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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 $1,662,346,497 across 54 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 42.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001584691-26-000006

Period
2026-03-31
Reported value
$1.66B
Holdings
54
Top 10 weight
42.09%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCInew+347,647$28.7M
WRDnew+2,547,702$20.6M
CVLTadded+227,571$17.7M
CAEadded+485,966$12.7M
ACIWadded+252,882$10.4M

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
AAreduced-365,203-$24.2M
RUSHAreduced-278,289-$18.4M
ANIPreduced-228,895-$17.6M
GNTXexited-708,431-$16.5M
FPIexited-1,496,785-$14.5M

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, Q1 2026

Share positions as resolved from 13F-HR 0001584691-26-000006, largest first. % of portfolio is the value over $1,662,346,497, 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; 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; 2025Q4: 1,720,503 shares; 2026Q1: 1,791,348 shares 1,791,348$200M12.03%+70,845Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 922,391 shares; 2024Q4: 751,191 shares; 2025Q1: 814,691 shares; 2025Q2: 868,891 shares; 2025Q3: 815,891 shares; 2025Q4: 564,632 shares; 2026Q1: 602,562 shares 602,562$78.1M4.7%+37,930Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552,159 shares; 2024Q4: 422,023 shares; 2025Q1: 511,137 shares; 2025Q2: 644,644 shares; 2025Q3: 643,844 shares; 2025Q4: 632,216 shares; 2026Q1: 658,982 shares 658,982$74.3M4.47%+26,766Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885,141 shares; 2024Q4: 819,391 shares; 2025Q1: 707,691 shares; 2025Q2: 1,055,091 shares; 2025Q3: 1,145,591 shares; 2025Q4: 666,696 shares; 2026Q1: 694,444 shares 694,444$59.8M3.6%+27,748Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,170 shares; 2024Q4: 259,770 shares; 2025Q1: 539,170 shares; 2025Q2: 846,070 shares; 2025Q3: 841,670 shares; 2025Q4: 855,090 shares; 2026Q1: 837,654 shares 837,654$57.2M3.44%-17,436Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773,990 shares; 2024Q4: 789,190 shares; 2025Q1: 807,290 shares; 2025Q2: 843,890 shares; 2025Q3: 839,390 shares; 2025Q4: 1,012,486 shares; 2026Q1: 734,197 shares 734,197$48.5M2.92%-278,289Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622,900 shares; 2024Q4: 757,130 shares; 2025Q1: 816,430 shares; 2025Q2: 1,164,730 shares; 2025Q3: 1,158,530 shares; 2025Q4: 876,476 shares; 2026Q1: 929,510 shares 929,510$48.2M2.9%+53,034Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 937,410 shares; 2024Q4: 817,210 shares; 2025Q1: 925,771 shares; 2025Q2: 985,871 shares; 2025Q3: 1,296,971 shares; 2025Q4: 1,054,451 shares; 2026Q1: 689,248 shares 689,248$45.7M2.75%-365,203Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587,408 shares; 2024Q4: 427,108 shares; 2025Q1: 602,308 shares; 2025Q2: 552,108 shares; 2025Q3: 433,608 shares; 2025Q4: 404,639 shares; 2026Q1: 313,478 shares 313,478$44.7M2.69%-91,161Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,657,545 shares; 2026Q1: 2,090,294 shares 2,090,294$43.1M2.59%+432,749Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 319,783 shares; 2026Q1: 325,560 shares 325,560$41.6M2.5%+5,777Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,920 shares; 2024Q4: 107,390 shares; 2025Q1: 138,270 shares; 2025Q2: 154,083 shares; 2025Q3: 145,293 shares; 2025Q4: 192,746 shares; 2026Q1: 216,219 shares 216,219$41M2.46%+23,473Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,560 shares; 2025Q1: 156,160 shares; 2025Q2: 163,160 shares; 2025Q3: 162,360 shares; 2025Q4: 191,991 shares; 2026Q1: 190,542 shares 190,542$40.3M2.43%-1,449Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,456,998 shares; 2026Q1: 1,456,998 shares 1,456,998$39.7M2.39%0Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,926,713 