Global Alpha Capital Management Ltd. Concentrated Active

CIK: 0001584691 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value ($000): $922,437 (100.0% shares, 0.0% debt)

Holdings (34)

ORA ORMAT TECHNOLOGIES INC 9.8%

Value ($000) $90,079 Shares 1,299,271 Est. Cost $54.98 Unrealized +25.7%

MPAA MOTORCAR PTS AMER INC 5.1%

Value ($000) $47,312 Shares 2,108,356 Est. Cost $20.25 Unrealized +12.2%

EXP EAGLE MATLS INC 4.5%

Value ($000) $41,630 Shares 292,940 Est. Cost $75.94 Unrealized +84.2%

AUDC AUDIOCODES LTD 4.5%

Value ($000) $41,592 Shares 1,243,254 Est. Cost $21.70 Unrealized +27.7%

UMBF UMB FINL CORP 4.1%

Value ($000) $38,232 Shares 410,832 Est. Cost $63.63 Unrealized +49.3%

CSV CARRIAGE SVCS INC 4.0%

Value ($000) $36,808 Shares 995,628 Est. Cost $20.57 Unrealized +70.1%

CSTE CAESARSTONE LTD 3.7%

Value ($000) $33,950 Shares 2,300,141 Est. Cost $15.29 Unrealized -4.8%

LMNR LIMONEIRA CO 3.7%

Value ($000) $33,767 Shares 1,924,065 Est. Cost $16.61 Unrealized +1.0%

FPI FARMLAND PARTNERS INC 3.6%

Value ($000) $32,776 Shares 2,719,963 Est. Cost $7.28 Unrealized —

ATNI ATN INTL INC 3.5%

Value ($000) $32,736 Shares 719,622 Est. Cost $50.86 Unrealized -19.4%

CLNE CLEAN ENERGY FUELS CORP 3.2%

Value ($000) $29,124 Shares 2,869,365 Est. Cost $2.92 Unrealized +253.1%

ACIW ACI WORLDWIDE INC 3.1%

Value ($000) $28,654 Shares 771,506 Est. Cost $25.89 Unrealized +51.0%

OMCL OMNICELL COM 2.9%

Value ($000) $26,380 Shares 174,180 Est. Cost $47.41 Unrealized +193.6%

RDNT RADNET INC 2.9%

Value ($000) $26,331 Shares 781,582 Est. Cost $13.78 Unrealized +91.1%

PRAA PRA GROUP INC 2.8%

Value ($000) $26,247 Shares 682,262 Est. Cost $35.06 Unrealized +9.6%

— COHERENT INC 2.8%

Value ($000) $26,109 Shares 98,770 Est. Cost $133.79 Unrealized —

WTFC WINTRUST FINL CORP 2.7%

Value ($000) $24,871 Shares 328,850 Est. Cost $68.26 Unrealized +14.5%

CGNT COGNYTE SOFTWARE LTD 2.6%

Value ($000) $24,307 Shares 992,110 Est. Cost $24.74 Unrealized 0.0%

— VERINT SYS INC 2.6%

Value ($000) $24,050 Shares 533,620 Est. Cost $49.62 Unrealized —

GMED GLOBUS MED INC 2.5%

Value ($000) $22,800 Shares 294,081 Est. Cost $41.72 Unrealized +70.4%

TITN TITAN MACHY INC 2.4%

Value ($000) $22,523 Shares 727,961 Est. Cost $13.05 Unrealized +114.5%

ETD ETHAN ALLEN INTERIORS INC 2.4%

Value ($000) $21,768 Shares 788,679 Est. Cost $11.42 Unrealized +79.7%

CRNC CERENCE INC 2.2%

Value ($000) $20,751 Shares 194,457 Est. Cost $21.02 Unrealized +368.2%

RYN RAYONIER INC 2.2%

Value ($000) $20,677 Shares 575,484 Est. Cost $27.75 Unrealized —

FSS FEDERAL SIGNAL CORP 2.0%

Value ($000) $18,338 Shares 455,840 Est. Cost $31.21 Unrealized +27.4%

INMD INMODE LTD 1.9%

Value ($000) $17,765 Shares 187,630 Est. Cost $24.35 Unrealized +74.5%

CCS CENTURY CMNTYS INC 1.9%

Value ($000) $17,568 Shares 264,020 Est. Cost $29.40 Unrealized +125.1%

LNN LINDSAY CORP 1.9%

Value ($000) $17,466 Shares 105,673 Est. Cost $80.59 Unrealized +94.1%

