Global Alpha Capital Management Ltd. Concentrated Active

Location: Montreal, Quebec, Canada

CIK: 0001584691 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value: $524M (100.0% shares, 0.0% debt)

Holdings (37)

ORA Ormat Technologies Inc 12.4%

Value $64.81M Shares 1,182,112 Est. Cost $49.25 Unrealized +7.8%

ACIW ACI Worldwide Inc 5.2%

Value $27.31M Shares 830,827 Est. Cost $23.70 Unrealized +28.6%

LMNR limoneira co 5.1%

Value $26.7M Shares 1,134,706 Est. Cost $18.84 Unrealized +5.6%

PRAA PRA Group Inc 4.9%

Value $25.46M Shares 949,683 Est. Cost $34.20 Unrealized -15.4%

MPAA Motorcar Parts Of America In 4.5%

Value $23.52M Shares 1,246,164 Est. Cost $23.76 Unrealized -16.1%

— Verint Systems Inc 3.9%

Value $20.68M Shares 345,500 Est. Cost $51.09 Unrealized —

OMCL Omnicell Inc 3.9%

Value $20.26M Shares 250,607 Est. Cost $36.49 Unrealized +105.2%

UMBF Umb Financial Corp 3.4%

Value $18.03M Shares 281,514 Est. Cost $68.07 Unrealized -2.9%

GMED Globus Medical A 3.3%

Value $17.26M Shares 349,375 Est. Cost $38.58 Unrealized +17.3%

CSV Carriage Services Inc 3.1%

Value $16.3M Shares 846,793 Est. Cost $21.17 Unrealized -17.3%

EXP Eagle Materials Inc. 3.1%

Value $16.04M Shares 190,300 Est. Cost $69.34 Unrealized +0.7%

YELP Yelp Inc 2.7%

Value $14.33M Shares 415,300 Est. Cost $41.41 Unrealized -12.7%

RLI Rli Corp 2.7%

Value $14.29M Shares 199,204 Est. Cost $23.25 Unrealized +18.3%

— Envestnet Inc 2.6%

Value $13.52M Shares 206,715 Est. Cost $45.98 Unrealized —

RYN Rayonier Inc 2.3%

Value $12.13M Shares 384,735 Est. Cost $27.88 Unrealized —

— Cambrex Corp 2.3%

Value $12.04M Shares 309,809 Est. Cost $51.35 Unrealized —

ATNI ATN International Inc 2.3%

Value $11.9M Shares 211,054 Est. Cost $56.94 Unrealized -2.7%

ETD Ethan Allen Interiors Inc 2.2%

Value $11.34M Shares 592,968 Est. Cost $14.12 Unrealized -14.9%

TITN Titan Machinery Inc 2.2%

Value $11.32M Shares 727,486 Est. Cost $16.84 Unrealized +10.0%

RDNT Radnet Inc 2.1%

Value $11.12M Shares 897,148 Est. Cost $13.40 Unrealized -2.1%

— Unit Corp 2.1%

Value $10.85M Shares 761,881 Est. Cost $18.65 Unrealized —

LNN Lindsay Manufacturing Co 2.0%

Value $10.42M Shares 107,638 Est. Cost $79.05 Unrealized +6.2%

SAM Boston Beer Inc -cl A 2.0%

Value $10.36M Shares 35,145 Est. Cost $191.46 Unrealized +42.9%

THRM Gentherm Inc 1.9%

Value $10.16M Shares 275,579 Est. Cost $40.30 Unrealized +1.0%

AX Axos Financial Inc 1.8%

Value $9.496M Shares 327,900 Est. Cost $36.23 Unrealized -17.3%

HZO Marinemax Inc 1.8%

Value $9.187M Shares 479,468 Est. Cost $19.48 Unrealized -2.3%

KFY Korn Ferry 1.7%

Value $8.844M Shares 197,500 Est. Cost $49.72 Unrealized -17.2%

CSTE Caesartone Ltd 1.7%

Value $8.7M Shares 557,313 Est. Cost $22.81 Unrealized -35.8%

FPI Farmland Partners Inc 1.6%

Value $8.149M Shares 1,273,344 Est. Cost $8.23 Unrealized —

KRNT Kornit Digital Ltd 1.5%

Value $7.68M Shares 322,700 Est. Cost $19.92 Unrealized +6.8%

— Electronics For Imaging Inc 1.4%

Value $7.519M Shares 279,500 Est. Cost $25.26 Unrealized —

SEDG Solaredge Technologies Inc 1.4%

Value $7.509M Shares 199,289 Est. Cost $36.35 Unrealized +9.9%

