Global Alpha Capital Management Ltd. Concentrated Active

Location: Montreal, Quebec, Canada

CIK: 0001584691 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $630M (100.0% shares, 0.0% debt)

Holdings (34)

ORA ORMAT TECHNOLOGIES INC 9.0%

Value $56.37M Shares 885,140 Est. Cost $50.10 Unrealized +26.1%

MPAA MOTORCAR PTS AMER INC 6.9%

Value $43.21M Shares 2,445,306 Est. Cost $20.25 Unrealized -30.3%

ATNI ATN INTL INC 6.3%

Value $39.95M Shares 659,639 Est. Cost $51.14 Unrealized -0.4%

— VERINT SYS INC 5.6%

Value $35.1M Shares 776,910 Est. Cost $49.72 Unrealized —

LMNR LIMONEIRA CO 5.3%

Value $33.21M Shares 2,291,866 Est. Cost $16.61 Unrealized -29.0%

ACIW ACI WORLDWIDE INC 4.9%

Value $30.9M Shares 1,145,031 Est. Cost $25.89 Unrealized +0.9%

AUDC AUDIOCODES LTD 4.8%

Value $30.46M Shares 953,020 Est. Cost $20.05 Unrealized +31.8%

CSTE CAESARSTONE LTD 3.7%

Value $23.48M Shares 1,981,800 Est. Cost $15.65 Unrealized -36.5%

TITN TITAN MACHY INC 3.7%

Value $23.2M Shares 2,135,782 Est. Cost $13.05 Unrealized -26.8%

PRAA PRA GROUP INC 3.6%

Value $22.7M Shares 587,293 Est. Cost $33.92 Unrealized -6.5%

FPI FARMLAND PARTNERS INC 3.1%

Value $19.72M Shares 2,879,067 Est. Cost $7.30 Unrealized —

EXP EAGLE MATERIALS INC 3.1%

Value $19.72M Shares 280,850 Est. Cost $73.86 Unrealized -17.2%

RYN RAYONIER INC 3.1%

Value $19.33M Shares 779,828 Est. Cost $27.75 Unrealized —

RDNT RADNET INC 3.0%

Value $19.14M Shares 1,205,842 Est. Cost $13.78 Unrealized +5.0%

UMBF UMB FINL CORP 2.9%

Value $18.12M Shares 351,455 Est. Cost $67.13 Unrealized -27.0%

GMED GLOBUS MED INC 2.9%

Value $18.08M Shares 379,010 Est. Cost $41.72 Unrealized +15.6%

CSV CARRIAGE SVCS INC 2.8%

Value $17.57M Shares 969,491 Est. Cost $20.38 Unrealized -23.6%

CRNC CERENCE INC 2.3%

Value $14.57M Shares 356,790 Est. Cost $21.02 Unrealized +36.7%

OMCL OMNICELL INC 2.1%

Value $13.08M Shares 185,226 Est. Cost $45.87 Unrealized +49.2%

— MIMECAST LTD 2.0%

Value $12.28M Shares 294,800 Est. Cost $35.30 Unrealized —

— COHERENT INC 1.9%

Value $11.7M Shares 89,300 Est. Cost $110.49 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 1.8%

