Global Alpha Capital Management Ltd.

Q2 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$1,669,050
Net value change ($000)
+6,704 (0.4%)
New positions
2
Sold out positions
8
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CVLT 41,382 144.2%
COLD 32,028 90.4%
DOCU 29,938 NEW
UMBF 24,224 32.6%
ANIP 18,412 66.3%
SEDG 18,053 819.8%
SAM 13,377 39.4%
KWR 13,252 62.8%
DGII 12,596 54.6%
GENI 9,312 49.4%
Top Reduces (Value $000, Stocks/ETFs)
ORA -51,790 -25.9%
ACIW -37,551 -100.0%
WTFC -32,565 -100.0%
CAE -31,464 -100.0%
BC -27,182 -100.0%
CWST -25,851 -100.0%
AA -16,591 -36.3%
DNOW -14,783 -41.3%
BGSI -10,929 -26.3%
SII -9,102 -20.3%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type