Global Alpha Capital Management Ltd. Concentrated Active

CIK: 0001584691 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $815,756 (100.0% shares, 0.0% debt)

Holdings (35)

ORA ORMAT TECHNOLOGIES INC 15.3%

Value ($000) $124,753 Shares 1,370,670 Est. Cost $53.19 Unrealized +37.9%

— VERINT SYS INC 5.8%

Value ($000) $47,295 Shares 704,010 Est. Cost $49.72 Unrealized —

MPAA MOTORCAR PTS AMER INC 5.1%

Value ($000) $41,339 Shares 2,106,991 Est. Cost $20.25 Unrealized -8.3%

CLNE CLEAN ENERGY FUELS CORP 4.2%

Value ($000) $33,888 Shares 4,311,466 Est. Cost $2.83 Unrealized +38.0%

LMNR LIMONEIRA CO 4.0%

Value ($000) $32,910 Shares 1,976,566 Est. Cost $16.61 Unrealized -17.9%

CSV CARRIAGE SVCS INC 3.9%

Value ($000) $31,661 Shares 1,010,898 Est. Cost $20.31 Unrealized +25.1%

ATNI ATN INTL INC 3.8%

Value ($000) $30,791 Shares 737,332 Est. Cost $50.86 Unrealized -20.2%

ACIW ACI WORLDWIDE INC 3.7%

Value ($000) $30,436 Shares 791,984 Est. Cost $25.89 Unrealized +29.4%

EXP EAGLE MATLS INC 3.7%

Value ($000) $30,025 Shares 296,250 Est. Cost $74.51 Unrealized +21.4%

AUDC AUDIOCODES LTD 3.7%

Value ($000) $29,840 Shares 1,084,166 Est. Cost $21.07 Unrealized +20.1%

UMBF UMB FINL CORP 3.6%

Value ($000) $29,258 Shares 424,089 Est. Cost $63.63 Unrealized +0.8%

PRAA PRA GROUP INC 3.4%

Value ($000) $27,869 Shares 702,698 Est. Cost $35.06 Unrealized +13.2%

TITN TITAN MACHY INC 3.3%

Value ($000) $26,983 Shares 1,380,223 Est. Cost $13.05 Unrealized +31.4%

FPI FARMLAND PARTNERS INC 3.0%

Value ($000) $24,523 Shares 2,818,732 Est. Cost $7.28 Unrealized —

CSTE CAESARSTONE LTD 3.0%

Value ($000) $24,081 Shares 1,868,181 Est. Cost $15.65 Unrealized -30.7%

OMCL OMNICELL COM 2.7%

Value ($000) $21,666 Shares 180,519 Est. Cost $47.41 Unrealized +106.9%

CRNC CERENCE INC 2.5%

Value ($000) $20,121 Shares 200,250 Est. Cost $21.02 Unrealized +254.7%

GMED GLOBUS MED INC 2.4%

Value ($000) $19,721 Shares 302,377 Est. Cost $41.72 Unrealized +37.8%

RDNT RADNET INC 2.2%

Value ($000) $18,111 Shares 925,442 Est. Cost $13.78 Unrealized +28.2%

RYN RAYONIER INC 2.1%

Value ($000) $17,457 Shares 594,171 Est. Cost $27.75 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 2.0%

