Global Alpha Capital Management Ltd. Concentrated Active

Location: Montreal, Quebec, Canada

CIK: 0001584691 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

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

Holdings (40)

ORA ORMAT TECHNOLOGIES INC 10.4%

Value $57.53M Shares 846,686 Est. Cost $49.51 Unrealized +46.8%

ATNI ATN INTL INC 6.5%

Value $35.99M Shares 613,059 Est. Cost $51.15 Unrealized -6.3%

— VERINT SYS INC 4.9%

Value $27.2M Shares 632,610 Est. Cost $50.76 Unrealized —

ACIW ACI WORLDWIDE INC 4.8%

Value $26.44M Shares 1,094,731 Est. Cost $25.88 Unrealized +23.3%

MPAA MOTORCAR PTS AMER INC 4.6%

Value $25.45M Shares 2,023,110 Est. Cost $21.53 Unrealized -15.0%

AUDC AUDIOCODES LTD 4.1%

Value $23M Shares 928,538 Est. Cost $19.88 Unrealized 0.0%

PRAA PRA GROUP INC 4.0%

Value $22.38M Shares 807,248 Est. Cost $33.92 Unrealized +2.7%

LMNR LIMONEIRA CO 4.0%

Value $22.23M Shares 1,697,163 Est. Cost $18.30 Unrealized -12.2%

UMBF UMB FINL CORP 3.7%

Value $20.38M Shares 439,445 Est. Cost $67.13 Unrealized -9.4%

CSTE CAESARSTONE LTD 3.5%

Value $19.58M Shares 1,852,482 Est. Cost $16.05 Unrealized -28.2%

EXP EAGLE MATERIALS INC 3.0%

Value $16.69M Shares 285,700 Est. Cost $73.86 Unrealized +4.8%

RYN RAYONIER INC 2.8%

Value $15.62M Shares 663,428 Est. Cost $28.27 Unrealized —

GMED GLOBUS MED INC 2.8%

Value $15.28M Shares 359,210 Est. Cost $41.36 Unrealized +19.4%

TITN TITAN MACHY INC 2.7%

Value $14.71M Shares 1,692,121 Est. Cost $13.97 Unrealized -18.7%

FPI FARMLAND PARTNERS INC 2.7%

Value $14.7M Shares 2,421,022 Est. Cost $7.39 Unrealized —

CSV CARRIAGE SVCS INC 2.6%

Value $14.6M Shares 904,223 Est. Cost $20.72 Unrealized -4.0%

— MIMECAST LTD 2.6%

Value $14.54M Shares 411,900 Est. Cost $35.30 Unrealized —

SAM BOSTON BEER INC 2.5%

Value $13.94M Shares 37,921 Est. Cost $232.37 Unrealized +59.6%

RDNT RADNET INC 2.1%

Value $11.56M Shares 1,100,149 Est. Cost $13.72 Unrealized +37.3%

WTFC WINTRUST FINL CORP 1.9%

Value $10.8M Shares 328,700 Est. Cost $63.36 Unrealized -12.4%

RLI RLI CORP 1.9%

Value $10.69M Shares 121,608 Est. Cost $24.95 Unrealized +43.7%

LNN LINDSAY CORP 1.8%

Value $10.21M Shares 111,438 Est. Cost $80.14 Unrealized +15.3%

OMCL OMNICELL INC 1.8%

Value $10.05M Shares 153,206 Est. Cost $41.15 Unrealized +93.6%

— ENVESTNET INC 1.7%

Value $9.677M Shares 179,934 Est. Cost $48.06 Unrealized —

ANIP ANI PHARMACEUTICALS INC 1.6%

Value $8.871M Shares 217,746 Est. Cost $61.29 Unrealized -13.2%

CHCT COMMUNITY HEALTHCARE TR INC 1.5%

Value $8.299M Shares 216,800 Est. Cost $36.81 Unrealized —

— COHERENT INC 1.4%

Value $7.922M Shares 74,450 Est. Cost $106.41 Unrealized —

FSS FEDERAL SIGNAL CORP 1.4%

Value $7.802M Shares 286,000 Est. Cost $29.74 Unrealized 0.0%

ETD ETHAN ALLEN INTERIORS INC 1.3%

Value $7.416M Shares 725,624 Est. Cost $12.77 Unrealized -24.8%

THRM GENTHERM INC 1.3%

Value $7.202M Shares 229,358 Est. Cost $40.29 Unrealized +5.9%

SEDG SOLAREDGE TECHNOLOGIES INC 1.1%

Value $6.351M Shares 77,559 Est. Cost $36.85 Unrealized +187.0%

KFY KORN FERRY 1.1%

Value $6.319M Shares 259,808 Est. Cost $45.71 Unrealized -26.7%

CRNC CERENCE INC 1.1%

Value $6.077M Shares 394,640 Est. Cost $21.02 Unrealized 0.0%

— PRIMO WATER CORPORATION 1.1%

Value $5.97M Shares 658,911 Est. Cost $9.06 Unrealized —

