Statistik Asas
| Nilai Portfolio | $ 1,604,014,564 |
| Kedudukan Semasa | 56 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Global Alpha Capital Management Ltd. telah mendedahkan 56 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,604,014,564 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Global Alpha Capital Management Ltd. ialah Ormat Technologies, Inc. (US:ORA) , Sanmina Corporation (US:SANM) , UMB Financial Corporation (US:UMBF) , Globus Medical, Inc. (US:GMED) , and Casella Waste Systems, Inc. (US:CWST) . Kedudukan baharu Global Alpha Capital Management Ltd. termasuk Genius Sports Limited (US:GENI) , Nextracker Inc. (US:NXT) , . Industri teratas Global Alpha Capital Management Ltd. ialah "Miscellaneous Retail " (sic 59) , "Food And Kindred Products" (sic 20) , and "Health Services" (sic 80) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.20 | 43.55 | 2.7152 | 2.7152 | |
| 1.16 | 56.72 | 3.5363 | 1.2139 | |
| 0.88 | 19.32 | 1.2044 | 1.2044 | |
| 0.56 | 59.89 | 3.7340 | 1.1658 | |
| 0.85 | 44.75 | 2.7898 | 1.0956 | |
| 0.87 | 85.00 | 5.2994 | 0.7819 | |
| 2.47 | 48.56 | 3.0272 | 0.7527 | |
| 0.53 | 60.76 | 3.7877 | 0.5821 | |
| 0.64 | 67.79 | 4.2263 | 0.4649 | |
| 0.10 | 50.76 | 3.1645 | 0.4487 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.11 | 31.15 | 1.9419 | -1.0872 | |
| 3.24 | 50.76 | 3.1644 | -1.0645 | |
| 2.04 | 30.20 | 1.8826 | -0.9346 | |
| 0.94 | 43.14 | 2.6898 | -0.8790 | |
| 1.58 | 25.74 | 1.6045 | -0.7620 | |
| 2.09 | 173.73 | 10.8308 | -0.6985 | |
| 0.55 | 39.50 | 2.4623 | -0.5962 | |
| 3.21 | 36.99 | 2.3061 | -0.5069 | |
| 1.70 | 37.71 | 2.3511 | -0.4739 | |
| 0.84 | 43.47 | 2.7100 | -0.4285 |
Pemfailan 13D/G
Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.
| Tarikh Fail | Borang | Sekuriti | Saham Terdahulu |
Saham Semasa |
ΔSaham % | % Pemilikan |
% ΔPemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-05-08 | PRAA / PRA Group, Inc. | 2,018,200 | 5.10 | |||||
| 2025-05-08 | FPI / Farmland Partners Inc. | 3,465,969 | 7.50 | |||||
| 2025-01-06 | ATNI / ATN International, Inc. | 1,533,279 | 10.10 | |||||
| 2024-11-07 | LMNR / Limoneira Company |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-07 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ORA / Ormat Technologies, Inc. | 2.09 | -7.10 | 173.73 | 9.68 | 10.8308 | -0.6985 | |||
| SANM / Sanmina Corporation | 0.87 | 6.65 | 85.00 | 36.96 | 5.2994 | 0.7819 | |||
| UMBF / UMB Financial Corporation | 0.64 | 26.12 | 67.79 | 31.19 | 4.2263 | 0.4649 | |||
| GMED / Globus Medical, Inc. | 1.06 | 49.09 | 62.27 | 20.21 | 3.8822 | 0.1115 | |||
| CWST / Casella Waste Systems, Inc. | 0.53 | 33.33 | 60.76 | 37.96 | 3.7877 | 0.5821 | |||
| FSS / Federal Signal Corporation | 0.56 | 17.32 | 59.89 | 69.76 | 3.7340 | 1.1658 | |||
| GXO / GXO Logistics, Inc. | 1.16 | 42.66 | 56.72 | 77.78 | 3.5363 | 1.2139 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.86 | 17.20 | 56.25 | 14.22 | 3.5069 | -0.0778 | |||
| CW / Curtiss-Wright Corporation | 0.10 | -11.65 | 50.76 | 36.04 | 3.1645 | 0.4487 | |||
| LMNR / Limoneira Company | 3.24 | -1.08 | 50.76 | -12.64 | 3.1644 | -1.0645 | |||
| VRNT / Verint Systems Inc. | 2.47 | 41.01 | 48.56 | 55.39 | 3.0272 | 0.7527 | |||
| DIOD / Diodes Incorporated | 0.85 | 56.92 | 44.75 | 92.26 | 2.7898 | 1.0956 | |||
| EVR / Evercore Inc. | 0.16 | -14.66 | 44.10 | 15.38 | 2.7496 | -0.0327 | |||
| GENI / Genius Sports Limited | 4.20 | 43.55 | 2.7152 | 2.7152 | |||||
| RUSHB / Rush Enterprises, Inc. | 0.84 | 4.53 | 43.47 | 0.81 | 2.7100 | -0.4285 | |||
| ACIW / ACI Worldwide, Inc. | 0.94 | 4.87 | 43.14 | -12.00 | 2.6898 | -0.8790 | |||
| RLI / RLI Corp. | 0.55 | 4.55 | 39.50 | -6.00 | 2.4623 | -0.5962 | |||
