Global Alpha Capital Management Ltd. Concentrated Active

CIK: 0001584691 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $651,363 (100.0% shares, 0.0% debt)

Holdings (36)

ORA ORMAT TECHNOLOGIES INC 12.8%

Value ($000) $83,354 Shares 1,415,360 Est. Cost $53.19 Unrealized +9.7%

ATNI ATN INTL INC 5.7%

Value ($000) $37,137 Shares 740,662 Est. Cost $50.86 Unrealized -4.4%

— VERINT SYS INC 5.3%

Value ($000) $34,454 Shares 715,110 Est. Cost $49.72 Unrealized —

MPAA MOTORCAR PTS AMER INC 5.3%

Value ($000) $34,425 Shares 2,212,391 Est. Cost $20.25 Unrealized -15.4%

AUDC AUDIOCODES LTD 5.2%

Value ($000) $33,624 Shares 1,060,070 Est. Cost $20.97 Unrealized +39.1%

LMNR LIMONEIRA CO 4.7%

Value ($000) $30,915 Shares 2,161,866 Est. Cost $16.61 Unrealized -22.0%

TITN TITAN MACHY INC 4.2%

Value ($000) $27,294 Shares 2,063,023 Est. Cost $13.05 Unrealized -6.9%

PRAA PRA GROUP INC 4.0%

Value ($000) $26,347 Shares 659,498 Est. Cost $34.76 Unrealized +19.6%

EXP EAGLE MATLS INC 3.8%

Value ($000) $24,718 Shares 286,350 Est. Cost $73.95 Unrealized +6.3%

CSV CARRIAGE SVCS INC 3.6%

Value ($000) $23,593 Shares 1,057,498 Est. Cost $20.31 Unrealized -3.8%

UMBF UMB FINL CORP 3.3%

Value ($000) $21,814 Shares 445,089 Est. Cost $63.63 Unrealized -20.7%

ACIW ACI WORLDWIDE INC 3.3%

Value ($000) $21,745 Shares 832,184 Est. Cost $25.89 Unrealized +6.9%

FPI FARMLAND PARTNERS INC 3.0%

Value ($000) $19,676 Shares 2,954,332 Est. Cost $7.28 Unrealized —

CSTE CAESARSTONE LTD 2.9%

Value ($000) $18,874 Shares 1,925,911 Est. Cost $15.65 Unrealized -34.8%

RYN RAYONIER INC 2.5%

Value ($000) $16,516 Shares 624,671 Est. Cost $27.75 Unrealized —

GMED GLOBUS MED INC 2.4%

Value ($000) $15,598 Shares 314,977 Est. Cost $41.72 Unrealized +23.6%

RDNT RADNET INC 2.3%

Value ($000) $14,890 Shares 970,042 Est. Cost $13.78 Unrealized +14.2%

OMCL OMNICELL COM 2.0%

Value ($000) $13,079 Shares 175,179 Est. Cost $45.87 Unrealized +51.1%

ACWI ISHARES TR 1.9%

Value ($000) $12,561 Shares 157,170 Est. Cost $73.72 Unrealized —

— MIMECAST LTD 1.9%

Value ($000) $12,392 Shares 264,100 Est. Cost $35.30 Unrealized —

CCS CENTURY CMNTYS INC 1.9%

Value ($000) $12,273 Shares 289,930 Est. Cost $26.79 Unrealized +27.8%

LNN LINDSAY CORP 1.7%

Value ($000) $11,162 Shares 115,448 Est. Cost $80.59 Unrealized +15.6%

ETD ETHAN ALLEN INTERIORS INC 1.6%

Value ($000) $10,496 Shares 775,198 Est. Cost $11.40 Unrealized -22.0%

CRNC CERENCE INC 1.6%

Value ($000) $10,321 Shares 211,190 Est. Cost $21.02 Unrealized +128.5%

THRM GENTHERM INC 1.5%

Value ($000) $10,039 Shares 245,446 Est. Cost $40.43 Unrealized +3.4%

— PRIMO WATER CORPORATION 1.5%

Value ($000) $9,777 Shares 688,516 Est. Cost $9.72 Unrealized —

FSS FEDERAL SIGNAL CORP 1.5%

Value ($000) $9,673 Shares 330,700 Est. Cost $29.53 Unrealized +0.4%

— COHERENT INC 1.5%

Value ($000) $9,599 Shares 86,530 Est. Cost $110.49 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 1.4%