shares; 2026Q1: 2,926,267 shares 2,926,267$39.3M2.36%-446Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,253,789 shares; 2024Q4: 884,969 shares; 2025Q1: 896,169 shares; 2025Q2: 939,769 shares; 2025Q3: 935,269 shares; 2025Q4: 662,783 shares; 2026Q1: 915,665 shares 915,665$37.6M2.26%+252,882Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960,034 shares; 2024Q4: 487,004 shares; 2025Q1: 555,091 shares; 2025Q2: 627,558 shares; 2025Q3: 702,758 shares; 2025Q4: 488,169 shares; 2026Q1: 658,208 shares 658,208$36.8M2.21%+170,039Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,774,871 shares; 2026Q1: 3,007,845 shares 3,007,845$35.8M2.15%+232,974Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602,613 shares; 2024Q4: 391,713 shares; 2025Q1: 479,713 shares; 2025Q2: 562,813 shares; 2025Q3: 466,613 shares; 2025Q4: 436,004 shares; 2026Q1: 330,075 shares 330,075$35.7M2.15%-105,929Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,160 shares; 2024Q4: 149,970 shares; 2025Q1: 191,385 shares; 2025Q2: 163,335 shares; 2025Q3: 162,435 shares; 2025Q4: 119,657 shares; 2026Q1: 118,857 shares 118,857$35.5M2.13%-800Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,318 shares; 2024Q4: 117,690 shares; 2025Q1: 130,751 shares; 2025Q2: 74,037 shares; 2025Q3: 43,622 shares; 2025Q4: 2,453,522 shares; 2026Q1: 3,092,577 shares 3,092,577$35.4M2.13%+639,055Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,834 shares; 2025Q1: 79,734 shares; 2025Q2: 113,804 shares; 2025Q3: 131,204 shares; 2025Q4: 123,028 shares; 2026Q1: 147,525 shares 147,525$34M2.04%+24,497Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,962,684 shares; 2026Q1: 1,936,760 shares 1,936,760$33.9M2.04%-25,924Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,288 shares; 2024Q4: 229,658 shares; 2025Q1: 523,086 shares; 2025Q2: 546,886 shares; 2025Q3: 464,486 shares; 2025Q4: 433,449 shares; 2026Q1: 588,483 shares 588,483$33.6M2.02%+155,034Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,673 shares; 2024Q4: 782,983 shares; 2025Q1: 898,083 shares; 2025Q2: 1,109,383 shares; 2025Q3: 1,103,583 shares; 2025Q4: 1,030,673 shares; 2026Q1: 1,191,565 shares 1,191,565$33.1M1.99%+160,892Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,253 shares; 2024Q4: 297,033 shares; 2025Q1: 293,913 shares; 2025Q2: 307,313 shares; 2025Q3: 253,203 shares; 2025Q4: 236,284 shares; 2026Q1: 234,380 shares 234,380$32.6M1.96%-1,904Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 720,900 shares; 2026Q1: 1,206,866 shares 1,206,866$31.5M1.89%+485,966Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,200 shares; 2025Q2: 170,990 shares; 2025Q3: 170,190 shares; 2025Q4: 159,479 shares; 2026Q1: 174,245 shares 174,245$28.7M1.73%+14,766Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,900 shares; 2026Q1: 368,471 shares 368,471$28.7M1.73%+227,571Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 347,647 shares 347,647$28.7M1.73%newTimeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 595,800 shares; 2026Q1: 826,852 shares 826,852$27.9M1.68%+231,052Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,450 shares; 2024Q4: 624,550 shares; 2025Q1: 735,590 shares; 2025Q2: 862,090 shares; 2025Q3: 630,590 shares; 2025Q4: 590,135 shares; 2026Q1: 361,240 shares 361,240$27.8M1.67%-228,895Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,128 shares; 2024Q4: 241,328 shares; 2025Q1: 214,928 shares; 2025Q2: 272,028 shares; 2025Q3: 270,628 shares; 2025Q4: 328,523 shares; 2026Q1: 373,581 shares 373,581$27.2M1.64%+45,058Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,212 shares; 2024Q4: 392,345 shares; 2025Q1: 394,942 shares; 2025Q2: 526,565 shares; 2025Q3: 573,965 shares; 2025Q4: 328,332 shares; 2026Q1: 325,827 shares 325,827$25.9M1.56%-2,505Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,150 shares; 2024Q4: 587,350 shares; 