| SII / Sprott Inc. | 0.55 | -8.33 | 38.19 | 41.50 | 2.3808 | 0.4164 | |||
| WTFC / Wintrust Financial Corporation | 0.31 | 4.56 | 38.10 | 15.27 | 2.3753 | -0.0306 | |||
| RYN / Rayonier Inc. | 1.70 | 22.14 | 37.71 | -2.83 | 2.3511 | -0.4739 | |||
| FPI / Farmland Partners Inc. | 3.21 | -7.28 | 36.99 | -4.29 | 2.3061 | -0.5069 | |||
| RDNT / RadNet, Inc. | 0.63 | 13.05 | 35.71 | 29.40 | 2.2266 | 0.2176 | |||
| GPOR / Gulfport Energy Corporation | 0.16 | 4.48 | 32.82 | 14.14 | 2.0463 | -0.0468 | |||
| THRM / Gentherm Incorporated | 1.11 | 23.53 | 31.38 | 30.69 | 1.9566 | 0.2086 | |||
| PRAA / PRA Group, Inc. | 2.11 | 4.64 | 31.15 | -25.15 | 1.9419 | -1.0872 | |||
| EXP / Eagle Materials Inc. | 0.15 | 11.44 | 31.14 | 1.48 | 1.9415 | -0.2921 | |||
| DNOW / DNOW Inc. | 2.04 | -10.14 | 30.20 | -21.98 | 1.8826 | -0.9346 | |||
| AA / Alcoa Corporation | 0.99 | 6.49 | 29.09 | 3.04 | 1.8138 | -0.2415 | |||
| AWI / Armstrong World Industries, Inc. | 0.17 | 13.09 | 27.78 | 30.39 | 1.7316 | 0.1811 | |||
| ATNI / ATN International, Inc. | 1.58 | -1.06 | 25.74 | -20.84 | 1.6045 | -0.7620 | |||
| SAM / The Boston Beer Company, Inc. | 0.11 | 42.73 | 21.71 | 14.03 | 1.3538 | -0.0324 | |||
| GNTX / Gentex Corporation | 0.88 | 19.32 | 1.2044 | 1.2044 | |||||
| DGII / Digi International Inc. | 0.52 | 4.59 | 18.13 | 31.01 | 1.1300 | 0.1229 | |||
| CLNE / Clean Energy Fuels Corp. | 8.74 | -10.32 | 17.05 | 12.82 | 1.0630 | -0.0370 | |||
| BC / Brunswick Corporation | 0.27 | 26.57 | 15.03 | 29.84 | 0.9368 | 0.0944 | |||
| CSTE / Caesarstone Ltd. | 3.01 | -4.03 | 5.92 | -22.20 | 0.3693 | -0.1849 | |||
| ATGE / Adtalem Global Education Inc. | 0.03 | -0.30 | 4.22 | 26.03 | 0.2630 | 0.0194 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.11 | 11.87 | 4.00 | 24.05 | 0.2493 | 0.0147 | |||
| POWI / Power Integrations, Inc. | 0.07 | 119.80 | 3.75 | 143.32 | 0.2340 | 0.1217 | |||
| MEG / Montrose Environmental Group, Inc. | 0.16 | 46.16 | 3.57 | 124.34 | 0.2224 | 0.1067 | |||
| LRN / Stride, Inc. | 0.02 | 4.83 | 3.34 | 20.31 | 0.2083 | 0.0062 | |||
| ENS / EnerSys | 0.04 | 8.97 | 3.17 | 2.06 | 0.1976 | -0.0284 | |||
| VMI / Valmont Industries, Inc. | 0.01 | 21.97 | 3.07 | 39.63 | 0.1913 | 0.0313 | |||
| PRMB / Primo Brands Corporation | 0.10 | 8.58 | 3.06 | -9.40 | 0.1906 | -0.0550 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.02 | 0.00 | 2.93 | 3.60 | 0.1830 | -0.0232 | |||
| BCPC / Balchem Corporation | 0.02 | 5.55 | 2.87 | 1.20 | 0.1792 | -0.0275 | |||
| VCEL / Vericel Corporation | 0.05 | 11.93 | 2.25 | 6.72 | 0.1405 | -0.0132 | |||
| MWA / Mueller Water Products, Inc. | 0.09 | -16.78 | 2.24 | -21.31 | 0.1398 | -0.0676 | |||
| HAE / Haemonetics Corporation | 0.03 | -0.36 | 2.05 | 17.03 | 0.1277 | 0.0002 | |||
| LMB / Limbach Holdings, Inc. | 0.01 | 9.71 | 1.99 | 106.43 | 0.1241 | 0.0539 | |||
| PCRX / Pacira BioSciences, Inc. | 0.08 | 39.19 | 1.90 | 33.92 | 0.1184 | 0.0151 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.01 | -18.88 | 1.51 | -21.11 | 0.0939 | -0.0450 | |||
| NXT / Nextracker Inc. | 0.02 | 1.33 | 0.0828 | 0.0828 | |||||
| COLD / Americold Realty Trust, Inc. | 0.07 | -43.38 | 1.23 | -56.11 | 0.0768 | -0.1275 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.02 | 31.15 | 1.10 | 3.18 | 0.0688 | -0.0091 | |||
| WNS / WNS (Holdings) Limited | 0.00 | 14.16 | 0.25 | 17.05 | 0.0159 | 0.0001 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OXM / Oxford Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OR / OR Royalties Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HP / Helmerich & Payne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OPCH / Option Care Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
