Global-Alpha-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FPI",
  "MEG",
  "RDNT",
  "HP",
  "MWA",
  "PCRX",
  "PRAA",
  "ATGE",
  "RUSHA",
  "ANIP",
  "THRM",
  "LMB",
  "SII",
  "AGM",
  "LMNR",
  "SEDG",
  "EVR",
  "FSS",
  "GXO",
  "ORA",
  "AA",
  "UMBF",
  "AWI",
  "PRMB",
  "EXP",
  "OXM",
  "GMED",
  "LRN",
  "HAE",
  "RLI",
  "RYN",
  "OPCH",
  "GPOR",
  "ACIW",
  "COLD",
  "VMI",
  "VCEL",
  "VRNT",
  "WTFC",
  "ENS",
  "POWI",
  "OR",
  "SANM",
  "ZWS",
  "WNS",
  "ATNI",
  "BCPC",
  "SAM",
  "BFAM",
  "BC",
  "CSTE",
  "CWST",
  "CLNE",
  "CCOI",
  "CW",
  "DGII",
  "DIOD",
  "DNOW"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 58
Total Value: 1373831307
Accession Number: 0001584691-25-000009
Form Type: 13F-HR
CIK: global-alpha-capital-management
Manager Name: Global-Alpha-Capital-Management

Data Enrichment

100% identified

58 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VERINT SYSTEMS INC

VRNT|92343X100

Shares:1.8M

Value:$31.2M

% of Portfolio:2.3% ($31.2M/$1.4B)

EAGLE MATERIALS INC

EXP|26969P108

Shares:138.3K

Value:$30.7M

% of Portfolio:2.2% ($30.7M/$1.4B)

GULFPORT ENERGY CORP

GPOR|402635502

Shares:156.2K

Value:$28.8M

% of Portfolio:2.1% ($28.8M/$1.4B)

Alcoa Corp

AA|013872106

Shares:925.8K

Value:$28.2M

% of Portfolio:2.1% ($28.2M/$1.4B)

RadNet, Inc.

RDNT|750491102

Shares:555.1K

Value:$27.6M

% of Portfolio:2.0% ($27.6M/$1.4B)

SPROTT INC.

SII|852066208

Shares:602.3K

Value:$27.0M

% of Portfolio:2.0% ($27.0M/$1.4B)

Gentherm Inc

THRM|37253A103

Shares:898.1K

Value:$24.0M

% of Portfolio:1.7% ($24.0M/$1.4B)

DIODES INC /DEL/

DIOD|254543101

Shares:539.2K

Value:$23.3M

% of Portfolio:1.7% ($23.3M/$1.4B)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:151.2K

Value:$21.3M

% of Portfolio:1.6% ($21.3M/$1.4B)

Helmerich & Payne, Inc.

HP|423452101

Shares:729.5K

Value:$19.1M

% of Portfolio:1.4% ($19.1M/$1.4B)

BOSTON BEER CO INC

SAM|100557107

Shares:79.7K

Value:$19.0M

% of Portfolio:1.4% ($19.0M/$1.4B)

OXFORD INDUSTRIES INC

OXM|691497309

Shares:288.3K

Value:$16.9M

% of Portfolio:1.2% ($16.9M/$1.4B)

Clean Energy Fuels Corp.

CLNE|184499101

Shares:9.8M

Value:$15.1M

% of Portfolio:1.1% ($15.1M/$1.4B)

DIGI INTERNATIONAL INC

DGII|253798102

Shares:497.1K

Value:$13.8M

% of Portfolio:1.0% ($13.8M/$1.4B)

BRUNSWICK CORP

BC|117043109

Shares:214.9K

Value:$11.6M

% of Portfolio:0.8% ($11.6M/$1.4B)

Osisko Gold Royalties LTD

OR|68827L101

Shares:395.4K

Value:$8.3M

% of Portfolio:0.6% ($8.3M/$1.4B)

Caesarstone Ltd.

CSTE|M20598104

Shares:3.1M

Value:$7.6M

% of Portfolio:0.6% ($7.6M/$1.4B)

Primo Brands Corp

PRMB|741623102

Shares:95.1K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.4B)

Adtalem Global Education Inc.

ATGE|00737L103

Shares:33.3K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.4B)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

