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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 $1,749,560,729 across 56 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 43.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001584691-25-000018

Period
2025-09-30
Reported value
$1.75B
Holdings
56
Top 10 weight
43.47%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCZnew+893,600$68.6M
EEFTnew+136,800$12M
AAadded+311,100$10.2M
GENIadded+537,900$6.66M
RDNTadded+75,200$5.73M

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
ORAreduced-343,096-$33M
ANIPreduced-231,500-$21.2M
VERINT SYS INCreduced-628,000-$12.7M
FSSreduced-96,200-$11.4M
CWreduced-18,400-$9.99M

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, Q3 2025

Share positions as resolved from 13F-HR 0001584691-25-000018, largest first. % of portfolio is the value over $1,749,560,729, 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; 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; 2025Q3: 1,747,800 shares 1,747,800$168M9.62%-343,096Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,391 shares; 2024Q4: 751,191 shares; 2025Q1: 814,691 shares; 2025Q2: 868,891 shares; 2025Q3: 815,891 shares 815,891$93.9M5.37%-53,000Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,159 shares; 2024Q4: 422,023 shares; 2025Q1: 511,137 shares; 2025Q2: 644,644 shares; 2025Q3: 643,844 shares 643,844$76.2M4.36%-800Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 893,600 shares 893,600$68.6M3.92%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,141 shares; 2024Q4: 819,391 shares; 2025Q1: 707,691 shares; 2025Q2: 1,055,091 shares; 2025Q3: 1,145,591 shares 1,145,591$65.6M3.75%+90,500Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,900 shares; 2024Q4: 757,130 shares; 2025Q1: 816,430 shares; 2025Q2: 1,164,730 shares; 2025Q3: 1,158,530 shares 1,158,530$61.3M3.5%-6,200Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,195,800 shares; 2025Q3: 4,733,700 shares 4,733,700$58.6M3.35%+537,900Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,450 shares; 2024Q4: 624,550 shares; 2025Q1: 735,590 shares; 2025Q2: 862,090 shares; 2025Q3: 630,590 shares 630,590$57.8M3.3%-231,500Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,613 shares; 2024Q4: 391,713 shares; 2025Q1: 479,713 shares; 2025Q2: 562,813 shares; 2025Q3: 466,613 shares 466,613$55.5M3.17%-96,200Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,160 shares; 2024Q4: 149,970 shares; 2025Q1: 191,385 shares; 2025Q2: 163,335 shares; 2025Q3: 162,435 shares 162,435$54.8M3.13%-900Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,212 shares; 2024Q4: 392,345 shares; 2025Q1: 394,942 shares; 2025Q2: 526,565 shares; 2025Q3: 573,965 shares 573,965$54.5M3.11%+47,400Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,034 shares; 2024Q4: 487,004 shares; 2025Q1: 555,091 shares; 2025Q2: 627,558 shares; 2025Q3: 702,758 shares 702,758$53.6M3.06%+75,200Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253,789 shares; 2024Q4: 884,969 shares; 2025Q1: 896,169 shares; 2025Q2: 939,769 shares; 2025Q3: 935,269 shares 935,269$49.4M2.82%-4,500Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,185,281 shares 3,185,281$47.3M2.7%-58,000Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,367 shares; 2024Q4: 83,637 shares; 2025Q1: 117,597 shares; 2025Q2: 103,897 shares; 2025Q3: 85,497 shares 85,497$46.4M2.65%-18,400Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,691,299 shares 1,691,299$44.9M2.57%-9,000Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,990 shares; 2024Q4: 789,190 shares; 2025Q1: 807,290 shares; 2025Q2: 843,890 shares; 2025Q3: 839,390 shares 839,390$44.9M2.57%-4,500Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,170 shares; 2024Q4: 259,770 shares; 2025Q1: 539,170 shares; 2025Q2: 846,070 shares; 2025Q3: 841,670 shares 841,670$44.8M2.56%-4,400Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,410 shares; 2024Q4: 817,210 shares; 2025Q1: 925,771 shares; 2025Q2: 985,871 shares; 2025Q3: 1,296,971 shares 1,296,971$42.7M2.44%+311,100Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,673 shares; 2024Q4: 782,983 shares; 2025Q1: 898,083 shares; 2025Q2: 1,109,383 shares; 2025Q3: 1,103,583 shares 1,103,583$37.6M2.15%-5,800Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,840,603 shares 1,840,603$37.3M2.13%-628,000
