Global Alpha Capital Management Ltd. Concentrated Active

CIK: 0001584691 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $554,360 (100.0% shares, 0.0% debt)

Holdings (40)

ORA ORMAT TECHNOLOGIES INC 10.4%

Value ($000) $57,532 Shares 846,686 Est. Cost $49.51 Unrealized +46.8%

ATNI ATN INTL INC 6.5%

Value ($000) $35,993 Shares 613,059 Est. Cost $51.15 Unrealized -6.3%

— VERINT SYS INC 4.9%

Value ($000) $27,202 Shares 632,610 Est. Cost $50.76 Unrealized —

ACIW ACI WORLDWIDE INC 4.8%

Value ($000) $26,438 Shares 1,094,731 Est. Cost $25.88 Unrealized +23.3%

MPAA MOTORCAR PTS AMER INC 4.6%

Value ($000) $25,451 Shares 2,023,110 Est. Cost $21.53 Unrealized -15.0%

AUDC AUDIOCODES LTD 4.1%

Value ($000) $23,003 Shares 928,538 Est. Cost $19.88 Unrealized 0.0%

PRAA PRA GROUP INC 4.0%

Value ($000) $22,377 Shares 807,248 Est. Cost $33.92 Unrealized +2.7%

LMNR LIMONEIRA CO 4.0%

Value ($000) $22,233 Shares 1,697,163 Est. Cost $18.30 Unrealized -12.2%

UMBF UMB FINL CORP 3.7%

Value ($000) $20,381 Shares 439,445 Est. Cost $67.13 Unrealized -9.4%

CSTE CAESARSTONE LTD 3.5%

Value ($000) $19,581 Shares 1,852,482 Est. Cost $16.05 Unrealized -28.2%

EXP EAGLE MATERIALS INC 3.0%

Value ($000) $16,691 Shares 285,700 Est. Cost $73.86 Unrealized +4.8%

RYN RAYONIER INC 2.8%

Value ($000) $15,624 Shares 663,428 Est. Cost $28.27 Unrealized —

GMED GLOBUS MED INC 2.8%

Value ($000) $15,277 Shares 359,210 Est. Cost $41.36 Unrealized +19.4%

TITN TITAN MACHY INC 2.7%

Value ($000) $14,705 Shares 1,692,121 Est. Cost $13.97 Unrealized -18.7%

FPI FARMLAND PARTNERS INC 2.7%

Value ($000) $14,696 Shares 2,421,022 Est. Cost $7.39 Unrealized —

CSV CARRIAGE SVCS INC 2.6%

Value ($000) $14,603 Shares 904,223 Est. Cost $20.72 Unrealized -4.0%

— MIMECAST LTD 2.6%

Value ($000) $14,540 Shares 411,900 Est. Cost $35.30 Unrealized —

SAM BOSTON BEER INC 2.5%

Value ($000) $13,938 Shares 37,921 Est. Cost $232.37 Unrealized +59.6%

RDNT RADNET INC 2.1%

Value ($000) $11,563 Shares 1,100,149 Est. Cost $13.72 Unrealized +37.3%

WTFC WINTRUST FINL CORP 1.9%

Value ($000) $10,801 Shares 328,700 Est. Cost $63.36 Unrealized -12.4%

RLI RLI CORP 1.9%

Value ($000) $10,693 Shares 121,608 Est. Cost $24.95 Unrealized +43.7%

LNN LINDSAY CORP 1.8%

Value ($000) $10,205 Shares 111,438 Est. Cost $80.14 Unrealized +15.3%

OMCL OMNICELL INC 1.8%

Value ($000) $10,047 Shares 153,206 Est. Cost $41.15 Unrealized +93.6%

— ENVESTNET INC 1.7%

Value ($000) $9,677 Shares 179,934 Est. Cost $48.06 Unrealized —

ANIP ANI PHARMACEUTICALS INC 1.6%

Value ($000) $8,871 Shares 217,746 Est. Cost $61.29 Unrealized -13.2%

CHCT COMMUNITY HEALTHCARE TR INC 1.5%

Value ($000) $8,299 Shares 216,800 Est. Cost $36.81 Unrealized —

— COHERENT INC 1.4%

Value ($000) $7,922 Shares 74,450 Est. Cost $106.41 Unrealized —

FSS FEDERAL SIGNAL CORP 1.4%

Value ($000) $7,802 Shares 286,000 Est. Cost $29.74 Unrealized 0.0%

ETD ETHAN ALLEN INTERIORS INC 1.3%

Value ($000) $7,416 Shares 725,624 Est. Cost $12.77 Unrealized -24.8%

THRM GENTHERM INC 1.3%

Value ($000) $7,202 Shares 229,358 Est. Cost $40.29 Unrealized +5.9%

SEDG SOLAREDGE TECHNOLOGIES INC 1.1%

Value ($000) $6,351 Shares 77,559 Est. Cost $36.85 Unrealized +187.0%

KFY KORN FERRY 1.1%

Value ($000) $6,319 Shares 259,808 Est. Cost $45.71 Unrealized -26.7%

CRNC CERENCE INC 1.1%

Value ($000) $6,077 Shares 394,640 Est. Cost $21.02 Unrealized 0.0%

— PRIMO WATER CORPORATION 1.1%

