Global Alpha Capital Management Ltd. Concentrated Active

CIK: 0001584691 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $1,163,936 (100.0% shares, 0.0% debt)

Holdings (35)

ORA ORMAT TECHNOLOGIES INC 14.7%

Value ($000) $171,114 Shares 2,106,074 Est. Cost $61.36 Unrealized +16.5%

SCZ ISHARES TR 4.9%

Value ($000) $56,621 Shares 853,500 Est. Cost $66.34 Unrealized —

CSV CARRIAGE SVCS INC 4.3%

Value ($000) $50,499 Shares 946,908 Est. Cost $22.22 Unrealized +124.3%

PRAA PRA GROUP INC 4.1%

Value ($000) $47,208 Shares 1,047,202 Est. Cost $37.68 Unrealized +22.7%

— VERINT SYS INC 4.1%

Value ($000) $47,167 Shares 912,329 Est. Cost $49.03 Unrealized —

UMBF UMB FINL CORP 3.9%

Value ($000) $45,678 Shares 470,132 Est. Cost $68.81 Unrealized +48.3%

CGNT COGNYTE SOFTWARE LTD 3.8%

Value ($000) $44,357 Shares 3,921,957 Est. Cost $14.92 Unrealized -22.5%

ACIW ACI WORLDWIDE INC 3.8%

Value ($000) $44,224 Shares 1,404,376 Est. Cost $29.03 Unrealized +14.9%

FPI FARMLAND PARTNERS INC 3.7%

Value ($000) $43,455 Shares 3,160,363 Est. Cost $8.20 Unrealized —

WTFC WINTRUST FINL CORP 3.7%

Value ($000) $43,112 Shares 463,920 Est. Cost $76.00 Unrealized +28.2%

AUDC AUDIOCODES LTD 3.7%

Value ($000) $43,022 Shares 1,696,204 Est. Cost $23.79 Unrealized +5.8%

ATNI ATN INTL INC 3.5%

Value ($000) $41,304 Shares 1,035,712 Est. Cost $46.05 Unrealized -29.3%

MPAA MOTORCAR PTS AMER INC 3.4%

Value ($000) $39,312 Shares 2,204,811 Est. Cost $20.03 Unrealized -15.8%

EXP EAGLE MATLS INC 3.1%

Value ($000) $36,053 Shares 280,875 Est. Cost $86.33 Unrealized +60.7%

CLNE CLEAN ENERGY FUELS CORP 2.9%

Value ($000) $33,637 Shares 4,236,375 Est. Cost $4.39 Unrealized +53.6%

RDNT RADNET INC 2.7%

Value ($000) $31,172 Shares 1,393,482 Est. Cost $19.22 Unrealized +27.3%

LMNR LIMONEIRA CO 2.6%

Value ($000) $30,623 Shares 2,086,024 Est. Cost $16.31 Unrealized -17.2%

CSTE CAESARSTONE LTD 2.3%

Value ($000) $26,587 Shares 2,527,325 Est. Cost $14.82 Unrealized -21.9%

OMCL OMNICELL COM 2.2%

Value ($000) $25,847 Shares 199,610 Est. Cost $79.31 Unrealized +81.7%

— PRIMO WATER CORPORATION 1.9%

Value ($000) $22,667 Shares 1,590,689 Est. Cost $13.54 Unrealized —

GMED GLOBUS MED INC 1.8%

Value ($000) $20,779 Shares 281,631 Est. Cost $50.08 Unrealized +38.8%

LNN LINDSAY CORP 1.7%

Value ($000) $20,329 Shares 129,473 Est. Cost $91.65 Unrealized +44.0%

— ENVESTNET INC 1.7%

Value ($000) $19,579 Shares 263,022 Est. Cost $69.41 Unrealized —

RYN RAYONIER INC 1.7%

Value ($000) $19,578 Shares 476,124 Est. Cost $29.46 Unrealized —

FSS FEDERAL SIGNAL CORP 1.7%

Value ($000) $19,520 Shares 578,360 Est. Cost $32.97 Unrealized +10.0%

RLI RLI CORP 1.6%

Value ($000) $19,188 Shares 173,443 Est. Cost $35.62 Unrealized +26.6%

— CHICOS FAS INC 1.6%

Value ($000) $19,009 Shares 3,960,300 Est. Cost $4.80 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 1.6%

