Arkolith/Funds/Global Alpha Capital Management Ltd.

Global Alpha Capital Management Ltd.

CIK 1584691
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Global Alpha Capital Management Ltd. holds a diversified book of 48 stocks worth $1.7B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Docusign Inc and trimmed Ormat Technologies Inc. Their largest long position is Ormat Technologies Inc at 9% of the equity book.

Opened
6
bought for the first time
Added to
19
already held, bought more
Trimmed
27
sold some, still holds it
Sold out
8
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
44%
Top 20 holdings
70%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
19%
Financials
16%
Consumer Discretionary
14%
Utilities
10%
Health Care
10%
Materials
9%
Industrials
7%
Real Estate
7%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Global Alpha Capital Management Ltd.

Manager / fundShared namesTheir $ in those
FMR LLC60 / 48$10.3B
GEODE CAPITAL MANAGEMENT, LLC60 / 48$7.3B
MORGAN STANLEY60 / 48$4.0B
BANK OF AMERICA CORP /DE/60 / 48$2.6B
JPMORGAN CHASE & CO60 / 48$2.5B
GOLDMAN SACHS GROUP INC60 / 48$2.4B
UBS Group AG60 / 48$2.0B
VANGUARD FIDUCIARY TRUST CO60 / 48$1.8B

Ranked by how many of Global Alpha Capital Management Ltd.'s top 48 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