CHCT Community Healthcare Trust I 1.4%

Value $7.365M Shares 205,200 Est. Cost $35.89 Unrealized —

ANIP Ani Pharmaceuticals Inc 1.3%

Value $6.808M Shares 96,511 Est. Cost $58.83 Unrealized 0.0%

— Primo Water Corp 1.3%

Value $6.717M Shares 434,500 Est. Cost $14.54 Unrealized —

REXR Rexford Industrial Realty Inc 1.1%

Value $5.765M Shares 161,000 Est. Cost $35.81 Unrealized —

ALYAF Alithya Group Inc 0.0%

Value $65,000 Shares 20,609 Est. Cost $3.26 Unrealized -12.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORA	Ormat Technologies Inc	1,182,112	$64.81M	12.4%	$49.25	+7.8%	COM	686688102
ACIW	ACI Worldwide Inc	830,827	$27.31M	5.2%	$23.70	+28.6%	COM	004498101
LMNR	limoneira co	1,134,706	$26.7M	5.1%	$18.84	+5.6%	COM	532746104
PRAA	PRA Group Inc	949,683	$25.46M	4.9%	$34.20	-15.4%	COM	69354N106
MPAA	Motorcar Parts Of America In	1,246,164	$23.52M	4.5%	$23.76	-16.1%	COM	620071100
—	Verint Systems Inc	345,500	$20.68M	3.9%	$51.09	—	COM	92343X100
OMCL	Omnicell Inc	250,607	$20.26M	3.9%	$36.49	+105.2%	COM	68213N109
UMBF	Umb Financial Corp	281,514	$18.03M	3.4%	$68.07	-2.9%	COM	902788108
GMED	Globus Medical A	349,375	$17.26M	3.3%	$38.58	+17.3%	CL A	379577208
CSV	Carriage Services Inc	846,793	$16.3M	3.1%	$21.17	-17.3%	COM	143905107
EXP	Eagle Materials Inc.	190,300	$16.04M	3.1%	$69.34	+0.7%	COM	26969P108
YELP	Yelp Inc	415,300	$14.33M	2.7%	$41.41	-12.7%	CL A	985817105
RLI	Rli Corp	199,204	$14.29M	2.7%	$23.25	+18.3%	COM	749607107
—	Envestnet Inc	206,715	$13.52M	2.6%	$45.98	—	COM	29404K106
RYN	Rayonier Inc	384,735	$12.13M	2.3%	$27.88	—	COM	754907103
—	Cambrex Corp	309,809	$12.04M	2.3%	$51.35	—	COM	132011107
ATNI	ATN International Inc	211,054	$11.9M	2.3%	$56.94	-2.7%	COM	00215F107
ETD	Ethan Allen Interiors Inc	592,968	$11.34M	2.2%	$14.12	-14.9%	COM	297602104
TITN	Titan Machinery Inc	727,486	$11.32M	2.2%	$16.84	+10.0%	COM	88830R101
RDNT	Radnet Inc	897,148	$11.12M	2.1%	$13.40	-2.1%	COM	750491102
—	Unit Corp	761,881	$10.85M	2.1%	$18.65	—	COM	909218109
LNN	Lindsay Manufacturing Co	107,638	$10.42M	2.0%	$79.05	+6.2%	COM	535555106
SAM	Boston Beer Inc -cl A	35,145	$10.36M	2.0%	$191.46	+42.9%	CL A	100557107
THRM	Gentherm Inc	275,579	$10.16M	1.9%	$40.30	+1.0%	COM	37253A103
AX	Axos Financial Inc	327,900	$9.496M	1.8%	$36.23	-17.3%	COM	05465C100
HZO	Marinemax Inc	479,468	$9.187M	1.8%	$19.48	-2.3%	COM	567908108
KFY	Korn Ferry	197,500	$8.844M	1.7%	$49.72	-17.2%	NEW	500643200
CSTE	Caesartone Ltd	557,313	$8.7M	1.7%	$22.81	-35.8%	SHS	M20598104
FPI	Farmland Partners Inc	1,273,344	$8.149M	1.6%	$8.23	—	COM	31154R109
KRNT	Kornit Digital Ltd	322,700	$7.68M	1.5%	$19.92	+6.8%	SHS	M6372Q113
—	Electronics For Imaging Inc	279,500	$7.519M	1.4%	$25.26	—	COM	286082102
SEDG	Solaredge Technologies Inc	199,289	$7.509M	1.4%	$36.35	+9.9%	COM	83417M104
CHCT	Community Healthcare Trust I	205,200	$7.365M	1.4%	$35.89	—	COM	20369C106
ANIP	Ani Pharmaceuticals Inc	96,511	$6.808M	1.3%	$58.83	0.0%	COM	00182C103
—	Primo Water Corp	434,500	$6.717M	1.3%	$14.54	—	COM	74165N105
REXR	Rexford Industrial Realty Inc	161,000	$5.765M	1.1%	$35.81	—	COM	76169C100
ALYAF	Alithya Group Inc	20,609	$65,000	0.0%	$3.26	-12.0%	CL A SUB VTG	01643B106