Value ($000) $5,970 Shares 658,911 Est. Cost $9.06 Unrealized —

YELP YELP INC 1.1%

Value ($000) $5,919 Shares 328,300 Est. Cost $38.88 Unrealized -21.8%

CCS CENTURY CMNTYS INC 1.0%

Value ($000) $5,537 Shares 381,630 Est. Cost $26.79 Unrealized 0.0%

CMPR CIMPRESS PLC 0.8%

Value ($000) $4,196 Shares 78,867 Est. Cost $129.96 Unrealized -21.9%

CAKE CHEESECAKE FACTORY INC 0.6%

Value ($000) $3,125 Shares 182,960 Est. Cost $30.06 Unrealized 0.0%

— EXFO INC 0.0%

Value ($000) $64 Shares 24,502 Est. Cost $3.79 Unrealized —

ALYAF ALITHYA GROUP INC 0.0%

Value ($000) $39 Shares 22,309 Est. Cost $3.17 Unrealized -19.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORA	ORMAT TECHNOLOGIES INC	846,686	$57,532	10.4%	$49.51	+46.8%	COM	686688102
ATNI	ATN INTL INC	613,059	$35,993	6.5%	$51.15	-6.3%	COM	00215F107
—	VERINT SYS INC	632,610	$27,202	4.9%	$50.76	—	COM	92343X100
ACIW	ACI WORLDWIDE INC	1,094,731	$26,438	4.8%	$25.88	+23.3%	COM	004498101
MPAA	MOTORCAR PTS AMER INC	2,023,110	$25,451	4.6%	$21.53	-15.0%	COM	620071100
AUDC	AUDIOCODES LTD	928,538	$23,003	4.1%	$19.88	0.0%	ORD	M15342104
PRAA	PRA GROUP INC	807,248	$22,377	4.0%	$33.92	+2.7%	COM	69354N106
LMNR	LIMONEIRA CO	1,697,163	$22,233	4.0%	$18.30	-12.2%	COM	532746104
UMBF	UMB FINL CORP	439,445	$20,381	3.7%	$67.13	-9.4%	COM	902788108
CSTE	CAESARSTONE LTD	1,852,482	$19,581	3.5%	$16.05	-28.2%	ORD SHS	M20598104
EXP	EAGLE MATERIALS INC	285,700	$16,691	3.0%	$73.86	+4.8%	COM	26969P108
RYN	RAYONIER INC	663,428	$15,624	2.8%	$28.27	—	COM	754907103
GMED	GLOBUS MED INC	359,210	$15,277	2.8%	$41.36	+19.4%	CL A	379577208
TITN	TITAN MACHY INC	1,692,121	$14,705	2.7%	$13.97	-18.7%	COM	88830R101
FPI	FARMLAND PARTNERS INC	2,421,022	$14,696	2.7%	$7.39	—	COM	31154R109
CSV	CARRIAGE SVCS INC	904,223	$14,603	2.6%	$20.72	-4.0%	COM	143905107
—	MIMECAST LTD	411,900	$14,540	2.6%	$35.30	—	ORD SHS	G14838109
SAM	BOSTON BEER INC	37,921	$13,938	2.5%	$232.37	+59.6%	CL A	100557107
RDNT	RADNET INC	1,100,149	$11,563	2.1%	$13.72	+37.3%	COM	750491102
WTFC	WINTRUST FINL CORP	328,700	$10,801	1.9%	$63.36	-12.4%	COM	97650W108
RLI	RLI CORP	121,608	$10,693	1.9%	$24.95	+43.7%	COM	749607107
LNN	LINDSAY CORP	111,438	$10,205	1.8%	$80.14	+15.3%	COM	535555106
OMCL	OMNICELL INC	153,206	$10,047	1.8%	$41.15	+93.6%	COM	68213N109
—	ENVESTNET INC	179,934	$9,677	1.7%	$48.06	—	COM	29404K106
ANIP	ANI PHARMACEUTICALS INC	217,746	$8,871	1.6%	$61.29	-13.2%	COM	00182C103
CHCT	COMMUNITY HEALTHCARE TR INC	216,800	$8,299	1.5%	$36.81	—	COM	20369C106
—	COHERENT INC	74,450	$7,922	1.4%	$106.41	—	COM	192479103
FSS	FEDERAL SIGNAL CORP	286,000	$7,802	1.4%	$29.74	0.0%	COM	313855108
ETD	ETHAN ALLEN INTERIORS INC	725,624	$7,416	1.3%	$12.77	-24.8%	COM	297602104
THRM	GENTHERM INC	229,358	$7,202	1.3%	$40.29	+5.9%	COM	37253A103
SEDG	SOLAREDGE TECHNOLOGIES INC	77,559	$6,351	1.1%	$36.85	+187.0%	COM	83417M104
KFY	KORN FERRY	259,808	$6,319	1.1%	$45.71	-26.7%	COM NEW	500643200
CRNC	CERENCE INC	394,640	$6,077	1.1%	$21.02	0.0%	COM	156727109
—	PRIMO WATER CORPORATION	658,911	$5,970	1.1%	$9.06	—	COM	74167P108
YELP	YELP INC	328,300	$5,919	1.1%	$38.88	-21.8%	CL A	985817105
CCS	CENTURY CMNTYS INC	381,630	$5,537	1.0%	$26.79	0.0%	COM	156504300
CMPR	CIMPRESS PLC	78,867	$4,196	0.8%	$129.96	-21.9%	SHS EURO	G2143T103
CAKE	CHEESECAKE FACTORY INC	182,960	$3,125	0.6%	$30.06	0.0%	COM	163072101
—	EXFO INC	24,502	$64	0.0%	$3.79	—	SUB VTG SHS	302046107
ALYAF	ALITHYA GROUP INC	22,309	$39	0.0%	$3.17	-19.9%	CL A SUB VTG	01643B106