Global Alpha Capital Management Ltd. Concentrated Active

Location: Montreal, Quebec, Canada

CIK: 0001584691 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $1.023B (100.0% shares, 0.0% debt)

Holdings (34)

ORA ORMAT TECHNOLOGIES INC 16.4%

Value $168M Shares 1,924,251 Est. Cost $61.85 Unrealized +42.4%

ATNI ATN INTL INC 5.1%

Value $52.17M Shares 1,151,352 Est. Cost $45.37 Unrealized -15.1%

UMBF UMB FINL CORP 4.6%

Value $46.8M Shares 560,322 Est. Cost $73.05 Unrealized +15.0%

EXP EAGLE MATLS INC 4.3%

Value $43.91M Shares 330,525 Est. Cost $94.02 Unrealized +32.2%

ACIW ACI WORLDWIDE INC 4.2%

Value $42.67M Shares 1,855,129 Est. Cost $27.26 Unrealized -21.0%

— VERINT SYS INC 3.9%

Value $40.16M Shares 1,107,031 Est. Cost $44.65 Unrealized —

PRAA PRA GROUP INC 3.8%

Value $39.04M Shares 1,155,622 Est. Cost $37.33 Unrealized -11.8%

WTFC WINTRUST FINL CORP 3.6%

Value $36.82M Shares 435,620 Est. Cost $76.88 Unrealized +14.9%

FPI FARMLAND PARTNERS INC 3.5%

Value $35.84M Shares 2,876,707 Est. Cost $8.59 Unrealized —

AUDC AUDIOCODES LTD 3.5%

Value $35.62M Shares 2,012,424 Est. Cost $23.09 Unrealized -26.4%

LMNR LIMONEIRA CO 3.3%

Value $34.07M Shares 2,790,024 Est. Cost $15.27 Unrealized -20.7%

CW CURTISS WRIGHT CORP 3.0%

Value $30.57M Shares 183,054 Est. Cost $144.91 Unrealized +13.8%

CLNE CLEAN ENERGY FUELS CORP 3.0%

Value $30.3M Shares 5,827,081 Est. Cost $4.94 Unrealized +24.4%

RDNT RADNET INC 2.8%

Value $28.61M Shares 1,519,294 Est. Cost $19.37 Unrealized -3.5%

MPAA MOTORCAR PTS AMER INC 2.7%

Value $27.9M Shares 2,352,447 Est. Cost $19.63 Unrealized -25.9%

— ENVESTNET INC 2.6%

Value $26.35M Shares 427,092 Est. Cost $61.50 Unrealized —

RLI RLI CORP 2.4%

Value $24.43M Shares 186,143 Est. Cost $37.97 Unrealized +44.0%

— CHICOS FAS INC 2.3%

Value $23.59M Shares 4,793,700 Est. Cost $4.82 Unrealized —

LNN LINDSAY CORP 2.3%

Value $23.34M Shares 143,333 Est. Cost $101.36 Unrealized +56.8%

BC BRUNSWICK CORP 2.2%

Value $22.27M Shares 308,957 Est. Cost $66.22 Unrealized 0.0%

FSS FEDERAL SIGNAL CORP 2.1%

Value $21.13M Shares 454,690 Est. Cost $33.65 Unrealized +33.8%

TITN TITAN MACHY INC 2.0%

Value $20.87M Shares 525,271 Est. Cost $16.44 Unrealized +116.0%

SANM SANMINA CORPORATION 2.0%

Value $20.36M Shares 355,440 Est. Cost $43.53 Unrealized +35.9%

THRM GENTHERM INC 1.8%

Value $18.78M Shares 287,678 Est. Cost $64.60 Unrealized 0.0%

ANIP ANI PHARMACEUTICALS INC 1.8%

Value $18.08M Shares 449,531 Est. Cost $38.41 Unrealized -2.2%

GMED GLOBUS MED INC 1.7%

Value $17.85M Shares 240,281 Est. Cost $52.64 Unrealized +29.3%

CSTE CAESARSTONE LTD 1.7%

Value $17.56M Shares 3,074,555 Est. Cost $13.75 Unrealized -45.7%

RYN RAYONIER INC 1.6%

Value $16.86M Shares 511,624 Est. Cost $29.73 Unrealized —

OMCL OMNICELL COM 1.6%

Value $15.9M Shares 315,394 Est. Cost $82.78 Unrealized -27.5%

IBP INSTALLED BLDG PRODS INC 1.6%

Value $15.88M Shares 185,526 Est. Cost $80.88 Unrealized -1.0%

— OSISKO GOLD ROYALTIES LTD 1.4%

Value $14.47M Shares 1,200,500 Est. Cost $11.64 Unrealized —

DNOW NOW INC 1.3%

Value $12.87M Shares 1,013,369 Est. Cost $12.12 Unrealized 0.0%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $45,624 Shares 14,670 Est. Cost $11.63 Unrealized -74.8%

