Global Alpha Capital Management Ltd. Concentrated Active

Location: Montreal, Quebec, Canada

CIK: 0001584691 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 30, 2021

Total Value: $855M (100.0% shares, 0.0% debt)

Holdings (34)

ORA ORMAT TECHNOLOGIES INC 10.6%

Value $90.54M Shares 1,153,561 Est. Cost $53.19 Unrealized +80.5%

MPAA MOTORCAR PTS AMER INC 5.5%

Value $47.27M Shares 2,101,011 Est. Cost $20.25 Unrealized +8.7%

CLNE CLEAN ENERGY FUELS CORP 4.6%

Value $38.92M Shares 2,832,465 Est. Cost $2.83 Unrealized +353.5%

EXP EAGLE MATLS INC 4.5%

Value $38.51M Shares 286,510 Est. Cost $74.51 Unrealized +58.2%

UMBF UMB FINL CORP 4.4%

Value $37.83M Shares 409,719 Est. Cost $63.63 Unrealized +29.8%

ATNI ATN INTL INC 4.1%

Value $35.03M Shares 713,142 Est. Cost $50.86 Unrealized -20.1%

CSV CARRIAGE SVCS INC 4.0%

Value $34.41M Shares 977,698 Est. Cost $20.31 Unrealized +59.8%

LMNR LIMONEIRA CO 3.9%

Value $33.54M Shares 1,916,496 Est. Cost $16.61 Unrealized -9.3%

AUDC AUDIOCODES LTD 3.9%

Value $32.94M Shares 1,218,854 Est. Cost $21.58 Unrealized +19.0%

FPI FARMLAND PARTNERS INC 3.6%

Value $30.56M Shares 2,726,472 Est. Cost $7.28 Unrealized —

TITN TITAN MACHY INC 3.5%

Value $29.65M Shares 1,162,813 Est. Cost $13.05 Unrealized +84.4%

ACIW ACI WORLDWIDE INC 3.4%

Value $29.13M Shares 765,654 Est. Cost $25.89 Unrealized +52.2%

CSTE CAESARSTONE LTD 3.3%

Value $28.2M Shares 2,054,241 Est. Cost $15.38 Unrealized -17.8%

PRAA PRA GROUP INC 2.9%

Value $25.18M Shares 679,268 Est. Cost $35.06 Unrealized +3.7%

— COHERENT INC 2.8%

Value $23.97M Shares 94,770 Est. Cost $128.28 Unrealized —

— VERINT SYS INC 2.8%

Value $23.75M Shares 522,020 Est. Cost $49.72 Unrealized —

OMCL OMNICELL COM 2.6%

Value $22.64M Shares 174,309 Est. Cost $47.41 Unrealized +170.5%

WTFC WINTRUST FINL CORP 2.6%

Value $22.08M Shares 291,310 Est. Cost $66.98 Unrealized +6.7%

ETD ETHAN ALLEN INTERIORS INC 2.5%

Value $21.57M Shares 781,248 Est. Cost $11.42 Unrealized +52.3%

RDNT RADNET INC 2.3%

Value $19.46M Shares 894,812 Est. Cost $13.78 Unrealized +46.7%

CCS CENTURY CMNTYS INC 2.2%

Value $18.79M Shares 311,420 Est. Cost $29.40 Unrealized +73.4%

RYN RAYONIER INC 2.2%

Value $18.53M Shares 574,481 Est. Cost $27.75 Unrealized —

GMED GLOBUS MED INC 2.1%

Value $18.05M Shares 292,637 Est. Cost $41.72 Unrealized +51.8%

LNN LINDSAY CORP 2.1%

Value $17.65M Shares 105,908 Est. Cost $80.59 Unrealized +82.7%

CRNC CERENCE INC 2.0%

Value $17.31M Shares 193,210 Est. Cost $21.02 Unrealized +423.6%

THRM GENTHERM INC 2.0%

Value $16.91M Shares 228,216 Est. Cost $40.43 Unrealized +75.5%

FSS FEDERAL SIGNAL CORP 1.7%

Value $14.83M Shares 387,140 Est. Cost $29.69 Unrealized +17.6%

INMD INMODE LTD 1.7%

Value $14.69M Shares 202,980 Est. Cost $24.35 Unrealized +33.2%

— PRIMO WATER CORPORATION 1.7%

