Portfolio (Quarterly)
Guide ↗
Global Alpha Capital Management Ltd.
· CIK 0001584691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DGII | DIGI INTL INC | Technology | 475,962.0 | $35.7M | 2.14% | -3K | -0.6% | $74.95 | +0.2% |
| 22 | SII | SPROTT INC | Financial Services | 315,583.0 | $35.6M | 2.13% | +2K | +0.7% | $112.94 | +18.9% |
| 23 | KWR | QUAKER HOUGHTON | Basic Materials | 216,161.0 | $34.3M | 2.06% | +46K | +27.3% | $158.87 | +2.5% |
| 24 | SCI | SERVICE CORP INTL | Consumer Cyclical | 434,105.0 | $33.0M | 1.98% | +86K | +24.9% | $75.96 | +11.2% |
| 25 | GPOR | GULFPORT ENERGY CORP | Energy | 189,819.0 | $32.2M | 1.93% | — | — | $169.70 | +2.9% |
| 26 | — | BOYD GROUP SERVICES INC | — | 323,914.0 | $30.6M | 1.84% | -2K | -0.5% | $94.59 | — |
| 27 | DOCU | DOCUSIGN INC | Technology | 673,986.0 | $29.9M | 1.79% | NEW | — | $44.42 | +39.7% |
| 28 | PRAA | PRA GROUP INC | Financial Services | 1,574,253.0 | $29.9M | 1.79% | -363K | -18.7% | $18.99 | +5.5% |
| 29 | AA | ALCOA CORP | Basic Materials | 558,623.0 | $29.1M | 1.75% | -131K | -18.9% | $52.14 | -3.9% |
| 30 | GENI | GENIUS SPORTS LIMITED | Communication Services | 4,443,719.0 | $28.2M | 1.69% | — | — | $6.34 | +29.3% |
| 31 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 173,997.0 | $27.9M | 1.67% | — | — | $160.42 | +11.1% |
| 32 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 824,926.0 | $25.7M | 1.54% | — | — | $31.10 | -35.5% |
| 33 | DNOW | DNOW INC | Energy | 1,622,200.0 | $21.0M | 1.26% | -1.4M | -46.1% | $12.97 | +19.6% |
| 34 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 346,602.0 | $20.3M | 1.21% | +303K | +703.7% | $58.44 | -49.0% |
| 35 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 9,516,240.0 | $19.5M | 1.17% | +2.4M | +33.5% | $2.05 | -21.5% |
| 36 | EEFT | EURONET WORLDWIDE INC | Technology | 234,587.0 | $17.2M | 1.03% | -2K | -0.7% | $73.19 | -3.9% |
| 37 | WRD | WERIDE INC | Technology | 2,812,760.0 | $16.4M | 0.98% | +265K | +10.4% | $5.82 | +2.4% |
| 38 | ENS | ENERSYS | Industrials | 25,706.0 | $6.0M | 0.36% | -3K | -11.9% | $233.82 | -20.0% |
| 39 | VMI | VALMONT INDS INC | Industrials | 8,347.0 | $4.8M | 0.29% | — | — | $577.60 | -16.9% |
| 40 | NXT | NEXTPOWER INC | Technology | 32,923.0 | $3.9M | 0.23% | -1K | -3.5% | $119.14 | -28.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
19.9%
Financial Services
15.9%
Industrials
10.7%
Utilities
9.4%
Consumer Cyclical
8.0%
Basic Materials
7.3%
Real Estate
7.1%
Healthcare
6.0%
Energy
5.9%
Consumer Defensive
5.4%