Mga Batayang Estadistika
| Nilai Portofolio | $ 1,604,014,564 |
| Posisi Saat Ini | 56 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Global Alpha Capital Management Ltd. telah mengungkapkan total kepemilikan 56 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,604,014,564 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Global Alpha Capital Management Ltd. adalah 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) . Posisi baru Global Alpha Capital Management Ltd. meliputi: Genius Sports Limited (US:GENI) , Nextracker Inc. (US:NXT) , . Industri unggulan Global Alpha Capital Management Ltd. adalah "Miscellaneous Retail " (sic 59) , "Food And Kindred Products" (sic 20) , and "Health Services" (sic 80) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| RUSHA / 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 | |||
| OR / OR Royalties Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HP / Helmerich & Payne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OPCH / Option Care Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OXM / Oxford Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