Shares:97.7K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERINT SYSTEMS INC(VRNTcusip92343X100)	1.8M	QoQ +1.91% (-32.9K) YoY +80.79% (-782.3K)	All Managers (Combined)	$31.2M	2.3% ($31.2M/$1.4B)	QoQ -33.72% (-$15.9M) YoY -2.65% (-$851.0K)
EAGLE MATERIALS INC(EXPcusip26969P108)	138.3K	QoQ +28.75% (+30.9K) YoY -19.81% (-34.2K)	All Managers (Combined)	$30.7M	2.2% ($30.7M/$1.4B)	QoQ +15.79% (+$4.2M) YoY -34.51% (-$16.2M)
GULFPORT ENERGY CORP(GPORcusip402635502)	156.2K	QoQ +26.38% (+32.6K) YoY NEW(+156.2K)	All Managers (Combined)	$28.8M	2.1% ($28.8M/$1.4B)	QoQ +26.34% (+$6.0M) YoY NEW(+$28.8M)
Alcoa Corp(AAcusip013872106)	925.8K	QoQ +13.28% (-108.6K) YoY NEW(+925.8K)	All Managers (Combined)	$28.2M	2.1% ($28.2M/$1.4B)	QoQ -8.54% (-$2.6M) YoY NEW(+$28.2M)
RadNet, Inc.(RDNTcusip750491102)	555.1K	QoQ +13.98% (-68.1K) YoY -45.57% (-464.8K)	All Managers (Combined)	$27.6M	2.0% ($27.6M/$1.4B)	QoQ -18.85% (-$6.4M) YoY -44.39% (-$22.0M)
SPROTT INC.(SIIcusip852066208)	602.3K	QoQ +41.02% (+175.2K) YoY NEW(+602.3K)	All Managers (Combined)	$27.0M	2.0% ($27.0M/$1.4B)	QoQ +50.15% (+$9.0M) YoY NEW(+$27.0M)
Gentherm Inc(THRMcusip37253A103)	898.1K	QoQ +14.70% (-115.1K) YoY +148.03% (+536.0K)	All Managers (Combined)	$24.0M	1.7% ($24.0M/$1.4B)	QoQ -23.17% (-$7.2M) YoY +15.18% (+$3.2M)
DIODES INC /DEL/(DIODcusip254543101)	539.2K	QoQ +107.55% (+279.4K) YoY +178.54% (+345.6K)	All Managers (Combined)	$23.3M	1.7% ($23.3M/$1.4B)	QoQ +45.29% (+$7.3M) YoY +70.56% (+$9.6M)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	151.2K	QoQ NEW(+151.2K) YoY NEW(+151.2K)	All Managers (Combined)	$21.3M	1.6% ($21.3M/$1.4B)	QoQ NEW(+$21.3M) YoY NEW(+$21.3M)
Helmerich & Payne, Inc.(HPcusip423452101)	729.5K	QoQ -19.59% (-177.8K) YoY +1.79% (-12.9K)	All Managers (Combined)	$19.1M	1.4% ($19.1M/$1.4B)	QoQ -34.41% (-$10.0M) YoY -36.78% (-$11.1M)
BOSTON BEER CO INC(SAMcusip100557107)	79.7K	QoQ +2.44% (-1.9K) YoY NEW(+79.7K)	All Managers (Combined)	$19.0M	1.4% ($19.0M/$1.4B)	QoQ -18.43% (-$4.3M) YoY NEW(+$19.0M)
OXFORD INDUSTRIES INC(OXMcusip691497309)	288.3K	QoQ +37.74% (+79.0K) YoY NEW(+288.3K)	All Managers (Combined)	$16.9M	1.2% ($16.9M/$1.4B)	QoQ +2.58% (+$425.9K) YoY NEW(+$16.9M)
Clean Energy Fuels Corp.(CLNEcusip184499101)	9.8M	QoQ +31.89% (-2.4M) YoY +70.20% (-4.0M)	All Managers (Combined)	$15.1M	1.1% ($15.1M/$1.4B)	QoQ -18.55% (-$3.4M) YoY -1.56% (-$239.7K)
DIGI INTERNATIONAL INC(DGIIcusip253798102)	497.1K	QoQ -15.35% (-90.2K) YoY -6.68% (-35.6K)	All Managers (Combined)	$13.8M	1.0% ($13.8M/$1.4B)	QoQ -22.07% (-$3.9M) YoY -18.66% (-$3.2M)
BRUNSWICK CORP(BCcusip117043109)	214.9K	QoQ -10.93% (-26.4K) YoY +7.68% (-15.3K)	All Managers (Combined)	$11.6M	0.8% ($11.6M/$1.4B)	QoQ -25.85% (-$4.0M) YoY -39.92% (-$7.7M)
Osisko Gold Royalties LTD(ORcusip68827L101)	395.4K	QoQ -58.25% (-551.8K) YoY -66.97% (-802.1K)	All Managers (Combined)	$8.3M	0.6% ($8.3M/$1.4B)	QoQ -51.27% (-$8.8M) YoY -57.54% (-$11.3M)
Caesarstone Ltd.(CSTEcusipM20598104)	3.1M	QoQ +2.79% (-85.1K) YoY +5.11% (-152.3K)	All Managers (Combined)	$7.6M	0.6% ($7.6M/$1.4B)	QoQ -41.22% (-$5.3M) YoY -37.55% (-$4.6M)
Primo Brands Corp(PRMBcusip741623102)	95.1K	QoQ +8.23% (+7.2K) YoY NEW(+95.1K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.4B)	QoQ +24.83% (+$671.4K) YoY NEW(+$3.4M)
Adtalem Global Education Inc.(ATGEcusip00737L103)	33.3K	QoQ -20.41% (-8.5K) YoY +1.99% (+651)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.4B)	QoQ -11.83% (-$449.3K) YoY +99.70% (+$1.7M)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	97.7K	QoQ 0.00% (-0) YoY +68.80% (+39.8K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.4B)	QoQ -11.58% (-$422.2K) YoY +66.33% (+$1.3M)