2026 Q2 Portfolio Activity
In 2026 Q2, Global Alpha Capital Management Ltd. maintained a portfolio of 56 distinct positions. The most significant new addition was DOCUSIGN INC, now representing 1.79% of the total fund value. They heavily accumulated shares in COMMVAULT SYS INC, increasing the position by 34.2%. The fund also reduced its exposure to ORMAT TECHNOLOGIES INC by 24.1%.
Position History
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Total Positions
56
Quarter
2026 Q2
Top Holding
ORA (8.9%)
Top 10 Concentration
44.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Global Alpha Capital Management Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 8.88% | 12.03% |
#1
Prev: #1
|
5.6 |
—
|
-431,546 | -24.1% |
P
S
|
1,359,802 | $148,174,146 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 5.90% | 4.47% |
#2
1
Prev: #3
|
4.4 |
—
|
31,343 | 4.8% |
P
S
|
690,325 | $98,550,797 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SANM
SANMINA CORP
|
Technology | 4.49% | 4.70% |
#3
1
Prev: #2
|
2.8 |
—
|
-306,225 | -50.8% |
P
S
|
296,337 | $74,996,968 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVLT
COMMVAULT SYS I...
|
Technology | 4.20% | 1.73% |
#4
25
Prev: #29
|
4.7 |
—
|
126,002 | 34.2% |
P
S
|
494,473 | $70,081,658 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 4.06% | 3.60% |
#5
1
Prev: #4
|
4.6 |
—
|
162,172 | 23.4% |
P
S
|
856,616 | $67,681,230 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 4.04% | 2.13% |
#6
15
Prev: #21
|
4.1 |
—
|
1,199,314 | 38.8% |
P
S
|
4,291,891 | $67,468,527 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIOD
DIODES INC
|
Technology | 3.80% | 3.44% |
#7
2
Prev: #5
|
1.5 |
—
|
-258,655 | -30.9% |
P
S
|
578,999 | $63,365,651 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 3.18% | 2.90% |
#8
1
Prev: #7
|
3.3 |
—
|
117,220 | 12.6% |
P
S
|
1,046,730 | $53,069,211 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RUSHA
RUSH ENTERPRISE...
|
Consumer Cyclical | 2.98% | 2.92% |
#9
3
Prev: #6
|
1.7 |
—
|
-51,739 | -7.0% |
P
S
|
682,458 | $49,809,197 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 2.90% | 2.46% |
#10
2
Prev: #12
|
1.7 |
—
|
-1,406 | -0.7% |
P
S
|
214,813 | $48,332,925 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SAM
BOSTON BEER INC
|
Consumer Defensive | 2.84% | 2.04% |
#11
11
Prev: #22
|
4.1 |
—
|
120,042 | 81.4% |
P
S
|
267,567 | $47,367,386 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANIP
ANI PHARMACEUTI...
|
Healthcare | 2.77% | 1.67% |
#12
20
Prev: #32
|
4.1 |
—
|
196,763 | 54.5% |
P
S
|
558,003 | $46,191,488 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RDNT
RADNET INC
|
Healthcare | 2.72% | 2.21% |
#13
4
Prev: #17
|
3.1 |
—
|
76,667 | 11.6% |
P
S
|
734,875 | $45,319,741 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RYN
RAYONIER INC
|
Real Estate | 2.65% | 2.59% |
#14
4
Prev: #10
|
1.6 |
—
|
-10,294 | -0.5% |
P
S
|
2,080,000 | $44,262,400 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 2.52% | 2.15% |
#15
4
Prev: #19
|
1.5 |
—
|
-3,109 | -0.9% |
P
S
|
326,966 | $42,011,861 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RLI
RLI CORP
|
Financial Services | 2.48% | 2.02% |
#16
8
Prev: #24
|
3.0 |
—
|
112,192 | 19.1% |
P
S
|
700,675 | $41,388,872 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
THRM
GENTHERM INC
|
Consumer Cyclical | 2.43% | 1.99% |
#17
8
Prev: #25
|
1.5 |
—
|
-4,845 | -0.4% |
P
S
|
1,186,720 | $40,479,019 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EVR
EVERCORE INC
|
Financial Services | 2.42% | 2.13% |
#18
2
Prev: #20
|
1.5 |
—
|
-736 | -0.6% |
P
S
|
118,121 | $40,331,234 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ATNI
ATN INTL INC
|
Communication Services | 2.29% | 2.39% |
#19
5
Prev: #14
|
1.4 |
—
|
-12,702 | -0.9% |
P
S
|
1,444,296 | $38,259,401 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LMNR
LIMONEIRA CO
|
Consumer Defensive | 2.28% | 2.36% |
#20
5
Prev: #15
|
1.4 |
—
|
-27,718 | -0.9% |
P
S
|
2,898,549 | $38,057,948 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DGII
DIGI INTL INC
|
Technology | 2.14% | 1.39% |
#21
14
Prev: #35
|
1.4 |
—
|
-2,812 | -0.6% |
P
S
|
475,962 | $35,673,352 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SII
SPROTT INC
|
Financial Services | 2.14% | 2.69% |
#22
13
Prev: #9
|
1.4 |
—
|
2,105 | 0.7% |
P
S
|
315,583 | $35,642,443 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KWR
QUAKER HOUGHTON
|
Basic Materials | 2.06% | 1.27% |
#23
13
Prev: #36
|
3.3 |
—
|
46,402 | 27.3% |
P
S
|
216,161 | $34,341,498 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 1.98% | 1.73% |
#24
6
Prev: #30
|
3.3 |
—
|
86,458 | 24.9% |
P
S
|
434,105 | $32,974,616 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GPOR
GULFPORT ENERGY...
