Portfolio (Quarterly)
Guide ↗
Global Alpha Capital Management Ltd.
· CIK 0001584691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KWR | QUAKER HOUGHTON | Basic Materials | 169,759.0 | $21.1M | 1.27% | +16K | +10.3% | $124.23 | +14.2% |
| 22 | GENI | GENIUS SPORTS LIMITED | Communication Services | 4,448,351.0 | $18.9M | 1.14% | +537K | +13.7% | $4.24 | +26.2% |
| 23 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 7,126,817.0 | $17.7M | 1.06% | +582K | +8.9% | $2.48 | -17.3% |
| 24 | ENS | ENERSYS | Industrials | 29,193.0 | $5.1M | 0.30% | +1K | +4.1% | $173.72 | +33.7% |
| 25 | CVSA | COVISTA INC | Consumer Cyclical | 19,544.0 | $2.3M | 0.14% | +2K | +10.7% | $115.25 | +8.6% |
| 26 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 43,128.0 | $2.2M | 0.13% | +22K | +105.4% | $51.05 | +21.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
17.0%
Financial Services
16.5%
Industrials
13.7%
Utilities
12.8%
Consumer Cyclical
9.0%
Basic Materials
7.1%
Energy
6.2%
Real Estate
5.0%
Consumer Defensive
4.7%
Healthcare
4.3%