Global Alpha Capital Management Ltd.

Q1 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$1,662,346
Net value change ($000)
+23,110 (1.4%)
New positions
2
Sold out positions
4
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SCI 28,684 NEW
WRD 20,611 NEW
DIOD 14,988 35.5%
CVLT 11,037 62.5%
ORA 10,263 5.4%
SAM 9,984 41.6%
CAE 9,541 43.5%
RYN 7,216 20.1%
REZI 6,949 33.2%
ATNI 6,439 19.4%
Top Reduces (Value $000, Stocks/ETFs)
GENI -24,243 -56.2%
ANIP -18,806 -40.4%
GNTX -16,485 -100.0%
FPI -14,504 -100.0%
FSS -11,652 -24.6%
AA -10,316 -18.4%
BGSI -9,369 -18.4%
SANM -6,618 -7.8%
CWST -6,306 -19.6%
RUSHA -6,075 -11.1%
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