Global Alpha Capital Management as of Sept. 30, 2025
Portfolio Holdings for Global Alpha Capital Management
Global Alpha Capital Management holds 56 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ormat Technologies (ORA) | 9.6 | $168M | 1.7M | 96.25 | |
| Sanmina (SANM) | 5.4 | $94M | 816k | 115.11 | |
| UMB Financial Corporation (UMBF) | 4.4 | $76M | 644k | 118.35 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 3.9 | $69M | 894k | 76.72 | |
| Globus Med Cl A (GMED) | 3.7 | $66M | 1.1M | 57.27 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 3.5 | $61M | 1.2M | 52.89 | |
| Genius Sports Shares Cl A (GENI) | 3.3 | $59M | 4.7M | 12.38 | |
| Biosante Pharmaceuticals (ANIP) | 3.3 | $58M | 631k | 91.60 | |
| Federal Signal Corporation (FSS) | 3.2 | $56M | 467k | 118.99 | |
| Evercore Class A (EVR) | 3.1 | $55M | 162k | 337.32 | |
| Casella Waste Sys Cl A (CWST) | 3.1 | $55M | 574k | 94.88 | |
| RadNet (RDNT) | 3.1 | $54M | 703k | 76.21 | |
| ACI Worldwide (ACIW) | 2.8 | $49M | 935k | 52.77 | |
| Limoneira Company (LMNR) | 2.7 | $47M | 3.2M | 14.85 | |
| Curtiss-Wright (CW) | 2.7 | $46M | 86k | 542.94 | |
| Rayonier (RYN) | 2.6 | $45M | 1.7M | 26.54 | |
| Rush Enterprises Cl A (RUSHA) | 2.6 | $45M | 839k | 53.47 | |
| Diodes Incorporated (DIOD) | 2.6 | $45M | 842k | 53.21 | |
| Alcoa (AA) | 2.4 | $43M | 1.3M | 32.89 | |
| Gentherm (THRM) | 2.1 | $38M | 1.1M | 34.06 | |
| Verint Systems (VRNT) | 2.1 | $37M | 1.8M | 20.25 | |
| Sprott Com New (SII) | 2.1 | $36M | 434k | 83.10 | |
| Eagle Materials (EXP) | 1.9 | $34M | 145k | 233.04 | |
| Wintrust Financial Corporation (WTFC) | 1.9 | $34M | 253k | 132.44 | |
| Armstrong World Industries (AWI) | 1.9 | $33M | 170k | 196.01 | |
| Pra (PRAA) | 1.9 | $32M | 2.1M | 15.44 | |
| Farmland Partners (FPI) | 1.8 | $32M | 2.9M | 10.88 | |
| Now (DNOW) | 1.8 | $31M | 2.0M | 15.25 | |
| Rli (RLI) | 1.7 | $30M | 465k | 65.22 | |
| Gulfport Energy Corp Common Shares (GPOR) | 1.7 | $29M | 162k | 180.98 | |
| Boston Beer Cl A (SAM) | 1.6 | $28M | 131k | 211.42 | |
| Gentex Corporation (GNTX) | 1.4 | $25M | 874k | 28.30 | |
| Atn Intl (ATNI) | 1.3 | $23M | 1.6M | 14.97 | |
| Digi International (DGII) | 1.1 | $19M | 517k | 36.46 | |
| Clean Energy Fuels (CLNE) | 1.0 | $18M | 7.0M | 2.58 | |
| Brunswick Corporation (BC) | 1.0 | $17M | 271k | 63.24 | |
| Euronet Worldwide (EEFT) | 0.7 | $12M | 137k | 87.81 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.3 | $5.1M | 109k | 47.03 | |
| EnerSys (ENS) | 0.3 | $5.0M | 44k | 112.96 | |
| Montrose Environmental Group (MEG) | 0.3 | $4.8M | 175k | 27.46 | |
| Valmont Industries (VMI) | 0.3 | $4.7M | 12k | 387.73 | |
| Adtalem Global Ed (ATGE) | 0.2 | $3.9M | 25k | 154.45 | |
| Caesarstone Ord Shs (CSTE) | 0.2 | $3.7M | 2.3M | 1.59 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.2 | $2.8M | 17k | 167.98 | |
| Balchem Corporation (BCPC) | 0.2 | $2.7M | 18k | 150.06 | |
| Power Integrations (POWI) | 0.2 | $2.7M | 67k | 40.21 | |
| Nextracker Class A Com (NXT) | 0.2 | $2.7M | 36k | 73.99 | |
| Limbach Hldgs (LMB) | 0.1 | $2.6M | 27k | 97.12 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $2.4M | 93k | 25.52 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $2.1M | 19k | 108.57 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $2.0M | 80k | 25.77 | |
| Stride (LRN) | 0.1 | $1.7M | 11k | 148.94 | |
| Blackbaud (BLKB) | 0.1 | $1.1M | 18k | 64.31 | |
| Vericel (VCEL) | 0.1 | $1.1M | 35k | 31.47 | |
| Haemonetics Corporation (HAE) | 0.1 | $968k | 20k | 48.74 | |
| Americold Rlty Tr (COLD) | 0.0 | $534k | 44k | 12.24 |
