Fund Universe

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☆Global Alpha Capital Management Ltd.

CIK 0001584691 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.465
AUM ($M)
1,669
Positions
48
Turnover
0.17
Top-10 wt
44%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—

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Quarter
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Holdings · 56 positions · portfolio value $1,669M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ORA funds › ORMAT TECHNOLOGIES INC TRIM — 8.9% -3.2% 148.2 1,359,802 -431,546 5 —
☆UMBF funds › UMB FINL CORP ADD — 5.9% +1.4% 98.6 690,325 +31,343 5 —
☆SANM funds › SANMINA CORP TRIM — 4.5% -0.2% 75.0 296,337 -306,225 5 —
☆CVLT funds › COMMVAULT SYS INC ADD — 4.2% +2.5% 70.1 494,473 +126,002 3 —
☆GMED funds › GLOBUS MED INC ADD — 4.1% +0.5% 67.7 856,616 +162,172 5 —
☆COLD funds › AMERICOLD REALTY TRUST INC ADD — 4.0% +1.9% 67.5 4,291,891 +1,199,314 5 —
☆DIOD funds › DIODES INC TRIM — 3.8% +0.4% 63.4 578,999 -258,655 5 —
☆GXO funds › GXO LOGISTICS INCORPORATED ADD — 3.2% +0.3% 53.1 1,046,730 +117,220 5 —
☆RUSHA funds › RUSH ENTERPRISES INC TRIM — 3.0% +0.1% 49.8 682,458 -51,739 5 —
☆EXP funds › EAGLE MATLS INC TRIM — 2.9% +0.4% 48.3 214,813 -1,406 5 —
☆SAM funds › BOSTON BEER INC ADD — 2.8% +0.8% 47.4 267,567 +120,042 5 —
☆ANIP funds › ANI PHARMACEUTICALS INC ADD — 2.8% +1.1% 46.2 558,003 +196,763 5 —
☆RDNT funds › RADNET INC ADD — 2.7% +0.5% 45.3 734,875 +76,667 5 —
☆RYN funds › RAYONIER INC TRIM — 2.7% +0.1% 44.3 2,080,000 -10,294 5 —
☆FSS funds › FEDERAL SIGNAL CORP TRIM — 2.5% +0.4% 42.0 326,966 -3,109 5 —
☆RLI funds › RLI CORP ADD — 2.5% +0.5% 41.4 700,675 +112,192 5 —
☆THRM funds › GENTHERM INC TRIM — 2.4% +0.4% 40.5 1,186,720 -4,845 5 —
☆EVR funds › EVERCORE INC TRIM — 2.4% +0.3% 40.3 118,121 -736 5 —
☆ATNI funds › ATN INTL INC TRIM — 2.3% -0.1% 38.3 1,444,296 -12,702 5 —
☆LMNR funds › LIMONEIRA CO TRIM — 2.3% -0.1% 38.1 2,898,549 -27,718 5 —
☆DGII funds › DIGI INTL INC TRIM — 2.1% +0.7% 35.7 475,962 -2,812 5 —
☆SII funds › SPROTT INC ADD — 2.1% -0.6% 35.6 315,583 +2,105 5 —
☆KWR funds › QUAKER HOUGHTON ADD — 2.1% +0.8% 34.3 216,161 +46,402 3 —
☆SCI funds › SERVICE CORP INTL ADD — 2.0% +0.3% 33.0 434,105 +86,458 2 —
☆GPOR funds › GULFPORT ENERGY CORP TRIM — 1.9% -0.5% 32.2 189,819 -723 5 —
☆BGSI funds › BOYD GROUP SERVICES INC TRIM — 1.8% -0.7% 30.6 323,914 -1,646 3 —
☆DOCU funds › DOCUSIGN INC NEW — 1.8% +1.8% 29.9 673,986 +673,986 1 —
