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Global Alpha Capital Management Ltd.

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13F filer, CIK 1584691, MONTREAL, Quebec, Canada

Global Alpha Capital Management Ltd. reported $1,604,014,564 across 56 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 45.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001584691-25-000010

Period
2025-06-30
Reported value
$1.6B
Holdings
56
Top 10 weight
45.13%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GENInew+4,195,800$43.6M
GMEDadded+347,400$20.5M
GNTXnew+878,500$19.3M
GXOadded+348,300$17M
DIODadded+306,900$16.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HPexited-729,481-$19.1M
OXMexited-288,300-$16.9M
ORAreduced-159,701-$13.3M
OSISKO GOLD ROYALTIES LTDexited-395,422-$8.35M
EVRreduced-28,050-$7.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001584691-25-000010, largest first. % of portfolio is the value over $1,604,014,564, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446,624 shares; 2024Q4: 2,268,068 shares; 2025Q1: 2,250,597 shares; 2025Q2: 2,090,896 shares 2,090,896$174M10.83%-159,701Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,391 shares; 2024Q4: 751,191 shares; 2025Q1: 814,691 shares; 2025Q2: 868,891 shares 868,891$85M5.3%+54,200Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,159 shares; 2024Q4: 422,023 shares; 2025Q1: 511,137 shares; 2025Q2: 644,644 shares 644,644$67.8M4.23%+133,507Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,141 shares; 2024Q4: 819,391 shares; 2025Q1: 707,691 shares; 2025Q2: 1,055,091 shares 1,055,091$62.3M3.88%+347,400Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,212 shares; 2024Q4: 392,345 shares; 2025Q1: 394,942 shares; 2025Q2: 526,565 shares 526,565$60.8M3.79%+131,623Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,613 shares; 2024Q4: 391,713 shares; 2025Q1: 479,713 shares; 2025Q2: 562,813 shares 562,813$59.9M3.73%+83,100Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,900 shares; 2024Q4: 757,130 shares; 2025Q1: 816,430 shares; 2025Q2: 1,164,730 shares 1,164,730$56.7M3.54%+348,300Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,450 shares; 2024Q4: 624,550 shares; 2025Q1: 735,590 shares; 2025Q2: 862,090 shares 862,090$56.3M3.51%+126,500Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,367 shares; 2024Q4: 83,637 shares; 2025Q1: 117,597 shares; 2025Q2: 103,897 shares 103,897$50.8M3.16%-13,700Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299,703 shares; 2024Q4: 3,264,181 shares; 2025Q1: 3,278,681 shares; 2025Q2: 3,243,281 shares 3,243,281$50.8M3.16%-35,400Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,703 shares; 2024Q4: 1,717,703 shares; 2025Q1: 1,750,603 shares; 2025Q2: 2,468,603 shares 2,468,603$48.6M3.03%+718,000
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,170 shares; 2024Q4: 259,770 shares; 2025Q1: 539,170 shares; 2025Q2: 846,070 shares 846,070$44.7M2.79%+306,900Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,160 shares; 2024Q4: 149,970 shares; 2025Q1: 191,385 shares; 2025Q2: 163,335 shares 163,335$44.1M2.75%-28,050Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,195,800 shares 4,195,800$43.6M2.72%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,990 shares; 2024Q4: 789,190 shares; 2025Q1: 807,290 shares; 2025Q2: 843,890 shares 843,890$43.5M2.71%+36,600Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253,789 shares; 2024Q4: 884,969 shares; 2025Q1: 896,169 shares; 2025Q2: 939,769 shares 939,769$43.1M2.69%+43,600Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,288 shares; 2024Q4: 229,658 shares; 2025Q1: 523,086 shares; 2025Q2: 546,886 shares 546,886$39.5M2.46%+23,800Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,408 shares; 2024Q4: 427,108 shares; 2025Q1: 602,308 shares; 2025Q2: 552,108 shares 552,108$38.2M2.38%-50,200Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,253 shares; 2024Q4: 297,033 shares; 2025Q1: 293,913 shares; 2025Q2: 307,313 shares 307,313$38.1M2.38%+13,400Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,127 shares; 2024Q4: 1,150,927 shares; 2025Q1: 1,392,099 shares; 2025Q2: 1,700,299 shares 1,700,299$37.7M2.35%+308,200Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103,769 shares; 2024Q4: 3,387,769 shares; 2025Q1: 3,465,969 shares; 2025Q2: 3,213,682 shares 3,213,682$37M2.31%-252,287Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,034 shares; 2024Q4: 487,004 shares; 2025Q1: 555,091 shares; 2025Q2: 627,558 shares 627,558$35.7M2.23%+72,467Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,560 shares; 2025Q1: 156,160 shares; 2025Q2: 163,160 shares 163,160$32.8M2.05%+7,000Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,673 shares; 2024Q4: 782,983 shares; 2025Q1: 898,083 shares; 2025Q2: 1,109,383 shares 1,109,383$31.4M1.96%+211,300Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817,800 shares; 2024Q4: 1,896,000 shares; 2025Q1: 2,018,200 shares; 2025Q2: 2,111,800 shares 2,111,800$31.1M1.94%+93,600Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,920 