Global Alpha Capital Management Ltd.
MONTREAL A8 · SEC CIK 0001584691
$16.62亿2026Q1 申报市值
54持仓数
42.1%前十大占比 · 第一大 12.0%
2 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SCI 新建仓+$2,868.44万
WRD 新建仓+$2,061.09万
CVLT 加仓+$1,772.55万
CAE 加仓+$1,266.95万
ACIW 加仓+$1,037.07万
2026Q1 卖出最多 按季末市值估算
AA 减仓-$2,422.39万
RUSHA 减仓-$1,839.77万
ANIP 减仓-$1,760.20万
GNTX 清仓-$1,648.52万
FPI 清仓-$1,450.38万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ORA | ORMAT TECHNOLOGIES INC | $2.00亿 | 12.03% | 1,791,348 | 70,845 | 4.1% | $790.83万 | 加仓 |
| SANM | SANMINA CORP | $7,811.61万 | 4.70% | 602,562 | 37,930 | 6.7% | $491.72万 | 加仓 |
| UMBF | UMB FINL CORP | $7,432.66万 | 4.47% | 658,982 | 26,766 | 4.2% | $301.89万 | 加仓 |
| GMED | GLOBUS MED INC | $5,983.33万 | 3.60% | 694,444 | 27,748 | 4.2% | $239.08万 | 加仓 |
| DIOD | DIODES INC | $5,717.83万 | 3.44% | 837,654 | -17,436 | -2.0% | -$119.02万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $4,853.78万 | 2.92% | 734,197 | -278,289 | -27.5% | -$1,839.77万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $4,819.51万 | 2.90% | 929,510 | 53,034 | 6.1% | $274.98万 | 加仓 |
| AA | ALCOA CORP | $4,571.78万 | 2.75% | 689,248 | -365,203 | -34.6% | -$2,422.39万 | 减仓 |
| SII | SPROTT INC | $4,474.41万 | 2.69% | 313,478 | -91,161 | -22.5% | -$1,301.18万 | 减仓 |
| RYN | RAYONIER INC | $4,310.19万 | 2.59% | 2,090,294 | 432,749 | 26.1% | $892.33万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $4,156.94万 | 2.50% | 325,560 | 5,777 | 1.8% | $73.76万 | 加仓 |
| EXP | EAGLE MATLS INC | $4,096.27万 | 2.46% | 216,219 | 23,473 | 12.2% | $444.70万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $4,031.30万 | 2.43% | 190,542 | -1,449 | -0.8% | -$30.66万 | 减仓 |
| ATNI | ATN INTL INC | $3,965.95万 | 2.39% | 1,456,998 | 0 | 0.0% | — | 不变 |
| LMNR | LIMONEIRA CO | $3,927.05万 | 2.36% | 2,926,267 | -446 | -0.0% | -$5,985 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $3,755.14万 | 2.26% | 915,665 | 252,882 | 38.2% | $1,037.07万 | 加仓 |
| RDNT | RADNET INC | $3,678.72万 | 2.21% | 658,208 | 170,039 | 34.8% | $950.35万 | 加仓 |
| DNOW | DNOW INC | $3,582.34万 | 2.15% | 3,007,845 | 232,974 | 8.4% | $277.47万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $3,569.43万 | 2.15% | 330,075 | -105,929 | -24.3% | -$1,145.52万 | 减仓 |
| EVR | EVERCORE INC | $3,548.00万 | 2.13% | 118,857 | -800 | -0.7% | -$23.88万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $3,544.09万 | 2.13% | 3,092,577 | 639,055 | 26.0% | $732.36万 | 加仓 |
| SAM | BOSTON BEER INC | $3,398.98万 | 2.04% | 147,525 | 24,497 | 19.9% | $564.41万 | 加仓 |
| PRAA | PRA GROUP INC | $3,389.33万 | 2.04% | 1,936,760 | -25,924 | -1.3% | -$45.37万 | 减仓 |
| RLI | RLI CORP | $3,356.71万 | 2.02% | 588,483 | 155,034 | 35.8% | $884.31万 | 加仓 |
| THRM | GENTHERM INC | $3,310.17万 | 1.99% | 1,191,565 | 160,892 | 15.6% | $446.96万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $3,256.48万 | 1.96% | 234,380 | -1,904 | -0.8% | -$26.45万 | 减仓 |