Value $14.16M Shares 871,126 Est. Cost $11.05 Unrealized —

— OSISKO GOLD ROYALTIES LTD 1.3%

Value $11.18M Shares 1,014,800 Est. Cost $11.56 Unrealized —

— MIMECAST LTD 1.3%

Value $11.06M Shares 274,980 Est. Cost $35.69 Unrealized —

RLI RLI CORP 1.1%

Value $9.306M Shares 83,413 Est. Cost $24.95 Unrealized +76.9%

— ENVESTNET INC 0.9%

Value $7.412M Shares 102,612 Est. Cost $57.76 Unrealized —

— EXFO INC 0.0%

Value $49,000 Shares 11,550 Est. Cost $3.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORA	ORMAT TECHNOLOGIES INC	1,153,561	$90.54M	10.6%	$53.19	+80.5%	COM	686688102
MPAA	MOTORCAR PTS AMER INC	2,101,011	$47.27M	5.5%	$20.25	+8.7%	COM	620071100
CLNE	CLEAN ENERGY FUELS CORP	2,832,465	$38.92M	4.6%	$2.83	+353.5%	COM	184499101
EXP	EAGLE MATLS INC	286,510	$38.51M	4.5%	$74.51	+58.2%	COM	26969P108
UMBF	UMB FINL CORP	409,719	$37.83M	4.4%	$63.63	+29.8%	COM	902788108
ATNI	ATN INTL INC	713,142	$35.03M	4.1%	$50.86	-20.1%	COM	00215F107
CSV	CARRIAGE SVCS INC	977,698	$34.41M	4.0%	$20.31	+59.8%	COM	143905107
LMNR	LIMONEIRA CO	1,916,496	$33.54M	3.9%	$16.61	-9.3%	COM	532746104
AUDC	AUDIOCODES LTD	1,218,854	$32.94M	3.9%	$21.58	+19.0%	ORD	M15342104
FPI	FARMLAND PARTNERS INC	2,726,472	$30.56M	3.6%	$7.28	—	COM	31154R109
TITN	TITAN MACHY INC	1,162,813	$29.65M	3.5%	$13.05	+84.4%	COM	88830R101
ACIW	ACI WORLDWIDE INC	765,654	$29.13M	3.4%	$25.89	+52.2%	COM	004498101
CSTE	CAESARSTONE LTD	2,054,241	$28.2M	3.3%	$15.38	-17.8%	ORD SHS	M20598104
PRAA	PRA GROUP INC	679,268	$25.18M	2.9%	$35.06	+3.7%	COM	69354N106
—	COHERENT INC	94,770	$23.97M	2.8%	$128.28	—	COM	192479103
—	VERINT SYS INC	522,020	$23.75M	2.8%	$49.72	—	COM	92343X100
OMCL	OMNICELL COM	174,309	$22.64M	2.6%	$47.41	+170.5%	COM	68213N109
WTFC	WINTRUST FINL CORP	291,310	$22.08M	2.6%	$66.98	+6.7%	COM	97650W108
ETD	ETHAN ALLEN INTERIORS INC	781,248	$21.57M	2.5%	$11.42	+52.3%	COM	297602104
RDNT	RADNET INC	894,812	$19.46M	2.3%	$13.78	+46.7%	COM	750491102
CCS	CENTURY CMNTYS INC	311,420	$18.79M	2.2%	$29.40	+73.4%	COM	156504300
RYN	RAYONIER INC	574,481	$18.53M	2.2%	$27.75	—	COM	754907103
GMED	GLOBUS MED INC	292,637	$18.05M	2.1%	$41.72	+51.8%	CL A	379577208
LNN	LINDSAY CORP	105,908	$17.65M	2.1%	$80.59	+82.7%	COM	535555106
CRNC	CERENCE INC	193,210	$17.31M	2.0%	$21.02	+423.6%	COM	156727109
THRM	GENTHERM INC	228,216	$16.91M	2.0%	$40.43	+75.5%	COM	37253A103
FSS	FEDERAL SIGNAL CORP	387,140	$14.83M	1.7%	$29.69	+17.6%	COM	313855108
INMD	INMODE LTD	202,980	$14.69M	1.7%	$24.35	+33.2%	SHS	M5425M103
—	PRIMO WATER CORPORATION	871,126	$14.16M	1.7%	$11.05	—	COM	74167P108
—	OSISKO GOLD ROYALTIES LTD	1,014,800	$11.18M	1.3%	$11.56	—	COM	68827L101
—	MIMECAST LTD	274,980	$11.06M	1.3%	$35.69	—	ORD SHS	G14838109
RLI	RLI CORP	83,413	$9.306M	1.1%	$24.95	+76.9%	COM	749607107
—	ENVESTNET INC	102,612	$7.412M	0.9%	$57.76	—	COM	29404K106
—	EXFO INC	11,550	$49,000	0.0%	$3.79	—	SUB VTG SHS	302046107