Global Alpha Capital Management Ltd. 13F 持仓 · 2026年Q2
Global Alpha Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 48 只证券，申报市值合计 16.69 亿美元。前几大持仓：ORA（8.88%）、UMBF（5.90%）、SANM（4.49%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ORA | ORMAT TECHNOLOGIES INC | $148.2M | 8.88% | 1.4M | 减持 |
| 2 | UMBF | UMB FINL CORP | $98.6M | 5.90% | 690,325 | 增持 |
| 3 | SANM | SANMINA CORP | $75.0M | 4.49% | 296,337 | 减持 |
| 4 | CVLT | COMMVAULT SYS INC | $70.1M | 4.20% | 494,473 | 增持 |
| 5 | GMED | GLOBUS MED INC | $67.7M | 4.06% | 856,616 | 增持 |
| 6 | COLD | AMERICOLD REALTY TRUST INC | $67.5M | 4.04% | 4.3M | 增持 |
| 7 | DIOD | DIODES INC | $63.4M | 3.80% | 578,999 | 减持 |
| 8 | GXO | GXO LOGISTICS INCORPORATED | $53.1M | 3.18% | 1.0M | 增持 |
| 9 | RUSHA | RUSH ENTERPRISES INC | $49.8M | 2.98% | 682,458 | 减持 |
| 10 | EXP | EAGLE MATLS INC | $48.3M | 2.90% | 214,813 | 减持 |
| 11 | SAM | BOSTON BEER INC | $47.4M | 2.84% | 267,567 | 增持 |
| 12 | ANIP | ANI PHARMACEUTICALS INC | $46.2M | 2.77% | 558,003 | 增持 |
| 13 | RDNT | RADNET INC | $45.3M | 2.72% | 734,875 | 增持 |
| 14 | RYN | RAYONIER INC | $44.3M | 2.65% | 2.1M | 减持 |
| 15 | FSS | FEDERAL SIGNAL CORP | $42.0M | 2.52% | 326,966 | 减持 |
| 16 | RLI | RLI CORP | $41.4M | 2.48% | 700,675 | 增持 |
| 17 | THRM | GENTHERM INC | $40.5M | 2.43% | 1.2M | 减持 |
| 18 | EVR | EVERCORE INC | $40.3M | 2.42% | 118,121 | 减持 |
| 19 | ATNI | ATN INTL INC | $38.3M | 2.29% | 1.4M | 减持 |
| 20 | LMNR | LIMONEIRA CO | $38.1M | 2.28% | 2.9M | 减持 |
| 21 | DGII | DIGI INTL INC | $35.7M | 2.14% | 475,962 | 减持 |
| 22 | SII | SPROTT INC | $35.6M | 2.14% | 315,583 | 增持 |
| 23 | KWR | QUAKER HOUGHTON | $34.3M | 2.06% | 216,161 | 增持 |
| 24 | SCI | SERVICE CORP INTL | $33.0M | 1.98% | 434,105 | 增持 |
| 25 | GPOR | GULFPORT ENERGY CORP | $32.2M | 1.93% | 189,819 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR