Global Alpha Capital Management Ltd. Concentrated Active

Location: Montreal, Quebec, Canada

CIK: 0001584691 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value: $674M (100.0% shares, 0.0% debt)

Holdings (37)

ORA Ormat Technologies Inc 11.6%

Value $78.35M Shares 1,043,645 Est. Cost $49.51 Unrealized +47.2%

— Verint Systems Inc 5.9%

Value $39.52M Shares 713,910 Est. Cost $50.76 Unrealized —

ACIW ACI Worldwide Inc 5.6%

Value $38.06M Shares 1,004,631 Est. Cost $25.34 Unrealized +34.4%

PRAA PRA Group Inc 5.6%

Value $38.04M Shares 1,047,848 Est. Cost $33.92 Unrealized +4.4%

MPAA Motorcar Parts Of America Inc 5.3%

Value $35.53M Shares 1,612,854 Est. Cost $22.35 Unrealized -13.5%

ATNI ATN International Inc 4.7%

Value $31.82M Shares 574,490 Est. Cost $51.37 Unrealized -6.7%

UMBF Umb Financial Corp 4.3%

Value $28.82M Shares 419,795 Est. Cost $67.43 Unrealized -1.6%

LMNR limoneira co 4.2%

Value $28.42M Shares 1,478,031 Est. Cost $18.63 Unrealized -8.7%

EXP Eagle Materials Inc. 3.4%

Value $23.19M Shares 255,800 Est. Cost $73.45 Unrealized +21.0%

RDNT Radnet Inc 3.1%

Value $20.84M Shares 1,026,449 Est. Cost $13.35 Unrealized +28.4%

OMCL Omnicell Inc 2.9%

Value $19.88M Shares 243,306 Est. Cost $41.15 Unrealized +86.4%

RYN Rayonier Inc 2.9%

Value $19.67M Shares 600,428 Est. Cost $28.77 Unrealized —

GMED Globus Medical A 2.9%

Value $19.51M Shares 331,410 Est. Cost $40.69 Unrealized +33.4%

CSTE Caesartone Ltd 2.9%

Value $19.51M Shares 1,294,645 Est. Cost $18.00 Unrealized -16.2%

WTFC Wintrust Finl Corp 2.4%

Value $16.44M Shares 231,900 Est. Cost $66.64 Unrealized 0.0%

CSV Carriage Services Inc 2.1%

Value $14.21M Shares 555,223 Est. Cost $21.25 Unrealized +4.8%

LNN Lindsay Manufacturing Co 2.1%

Value $13.83M Shares 144,038 Est. Cost $80.14 Unrealized +6.6%

TITN Titan Machinery Inc 2.0%

Value $13.51M Shares 913,921 Est. Cost $16.20 Unrealized -3.8%

MYGN Myriad Genetics Inc 2.0%

Value $13.18M Shares 484,100 Est. Cost $27.90 Unrealized -1.4%

SAM Boston Beer Inc -cl A 1.9%

Value $13.04M Shares 34,506 Est. Cost $218.66 Unrealized +72.2%

FPI Farmland Partners Inc 1.9%

Value $12.99M Shares 1,915,944 Est. Cost $7.73 Unrealized —

THRM Gentherm Inc 1.8%

Value $12.24M Shares 275,717 Est. Cost $40.29 Unrealized +5.7%

RLI Rli Corp 1.8%

Value $12.07M Shares 134,108 Est. Cost $24.95 Unrealized +52.0%

KFY Korn Ferry 1.7%

Value $11.64M Shares 274,508 Est. Cost $45.71 Unrealized -23.3%

ETD Ethan Allen Interiors Inc 1.6%

Value $10.83M Shares 568,117 Est. Cost $13.65 Unrealized -11.2%

— Primo Water Corp 1.6%

Value $10.5M Shares 935,726 Est. Cost $12.94 Unrealized —

ANIP Ani Pharmaceuticals Inc 1.6%

Value $10.47M Shares 169,746 Est. Cost $63.58 Unrealized +4.2%

CHCT Community Healthcare Trust I 1.5%

Value $10.32M Shares 240,800 Est. Cost $36.81 Unrealized —

— Envestnet Inc 1.5%

Value $10.24M Shares 147,034 Est. Cost $46.78 Unrealized —

YELP Yelp Inc 1.5%

Value $10.2M Shares 292,700 Est. Cost $39.91 Unrealized -15.0%

CMPR Cimpress NV 1.5%

Value $9.881M Shares 78,567 Est. Cost $129.96 Unrealized 0.0%

SEDG Solaredge Technologies Inc 1.4%

