Global Alpha Capital Management Ltd.

Q3 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$1,531,646
Net value change ($000)
-137,404 (-8.2%)
New positions
5
Sold out positions
5
Turnover %
18.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAON 33,311 NEW
VMI 30,739 637.6%
DNOW 21,841 103.8%
TGTX 19,809 NEW
IONS 19,502 NEW
ARWR 16,976 NEW
RLI 16,713 40.4%
DOCU 14,929 49.9%
OXM 13,468 NEW
SII 10,530 29.5%
Top Reduces (Value $000, Stocks/ETFs)
EXP -48,333 -100.0%
SAM -47,367 -100.0%
ANIP -46,191 -100.0%
GMED -30,258 -44.7%
REZI -25,655 -100.0%
RDNT -20,849 -46.0%
SANM -18,773 -25.0%
SEDG -18,290 -90.3%
EEFT -17,169 -100.0%
BGSI -12,611 -41.2%
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