48 positions
#SecurityValueShares% PortLast moveHistory
1Ormat Technologies Inc
COM
$148.2M1.36M
8.9%
−24%
Reduced · −432K sh
2Umb Finl Corp
COM
$98.6M690.3K
5.9%
+4.8%
Added · +31K sh
3Sanmina Corp
COM
$75.0M296.3K
4.5%
−51%
Reduced · −306K sh
4Commvault Sys Inc
COM
$70.1M494.5K
4.2%
+34%
Added · +126K sh
5Globus Med Inc
CL A
$67.7M856.6K
4.1%
+23%
Added · +162K sh
6Americold Realty Trust Inc
COM
$67.5M4.29M
4.0%
+39%
Added · +1.2M sh
7Diodes Inc
COM
$63.4M579.0K
3.8%
−31%
Reduced · −259K sh
8Gxo Logistics Incorporated
COMMON STOCK
$53.1M1.05M
3.2%
+13%
Added · +117K sh
9Rush Enterprises Inc
CL A
$49.8M682.5K
3.0%
−7.0%
Reduced · −52K sh
10Eagle Matls Inc
COM
$48.3M214.8K
2.9%
−0.7%
Reduced · −1K sh
11Boston Beer Inc
CL A
$47.4M267.6K
2.8%
+81%
Added · +120K sh
12Ani Pharmaceuticals Inc
COM
$46.2M558.0K
2.8%
+54%
Added · +197K sh
13Radnet Inc
COM
$45.3M734.9K
2.7%
+12%
Added · +77K sh
14Rayonier Inc
COM
$44.3M2.08M
2.7%
−0.5%
Reduced · −10K sh
15Federal Signal Corp
COM
$42.0M327.0K
2.5%
−0.9%
Reduced · −3K sh
16Rli Corp
COM
$41.4M700.7K
2.5%
+19%
Added · +112K sh
17Gentherm Inc
COM
$40.5M1.19M
2.4%
−0.4%
Reduced · −5K sh
18Evercore Inc
CLASS A
$40.3M118.1K
2.4%
−0.6%
Reduced · −736 sh
19Atn Intl Inc
COM
$38.3M1.44M
2.3%
−0.9%
Reduced · −13K sh
20Limoneira Co
COM
$38.1M2.90M
2.3%
−0.9%
Reduced · −28K sh
21Digi Intl Inc
COM
$35.7M476.0K
2.1%
−0.6%
Reduced · −3K sh
22Sprott Inc
COM NEW
$35.6M315.6K
2.1%
+0.7%
Added · +2K sh
23Quaker Houghton
COM
$34.3M216.2K
2.1%
+27%
Added · +46K sh
24Service Corp Intl
COM
$33.0M434.1K
2.0%
+25%
Added · +86K sh
25Gulfport Energy Corp
COMMON SHARES
$32.2M189.8K
1.9%
−0.4%
Reduced · −723 sh
26Boyd Group Services Inc
COM
$30.6M323.9K
1.8%
−0.5%
Reduced · −2K sh
27Docusign Inc
COM
$29.9M674.0K
1.8%
New
New position
28Pra Group Inc
COM
$29.9M1.57M
1.8%
−19%
Reduced · −363K sh
29Alcoa Corp
COM
$29.1M558.6K
1.7%
−19%
Reduced · −131K sh
30Genius Sports Limited
SHARES CL A
$28.2M4.44M
1.7%
−0.1%
Reduced · −5K sh
31Armstrong World Inds Inc New
COM
$27.9M174.0K
1.7%
−0.1%
Reduced · −248 sh
32Resideo Technologies Inc
COM
$25.7M824.9K
1.5%
−0.2%
Reduced · −2K sh
33Dnow Inc
COM
$21.0M1.62M
1.3%
−46%
Reduced · −1.4M sh
34Solaredge Technologies Inc
COM
$20.3M346.6K
1.2%
+704%
Added · +303K sh
35Clean Energy Fuels Corp
COM
$19.5M9.52M
1.2%
+34%
Added · +2.4M sh
36Euronet Worldwide Inc
COM
$17.2M234.6K
1.0%
−0.7%
Reduced · −2K sh
37Weride Inc
SPONSORED ADS
$16.4M2.81M
1.0%
+10%
Added · +265K sh
38Enersys
COM
$6.0M25.7K
0.4%
−12%
Reduced · −3K sh
39Valmont Inds Inc
COM
$4.8M8.3K
0.3%
−0.2%
Reduced · −18 sh
40Nextpower Inc
CLASS A COM
$3.9M32.9K
0.2%
−3.5%
Reduced · −1K sh
41Federal Agric MTG Corp
CL C
$3.7M18.4K
0.2%
+9.3%
Added · +2K sh
42Onterris Inc
COM
$3.5M173.3K
0.2%
+21%
Added · +30K sh
43Balchem Corp
COM
$3.4M20.2K
0.2%
−0.2%
Reduced · −45 sh
44Zurn Elkay Water Solns Corp
COM
$3.4M66.9K
0.2%
−0.2%
Reduced · −147 sh
45Vericel Corp
COM
$2.9M64.1K
0.2%
+28%
Added · +14K sh
46Covista Inc
COM
$2.4M19.5K
0.1%
−0.2%
Reduced · −43 sh
47Mueller WTR Prods Inc
COM SER A
$2.3M90.3K
0.1%
+86%
Added · +42K sh
48Power Integrations Inc
COM
$991K11.8K
0.1%
New
New position
Showing all 48 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202648$1.7B13F-HR
Q1 2026Mar 31, 2026May 11, 202654$1.7B13F-HR
Q4 2025Dec 31, 2025Feb 11, 202656$1.6B13F-HR
Q3 2025Sep 30, 2025Nov 13, 202556$1.7B13F-HR
Q2 2025Jun 30, 2025Aug 7, 202556$1.6B13F-HR
Q1 2025Mar 31, 2025May 12, 202558$1.4B13F-HR
Q4 2024Dec 31, 2024Feb 7, 202556$1.4B13F-HR
Q3 2024Sep 30, 2024Nov 8, 202457$1.5B13F-HR
Q2 2024Jun 30, 2024Aug 9, 202457$1.4B13F-HR
Q1 2024Mar 31, 2024May 8, 202455$1.3B13F-HR
Q4 2023Dec 31, 2023Feb 9, 202454$1.2B13F-HR
Q3 2023Sep 30, 2023Nov 13, 202336$996.4M13F-HR
Q2 2023Jun 30, 2023Aug 10, 202333$1.1B13F-HR
Q1 2023Mar 31, 2023May 9, 202334$1.1B13F-HR
Q4 2022Dec 31, 2022Feb 10, 202334$1.0B13F-HR
Q3 2022Sep 30, 2022Nov 10, 202235$1.0B13F-HR
Q2 2022Jun 30, 2022Aug 5, 202235$926.6M13F-HR
Q1 2022Mar 31, 2022May 12, 202235$1.2B13F-HR
Q4 2021Dec 31, 2021Feb 10, 202234$1.0B13F-HR
Q3 2021Sep 30, 2021Nov 12, 202135$900.4M13F-HR
Q2 2021Jun 30, 2021Aug 2, 202134$922.4M13F-HR
Q1 2021Mar 31, 2021Apr 30, 202134$855.1M13F-HR
Q4 2020Dec 31, 2020Feb 10, 202135$815.8M13F-HR
Q3 2020Sep 30, 2020Nov 12, 202036$651.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.