GACM
SII

Global Alpha Capital Management’s Sprott SII Stock Holding History

Global Alpha Capital Management’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44.7M Sell
313,478
-91,161
-23% -$12.2M 2.69% 9
2025
Q4 		$39.6M Sell
404,639
-28,969
-7% -$2.57M 2.42% 16
2025
Q3 		$36M Sell
433,608
-118,500
-21% -$8.26M 2.06% 22
2025
Q2 		$38.2M Sell
552,108
-50,200
-8% -$2.79M 2.38% 18
2025
Q1 		$27M Buy
602,308
+175,200
+41% +$7.55M 1.96% 26
2024
Q4 		$18M Sell
427,108
-160,300
-27% -$7.06M 1.3% 30
2024
Q3 		$25.5M Buy
587,408
+187,993
+47% +$7.95M 1.65% 27
2024
Q2 		$16.6M Buy
+399,415
New +$16.8M 1.21% 29

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SI
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Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return