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

58 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EnerSys

Shares:33.9K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.4B)

Mueller Water Products, Inc.

Shares:112.0K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.4B)

BALCHEM CORP

Shares:17.1K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.4B)

FEDERAL AGRICULTURAL MORTGAGE CORP

Shares:15.1K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.4B)

AMERICOLD REALTY TRUST

Shares:130.8K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.4B)

Stride, Inc.

Shares:22.0K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.4B)

VALMONT INDUSTRIES INC

Shares:7.7K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.4B)

Vericel Corp

Shares:47.3K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.4B)

Option Care Health, Inc.

Shares:58.2K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.4B)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

Shares:15.0K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.4B)

HAEMONETICS CORP

Shares:27.6K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.4B)

Montrose Environmental Group, Inc.

Shares:111.5K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.4B)

POWER INTEGRATIONS INC

Shares:30.5K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.4B)

Pacira BioSciences, Inc.

Shares:57.1K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.4B)

COGENT COMMUNICATIONS HOLDINGS, INC.

Shares:17.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.4B)

Limbach Holdings, Inc.

Shares:12.9K

Value:$964.4K

% of Portfolio:0.1% ($964.4K/$1.4B)

SOLAREDGE TECHNOLOGIES, INC.

Shares:44.5K

Value:$719.4K

% of Portfolio:0.1% ($719.4K/$1.4B)

WNS (HOLDINGS) LTD

Shares:3.5K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EnerSys(ENScusip29275Y102)	33.9K	QoQ +1.07% (+360) YoY +76.60% (+14.7K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.4B)	QoQ +0.14% (+$4.5K) YoY +71.21% (+$1.3M)
Mueller Water Products, Inc.(MWAcusip624758108)	112.0K	QoQ -11.65% (-14.8K) YoY +6.91% (+7.2K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.4B)	QoQ -0.18% (-$5.4K) YoY +68.91% (+$1.2M)
BALCHEM CORP(BCPCcusip057665200)	17.1K	QoQ 0.00% (+0) YoY +15.60% (+2.3K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.4B)	QoQ +1.84% (+$51.4K) YoY +23.84% (+$546.8K)
FEDERAL AGRICULTURAL MORTGAGE CORP(AGMcusip313148306)	15.1K	QoQ +7.63% (+1.1K) YoY +46.66% (+4.8K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.4B)	QoQ +2.47% (+$68.3K) YoY +39.68% (+$804.9K)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	130.8K	QoQ +11.09% (+13.1K) YoY +58.48% (+48.3K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.4B)	QoQ +11.40% (+$287.4K) YoY +36.48% (+$750.0K)
Stride, Inc.(LRNcusip86333M108)	22.0K	QoQ -17.53% (-4.7K) YoY -46.32% (-18.9K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.4B)	QoQ +0.37% (-$10.3K) YoY +7.69% (-$198.4K)
VALMONT INDUSTRIES INC(VMIcusip920253101)	7.7K	QoQ 0.00% (-0) YoY -12.83% (-1.1K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.4B)	QoQ -6.94% (-$164.1K) YoY +8.95% (-$180.8K)
Vericel Corp(VCELcusip92346J108)	47.3K	QoQ +91.49% (+22.6K) YoY NEW(+47.3K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.4B)	QoQ +55.60% (+$754.8K) YoY NEW(+$2.1M)
Option Care Health, Inc.(OPCHcusip68404L201)	58.2K	QoQ -15.47% (-10.6K) YoY NEW(+58.2K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.4B)	QoQ +27.33% (-$436.3K) YoY NEW(+$2.0M)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	15.0K	QoQ 0.00% (+0) YoY -11.06% (-1.9K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.4B)	QoQ +14.60% (+$243.3K) YoY -0.33% (-$6.4K)
HAEMONETICS CORP(HAEcusip405024100)	27.6K	QoQ +61.11% (+10.5K) YoY NEW(+27.6K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.4B)	QoQ +31.13% (+$415.7K) YoY NEW(+$1.8M)
Montrose Environmental Group, Inc.(MEGcusip615111101)	111.5K	QoQ +50.90% (+37.6K) YoY +125.26% (-62.0K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.4B)	QoQ +16.00% (+$219.4K) YoY -17.99% (-$348.8K)
POWER INTEGRATIONS INC(POWIcusip739276103)	30.5K	QoQ +15.19% (-4.0K) YoY +49.07% (+10.1K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.4B)	QoQ -5.71% (-$93.5K) YoY +5.21% (+$76.5K)
Pacira BioSciences, Inc.(PCRXcusip695127100)	57.1K	QoQ +43.07% (+17.2K) YoY -24.68% (-18.7K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.4B)	QoQ +88.71% (+$666.9K) YoY -35.95% (-$796.3K)
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	17.4K	QoQ 0.00% (-0) YoY -95.93% (-412.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.4B)	QoQ -20.44% (-$275.0K) YoY -96.18% (-$27.0M)
Limbach Holdings, Inc.(LMBcusip53263P105)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$964.4K	0.1% ($964.4K/$1.4B)	QoQ NEW(+$964.4K) YoY NEW(+$964.4K)
SOLAREDGE TECHNOLOGIES, INC.(SEDGcusip83417M104)	44.5K	QoQ NEW(+44.5K) YoY NEW(+44.5K)	All Managers (Combined)	$719.4K	0.1% ($719.4K/$1.4B)	QoQ NEW(+$719.4K) YoY NEW(+$719.4K)
WNS (HOLDINGS) LTD(WNScusipG98196101)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$1.4B)	QoQ NEW(+$217.1K) YoY NEW(+$217.1K)