Value ($000) $16,380 Shares 810,498 Est. Cost $11.42 Unrealized +5.4%

THRM GENTHERM INC 1.9%

Value ($000) $15,382 Shares 235,846 Est. Cost $40.43 Unrealized +33.5%

— MIMECAST LTD 1.8%

Value ($000) $14,392 Shares 253,200 Est. Cost $35.30 Unrealized —

LNN LINDSAY CORP 1.7%

Value ($000) $14,111 Shares 109,848 Est. Cost $80.59 Unrealized +34.0%

FSS FEDERAL SIGNAL CORP 1.6%

Value ($000) $13,265 Shares 399,900 Est. Cost $29.69 Unrealized +2.5%

— COHERENT INC 1.5%

Value ($000) $12,441 Shares 82,930 Est. Cost $110.49 Unrealized —

CCS CENTURY CMNTYS INC 1.5%

Value ($000) $12,166 Shares 277,900 Est. Cost $26.79 Unrealized +54.1%

— PRIMO WATER CORPORATION 1.4%

Value ($000) $11,685 Shares 745,216 Est. Cost $10.17 Unrealized —

WTFC WINTRUST FINL CORP 1.2%

Value ($000) $9,831 Shares 160,930 Est. Cost $63.36 Unrealized -15.1%

RLI RLI CORP 1.1%

Value ($000) $8,998 Shares 86,393 Est. Cost $24.95 Unrealized +58.4%

— ENVESTNET INC 1.1%

Value ($000) $8,739 Shares 106,192 Est. Cost $57.76 Unrealized —

— OSISKO GOLD ROYALTIES LTD 1.1%

Value ($000) $8,669 Shares 684,200 Est. Cost $11.82 Unrealized —

INMD INMODE LTD 0.8%

Value ($000) $6,894 Shares 145,200 Est. Cost $21.13 Unrealized 0.0%

— EXFO INC 0.0%

Value ($000) $44 Shares 12,800 Est. Cost $3.79 Unrealized —

ALYAF ALITHYA GROUP INC 0.0%

Value ($000) $31 Shares 14,609 Est. Cost $3.17 Unrealized -21.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORA	ORMAT TECHNOLOGIES INC	1,370,670	$124,753	15.3%	$53.19	+37.9%	COM	686688102
—	VERINT SYS INC	704,010	$47,295	5.8%	$49.72	—	COM	92343X100
MPAA	MOTORCAR PTS AMER INC	2,106,991	$41,339	5.1%	$20.25	-8.3%	COM	620071100
CLNE	CLEAN ENERGY FUELS CORP	4,311,466	$33,888	4.2%	$2.83	+38.0%	COM	184499101
LMNR	LIMONEIRA CO	1,976,566	$32,910	4.0%	$16.61	-17.9%	COM	532746104
CSV	CARRIAGE SVCS INC	1,010,898	$31,661	3.9%	$20.31	+25.1%	COM	143905107
ATNI	ATN INTL INC	737,332	$30,791	3.8%	$50.86	-20.2%	COM	00215F107
ACIW	ACI WORLDWIDE INC	791,984	$30,436	3.7%	$25.89	+29.4%	COM	004498101
EXP	EAGLE MATLS INC	296,250	$30,025	3.7%	$74.51	+21.4%	COM	26969P108
AUDC	AUDIOCODES LTD	1,084,166	$29,840	3.7%	$21.07	+20.1%	ORD	M15342104
UMBF	UMB FINL CORP	424,089	$29,258	3.6%	$63.63	+0.8%	COM	902788108
PRAA	PRA GROUP INC	702,698	$27,869	3.4%	$35.06	+13.2%	COM	69354N106
TITN	TITAN MACHY INC	1,380,223	$26,983	3.3%	$13.05	+31.4%	COM	88830R101
FPI	FARMLAND PARTNERS INC	2,818,732	$24,523	3.0%	$7.28	—	COM	31154R109
CSTE	CAESARSTONE LTD	1,868,181	$24,081	3.0%	$15.65	-30.7%	ORD SHS	M20598104
OMCL	OMNICELL COM	180,519	$21,666	2.7%	$47.41	+106.9%	COM	68213N109
CRNC	CERENCE INC	200,250	$20,121	2.5%	$21.02	+254.7%	COM	156727109
GMED	GLOBUS MED INC	302,377	$19,721	2.4%	$41.72	+37.8%	CL A	379577208
RDNT	RADNET INC	925,442	$18,111	2.2%	$13.78	+28.2%	COM	750491102
RYN	RAYONIER INC	594,171	$17,457	2.1%	$27.75	—	COM	754907103
ETD	ETHAN ALLEN INTERIORS INC	810,498	$16,380	2.0%	$11.42	+5.4%	COM	297602104
THRM	GENTHERM INC	235,846	$15,382	1.9%	$40.43	+33.5%	COM	37253A103
—	MIMECAST LTD	253,200	$14,392	1.8%	$35.30	—	ORD SHS	G14838109
LNN	LINDSAY CORP	109,848	$14,111	1.7%	$80.59	+34.0%	COM	535555106
FSS	FEDERAL SIGNAL CORP	399,900	$13,265	1.6%	$29.69	+2.5%	COM	313855108
—	COHERENT INC	82,930	$12,441	1.5%	$110.49	—	COM	192479103
CCS	CENTURY CMNTYS INC	277,900	$12,166	1.5%	$26.79	+54.1%	COM	156504300
—	PRIMO WATER CORPORATION	745,216	$11,685	1.4%	$10.17	—	COM	74167P108
WTFC	WINTRUST FINL CORP	160,930	$9,831	1.2%	$63.36	-15.1%	COM	97650W108
RLI	RLI CORP	86,393	$8,998	1.1%	$24.95	+58.4%	COM	749607107
—	ENVESTNET INC	106,192	$8,739	1.1%	$57.76	—	COM	29404K106
—	OSISKO GOLD ROYALTIES LTD	684,200	$8,669	1.1%	$11.82	—	COM	68827L101
INMD	INMODE LTD	145,200	$6,894	0.8%	$21.13	0.0%	SHS	M5425M103
—	EXFO INC	12,800	$44	0.0%	$3.79	—	SUB VTG SHS	302046107
ALYAF	ALITHYA GROUP INC	14,609	$31	0.0%	$3.17	-21.0%	CL A SUB VTG	01643B106