Global Alpha Capital Management Ltd. Concentrated Active

CIK: 0001584691 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $1,067,564 (100.0% shares, 0.0% debt)

Holdings (33)

ORA ORMAT TECHNOLOGIES INC 15.0%

Value ($000) $160,075 Shares 1,990,190 Est. Cost $62.79 Unrealized +32.7%

RDNT RADNET INC 4.7%

Value ($000) $50,011 Shares 1,533,154 Est. Cost $19.43 Unrealized +49.5%

LMNR LIMONEIRA CO 4.2%

Value ($000) $45,344 Shares 2,914,140 Est. Cost $15.24 Unrealized +3.2%

EXP EAGLE MATLS INC 4.0%

Value ($000) $43,182 Shares 231,640 Est. Cost $94.02 Unrealized +67.3%

ATNI ATN INTL INC 4.0%

Value ($000) $42,298 Shares 1,155,679 Est. Cost $45.18 Unrealized -24.4%

FPI FARMLAND PARTNERS INC 3.9%

Value ($000) $42,105 Shares 3,448,383 Est. Cost $8.96 Unrealized —

ACIW ACI WORLDWIDE INC 3.8%

Value ($000) $40,527 Shares 1,749,128 Est. Cost $27.26 Unrealized -11.3%

— VERINT SYS INC 3.7%

Value ($000) $39,032 Shares 1,113,303 Est. Cost $44.42 Unrealized —

CW CURTISS WRIGHT CORP 3.4%

Value ($000) $36,007 Shares 196,053 Est. Cost $148.45 Unrealized +13.9%

CLNE CLEAN ENERGY FUELS CORP 3.2%

Value ($000) $34,656 Shares 6,987,176 Est. Cost $4.98 Unrealized -12.0%

UMBF UMB FINL CORP 3.2%

Value ($000) $34,193 Shares 561,469 Est. Cost $73.28 Unrealized -18.6%

SANM SANMINA CORPORATION 3.0%

Value ($000) $32,058 Shares 531,911 Est. Cost $49.22 Unrealized +11.4%

WTFC WINTRUST FINL CORP 3.0%

Value ($000) $31,691 Shares 436,393 Est. Cost $77.12 Unrealized -11.6%

PRAA PRA GROUP INC 3.0%

Value ($000) $31,597 Shares 1,382,815 Est. Cost $36.04 Unrealized -23.1%

GMED GLOBUS MED INC 2.9%

Value ($000) $30,947 Shares 519,761 Est. Cost $55.10 Unrealized +3.4%

— CHICOS FAS INC 2.8%

Value ($000) $30,245 Shares 5,653,178 Est. Cost $4.94 Unrealized —

FSS FEDERAL SIGNAL CORP 2.7%

Value ($000) $29,237 Shares 456,613 Est. Cost $34.15 Unrealized +59.4%

RLI RLI CORP 2.7%

Value ($000) $28,834 Shares 211,288 Est. Cost $41.11 Unrealized +47.6%

BC BRUNSWICK CORP 2.6%

Value ($000) $27,498 Shares 317,378 Est. Cost $66.63 Unrealized +15.2%

— ENVESTNET INC 2.6%

Value ($000) $27,409 Shares 461,815 Est. Cost $61.32 Unrealized —

TITN TITAN MACHY INC 2.5%

Value ($000) $26,173 Shares 887,218 Est. Cost $25.51 Unrealized +18.1%

ANIP ANI PHARMACEUTICALS INC 2.3%

Value ($000) $24,403 Shares 453,328 Est. Cost $38.52 Unrealized +15.1%

OMCL OMNICELL COM 2.3%

Value ($000) $24,162 Shares 327,976 Est. Cost $81.61 Unrealized -17.3%

— OSISKO GOLD ROYALTIES LTD 1.7%

Value ($000) $18,682 Shares 1,215,772 Est. Cost $11.77 Unrealized —

RYN RAYONIER INC 1.7%

Value ($000) $18,289 Shares 582,457 Est. Cost $29.99 Unrealized —

IBP INSTALLED BLDG PRODS INC 1.7%

Value ($000) $17,960 Shares 128,141 Est. Cost $81.68 Unrealized +38.9%

RUSHA RUSH ENTERPRISES INC 1.6%

Value ($000) $16,604 Shares 273,359 Est. Cost $36.17 Unrealized +1.4%

THRM GENTHERM INC 1.5%