YELP YELP INC 1.1%

Value $5.919M Shares 328,300 Est. Cost $38.88 Unrealized -21.8%

CCS CENTURY CMNTYS INC 1.0%

Value $5.537M Shares 381,630 Est. Cost $26.79 Unrealized 0.0%

CMPR CIMPRESS PLC 0.8%

Value $4.196M Shares 78,867 Est. Cost $129.96 Unrealized -21.9%

CAKE CHEESECAKE FACTORY INC 0.6%

Value $3.125M Shares 182,960 Est. Cost $30.06 Unrealized 0.0%

— EXFO INC 0.0%

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

ALYAF ALITHYA GROUP INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORA	ORMAT TECHNOLOGIES INC	846,686	$57.53M	10.4%	$49.51	+46.8%	COM	686688102
ATNI	ATN INTL INC	613,059	$35.99M	6.5%	$51.15	-6.3%	COM	00215F107
—	VERINT SYS INC	632,610	$27.2M	4.9%	$50.76	—	COM	92343X100
ACIW	ACI WORLDWIDE INC	1,094,731	$26.44M	4.8%	$25.88	+23.3%	COM	004498101
MPAA	MOTORCAR PTS AMER INC	2,023,110	$25.45M	4.6%	$21.53	-15.0%	COM	620071100
AUDC	AUDIOCODES LTD	928,538	$23M	4.1%	$19.88	0.0%	ORD	M15342104
PRAA	PRA GROUP INC	807,248	$22.38M	4.0%	$33.92	+2.7%	COM	69354N106
LMNR	LIMONEIRA CO	1,697,163	$22.23M	4.0%	$18.30	-12.2%	COM	532746104
UMBF	UMB FINL CORP	439,445	$20.38M	3.7%	$67.13	-9.4%	COM	902788108
CSTE	CAESARSTONE LTD	1,852,482	$19.58M	3.5%	$16.05	-28.2%	ORD SHS	M20598104
EXP	EAGLE MATERIALS INC	285,700	$16.69M	3.0%	$73.86	+4.8%	COM	26969P108
RYN	RAYONIER INC	663,428	$15.62M	2.8%	$28.27	—	COM	754907103
GMED	GLOBUS MED INC	359,210	$15.28M	2.8%	$41.36	+19.4%	CL A	379577208
TITN	TITAN MACHY INC	1,692,121	$14.71M	2.7%	$13.97	-18.7%	COM	88830R101
FPI	FARMLAND PARTNERS INC	2,421,022	$14.7M	2.7%	$7.39	—	COM	31154R109
CSV	CARRIAGE SVCS INC	904,223	$14.6M	2.6%	$20.72	-4.0%	COM	143905107
—	MIMECAST LTD	411,900	$14.54M	2.6%	$35.30	—	ORD SHS	G14838109
SAM	BOSTON BEER INC	37,921	$13.94M	2.5%	$232.37	+59.6%	CL A	100557107
RDNT	RADNET INC	1,100,149	$11.56M	2.1%	$13.72	+37.3%	COM	750491102
WTFC	WINTRUST FINL CORP	328,700	$10.8M	1.9%	$63.36	-12.4%	COM	97650W108
RLI	RLI CORP	121,608	$10.69M	1.9%	$24.95	+43.7%	COM	749607107
LNN	LINDSAY CORP	111,438	$10.21M	1.8%	$80.14	+15.3%	COM	535555106
OMCL	OMNICELL INC	153,206	$10.05M	1.8%	$41.15	+93.6%	COM	68213N109
—	ENVESTNET INC	179,934	$9.677M	1.7%	$48.06	—	COM	29404K106
ANIP	ANI PHARMACEUTICALS INC	217,746	$8.871M	1.6%	$61.29	-13.2%	COM	00182C103
CHCT	COMMUNITY HEALTHCARE TR INC	216,800	$8.299M	1.5%	$36.81	—	COM	20369C106
—	COHERENT INC	74,450	$7.922M	1.4%	$106.41	—	COM	192479103
FSS	FEDERAL SIGNAL CORP	286,000	$7.802M	1.4%	$29.74	0.0%	COM	313855108
ETD	ETHAN ALLEN INTERIORS INC	725,624	$7.416M	1.3%	$12.77	-24.8%	COM	297602104
THRM	GENTHERM INC	229,358	$7.202M	1.3%	$40.29	+5.9%	COM	37253A103
SEDG	SOLAREDGE TECHNOLOGIES INC	77,559	$6.351M	1.1%	$36.85	+187.0%	COM	83417M104
KFY	KORN FERRY	259,808	$6.319M	1.1%	$45.71	-26.7%	COM NEW	500643200
CRNC	CERENCE INC	394,640	$6.077M	1.1%	$21.02	0.0%	COM	156727109
—	PRIMO WATER CORPORATION	658,911	$5.97M	1.1%	$9.06	—	COM	74167P108
YELP	YELP INC	328,300	$5.919M	1.1%	$38.88	-21.8%	CL A	985817105
CCS	CENTURY CMNTYS INC	381,630	$5.537M	1.0%	$26.79	0.0%	COM	156504300
CMPR	CIMPRESS PLC	78,867	$4.196M	0.8%	$129.96	-21.9%	SHS EURO	G2143T103
CAKE	CHEESECAKE FACTORY INC	182,960	$3.125M	0.6%	$30.06	0.0%	COM	163072101
—	EXFO INC	24,502	$64,000	0.0%	$3.79	—	SUB VTG SHS	302046107
ALYAF	ALITHYA GROUP INC	22,309	$39,000	0.0%	$3.17	-19.9%	CL A SUB VTG	01643B106