THRM GENTHERM INC 1.8%

Value ($000) $16,208 Shares 228,116 Est. Cost $40.43 Unrealized +80.4%

— PRIMO WATER CORPORATION 1.6%

Value ($000) $14,733 Shares 880,659 Est. Cost $11.11 Unrealized —

— MIMECAST LTD 1.6%

Value ($000) $14,549 Shares 274,244 Est. Cost $35.69 Unrealized —

— OSISKO GOLD ROYALTIES LTD 1.5%

Value ($000) $14,041 Shares 1,024,600 Est. Cost $11.56 Unrealized —

— ENVESTNET INC 1.0%

Value ($000) $9,247 Shares 121,902 Est. Cost $60.63 Unrealized —

RLI RLI CORP 1.0%

Value ($000) $9,048 Shares 86,513 Est. Cost $25.68 Unrealized +76.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORA	ORMAT TECHNOLOGIES INC	1,299,271	$90,079	9.8%	$54.98	+25.7%	COM	686688102
MPAA	MOTORCAR PTS AMER INC	2,108,356	$47,312	5.1%	$20.25	+12.2%	COM	620071100
EXP	EAGLE MATLS INC	292,940	$41,630	4.5%	$75.94	+84.2%	COM	26969P108
AUDC	AUDIOCODES LTD	1,243,254	$41,592	4.5%	$21.70	+27.7%	ORD	M15342104
UMBF	UMB FINL CORP	410,832	$38,232	4.1%	$63.63	+49.3%	COM	902788108
CSV	CARRIAGE SVCS INC	995,628	$36,808	4.0%	$20.57	+70.1%	COM	143905107
CSTE	CAESARSTONE LTD	2,300,141	$33,950	3.7%	$15.29	-4.8%	ORD SHS	M20598104
LMNR	LIMONEIRA CO	1,924,065	$33,767	3.7%	$16.61	+1.0%	COM	532746104
FPI	FARMLAND PARTNERS INC	2,719,963	$32,776	3.6%	$7.28	—	COM	31154R109
ATNI	ATN INTL INC	719,622	$32,736	3.5%	$50.86	-19.4%	COM	00215F107
CLNE	CLEAN ENERGY FUELS CORP	2,869,365	$29,124	3.2%	$2.92	+253.1%	COM	184499101
ACIW	ACI WORLDWIDE INC	771,506	$28,654	3.1%	$25.89	+51.0%	COM	004498101
OMCL	OMNICELL COM	174,180	$26,380	2.9%	$47.41	+193.6%	COM	68213N109
RDNT	RADNET INC	781,582	$26,331	2.9%	$13.78	+91.1%	COM	750491102
PRAA	PRA GROUP INC	682,262	$26,247	2.8%	$35.06	+9.6%	COM	69354N106
—	COHERENT INC	98,770	$26,109	2.8%	$133.79	—	COM	192479103
WTFC	WINTRUST FINL CORP	328,850	$24,871	2.7%	$68.26	+14.5%	COM	97650W108
CGNT	COGNYTE SOFTWARE LTD	992,110	$24,307	2.6%	$24.74	0.0%	ORD SHS	M25133105
—	VERINT SYS INC	533,620	$24,050	2.6%	$49.62	—	COM	92343X100
GMED	GLOBUS MED INC	294,081	$22,800	2.5%	$41.72	+70.4%	CL A	379577208
TITN	TITAN MACHY INC	727,961	$22,523	2.4%	$13.05	+114.5%	COM	88830R101
ETD	ETHAN ALLEN INTERIORS INC	788,679	$21,768	2.4%	$11.42	+79.7%	COM	297602104
CRNC	CERENCE INC	194,457	$20,751	2.2%	$21.02	+368.2%	COM	156727109
RYN	RAYONIER INC	575,484	$20,677	2.2%	$27.75	—	COM	754907103
FSS	FEDERAL SIGNAL CORP	455,840	$18,338	2.0%	$31.21	+27.4%	COM	313855108
INMD	INMODE LTD	187,630	$17,765	1.9%	$24.35	+74.5%	SHS	M5425M103
CCS	CENTURY CMNTYS INC	264,020	$17,568	1.9%	$29.40	+125.1%	COM	156504300
LNN	LINDSAY CORP	105,673	$17,466	1.9%	$80.59	+94.1%	COM	535555106
THRM	GENTHERM INC	228,116	$16,208	1.8%	$40.43	+80.4%	COM	37253A103
—	PRIMO WATER CORPORATION	880,659	$14,733	1.6%	$11.11	—	COM	74167P108
—	MIMECAST LTD	274,244	$14,549	1.6%	$35.69	—	ORD SHS	G14838109
—	OSISKO GOLD ROYALTIES LTD	1,024,600	$14,041	1.5%	$11.56	—	COM	68827L101
—	ENVESTNET INC	121,902	$9,247	1.0%	$60.63	—	COM	29404K106
RLI	RLI CORP	86,513	$9,048	1.0%	$25.68	+76.4%	COM	749607107