Global Alpha Capital Management Ltd. Concentrated Active

CIK: 0001584691 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $1,032,097 (100.0% shares, 0.0% debt)

Holdings (34)

ORA ORMAT TECHNOLOGIES INC 16.2%

Value ($000) $167,191 Shares 2,161,167 Est. Cost $61.36 Unrealized +20.0%

CSV CARRIAGE SVCS INC 5.6%

Value ($000) $57,588 Shares 893,668 Est. Cost $20.57 Unrealized +137.3%

AUDC AUDIOCODES LTD 5.4%

Value ($000) $55,957 Shares 1,602,398 Est. Cost $23.71 Unrealized +28.3%

PRAA PRA GROUP INC 4.4%

Value ($000) $45,882 Shares 913,802 Est. Cost $36.43 Unrealized +22.0%

UMBF UMB FINL CORP 4.2%

Value ($000) $43,668 Shares 411,532 Est. Cost $64.07 Unrealized +61.0%

ACIW ACI WORLDWIDE INC 4.1%

Value ($000) $42,475 Shares 1,224,076 Est. Cost $28.39 Unrealized +13.0%

EXP EAGLE MATLS INC 3.8%

Value ($000) $39,014 Shares 234,375 Est. Cost $75.94 Unrealized +97.7%

— VERINT SYS INC 3.6%

Value ($000) $37,611 Shares 716,269 Est. Cost $48.29 Unrealized —

MPAA MOTORCAR PTS AMER INC 3.4%

Value ($000) $35,233 Shares 2,064,016 Est. Cost $20.25 Unrealized -7.2%

ATNI ATN INTL INC 3.4%

Value ($000) $35,148 Shares 879,812 Est. Cost $48.44 Unrealized -23.5%

WTFC WINTRUST FINL CORP 3.4%

Value ($000) $34,588 Shares 380,840 Est. Cost $71.32 Unrealized +25.1%

FPI FARMLAND PARTNERS INC 3.2%

Value ($000) $32,946 Shares 2,756,963 Est. Cost $7.39 Unrealized —

RDNT RADNET INC 2.8%

Value ($000) $29,017 Shares 963,712 Est. Cost $16.88 Unrealized +74.5%

LMNR LIMONEIRA CO 2.7%

Value ($000) $28,241 Shares 1,882,765 Est. Cost $16.61 Unrealized -12.7%

— PRIMO WATER CORPORATION 2.6%

Value ($000) $26,501 Shares 1,503,189 Est. Cost $13.50 Unrealized —

CSTE CAESARSTONE LTD 2.4%

Value ($000) $25,058 Shares 2,209,741 Est. Cost $15.29 Unrealized -23.8%

OMCL OMNICELL COM 2.3%

Value ($000) $24,139 Shares 133,780 Est. Cost $47.41 Unrealized +265.8%

CLNE CLEAN ENERGY FUELS CORP 2.2%

Value ($000) $22,713 Shares 3,705,275 Est. Cost $4.05 Unrealized +93.7%

FSS FEDERAL SIGNAL CORP 2.2%

Value ($000) $22,271 Shares 513,860 Est. Cost $32.56 Unrealized +29.7%

ETD ETHAN ALLEN INTERIORS INC 2.0%

Value ($000) $20,900 Shares 794,989 Est. Cost $11.67 Unrealized +57.1%

THRM GENTHERM INC 1.8%

Value ($000) $19,056 Shares 219,286 Est. Cost $40.43 Unrealized +108.1%

TITN TITAN MACHY INC 1.7%

Value ($000) $17,922 Shares 531,961 Est. Cost $13.05 Unrealized +138.1%

RYN RAYONIER INC 1.6%

Value ($000) $16,754 Shares 415,124 Est. Cost $27.75 Unrealized —

GMED GLOBUS MED INC 1.5%

Value ($000) $15,818 Shares 219,081 Est. Cost $44.54 Unrealized +63.0%

CGNT COGNYTE SOFTWARE LTD 1.5%

Value ($000) $15,636 Shares 997,810 Est. Cost $24.76 Unrealized -18.4%

LNN LINDSAY CORP 1.5%

Value ($000) $15,439 Shares 101,573 Est. Cost $80.59 Unrealized +80.9%

— ENVESTNET INC 1.5%

Value ($000) $15,235 Shares 192,022 Est. Cost $67.55 Unrealized —

CRNC CERENCE INC 1.4%

Value ($000) $14,806 Shares 193,187 Est. Cost $35.04 Unrealized +151.7%

EBS EMERGENT BIOSOLUTIONS INC 1.4%

