Global Alpha Capital Management Ltd. Concentrated Active

CIK: 0001584691 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $926,573 (100.0% shares, 0.0% debt)

Holdings (35)

ORA ORMAT TECHNOLOGIES INC 18.0%

Value ($000) $166,478 Shares 2,174,087 Est. Cost $61.85 Unrealized +24.7%

ATNI ATN INTL INC 5.3%

Value ($000) $48,928 Shares 1,043,012 Est. Cost $46.05 Unrealized -19.7%

FPI FARMLAND PARTNERS INC 4.3%

Value ($000) $39,683 Shares 2,875,563 Est. Cost $8.20 Unrealized —

AUDC AUDIOCODES LTD 4.2%

Value ($000) $38,972 Shares 1,786,339 Est. Cost $23.60 Unrealized -14.7%

UMBF UMB FINL CORP 4.0%

Value ($000) $36,854 Shares 428,032 Est. Cost $68.81 Unrealized +31.7%

PRAA PRA GROUP INC 3.7%

Value ($000) $34,651 Shares 953,002 Est. Cost $37.68 Unrealized +5.2%

CSV CARRIAGE SVCS INC 3.7%

Value ($000) $34,155 Shares 861,408 Est. Cost $22.22 Unrealized +84.0%

WTFC WINTRUST FINL CORP 3.6%

Value ($000) $33,777 Shares 421,420 Est. Cost $76.00 Unrealized +13.3%

ACIW ACI WORLDWIDE INC 3.6%

Value ($000) $33,040 Shares 1,276,176 Est. Cost $29.03 Unrealized -7.4%

— VERINT SYS INC 3.5%

Value ($000) $32,547 Shares 768,529 Est. Cost $49.03 Unrealized —

LMNR LIMONEIRA CO 3.3%

Value ($000) $30,240 Shares 2,146,224 Est. Cost $16.18 Unrealized -27.4%

MPAA MOTORCAR PTS AMER INC 3.1%

Value ($000) $28,649 Shares 2,183,611 Est. Cost $20.03 Unrealized -25.8%

EXP EAGLE MATLS INC 3.0%

Value ($000) $28,010 Shares 254,775 Est. Cost $86.33 Unrealized +39.6%

CSTE CAESARSTONE LTD 2.8%

Value ($000) $26,195 Shares 2,869,125 Est. Cost $14.17 Unrealized -34.1%

CGNT COGNYTE SOFTWARE LTD 2.8%

Value ($000) $26,073 Shares 6,134,766 Est. Cost $12.06 Unrealized -41.9%

RDNT RADNET INC 2.6%

Value ($000) $24,511 Shares 1,418,482 Est. Cost $19.22 Unrealized +1.2%

OMCL OMNICELL COM 2.5%

Value ($000) $23,575 Shares 207,250 Est. Cost $80.62 Unrealized +42.4%

— PRIMO WATER CORPORATION 2.1%

Value ($000) $19,255 Shares 1,439,089 Est. Cost $13.54 Unrealized —

FSS FEDERAL SIGNAL CORP 2.0%

Value ($000) $18,742 Shares 526,460 Est. Cost $32.97 Unrealized +1.8%

RLI RLI CORP 2.0%

Value ($000) $18,345 Shares 157,343 Est. Cost $35.62 Unrealized +37.9%

CLNE CLEAN ENERGY FUELS CORP 2.0%

Value ($000) $18,126 Shares 4,046,075 Est. Cost $4.39 Unrealized +32.0%

— CHICOS FAS INC 1.9%

Value ($000) $17,992 Shares 3,620,200 Est. Cost $4.80 Unrealized —

RYN RAYONIER INC 1.7%

Value ($000) $16,145 Shares 431,924 Est. Cost $29.46 Unrealized —

LNN LINDSAY CORP 1.7%

Value ($000) $15,922 Shares 119,873 Est. Cost $91.65 Unrealized +38.8%

— ENVESTNET INC 1.6%

Value ($000) $15,234 Shares 288,692 Est. Cost $67.93 Unrealized —

GMED GLOBUS MED INC 1.6%

Value ($000) $14,435 Shares 257,131 Est. Cost $50.08 Unrealized +31.2%

EBS EMERGENT BIOSOLUTIONS INC 1.4%

Value ($000) $12,976 Shares 418,030 Est. Cost $55.90 Unrealized -38.9%

TITN TITAN MACHY INC 1.3%

Value ($000) $12,282 Shares 548,061 Est. Cost $15.20 Unrealized +64.0%

CW CURTISS WRIGHT CORP 1.3%

Value ($000) $12,097 Shares 91,600 Est. Cost $140.24 Unrealized 0.0%

— OSISKO GOLD ROYALTIES LTD 1.1%