2025Q1: 497,150 shares; 2025Q2: 519,950 shares; 2025Q3: 517,350 shares; 2025Q4: 482,914 shares; 2026Q1: 478,774 shares 478,774$23.1M1.39%-4,140Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,900 shares; 2026Q1: 169,759 shares 169,759$21.1M1.27%+15,859Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,547,702 shares 2,547,702$20.6M1.24%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,195,800 shares; 2025Q3: 4,733,700 shares; 2025Q4: 3,911,462 shares; 2026Q1: 4,448,351 shares 4,448,351$18.9M1.13%+536,889Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,544,589 shares; 2026Q1: 7,126,817 shares 7,126,817$17.7M1.06%+582,228Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136,800 shares; 2025Q4: 238,063 shares; 2026Q1: 236,225 shares 236,225$15.7M0.94%-1,838Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,361 shares; 2024Q4: 33,548 shares; 2025Q1: 33,908 shares; 2025Q2: 36,951 shares; 2025Q3: 44,351 shares; 2025Q4: 28,051 shares; 2026Q1: 29,193 shares 29,193$5.07M0.31%+1,142Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,419 shares; 2025Q3: 36,319 shares; 2025Q4: 37,019 shares; 2026Q1: 34,111 shares 34,111$4.11M0.25%-2,908Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,652 shares; 2024Q4: 17,109 shares; 2025Q1: 17,109 shares; 2025Q2: 18,059 shares; 2025Q3: 18,059 shares; 2025Q4: 20,259 shares; 2026Q1: 20,259 shares 20,259$3.43M0.21%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,287 shares; 2024Q4: 7,705 shares; 2025Q1: 7,705 shares; 2025Q2: 9,398 shares; 2025Q3: 12,098 shares; 2025Q4: 12,058 shares; 2026Q1: 8,365 shares 8,365$3.34M0.2%-3,693Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,890 shares; 2024Q4: 73,890 shares; 2025Q1: 111,506 shares; 2025Q2: 162,982 shares; 2025Q3: 175,282 shares; 2025Q4: 143,382 shares; 2026Q1: 142,996 shares 142,996$3.13M0.19%-386Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,448 shares; 2024Q4: 97,740 shares; 2025Q1: 97,740 shares; 2025Q2: 109,342 shares; 2025Q3: 108,942 shares; 2025Q4: 67,242 shares; 2026Q1: 67,070 shares 67,070$3.01M0.18%-172Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,425 shares; 2024Q4: 14,036 shares; 2025Q1: 15,107 shares; 2025Q2: 15,107 shares; 2025Q3: 16,907 shares; 2025Q4: 16,907 shares; 2026Q1: 16,810 shares 16,810$2.49M0.15%-97Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,420 shares; 2024Q4: 41,780 shares; 2025Q1: 33,251 shares; 2025Q2: 33,151 shares; 2025Q3: 24,951 shares; 2025Q4: 17,651 shares; 2026Q1: 19,544 shares 19,544$2.25M0.14%+1,893Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,462 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,000 shares; 2026Q1: 43,128 shares 43,128$2.2M0.13%+22,128Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,383 shares; 2024Q4: 24,720 shares; 2025Q1: 47,337 shares; 2025Q2: 52,983 shares; 2025Q3: 34,558 shares; 2025Q4: 50,058 shares; 2026Q1: 49,958 shares 49,958$1.61M0.1%-100Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,980 shares; 2024Q4: 126,830 shares; 2025Q1: 112,049 shares; 2025Q2: 93,249 shares; 2025Q3: 93,249 shares; 2025Q4: 92,949 shares; 2026Q1: 48,634 shares 48,634$1.34M0.08%-44,315Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172,700 shares; 2026Q1: 172,205 shares 172,205$982K0.06%-495Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,455 shares; 2025Q4: 14,255 shares; 2026Q1: 14,155 shares 14,155$547K0.03%-100Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,570 shares; 2026Q1: 5,570 shares 5,570$205K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GNTXGENTEX CORP708,431$16.5Mshares
FPIFARMLAND PARTNERS INC1,496,785$14.5Mshares
PCRXPACIRA BIOSCIENCES INC68,360$1.77Mshares
VITLVITAL FARMS INC21,400$684Kshares

How Q1 2026 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 0001584691-26-000006 base2026-05-11acceptance time not in the bulk data set