Value ($000) $18,909 Shares 460,530 Est. Cost $55.90 Unrealized -21.1%

TITN TITAN MACHY INC 1.5%

Value ($000) $17,170 Shares 607,561 Est. Cost $15.20 Unrealized +99.5%

— OSISKO GOLD ROYALTIES LTD 1.3%

Value ($000) $14,979 Shares 1,135,900 Est. Cost $11.77 Unrealized —

LASR NLIGHT INC 0.9%

Value ($000) $10,805 Shares 623,150 Est. Cost $24.65 Unrealized -23.7%

CCS CENTURY CMNTYS INC 0.9%

Value ($000) $10,291 Shares 192,100 Est. Cost $39.20 Unrealized +54.5%

THRM GENTHERM INC 0.9%

Value ($000) $10,283 Shares 140,786 Est. Cost $40.43 Unrealized +106.0%

CRNC CERENCE INC 0.9%

Value ($000) $10,013 Shares 277,367 Est. Cost $39.35 Unrealized +25.1%

ANIP ANI PHARMACEUTICALS INC 0.8%

Value ($000) $9,845 Shares 350,231 Est. Cost $39.72 Unrealized -6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORA	ORMAT TECHNOLOGIES INC	2,106,074	$171,114	14.7%	$61.36	+16.5%	COM	686688102
SCZ	ISHARES TR	853,500	$56,621	4.9%	$66.34	—	EAFE SML CP ETF	464288273
CSV	CARRIAGE SVCS INC	946,908	$50,499	4.3%	$22.22	+124.3%	COM	143905107
PRAA	PRA GROUP INC	1,047,202	$47,208	4.1%	$37.68	+22.7%	COM	69354N106
—	VERINT SYS INC	912,329	$47,167	4.1%	$49.03	—	COM	92343X100
UMBF	UMB FINL CORP	470,132	$45,678	3.9%	$68.81	+48.3%	COM	902788108
CGNT	COGNYTE SOFTWARE LTD	3,921,957	$44,357	3.8%	$14.92	-22.5%	ORD SHS	M25133105
ACIW	ACI WORLDWIDE INC	1,404,376	$44,224	3.8%	$29.03	+14.9%	COM	004498101
FPI	FARMLAND PARTNERS INC	3,160,363	$43,455	3.7%	$8.20	—	COM	31154R109
WTFC	WINTRUST FINL CORP	463,920	$43,112	3.7%	$76.00	+28.2%	COM	97650W108
AUDC	AUDIOCODES LTD	1,696,204	$43,022	3.7%	$23.79	+5.8%	ORD	M15342104
ATNI	ATN INTL INC	1,035,712	$41,304	3.5%	$46.05	-29.3%	COM	00215F107
MPAA	MOTORCAR PTS AMER INC	2,204,811	$39,312	3.4%	$20.03	-15.8%	COM	620071100
EXP	EAGLE MATLS INC	280,875	$36,053	3.1%	$86.33	+60.7%	COM	26969P108
CLNE	CLEAN ENERGY FUELS CORP	4,236,375	$33,637	2.9%	$4.39	+53.6%	COM	184499101
RDNT	RADNET INC	1,393,482	$31,172	2.7%	$19.22	+27.3%	COM	750491102
LMNR	LIMONEIRA CO	2,086,024	$30,623	2.6%	$16.31	-17.2%	COM	532746104
CSTE	CAESARSTONE LTD	2,527,325	$26,587	2.3%	$14.82	-21.9%	ORD SHS	M20598104
OMCL	OMNICELL COM	199,610	$25,847	2.2%	$79.31	+81.7%	COM	68213N109
—	PRIMO WATER CORPORATION	1,590,689	$22,667	1.9%	$13.54	—	COM	74167P108
GMED	GLOBUS MED INC	281,631	$20,779	1.8%	$50.08	+38.8%	CL A	379577208
LNN	LINDSAY CORP	129,473	$20,329	1.7%	$91.65	+44.0%	COM	535555106
—	ENVESTNET INC	263,022	$19,579	1.7%	$69.41	—	COM	29404K106
RYN	RAYONIER INC	476,124	$19,578	1.7%	$29.46	—	COM	754907103
FSS	FEDERAL SIGNAL CORP	578,360	$19,520	1.7%	$32.97	+10.0%	COM	313855108
RLI	RLI CORP	173,443	$19,188	1.6%	$35.62	+26.6%	COM	749607107
—	CHICOS FAS INC	3,960,300	$19,009	1.6%	$4.80	—	COM	168615102
EBS	EMERGENT BIOSOLUTIONS INC	460,530	$18,909	1.6%	$55.90	-21.1%	COM	29089Q105
TITN	TITAN MACHY INC	607,561	$17,170	1.5%	$15.20	+99.5%	COM	88830R101
—	OSISKO GOLD ROYALTIES LTD	1,135,900	$14,979	1.3%	$11.77	—	COM	68827L101
LASR	NLIGHT INC	623,150	$10,805	0.9%	$24.65	-23.7%	COM	65487K100
CCS	CENTURY CMNTYS INC	192,100	$10,291	0.9%	$39.20	+54.5%	COM	156504300
THRM	GENTHERM INC	140,786	$10,283	0.9%	$40.43	+106.0%	COM	37253A103
CRNC	CERENCE INC	277,367	$10,013	0.9%	$39.35	+25.1%	COM	156727109
ANIP	ANI PHARMACEUTICALS INC	350,231	$9,845	0.8%	$39.72	-6.1%	COM	00182C103