shares; 2024Q4: 107,390 shares; 2025Q1: 138,270 shares; 2025Q2: 154,083 shares 154,083$31.1M1.94%+15,813Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622,426 shares; 2024Q4: 2,615,526 shares; 2025Q1: 2,266,026 shares; 2025Q2: 2,036,226 shares 2,036,226$30.2M1.88%-229,800Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,410 shares; 2024Q4: 817,210 shares; 2025Q1: 925,771 shares; 2025Q2: 985,871 shares 985,871$29.1M1.81%+60,100Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,200 shares; 2025Q2: 170,990 shares 170,990$27.8M1.73%+19,790Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,179 shares; 2024Q4: 1,533,279 shares; 2025Q1: 1,600,798 shares; 2025Q2: 1,583,798 shares 1,583,798$25.7M1.6%-17,000Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,834 shares; 2025Q1: 79,734 shares; 2025Q2: 113,804 shares 113,804$21.7M1.35%+34,070Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 878,500 shares 878,500$19.3M1.2%newTimeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,150 shares; 2024Q4: 587,350 shares; 2025Q1: 497,150 shares; 2025Q2: 519,950 shares 519,950$18.1M1.13%+22,800Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,145,976 shares; 2024Q4: 7,392,476 shares; 2025Q1: 9,750,076 shares; 2025Q2: 8,744,065 shares 8,744,065$17.1M1.06%-1,006,011Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,128 shares; 2024Q4: 241,328 shares; 2025Q1: 214,928 shares; 2025Q2: 272,028 shares 272,028$15M0.94%+57,100Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,019,248 shares; 2024Q4: 3,048,348 shares; 2025Q1: 3,133,403 shares; 2025Q2: 3,007,194 shares 3,007,194$5.92M0.37%-126,209Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,420 shares; 2024Q4: 41,780 shares; 2025Q1: 33,251 shares; 2025Q2: 33,151 shares 33,151$4.22M0.26%-100Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,448 shares; 2024Q4: 97,740 shares; 2025Q1: 97,740 shares; 2025Q2: 109,342 shares 109,342$4M0.25%+11,602Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,075 shares; 2024Q4: 26,515 shares; 2025Q1: 30,545 shares; 2025Q2: 67,137 shares 67,137$3.75M0.23%+36,592Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,890 shares; 2024Q4: 73,890 shares; 2025Q1: 111,506 shares; 2025Q2: 162,982 shares 162,982$3.57M0.22%+51,476Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,049 shares; 2024Q4: 26,623 shares; 2025Q1: 21,954 shares; 2025Q2: 23,014 shares 23,014$3.34M0.21%+1,060Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,361 shares; 2024Q4: 33,548 shares; 2025Q1: 33,908 shares; 2025Q2: 36,951 shares 36,951$3.17M0.2%+3,043Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,287 shares; 2024Q4: 7,705 shares; 2025Q1: 7,705 shares; 2025Q2: 9,398 shares 9,398$3.07M0.19%+1,693Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,837 shares; 2025Q1: 95,072 shares; 2025Q2: 103,229 shares 103,229$3.06M0.19%+8,157Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,425 shares; 2024Q4: 14,036 shares; 2025Q1: 15,107 shares; 2025Q2: 15,107 shares 15,107$2.93M0.18%0Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,652 shares; 2024Q4: 17,109 shares; 2025Q1: 17,109 shares; 2025Q2: 18,059 shares 18,059$2.87M0.18%+950Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,383 shares; 2024Q4: 24,720 shares; 2025Q1: 47,337 shares; 2025Q2: 52,983 shares 52,983$2.25M0.14%+5,646Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,980 shares; 2024Q4: 126,830 shares; 2025Q1: 112,049 shares; 2025Q2: 93,249 shares 93,249$2.24M0.14%-18,800Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,025 shares; 2024Q4: 17,101 shares; 2025Q1: 27,553 shares; 2025Q2: 27,453 shares 27,453$2.05M0.13%-100Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,950 shares; 2025Q2: 14,207 shares 14,207$1.99M0.12%+1,257Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,740 shares; 2024Q4: 39,900 shares; 2025Q1: 57,086 shares; 2025Q2: 79,460 shares 79,460$1.9M0.12%+22,374Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,215 shares; 2024Q4: 15,030 shares; 2025Q1: 15,030 shares; 2025Q2: 12,193 shares 12,193$1.51M0.09%-2,837Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,419 shares 24,419$1.33M0.08%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,318 shares; 2024Q4: 117,690 shares; 2025Q1: 130,751 shares; 2025Q2: 74,037 shares 74,037$1.23M0.08%-56,714Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,713 shares; 2024Q4: 17,450 shares; 2025Q1: 17,450 shares; 2025Q2: 22,886 shares 22,886$1.1M0.07%+5,436Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,530 shares; 2025Q2: 4,030 shares 4,030$255K0.02%+500

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HPHELMERICH & PAYNE INC729,481$19.1Mshares
OXMOXFORD INDS INC288,300$16.9Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD395,422$8.35Mshares
OPCHOPTION CARE HEALTH INC58,161$2.03Mshares
SEDGSOLAREDGE TECHNOLOGIES INC44,462$719Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001584691-25-000010 base2025-08-07acceptance time not in the bulk data set