|
Energy | 1.93% | 2.43% |
#25
12
Prev: #13
|
1.3 |
—
|
-723 | -0.4% |
P
S
|
189,819 | $32,212,284 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BYDGF
BOYD GROUP SERV...
|
Unknown | 1.84% | 2.50% |
#26
15
Prev: #11
|
1.2 |
—
|
-1,646 | -0.5% |
P
S
|
323,914 | $30,639,761 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 1.79% | — |
#27
Prev: #—
|
4.2 |
—
|
673,986 | — |
NEW
|
673,986 | $29,938,458 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PRAA
PRA GROUP INC
|
Financial Services | 1.79% | 2.04% |
#28
5
Prev: #23
|
1.2 |
—
|
-362,507 | -18.7% |
P
S
|
1,574,253 | $29,895,064 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AA
ALCOA CORP
|
Basic Materials | 1.75% | 2.75% |
#29
21
Prev: #8
|
1.2 |
—
|
-130,625 | -19.0% |
P
S
|
558,623 | $29,126,603 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 1.69% | 1.13% |
#30
8
Prev: #38
|
1.2 |
—
|
-4,632 | -0.1% |
P
S
|
4,443,719 | $28,173,178 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 1.67% | 1.73% |
#31
3
Prev: #28
|
1.2 |
—
|
-248 | -0.1% |
P
S
|
173,997 | $27,912,599 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 1.54% | 1.68% |
#32
1
Prev: #31
|
1.1 |
—
|
-1,926 | -0.2% |
P
S
|
824,926 | $25,655,199 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DNOW
DNOW INC
|
Industrials | 1.26% | 2.15% |
#33
15
Prev: #18
|
0.5 |
—
|
-1,385,645 | -46.1% |
P
S
|
1,622,200 | $21,039,934 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 1.21% | 0.13% |
#34
15
Prev: #49
|
3.5 |
—
|
303,474 | 703.7% |
P
S
|
346,602 | $20,255,421 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLNE
CLEAN ENERGY FU...
|
Energy | 1.17% | 1.06% |
#35
4
Prev: #39
|
3.0 |
—
|
2,389,423 | 33.5% |
P
S
|
9,516,240 | $19,508,292 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 1.03% | 0.94% |
#36
4
Prev: #40
|
0.9 |
—
|
-1,638 | -0.7% |
P
S
|
234,587 | $17,169,423 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WRD
WERIDE INC
|
Technology | 0.98% | 1.24% |
#37
Prev: #37
|
2.4 |
—
|
265,058 | 10.4% |
P
S
|
2,812,760 | $16,370,263 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ENS
ENERSYS
|
Industrials | 0.36% | 0.31% |
#38
3
Prev: #41
|
0.6 |
—
|
-3,487 | -11.9% |
P
S
|
25,706 | $6,010,577 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.29% | 0.20% |
#39
5
Prev: #44
|
0.6 |
—
|
-18 | -0.2% |
P
S
|
8,347 | $4,821,227 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NXT
NEXTPOWER INC
|
Technology | 0.24% | 0.25% |
#40
2
Prev: #42
|
0.6 |
—
|
-1,188 | -3.5% |
P
S
|
32,923 | $3,922,446 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGM
FEDERAL AGRIC M...
|
Financial Services | 0.22% | 0.15% |
#41
6
Prev: #47
|
2.1 |
—
|
1,557 | 9.3% |
P
S
|
18,367 | $3,659,992 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MEG
ONTERRIS INC
|
Industrials | 0.21% | 0.19% |
#42
3
Prev: #45
|
2.6 |
—
|
30,339 | 21.2% |
P
S
|
173,335 | $3,503,100 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BCPC
BALCHEM CORP
|
Basic Materials | 0.20% | 0.21% |
#43
Prev: #43
|
0.6 |
—
|
-45 | -0.2% |
P
S
|
20,214 | $3,415,155 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZWS
ZURN ELKAY WATE...
|
Industrials | 0.20% | 0.18% |
#44
2
Prev: #46
|
0.6 |
—
|
-147 | -0.2% |
P
S
|
66,923 | $3,381,619 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCEL
VERICEL CORP
|
Healthcare | 0.17% | 0.10% |
#45
5
Prev: #50
|
2.6 |
—
|
14,183 | 28.4% |
P
S
|
64,141 | $2,853,633 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ATGE
COVISTA INC
|
Consumer Defensive | 0.15% | 0.14% |
#46
2
Prev: #48
|
0.6 |
—
|
-43 | -0.2% |
P
S
|
19,501 | $2,430,995 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MWA
MUELLER WTR PRO...
|
Industrials | 0.14% | 0.08% |
#47
4
Prev: #51
|
3.1 |
—
|
41,669 | 85.7% |
P
S
|
90,303 | $2,332,526 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
POWI
POWER INTEGRATI...
|
Technology | 0.06% | — |
#48
Prev: #—
|
3.5 |
—
|
11,829 | — |
NEW
|
11,829 | $990,797 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #54) |
0.0 |
—
|
-5,570 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLKB
BLACKBAUD INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #53) |
0.0 |
—
|
-14,155 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 56 holdings