ALYAF ALITHYA GROUP INC 0.0%

Value $37,723 Shares 25,160 Est. Cost $2.17 Unrealized -20.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORA	ORMAT TECHNOLOGIES INC	1,924,251	$168M	16.4%	$61.85	+42.4%	COM	686688102
ATNI	ATN INTL INC	1,151,352	$52.17M	5.1%	$45.37	-15.1%	COM	00215F107
UMBF	UMB FINL CORP	560,322	$46.8M	4.6%	$73.05	+15.0%	COM	902788108
EXP	EAGLE MATLS INC	330,525	$43.91M	4.3%	$94.02	+32.2%	COM	26969P108
ACIW	ACI WORLDWIDE INC	1,855,129	$42.67M	4.2%	$27.26	-21.0%	COM	004498101
—	VERINT SYS INC	1,107,031	$40.16M	3.9%	$44.65	—	COM	92343X100
PRAA	PRA GROUP INC	1,155,622	$39.04M	3.8%	$37.33	-11.8%	COM	69354N106
WTFC	WINTRUST FINL CORP	435,620	$36.82M	3.6%	$76.88	+14.9%	COM	97650W108
FPI	FARMLAND PARTNERS INC	2,876,707	$35.84M	3.5%	$8.59	—	COM	31154R109
AUDC	AUDIOCODES LTD	2,012,424	$35.62M	3.5%	$23.09	-26.4%	ORD	M15342104
LMNR	LIMONEIRA CO	2,790,024	$34.07M	3.3%	$15.27	-20.7%	COM	532746104
CW	CURTISS WRIGHT CORP	183,054	$30.57M	3.0%	$144.91	+13.8%	COM	231561101
CLNE	CLEAN ENERGY FUELS CORP	5,827,081	$30.3M	3.0%	$4.94	+24.4%	COM	184499101
RDNT	RADNET INC	1,519,294	$28.61M	2.8%	$19.37	-3.5%	COM	750491102
MPAA	MOTORCAR PTS AMER INC	2,352,447	$27.9M	2.7%	$19.63	-25.9%	COM	620071100
—	ENVESTNET INC	427,092	$26.35M	2.6%	$61.50	—	COM	29404K106
RLI	RLI CORP	186,143	$24.43M	2.4%	$37.97	+44.0%	COM	749607107
—	CHICOS FAS INC	4,793,700	$23.59M	2.3%	$4.82	—	COM	168615102
LNN	LINDSAY CORP	143,333	$23.34M	2.3%	$101.36	+56.8%	COM	535555106
BC	BRUNSWICK CORP	308,957	$22.27M	2.2%	$66.22	0.0%	COM	117043109
FSS	FEDERAL SIGNAL CORP	454,690	$21.13M	2.1%	$33.65	+33.8%	COM	313855108
TITN	TITAN MACHY INC	525,271	$20.87M	2.0%	$16.44	+116.0%	COM	88830R101
SANM	SANMINA CORPORATION	355,440	$20.36M	2.0%	$43.53	+35.9%	COM	801056102
THRM	GENTHERM INC	287,678	$18.78M	1.8%	$64.60	0.0%	COM	37253A103
ANIP	ANI PHARMACEUTICALS INC	449,531	$18.08M	1.8%	$38.41	-2.2%	COM	00182C103
GMED	GLOBUS MED INC	240,281	$17.85M	1.7%	$52.64	+29.3%	CL A	379577208
CSTE	CAESARSTONE LTD	3,074,555	$17.56M	1.7%	$13.75	-45.7%	ORD SHS	M20598104
RYN	RAYONIER INC	511,624	$16.86M	1.6%	$29.73	—	COM	754907103
OMCL	OMNICELL COM	315,394	$15.9M	1.6%	$82.78	-27.5%	COM	68213N109
IBP	INSTALLED BLDG PRODS INC	185,526	$15.88M	1.6%	$80.88	-1.0%	COM	45780R101
—	OSISKO GOLD ROYALTIES LTD	1,200,500	$14.47M	1.4%	$11.64	—	COM	68827L101
DNOW	NOW INC	1,013,369	$12.87M	1.3%	$12.12	0.0%	COM	67011P100
CGNT	COGNYTE SOFTWARE LTD	14,670	$45,624	0.0%	$11.63	-74.8%	ORD SHS	M25133105
ALYAF	ALITHYA GROUP INC	25,160	$37,723	0.0%	$2.17	-20.4%	CL A SUB VTG	01643B106