Value ($000) $14,357 Shares 330,270 Est. Cost $60.56 Unrealized -25.3%

RLI RLI CORP 1.3%

Value ($000) $13,453 Shares 120,013 Est. Cost $31.41 Unrealized +45.4%

ANIP ANI PHARMACEUTICALS INC 1.3%

Value ($000) $13,125 Shares 284,831 Est. Cost $40.28 Unrealized +6.7%

— OSISKO GOLD ROYALTIES LTD 1.2%

Value ($000) $12,071 Shares 985,600 Est. Cost $11.56 Unrealized —

LASR NLIGHT INC 1.1%

Value ($000) $11,512 Shares 480,650 Est. Cost $26.37 Unrealized 0.0%

CCS CENTURY CMNTYS INC 1.0%

Value ($000) $10,772 Shares 131,700 Est. Cost $29.40 Unrealized +129.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORA	ORMAT TECHNOLOGIES INC	2,161,167	$167,191	16.2%	$61.36	+20.0%	COM	686688102
CSV	CARRIAGE SVCS INC	893,668	$57,588	5.6%	$20.57	+137.3%	COM	143905107
AUDC	AUDIOCODES LTD	1,602,398	$55,957	5.4%	$23.71	+28.3%	ORD	M15342104
PRAA	PRA GROUP INC	913,802	$45,882	4.4%	$36.43	+22.0%	COM	69354N106
UMBF	UMB FINL CORP	411,532	$43,668	4.2%	$64.07	+61.0%	COM	902788108
ACIW	ACI WORLDWIDE INC	1,224,076	$42,475	4.1%	$28.39	+13.0%	COM	004498101
EXP	EAGLE MATLS INC	234,375	$39,014	3.8%	$75.94	+97.7%	COM	26969P108
—	VERINT SYS INC	716,269	$37,611	3.6%	$48.29	—	COM	92343X100
MPAA	MOTORCAR PTS AMER INC	2,064,016	$35,233	3.4%	$20.25	-7.2%	COM	620071100
ATNI	ATN INTL INC	879,812	$35,148	3.4%	$48.44	-23.5%	COM	00215F107
WTFC	WINTRUST FINL CORP	380,840	$34,588	3.4%	$71.32	+25.1%	COM	97650W108
FPI	FARMLAND PARTNERS INC	2,756,963	$32,946	3.2%	$7.39	—	COM	31154R109
RDNT	RADNET INC	963,712	$29,017	2.8%	$16.88	+74.5%	COM	750491102
LMNR	LIMONEIRA CO	1,882,765	$28,241	2.7%	$16.61	-12.7%	COM	532746104
—	PRIMO WATER CORPORATION	1,503,189	$26,501	2.6%	$13.50	—	COM	74167P108
CSTE	CAESARSTONE LTD	2,209,741	$25,058	2.4%	$15.29	-23.8%	ORD SHS	M20598104
OMCL	OMNICELL COM	133,780	$24,139	2.3%	$47.41	+265.8%	COM	68213N109
CLNE	CLEAN ENERGY FUELS CORP	3,705,275	$22,713	2.2%	$4.05	+93.7%	COM	184499101
FSS	FEDERAL SIGNAL CORP	513,860	$22,271	2.2%	$32.56	+29.7%	COM	313855108
ETD	ETHAN ALLEN INTERIORS INC	794,989	$20,900	2.0%	$11.67	+57.1%	COM	297602104
THRM	GENTHERM INC	219,286	$19,056	1.8%	$40.43	+108.1%	COM	37253A103
TITN	TITAN MACHY INC	531,961	$17,922	1.7%	$13.05	+138.1%	COM	88830R101
RYN	RAYONIER INC	415,124	$16,754	1.6%	$27.75	—	COM	754907103
GMED	GLOBUS MED INC	219,081	$15,818	1.5%	$44.54	+63.0%	CL A	379577208
CGNT	COGNYTE SOFTWARE LTD	997,810	$15,636	1.5%	$24.76	-18.4%	ORD SHS	M25133105
LNN	LINDSAY CORP	101,573	$15,439	1.5%	$80.59	+80.9%	COM	535555106
—	ENVESTNET INC	192,022	$15,235	1.5%	$67.55	—	COM	29404K106
CRNC	CERENCE INC	193,187	$14,806	1.4%	$35.04	+151.7%	COM	156727109
EBS	EMERGENT BIOSOLUTIONS INC	330,270	$14,357	1.4%	$60.56	-25.3%	COM	29089Q105
RLI	RLI CORP	120,013	$13,453	1.3%	$31.41	+45.4%	COM	749607107
ANIP	ANI PHARMACEUTICALS INC	284,831	$13,125	1.3%	$40.28	+6.7%	COM	00182C103
—	OSISKO GOLD ROYALTIES LTD	985,600	$12,071	1.2%	$11.56	—	COM	68827L101
LASR	NLIGHT INC	480,650	$11,512	1.1%	$26.37	0.0%	COM	65487K100
CCS	CENTURY CMNTYS INC	131,700	$10,772	1.0%	$29.40	+129.0%	COM	156504300