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,408 shares; 2024Q4: 427,108 shares; 2025Q1: 602,308 shares; 2025Q2: 552,108 shares; 2025Q3: 433,608 shares 433,608$36M2.06%-118,500Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,920 shares; 2024Q4: 107,390 shares; 2025Q1: 138,270 shares; 2025Q2: 154,083 shares; 2025Q3: 145,293 shares 145,293$33.9M1.94%-8,790Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,253 shares; 2024Q4: 297,033 shares; 2025Q1: 293,913 shares; 2025Q2: 307,313 shares; 2025Q3: 253,203 shares 253,203$33.5M1.92%-54,110Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,200 shares; 2025Q2: 170,990 shares; 2025Q3: 170,190 shares 170,190$33.4M1.91%-800Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,100,900 shares 2,100,900$32.4M1.85%-10,900Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,903,752 shares 2,903,752$31.6M1.81%-309,930Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,025,526 shares 2,025,526$30.9M1.77%-10,700Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,288 shares; 2024Q4: 229,658 shares; 2025Q1: 523,086 shares; 2025Q2: 546,886 shares; 2025Q3: 464,486 shares 464,486$30.3M1.73%-82,400Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,560 shares; 2025Q1: 156,160 shares; 2025Q2: 163,160 shares; 2025Q3: 162,360 shares 162,360$29.4M1.68%-800Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,834 shares; 2025Q1: 79,734 shares; 2025Q2: 113,804 shares; 2025Q3: 131,204 shares 131,204$27.7M1.59%+17,400Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 878,500 shares; 2025Q3: 874,100 shares 874,100$24.7M1.41%-4,400Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,559,298 shares 1,559,298$23.3M1.33%-24,500Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,150 shares; 2024Q4: 587,350 shares; 2025Q1: 497,150 shares; 2025Q2: 519,950 shares; 2025Q3: 517,350 shares 517,350$18.9M1.08%-2,600Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,013,776 shares 7,013,776$18.1M1.03%-1,730,289Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,128 shares; 2024Q4: 241,328 shares; 2025Q1: 214,928 shares; 2025Q2: 272,028 shares; 2025Q3: 270,628 shares 270,628$17.1M0.98%-1,400Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136,800 shares 136,800$12M0.69%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,448 shares; 2024Q4: 97,740 shares; 2025Q1: 97,740 shares; 2025Q2: 109,342 shares; 2025Q3: 108,942 shares 108,942$5.12M0.29%-400Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,361 shares; 2024Q4: 33,548 shares; 2025Q1: 33,908 shares; 2025Q2: 36,951 shares; 2025Q3: 44,351 shares 44,351$5.01M0.29%+7,400Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,890 shares; 2024Q4: 73,890 shares; 2025Q1: 111,506 shares; 2025Q2: 162,982 shares; 2025Q3: 175,282 shares 175,282$4.81M0.28%+12,300Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,287 shares; 2024Q4: 7,705 shares; 2025Q1: 7,705 shares; 2025Q2: 9,398 shares; 2025Q3: 12,098 shares 12,098$4.69M0.27%+2,700Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,420 shares; 2024Q4: 41,780 shares; 2025Q1: 33,251 shares; 2025Q2: 33,151 shares; 2025Q3: 24,951 shares 24,951$3.85M0.22%-8,200Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,335,605 shares 2,335,605$3.71M0.21%-671,589Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,425 shares; 2024Q4: 14,036 shares; 2025Q1: 15,107 shares; 2025Q2: 15,107 shares; 2025Q3: 16,907 shares 16,907$2.84M0.16%+1,800Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,652 shares; 2024Q4: 17,109 shares; 2025Q1: 17,109 shares; 2025Q2: 18,059 shares; 2025Q3: 18,059 shares 18,059$2.71M0.15%0Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,075 shares; 2024Q4: 26,515 shares; 2025Q1: 30,545 shares; 2025Q2: 67,137 shares; 2025Q3: 67,137 shares 67,137$2.7M0.15%0Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,419 shares; 2025Q3: 36,319 shares 36,319$2.69M0.15%+11,900Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,950 shares; 2025Q2: 14,207 shares; 2025Q3: 26,752 shares 26,752$2.6M0.15%+12,545Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,980 shares; 2024Q4: 126,830 shares; 2025Q1: 112,049 shares; 2025Q2: 93,249 shares; 2025Q3: 93,249 shares 93,249$2.38M0.14%0Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,215 shares; 2024Q4: 15,030 shares; 2025Q1: 15,030 shares; 2025Q2: 12,193 shares; 2025Q3: 19,293 shares 19,293$2.09M0.12%+7,100Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,740 shares; 2024Q4: 39,900 shares; 2025Q1: 57,086 shares; 2025Q2: 79,460 shares; 2025Q3: 79,460 shares 79,460$2.05M0.12%0Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,049 shares; 2024Q4: 26,623 shares; 2025Q1: 21,954 shares; 2025Q2: 23,014 shares; 2025Q3: 11,294 shares 11,294$1.68M0.1%-11,720Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,455 shares 17,455$1.12M0.06%newTimeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,383 shares; 2024Q4: 24,720 shares; 2025Q1: 47,337 shares; 2025Q2: 52,983 shares; 2025Q3: 34,558 shares 34,558$1.09M0.06%-18,425Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,025 shares; 2024Q4: 17,101 shares; 2025Q1: 27,553 shares; 2025Q2: 27,453 shares; 2025Q3: 19,853 shares 19,853$968K0.06%-7,600Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,318 shares; 2024Q4: 117,690 shares; 2025Q1: 130,751 shares; 2025Q2: 74,037 shares; 2025Q3: 43,622 shares 43,622$534K0.03%-30,415Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PRMBPRIMO BRANDS CORPORATION103,229$3.06Mshares
CCOICOGENT COMM HOLDINGS INC22,886$1.1Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS4,030$255Kshares

How Q3 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 0001584691-25-000018 base2025-11-13acceptance time not in the bulk data set