Value ($000) $16,499 Shares 291,973 Est. Cost $64.69 Unrealized -11.0%

CSTE CAESARSTONE LTD 1.5%

Value ($000) $15,988 Shares 3,051,235 Est. Cost $13.75 Unrealized -67.0%

DNOW NOW INC 1.4%

Value ($000) $15,155 Shares 1,462,826 Est. Cost $12.25 Unrealized -18.0%

HP HELMERICH & PAYNE INC 1.2%

Value ($000) $13,084 Shares 369,091 Est. Cost $43.15 Unrealized -20.9%

LNN LINDSAY CORP 1.2%

Value ($000) $12,571 Shares 105,340 Est. Cost $102.79 Unrealized +17.0%

DGII DIGI INTL INC 1.0%

Value ($000) $11,045 Shares 280,400 Est. Cost $34.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORA	ORMAT TECHNOLOGIES INC	1,990,190	$160,075	15.0%	$62.79	+32.7%	COM	686688102
RDNT	RADNET INC	1,533,154	$50,011	4.7%	$19.43	+49.5%	COM	750491102
LMNR	LIMONEIRA CO	2,914,140	$45,344	4.2%	$15.24	+3.2%	COM	532746104
EXP	EAGLE MATLS INC	231,640	$43,182	4.0%	$94.02	+67.3%	COM	26969P108
ATNI	ATN INTL INC	1,155,679	$42,298	4.0%	$45.18	-24.4%	COM	00215F107
FPI	FARMLAND PARTNERS INC	3,448,383	$42,105	3.9%	$8.96	—	COM	31154R109
ACIW	ACI WORLDWIDE INC	1,749,128	$40,527	3.8%	$27.26	-11.3%	COM	004498101
—	VERINT SYS INC	1,113,303	$39,032	3.7%	$44.42	—	COM	92343X100
CW	CURTISS WRIGHT CORP	196,053	$36,007	3.4%	$148.45	+13.9%	COM	231561101
CLNE	CLEAN ENERGY FUELS CORP	6,987,176	$34,656	3.2%	$4.98	-12.0%	COM	184499101
UMBF	UMB FINL CORP	561,469	$34,193	3.2%	$73.28	-18.6%	COM	902788108
SANM	SANMINA CORPORATION	531,911	$32,058	3.0%	$49.22	+11.4%	COM	801056102
WTFC	WINTRUST FINL CORP	436,393	$31,691	3.0%	$77.12	-11.6%	COM	97650W108
PRAA	PRA GROUP INC	1,382,815	$31,597	3.0%	$36.04	-23.1%	COM	69354N106
GMED	GLOBUS MED INC	519,761	$30,947	2.9%	$55.10	+3.4%	CL A	379577208
—	CHICOS FAS INC	5,653,178	$30,245	2.8%	$4.94	—	COM	168615102
FSS	FEDERAL SIGNAL CORP	456,613	$29,237	2.7%	$34.15	+59.4%	COM	313855108
RLI	RLI CORP	211,288	$28,834	2.7%	$41.11	+47.6%	COM	749607107
BC	BRUNSWICK CORP	317,378	$27,498	2.6%	$66.63	+15.2%	COM	117043109
—	ENVESTNET INC	461,815	$27,409	2.6%	$61.32	—	COM	29404K106
TITN	TITAN MACHY INC	887,218	$26,173	2.5%	$25.51	+18.1%	COM	88830R101
ANIP	ANI PHARMACEUTICALS INC	453,328	$24,403	2.3%	$38.52	+15.1%	COM	00182C103
OMCL	OMNICELL COM	327,976	$24,162	2.3%	$81.61	-17.3%	COM	68213N109
—	OSISKO GOLD ROYALTIES LTD	1,215,772	$18,682	1.7%	$11.77	—	COM	68827L101
RYN	RAYONIER INC	582,457	$18,289	1.7%	$29.99	—	COM	754907103
IBP	INSTALLED BLDG PRODS INC	128,141	$17,960	1.7%	$81.68	+38.9%	COM	45780R101
RUSHA	RUSH ENTERPRISES INC	273,359	$16,604	1.6%	$36.17	+1.4%	CL A	781846209
THRM	GENTHERM INC	291,973	$16,499	1.5%	$64.69	-11.0%	COM	37253A103
CSTE	CAESARSTONE LTD	3,051,235	$15,988	1.5%	$13.75	-67.0%	ORD SHS	M20598104
DNOW	NOW INC	1,462,826	$15,155	1.4%	$12.25	-18.0%	COM	67011P100
HP	HELMERICH & PAYNE INC	369,091	$13,084	1.2%	$43.15	-20.9%	COM	423452101
LNN	LINDSAY CORP	105,340	$12,571	1.2%	$102.79	+17.0%	COM	535555106
DGII	DIGI INTL INC	280,400	$11,045	1.0%	$34.41	0.0%	COM	253798102