Value ($000) $8,857 Shares 3,571,400 Est. Cost $2.60 Unrealized 0.0%

— OSISKO GOLD ROYALTIES LTD 1.3%

Value ($000) $8,428 Shares 712,900 Est. Cost $11.82 Unrealized —

RLI RLI CORP 1.2%

Value ($000) $7,661 Shares 91,493 Est. Cost $24.95 Unrealized +44.0%

ANIP ANI PHARMACEUTICALS INC 1.1%

Value ($000) $7,305 Shares 258,946 Est. Cost $55.98 Unrealized -46.8%

WTFC WINTRUST FINL CORP 1.0%

Value ($000) $6,810 Shares 170,030 Est. Cost $63.36 Unrealized -32.5%

— ENVESTNET INC 0.9%

Value ($000) $5,871 Shares 76,092 Est. Cost $48.06 Unrealized —

— EXFO INC 0.0%

Value ($000) $44 Shares 13,600 Est. Cost $3.79 Unrealized —

ALYAF ALITHYA GROUP INC 0.0%

Value ($000) $41 Shares 18,409 Est. Cost $3.17 Unrealized -42.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORA	ORMAT TECHNOLOGIES INC	1,415,360	$83,354	12.8%	$53.19	+9.7%	COM	686688102
ATNI	ATN INTL INC	740,662	$37,137	5.7%	$50.86	-4.4%	COM	00215F107
—	VERINT SYS INC	715,110	$34,454	5.3%	$49.72	—	COM	92343X100
MPAA	MOTORCAR PTS AMER INC	2,212,391	$34,425	5.3%	$20.25	-15.4%	COM	620071100
AUDC	AUDIOCODES LTD	1,060,070	$33,624	5.2%	$20.97	+39.1%	ORD	M15342104
LMNR	LIMONEIRA CO	2,161,866	$30,915	4.7%	$16.61	-22.0%	COM	532746104
TITN	TITAN MACHY INC	2,063,023	$27,294	4.2%	$13.05	-6.9%	COM	88830R101
PRAA	PRA GROUP INC	659,498	$26,347	4.0%	$34.76	+19.6%	COM	69354N106
EXP	EAGLE MATLS INC	286,350	$24,718	3.8%	$73.95	+6.3%	COM	26969P108
CSV	CARRIAGE SVCS INC	1,057,498	$23,593	3.6%	$20.31	-3.8%	COM	143905107
UMBF	UMB FINL CORP	445,089	$21,814	3.3%	$63.63	-20.7%	COM	902788108
ACIW	ACI WORLDWIDE INC	832,184	$21,745	3.3%	$25.89	+6.9%	COM	004498101
FPI	FARMLAND PARTNERS INC	2,954,332	$19,676	3.0%	$7.28	—	COM	31154R109
CSTE	CAESARSTONE LTD	1,925,911	$18,874	2.9%	$15.65	-34.8%	ORD SHS	M20598104
RYN	RAYONIER INC	624,671	$16,516	2.5%	$27.75	—	COM	754907103
GMED	GLOBUS MED INC	314,977	$15,598	2.4%	$41.72	+23.6%	CL A	379577208
RDNT	RADNET INC	970,042	$14,890	2.3%	$13.78	+14.2%	COM	750491102
OMCL	OMNICELL COM	175,179	$13,079	2.0%	$45.87	+51.1%	COM	68213N109
ACWI	ISHARES TR	157,170	$12,561	1.9%	$73.72	—	MSCI ACWI ETF	464288257
—	MIMECAST LTD	264,100	$12,392	1.9%	$35.30	—	ORD SHS	G14838109
CCS	CENTURY CMNTYS INC	289,930	$12,273	1.9%	$26.79	+27.8%	COM	156504300
LNN	LINDSAY CORP	115,448	$11,162	1.7%	$80.59	+15.6%	COM	535555106
ETD	ETHAN ALLEN INTERIORS INC	775,198	$10,496	1.6%	$11.40	-22.0%	COM	297602104
CRNC	CERENCE INC	211,190	$10,321	1.6%	$21.02	+128.5%	COM	156727109
THRM	GENTHERM INC	245,446	$10,039	1.5%	$40.43	+3.4%	COM	37253A103
—	PRIMO WATER CORPORATION	688,516	$9,777	1.5%	$9.72	—	COM	74167P108
FSS	FEDERAL SIGNAL CORP	330,700	$9,673	1.5%	$29.53	+0.4%	COM	313855108
—	COHERENT INC	86,530	$9,599	1.5%	$110.49	—	COM	192479103
CLNE	CLEAN ENERGY FUELS CORP	3,571,400	$8,857	1.4%	$2.60	0.0%	COM	184499101
—	OSISKO GOLD ROYALTIES LTD	712,900	$8,428	1.3%	$11.82	—	COM	68827L101
RLI	RLI CORP	91,493	$7,661	1.2%	$24.95	+44.0%	COM	749607107
ANIP	ANI PHARMACEUTICALS INC	258,946	$7,305	1.1%	$55.98	-46.8%	COM	00182C103
WTFC	WINTRUST FINL CORP	170,030	$6,810	1.0%	$63.36	-32.5%	COM	97650W108
—	ENVESTNET INC	76,092	$5,871	0.9%	$48.06	—	COM	29404K106
—	EXFO INC	13,600	$44	0.0%	$3.79	—	SUB VTG SHS	302046107
ALYAF	ALITHYA GROUP INC	18,409	$41	0.0%	$3.17	-42.7%	CL A SUB VTG	01643B106