13F Pro

Hedge Funds Similar to Global Alpha Ltd.

13F Portfolio OverlapQ1 2026Global Alpha Ltd. portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Global Alpha Capital Management Ltd. is an institutional investor managing $1.7B across 54 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Global Alpha Ltd. are Pembroke , LTD, Lightrock Netherlands B.V., Aperture Investors,, with shared positions in $GMED, $BGSI, $FSS, $REZI, $WTFC, $BC. The full ranking of 24 similar funds is below.

#1Pembroke Management, LTDPassive
Notable overlap · 4 shared positions
$GMED$BGSI$FSS$REZI
$691M
97 positions
#2Lightrock Netherlands B.V.Passive
Some overlap · 3 shared positions
$GMED$WTFC$BC
$468M
38 positions
#3Aperture Investors, LLCPassive
Some overlap · 3 shared positions
$ORA$FSS$AA
$791M
87 positions
#4REINHART PARTNERS, LLC.Active
Some overlap · 4 shared positions
$ACIW$WTFC$COLD$EEFT
$3.5B
70 positions
#5Bridge City Capital, LLCPassive
Some overlap · 4 shared positions
$DIOD$GMED$ACIW$EVR
$361M
108 positions
#6GENEVA CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$GMED$CWST$DGII
$4.7B
120 positions
#7Waratah Capital Advisors Ltd.Active
Some overlap · 3 shared positions
$BGSI$CAE$SII
$2.6B
127 positions
#8Harvey Partners, LLCActive
Some overlap · 4 shared positions
$THRM$AWI$CWST$DNOW
$1.3B
47 positions
#9AYAL Capital Advisors LtdActive
Some overlap · 4 shared positions
$BGSI$REZI$GXO$CAE
$369M
56 positions
#10GOLDENTREE ASSET MANAGEMENT LPActive
Some overlap · 3 shared positions
$GPOR$REZI$ANIP
$1.7B
29 positions
#11Ionic Capital Management LLCSmart money
Some overlap · 3 shared positions
$GXO$GMED$REZI
$1.4B
165 positions
#12Bastion Asset Management Inc.Passive
Some overlap · 4 shared positions
$THRM$KWR$EXP$CAE
$328M
65 positions
#13QSV Equity Investors LLC
Some overlap · 3 shared positions
$GMED$EVR$KWR
$68M
89 positions
#14Conestoga Capital Advisors, LLCActive
Some overlap · 3 shared positions
$FSS$CWST$DGII
$5.0B
114 positions
#15RICE HALL JAMES & ASSOCIATES, LLCPassive
Some overlap · 3 shared positions
$ACIW$AWI$EEFT
$1.8B
243 positions
#16Ranger Investment Management, L.P.Active
Some overlap · 3 shared positions
$ANIP$CWST$FSS
$1.4B
79 positions
#1712th Street Asset Management Company, LLCActive
Some overlap · 3 shared positions
$RUSHA$BC$EXP
$611M
32 positions
#18Turtle Creek Asset Management Inc.Active
Some overlap · 3 shared positions
$SCI$BC$EEFT
$3.9B
40 positions
#19Penn Capital Management Company, LLCPassive
Some overlap · 3 shared positions
$GPOR$RDNT$GXO
$1.3B
172 positions
#20ArrowMark Colorado Holdings LLCPassive
Some overlap · 3 shared positions
$FSS$GMED$EEFT
$3.8B
293 positions
#21WASATCH ADVISORS LPActive
Some overlap · 3 shared positions
$CWST$FSS$RLI
$15.1B
213 positions
#22DUDLEY & SHANLEY, INC.Active
Some overlap · 3 shared positions
$SCI$FSS$ORA
$611M
37 positions
#23FRONTIER CAPITAL MANAGEMENT CO LLCPassive
Slight overlap · 3 shared positions
$EXP$SANM$WTFC
$9.7B
291 positions
#24ROYCE & ASSOCIATES LPPassive
Slight overlap · 3 shared positions
$KWR$SII$RLI
$10.1B
774 positions

Compare Global Alpha Ltd.’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Global Alpha Ltd.’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.