☆PRAA funds › PRA GROUP INC TRIM — 1.8% -0.2% 29.9 1,574,253 -362,507 5 —
☆AA funds › ALCOA CORP TRIM — 1.7% -1.0% 29.1 558,623 -130,625 5 —
☆GENI funds › GENIUS SPORTS LIMITED TRIM — 1.7% +0.6% 28.2 4,443,719 -4,632 5 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW TRIM — 1.7% -0.1% 27.9 173,997 -248 5 —
☆REZI funds › RESIDEO TECHNOLOGIES INC TRIM — 1.5% -0.1% 25.7 824,926 -1,926 3 —
☆DNOW funds › DNOW INC TRIM — 1.3% -0.9% 21.0 1,622,200 -1,385,645 5 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC ADD — 1.2% +1.1% 20.3 346,602 +303,474 3 —
☆CLNE funds › CLEAN ENERGY FUELS CORP ADD — 1.2% +0.1% 19.5 9,516,240 +2,389,423 5 —
☆EEFT funds › EURONET WORLDWIDE INC TRIM — 1.0% +0.1% 17.2 234,587 -1,638 4 —
☆WRD funds › WERIDE INC ADD — 1.0% -0.3% 16.4 2,812,760 +265,058 2 —
☆ENS funds › ENERSYS TRIM — 0.4% +0.1% 6.0 25,706 -3,487 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.3% +0.1% 4.8 8,347 -18 5 —
☆NXT funds › NEXTPOWER INC TRIM — 0.2% -0.0% 3.9 32,923 -1,188 5 —
☆AGM funds › FEDERAL AGRIC MTG CORP ADD — 0.2% +0.1% 3.7 18,367 +1,557 5 —
☆ONT funds › ONTERRIS INC ADD — 0.2% +0.0% 3.5 173,335 +30,339 5 —
☆BCPC funds › BALCHEM CORP TRIM — 0.2% -0.0% 3.4 20,214 -45 5 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP TRIM — 0.2% +0.0% 3.4 66,923 -147 5 —
☆VCEL funds › VERICEL CORP ADD — 0.2% +0.1% 2.9 64,141 +14,183 5 —
☆CVSA funds › COVISTA INC TRIM — 0.1% +0.0% 2.4 19,501 -43 5 —
☆MWA funds › MUELLER WTR PRODS INC ADD — 0.1% +0.1% 2.3 90,303 +41,669 5 —
☆POWI funds › POWER INTEGRATIONS INC NEW — 0.1% +0.1% 1.0 11,829 +11,829 1 —
☆BC funds › BRUNSWICK CORP EXIT — 0.0% -1.6% 0.0 0 -373,581 0 —
☆CWST funds › CASELLA WASTE SYS INC EXIT — 0.0% -1.6% 0.0 0 -325,827 0 —
☆CAE funds › CAE INC EXIT — 0.0% -1.9% 0.0 0 -1,206,866 0 —
☆ACIW funds › ACI WORLDWIDE INC EXIT — 0.0% -2.3% 0.0 0 -915,665 0 —
☆CERT funds › CERTARA INC EXIT — 0.0% -0.1% 0.0 0 -172,205 0 —
☆ATAT funds › ATOUR LIFESTYLE HLDGS LTD EXIT — 0.0% -0.0% 0.0 0 -5,570 0 —
☆WTFC funds › WINTRUST FINL CORP EXIT — 0.0% -2.0% 0.0 0 -234,380 0 —
☆BLKB funds › BLACKBAUD INC EXIT — 0.0% -0.0% 0.0 0 -14,155 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,669 48 0.17 44% 0.034 0.462 — in
2026Q1 1,662 54 0.09 42% 0.036 0.619 — in
2025Q4 1,639 56 0.19 43% 0.036 0.385 — in
2025Q3 1,750 56 0.09 43% 0.034 0.608 — in
2025Q2 1,604 56 0.12 45% 0.037 0.589 — entered
2025Q1 1,374 58 0.00 44% 0.037 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status