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| Global Alpha Capital Management Ltd
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| CRD # | 161512 |
| SEC # | 801-75679 |
| CIK # | 0001584691 |
| AUM | 6,342.6 M (2026-06-26) |
| Employees | 24 (88% Investors, 21% Brokers) |
| Phone | 514-287-0110 |
| Address | 1800 Mcgill College Avenue Montreal Qc, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Ormat Technologies Inc | 0.2 | ||
| Sanmina-Sci Corp | 0.1 | ||
| UMB Financial Corp | 0.1 | ||
| Globus Medical Inc | 0.1 | ||
| Diodes Inc /Del/ | 0.1 | ||
| Rush Enterprises Inc TX | 0.0 | ||
| GXO Logistics Inc | 0.0 | ||
| Alcoa Corp | 0.0 | ||
| Sprott Inc | 0.0 | ||
| Rayonier Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Global Alpha International Small Cap Fund LP | [2017-03-31] | 1,087.6 M | |
| Filed 2017-03-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 1.1 |
| (g) Pension and profit sharing plans | 34 | 1.4 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 8 | 1.4 |
| (j) Other investment advisers | 12 | 1.3 |
| (k) Insurance companies | 19 | 0.4 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 57 | 0.6 |
| (n) Other | 6 | 0.1 |
| Total | 139 | 6.3 |
| By Discretionary | ||
| Discretionary | 138 | 6.3 |
| Non-Discretionary | 1 | 0.0 |
| Total | 139 | 6.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.9 | |
| United States Persons | 2.5 | |
| Total | 139 | 6.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Global Alpha International Small Cap Fund GP LLC | Director | 2 | 2 | |
| Global Alpha Capital Management Ltd | Promoter | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001584691] | |
| SC 13G | [0001584691] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 1 (80 non-US) |
| Serves | Institutional, Retail |
| LEI | 5493001M5BESGKHFDC94 |
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