Value $11.59M Shares 979,817 Est. Cost $11.40 Unrealized -34.5%

ACWI ISHARES TR 1.8%

Value $11.59M Shares 157,170 Est. Cost $73.72 Unrealized —

LNN LINDSAY CORP 1.8%

Value $11.09M Shares 120,308 Est. Cost $80.59 Unrealized +7.0%

— PRIMO WATER CORPORATION 1.7%

Value $10.53M Shares 765,911 Est. Cost $9.72 Unrealized —

— ENVESTNET INC 1.6%

Value $9.975M Shares 135,634 Est. Cost $48.06 Unrealized —

FSS FEDERAL SIGNAL CORP 1.5%

Value $9.267M Shares 311,700 Est. Cost $29.53 Unrealized -8.1%

CCS CENTURY CMNTYS INC 1.5%

Value $9.202M Shares 300,130 Est. Cost $26.79 Unrealized -16.4%

ANIP ANI PHARMACEUTICALS INC 1.4%

Value $8.901M Shares 275,246 Est. Cost $55.98 Unrealized -35.9%

THRM GENTHERM INC 1.4%

Value $8.7M Shares 223,658 Est. Cost $40.29 Unrealized -6.0%

RLI RLI CORP 1.3%

Value $8.5M Shares 103,528 Est. Cost $24.95 Unrealized +29.1%

WTFC WINTRUST FINL CORP 1.3%

Value $8.373M Shares 191,950 Est. Cost $63.36 Unrealized -37.0%

— EXFO INC 0.0%

Value $39,000 Shares 13,600 Est. Cost $3.79 Unrealized —

ALYAF ALITHYA GROUP INC 0.0%

Value $30,000 Shares 18,409 Est. Cost $3.17 Unrealized -44.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORA	ORMAT TECHNOLOGIES INC	885,140	$56.37M	9.0%	$50.10	+26.1%	COM	686688102
MPAA	MOTORCAR PTS AMER INC	2,445,306	$43.21M	6.9%	$20.25	-30.3%	COM	620071100
ATNI	ATN INTL INC	659,639	$39.95M	6.3%	$51.14	-0.4%	COM	00215F107
—	VERINT SYS INC	776,910	$35.1M	5.6%	$49.72	—	COM	92343X100
LMNR	LIMONEIRA CO	2,291,866	$33.21M	5.3%	$16.61	-29.0%	COM	532746104
ACIW	ACI WORLDWIDE INC	1,145,031	$30.9M	4.9%	$25.89	+0.9%	COM	004498101
AUDC	AUDIOCODES LTD	953,020	$30.46M	4.8%	$20.05	+31.8%	ORD	M15342104
CSTE	CAESARSTONE LTD	1,981,800	$23.48M	3.7%	$15.65	-36.5%	ORD SHS	M20598104
TITN	TITAN MACHY INC	2,135,782	$23.2M	3.7%	$13.05	-26.8%	COM	88830R101
PRAA	PRA GROUP INC	587,293	$22.7M	3.6%	$33.92	-6.5%	COM	69354N106
FPI	FARMLAND PARTNERS INC	2,879,067	$19.72M	3.1%	$7.30	—	COM	31154R109
EXP	EAGLE MATERIALS INC	280,850	$19.72M	3.1%	$73.86	-17.2%	COM	26969P108
RYN	RAYONIER INC	779,828	$19.33M	3.1%	$27.75	—	COM	754907103
RDNT	RADNET INC	1,205,842	$19.14M	3.0%	$13.78	+5.0%	COM	750491102
UMBF	UMB FINL CORP	351,455	$18.12M	2.9%	$67.13	-27.0%	COM	902788108
GMED	GLOBUS MED INC	379,010	$18.08M	2.9%	$41.72	+15.6%	CL A	379577208
CSV	CARRIAGE SVCS INC	969,491	$17.57M	2.8%	$20.38	-23.6%	COM	143905107
CRNC	CERENCE INC	356,790	$14.57M	2.3%	$21.02	+36.7%	COM	156727109
OMCL	OMNICELL INC	185,226	$13.08M	2.1%	$45.87	+49.2%	COM	68213N109
—	MIMECAST LTD	294,800	$12.28M	2.0%	$35.30	—	ORD SHS	G14838109
—	COHERENT INC	89,300	$11.7M	1.9%	$110.49	—	COM	192479103
ETD	ETHAN ALLEN INTERIORS INC	979,817	$11.59M	1.8%	$11.40	-34.5%	COM	297602104
ACWI	ISHARES TR	157,170	$11.59M	1.8%	$73.72	—	MSCI ACWI ETF	464288257
LNN	LINDSAY CORP	120,308	$11.09M	1.8%	$80.59	+7.0%	COM	535555106
—	PRIMO WATER CORPORATION	765,911	$10.53M	1.7%	$9.72	—	COM	74167P108
—	ENVESTNET INC	135,634	$9.975M	1.6%	$48.06	—	COM	29404K106
FSS	FEDERAL SIGNAL CORP	311,700	$9.267M	1.5%	$29.53	-8.1%	COM	313855108
CCS	CENTURY CMNTYS INC	300,130	$9.202M	1.5%	$26.79	-16.4%	COM	156504300
ANIP	ANI PHARMACEUTICALS INC	275,246	$8.901M	1.4%	$55.98	-35.9%	COM	00182C103
THRM	GENTHERM INC	223,658	$8.7M	1.4%	$40.29	-6.0%	COM	37253A103
RLI	RLI CORP	103,528	$8.5M	1.3%	$24.95	+29.1%	COM	749607107
WTFC	WINTRUST FINL CORP	191,950	$8.373M	1.3%	$63.36	-37.0%	COM	97650W108
—	EXFO INC	13,600	$39,000	0.0%	$3.79	—	SUB VTG SHS	302046107
ALYAF	ALITHYA GROUP INC	18,409	$30,000	0.0%	$3.17	-44.8%	CL A SUB VTG	01643B106