Value ($000) $10,378 Shares 1,029,200 Est. Cost $11.77 Unrealized —

SANM SANMINA CORPORATION 1.1%

Value ($000) $10,257 Shares 251,840 Est. Cost $41.33 Unrealized 0.0%

ANIP ANI PHARMACEUTICALS INC 1.0%

Value ($000) $9,605 Shares 323,731 Est. Cost $39.72 Unrealized -27.4%

IBP INSTALLED BLDG PRODS INC 1.0%

Value ($000) $9,306 Shares 111,900 Est. Cost $80.60 Unrealized 0.0%

CRNC CERENCE INC 1.0%

Value ($000) $9,100 Shares 360,667 Est. Cost $37.17 Unrealized -19.5%

ALYAF ALITHYA GROUP INC 0.0%

Value ($000) $38 Shares 15,600 Est. Cost $2.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORA	ORMAT TECHNOLOGIES INC	2,174,087	$166,478	18.0%	$61.85	+24.7%	COM	686688102
ATNI	ATN INTL INC	1,043,012	$48,928	5.3%	$46.05	-19.7%	COM	00215F107
FPI	FARMLAND PARTNERS INC	2,875,563	$39,683	4.3%	$8.20	—	COM	31154R109
AUDC	AUDIOCODES LTD	1,786,339	$38,972	4.2%	$23.60	-14.7%	ORD	M15342104
UMBF	UMB FINL CORP	428,032	$36,854	4.0%	$68.81	+31.7%	COM	902788108
PRAA	PRA GROUP INC	953,002	$34,651	3.7%	$37.68	+5.2%	COM	69354N106
CSV	CARRIAGE SVCS INC	861,408	$34,155	3.7%	$22.22	+84.0%	COM	143905107
WTFC	WINTRUST FINL CORP	421,420	$33,777	3.6%	$76.00	+13.3%	COM	97650W108
ACIW	ACI WORLDWIDE INC	1,276,176	$33,040	3.6%	$29.03	-7.4%	COM	004498101
—	VERINT SYS INC	768,529	$32,547	3.5%	$49.03	—	COM	92343X100
LMNR	LIMONEIRA CO	2,146,224	$30,240	3.3%	$16.18	-27.4%	COM	532746104
MPAA	MOTORCAR PTS AMER INC	2,183,611	$28,649	3.1%	$20.03	-25.8%	COM	620071100
EXP	EAGLE MATLS INC	254,775	$28,010	3.0%	$86.33	+39.6%	COM	26969P108
CSTE	CAESARSTONE LTD	2,869,125	$26,195	2.8%	$14.17	-34.1%	ORD SHS	M20598104
CGNT	COGNYTE SOFTWARE LTD	6,134,766	$26,073	2.8%	$12.06	-41.9%	ORD SHS	M25133105
RDNT	RADNET INC	1,418,482	$24,511	2.6%	$19.22	+1.2%	COM	750491102
OMCL	OMNICELL COM	207,250	$23,575	2.5%	$80.62	+42.4%	COM	68213N109
—	PRIMO WATER CORPORATION	1,439,089	$19,255	2.1%	$13.54	—	COM	74167P108
FSS	FEDERAL SIGNAL CORP	526,460	$18,742	2.0%	$32.97	+1.8%	COM	313855108
RLI	RLI CORP	157,343	$18,345	2.0%	$35.62	+37.9%	COM	749607107
CLNE	CLEAN ENERGY FUELS CORP	4,046,075	$18,126	2.0%	$4.39	+32.0%	COM	184499101
—	CHICOS FAS INC	3,620,200	$17,992	1.9%	$4.80	—	COM	168615102
RYN	RAYONIER INC	431,924	$16,145	1.7%	$29.46	—	COM	754907103
LNN	LINDSAY CORP	119,873	$15,922	1.7%	$91.65	+38.8%	COM	535555106
—	ENVESTNET INC	288,692	$15,234	1.6%	$67.93	—	COM	29404K106
GMED	GLOBUS MED INC	257,131	$14,435	1.6%	$50.08	+31.2%	CL A	379577208
EBS	EMERGENT BIOSOLUTIONS INC	418,030	$12,976	1.4%	$55.90	-38.9%	COM	29089Q105
TITN	TITAN MACHY INC	548,061	$12,282	1.3%	$15.20	+64.0%	COM	88830R101
CW	CURTISS WRIGHT CORP	91,600	$12,097	1.3%	$140.24	0.0%	COM	231561101
—	OSISKO GOLD ROYALTIES LTD	1,029,200	$10,378	1.1%	$11.77	—	COM	68827L101
SANM	SANMINA CORPORATION	251,840	$10,257	1.1%	$41.33	0.0%	COM	801056102
ANIP	ANI PHARMACEUTICALS INC	323,731	$9,605	1.0%	$39.72	-27.4%	COM	00182C103
IBP	INSTALLED BLDG PRODS INC	111,900	$9,306	1.0%	$80.60	0.0%	COM	45780R101
CRNC	CERENCE INC	360,667	$9,100	1.0%	$37.17	-19.5%	COM	156727109
ALYAF	ALITHYA GROUP INC	15,600	$38	0.0%	$2.36	0.0%	CL A SUB VTG	01643B106