Value $9.343M Shares 98,259 Est. Cost $36.85 Unrealized +132.0%

KRNT Kornit Digital Ltd 1.4%

Value $9.259M Shares 270,500 Est. Cost $20.55 Unrealized +61.3%

REXR Rexford Industrial Realty Inc 1.0%

Value $6.892M Shares 150,900 Est. Cost $36.79 Unrealized —

— Unit Corp 0.2%

Value $1.641M Shares 2,359,279 Est. Cost $9.38 Unrealized —

— Exfo Inc 0.0%

Value $113K Shares 24,502 Est. Cost $3.79 Unrealized —

ALYAF Alithya Group Inc 0.0%

Value $62,000 Shares 22,309 Est. Cost $3.17 Unrealized -15.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORA	Ormat Technologies Inc	1,043,645	$78.35M	11.6%	$49.51	+47.2%	COM	686688102
—	Verint Systems Inc	713,910	$39.52M	5.9%	$50.76	—	COM	92343X100
ACIW	ACI Worldwide Inc	1,004,631	$38.06M	5.6%	$25.34	+34.4%	COM	004498101
PRAA	PRA Group Inc	1,047,848	$38.04M	5.6%	$33.92	+4.4%	COM	69354N106
MPAA	Motorcar Parts Of America Inc	1,612,854	$35.53M	5.3%	$22.35	-13.5%	COM	620071100
ATNI	ATN International Inc	574,490	$31.82M	4.7%	$51.37	-6.7%	COM	00215F107
UMBF	Umb Financial Corp	419,795	$28.82M	4.3%	$67.43	-1.6%	COM	902788108
LMNR	limoneira co	1,478,031	$28.42M	4.2%	$18.63	-8.7%	COM	532746104
EXP	Eagle Materials Inc.	255,800	$23.19M	3.4%	$73.45	+21.0%	COM	26969P108
RDNT	Radnet Inc	1,026,449	$20.84M	3.1%	$13.35	+28.4%	COM	750491102
OMCL	Omnicell Inc	243,306	$19.88M	2.9%	$41.15	+86.4%	COM	68213N109
RYN	Rayonier Inc	600,428	$19.67M	2.9%	$28.77	—	COM	754907103
GMED	Globus Medical A	331,410	$19.51M	2.9%	$40.69	+33.4%	CL A	379577208
CSTE	Caesartone Ltd	1,294,645	$19.51M	2.9%	$18.00	-16.2%	SHS	M20598104
WTFC	Wintrust Finl Corp	231,900	$16.44M	2.4%	$66.64	0.0%	COM	97650W108
CSV	Carriage Services Inc	555,223	$14.21M	2.1%	$21.25	+4.8%	COM	143905107
LNN	Lindsay Manufacturing Co	144,038	$13.83M	2.1%	$80.14	+6.6%	COM	535555106
TITN	Titan Machinery Inc	913,921	$13.51M	2.0%	$16.20	-3.8%	COM	88830R101
MYGN	Myriad Genetics Inc	484,100	$13.18M	2.0%	$27.90	-1.4%	COM	62855J104
SAM	Boston Beer Inc -cl A	34,506	$13.04M	1.9%	$218.66	+72.2%	CL A	100557107
FPI	Farmland Partners Inc	1,915,944	$12.99M	1.9%	$7.73	—	COM	31154R109
THRM	Gentherm Inc	275,717	$12.24M	1.8%	$40.29	+5.7%	COM	37253A103
RLI	Rli Corp	134,108	$12.07M	1.8%	$24.95	+52.0%	COM	749607107
KFY	Korn Ferry	274,508	$11.64M	1.7%	$45.71	-23.3%	COM NEW	500643200
ETD	Ethan Allen Interiors Inc	568,117	$10.83M	1.6%	$13.65	-11.2%	COM	297602104
—	Primo Water Corp	935,726	$10.5M	1.6%	$12.94	—	COM	74165N105
ANIP	Ani Pharmaceuticals Inc	169,746	$10.47M	1.6%	$63.58	+4.2%	COM	00182C103
CHCT	Community Healthcare Trust I	240,800	$10.32M	1.5%	$36.81	—	COM	20369C106
—	Envestnet Inc	147,034	$10.24M	1.5%	$46.78	—	COM	29404K106
YELP	Yelp Inc	292,700	$10.2M	1.5%	$39.91	-15.0%	CL A	985817105
CMPR	Cimpress NV	78,567	$9.881M	1.5%	$129.96	0.0%	SHS EURO	G2143T103
SEDG	Solaredge Technologies Inc	98,259	$9.343M	1.4%	$36.85	+132.0%	COM	83417M104
KRNT	Kornit Digital Ltd	270,500	$9.259M	1.4%	$20.55	+61.3%	SHS	M6372Q113
REXR	Rexford Industrial Realty Inc	150,900	$6.892M	1.0%	$36.79	—	COM	76169C100
—	Unit Corp	2,359,279	$1.641M	0.2%	$9.38	—	COM	909218109
—	Exfo Inc	24,502	$113K	0.0%	$3.79	—	SHS	302046107
ALYAF	Alithya Group Inc	22,309	$62,000	0.0%	$3.17	-15.8%	CL A SUB VTG	01643B106