC
3.8%
GXO
GXO LOGISTICS INCORPORATED
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.