| CAE | CAE INC | $3,146.38万 | 1.89% | 1,206,866 | 485,966 | 67.4% | $1,266.95万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $2,871.56万 | 1.73% | 174,245 | 14,766 | 9.3% | $243.34万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $2,870.02万 | 1.73% | 368,471 | 227,571 | 161.5% | $1,772.55万 | 加仓 |
| SCI | SERVICE CORP INTL | $2,868.44万 | 1.73% | 347,647 | 347,647 | — | $2,868.44万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $2,787.32万 | 1.68% | 826,852 | 231,052 | 38.8% | $778.88万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $2,777.94万 | 1.67% | 361,240 | -228,895 | -38.8% | -$1,760.20万 | 减仓 |
| BC | BRUNSWICK CORP | $2,718.18万 | 1.64% | 373,581 | 45,058 | 13.7% | $327.84万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $2,585.11万 | 1.56% | 325,827 | -2,505 | -0.8% | -$19.87万 | 减仓 |
| DGII | DIGI INTL INC | $2,307.69万 | 1.39% | 478,774 | -4,140 | -0.9% | -$19.95万 | 减仓 |
| KWR | QUAKER HOUGHTON | $2,108.92万 | 1.27% | 169,759 | 15,859 | 10.3% | $197.02万 | 加仓 |
| WRD | WERIDE INC | $2,061.09万 | 1.24% | 2,547,702 | 2,547,702 | — | $2,061.09万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $1,886.10万 | 1.13% | 4,448,351 | 536,889 | 13.7% | $227.64万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $1,767.45万 | 1.06% | 7,126,817 | 582,228 | 8.9% | $144.39万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $1,567.83万 | 0.94% | 236,225 | -1,838 | -0.8% | -$12.20万 | 减仓 |
| ENS | ENERSYS | $507.14万 | 0.31% | 29,193 | 1,142 | 4.1% | $19.84万 | 加仓 |
| NXT | NEXTPOWER INC | $411.21万 | 0.25% | 34,111 | -2,908 | -7.9% | -$35.06万 | 减仓 |
| BCPC | BALCHEM CORP | $343.35万 | 0.21% | 20,259 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $334.24万 | 0.20% | 8,365 | -3,693 | -30.6% | -$147.56万 | 减仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $313.02万 | 0.19% | 142,996 | -386 | -0.3% | -$8,450 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $300.74万 | 0.18% | 67,070 | -172 | -0.3% | -$7,712 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $249.38万 | 0.15% | 16,810 | -97 | -0.6% | -$1.44万 | 减仓 |
| CVSA | COVISTA INC | $225.24万 | 0.14% | 19,544 | 1,893 | 10.7% | $21.82万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $220.17万 | 0.13% | 43,128 | 22,128 | 105.4% | $112.96万 | 加仓 |
| VCEL | VERICEL CORP | $160.71万 | 0.10% | 49,958 | -100 | -0.2% | -$3,217 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $133.69万 | 0.08% | 48,634 | -44,315 | -47.7% | -$121.82万 | 减仓 |
| CERT | CERTARA INC | $98.16万 | 0.06% | 172,205 | -495 | -0.3% | -$2,822 | 减仓 |
| BLKB | BLACKBAUD INC | $54.65万 | 0.03% | 14,155 | -100 | -0.7% | -$3,861 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $20.50万 | 0.01% | 5,570 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -708,431 | -100.0% | -$1,648.52万 | 清仓 |
| FPI | FARMLAND PARTNERS INC | $0 | 0.00% | 0 | -1,496,785 | -100.0% | -$1,450.38万 | 清仓 |
| PCRX | PACIRA BIOSCIENCES INC | $0 | 0.00% | 0 | -68,360 | -100.0% | -$176.92万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -21,400 | -100.0% | -$68.35万 | 清仓 |