Global Alpha Capital Management Ltd.

Q3 2025 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
56
Total value ($000)
$1,749,561
Net value change ($000)
+145,546 (9.1%)
New positions
3
Sold out positions
3
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCZ 68,557 NEW
RDNT 17,843 50.0%
GENI 15,051 34.6%
AA 13,564 46.6%
EEFT 12,012 NEW
EVR 10,689 24.2%
SANM 8,913 10.5%
UMBF 8,408 12.4%
RYN 7,174 19.0%
ACIW 6,209 14.4%
Top Reduces (Value $000, Stocks/ETFs)
VTY -11,285 -23.2%
RLI -9,202 -23.3%
CWST -6,297 -10.4%
ORA -5,506 -3.2%
FPI -5,396 -14.6%
WTFC -4,567 -12.0%
FSS -4,373 -7.3%
CW -4,339 -8.5%
LMNR -3,456 -6.8%
GPOR -3,439 -10.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type