Global Alpha Capital Management Ltd. Concentrated Active

CIK: 0001584691 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $1,023,243 (100.0% shares, 0.0% debt)

Holdings (34)

ORA ORMAT TECHNOLOGIES INC 16.4%

Value ($000) $168,093 Shares 1,924,251 Est. Cost $61.85 Unrealized +42.4%

ATNI ATN INTL INC 5.1%

Value ($000) $52,168 Shares 1,151,352 Est. Cost $45.37 Unrealized -15.1%

UMBF UMB FINL CORP 4.6%

Value ($000) $46,798 Shares 560,322 Est. Cost $73.05 Unrealized +15.0%

EXP EAGLE MATLS INC 4.3%

Value ($000) $43,910 Shares 330,525 Est. Cost $94.02 Unrealized +32.2%

ACIW ACI WORLDWIDE INC 4.2%

Value ($000) $42,668 Shares 1,855,129 Est. Cost $27.26 Unrealized -21.0%

— VERINT SYS INC 3.9%

Value ($000) $40,163 Shares 1,107,031 Est. Cost $44.65 Unrealized —

PRAA PRA GROUP INC 3.8%

Value ($000) $39,037 Shares 1,155,622 Est. Cost $37.33 Unrealized -11.8%

WTFC WINTRUST FINL CORP 3.6%

Value ($000) $36,819 Shares 435,620 Est. Cost $76.88 Unrealized +14.9%

FPI FARMLAND PARTNERS INC 3.5%

Value ($000) $35,844 Shares 2,876,707 Est. Cost $8.59 Unrealized —

AUDC AUDIOCODES LTD 3.5%

Value ($000) $35,616 Shares 2,012,424 Est. Cost $23.09 Unrealized -26.4%

LMNR LIMONEIRA CO 3.3%

Value ($000) $34,066 Shares 2,790,024 Est. Cost $15.27 Unrealized -20.7%

CW CURTISS WRIGHT CORP 3.0%

Value ($000) $30,568 Shares 183,054 Est. Cost $144.91 Unrealized +13.8%

CLNE CLEAN ENERGY FUELS CORP 3.0%

Value ($000) $30,301 Shares 5,827,081 Est. Cost $4.94 Unrealized +24.4%

RDNT RADNET INC 2.8%

Value ($000) $28,608 Shares 1,519,294 Est. Cost $19.37 Unrealized -3.5%

MPAA MOTORCAR PTS AMER INC 2.7%

Value ($000) $27,900 Shares 2,352,447 Est. Cost $19.63 Unrealized -25.9%

— ENVESTNET INC 2.6%

Value ($000) $26,352 Shares 427,092 Est. Cost $61.50 Unrealized —

RLI RLI CORP 2.4%

Value ($000) $24,435 Shares 186,143 Est. Cost $37.97 Unrealized +44.0%

— CHICOS FAS INC 2.3%

Value ($000) $23,585 Shares 4,793,700 Est. Cost $4.82 Unrealized —

LNN LINDSAY CORP 2.3%

Value ($000) $23,342 Shares 143,333 Est. Cost $101.36 Unrealized +56.8%

BC BRUNSWICK CORP 2.2%

Value ($000) $22,270 Shares 308,957 Est. Cost $66.22 Unrealized 0.0%

FSS FEDERAL SIGNAL CORP 2.1%

Value ($000) $21,129 Shares 454,690 Est. Cost $33.65 Unrealized +33.8%

TITN TITAN MACHY INC 2.0%

Value ($000) $20,869 Shares 525,271 Est. Cost $16.44 Unrealized +116.0%

SANM SANMINA CORPORATION 2.0%

Value ($000) $20,363 Shares 355,440 Est. Cost $43.53 Unrealized +35.9%

THRM GENTHERM INC 1.8%

Value ($000) $18,782 Shares 287,678 Est. Cost $64.60 Unrealized 0.0%

ANIP ANI PHARMACEUTICALS INC 1.8%

Value ($000) $18,085 Shares 449,531 Est. Cost $38.41 Unrealized -2.2%

GMED GLOBUS MED INC 1.7%

Value ($000) $17,846 Shares 240,281 Est. Cost $52.64 Unrealized +29.3%

CSTE CAESARSTONE LTD 1.7%

Value ($000) $17,556 Shares 3,074,555 Est. Cost $13.75 Unrealized -45.7%

RYN RAYONIER INC 1.6%

Value ($000) $16,863 Shares 511,624 Est. Cost $29.73 Unrealized —

OMCL OMNICELL COM 1.6%

Value ($000) $15,902 Shares 315,394 Est. Cost $82.78 Unrealized -27.5%

IBP INSTALLED BLDG PRODS INC 1.6%

Value ($000) $15,881 Shares 185,526 Est. Cost $80.88 Unrealized -1.0%

— OSISKO GOLD ROYALTIES LTD 1.4%

Value ($000) $14,470 Shares 1,200,500 Est. Cost $11.64 Unrealized —

DNOW NOW INC 1.3%

Value ($000) $12,870 Shares 1,013,369 Est. Cost $12.12 Unrealized 0.0%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value ($000) $46 Shares 14,670 Est. Cost $11.63 Unrealized -74.8%

ALYAF ALITHYA GROUP INC 0.0%

Value ($000) $38 Shares 25,160 Est. Cost $2.17 Unrealized -20.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORA	ORMAT TECHNOLOGIES INC	1,924,251	$168,093	16.4%	$61.85	+42.4%	COM	686688102
ATNI	ATN INTL INC	1,151,352	$52,168	5.1%	$45.37	-15.1%	COM	00215F107
UMBF	UMB FINL CORP	560,322	$46,798	4.6%	$73.05	+15.0%	COM	902788108
EXP	EAGLE MATLS INC	330,525	$43,910	4.3%	$94.02	+32.2%	COM	26969P108
ACIW	ACI WORLDWIDE INC	1,855,129	$42,668	4.2%	$27.26	-21.0%	COM	004498101
—	VERINT SYS INC	1,107,031	$40,163	3.9%	$44.65	—	COM	92343X100
PRAA	PRA GROUP INC	1,155,622	$39,037	3.8%	$37.33	-11.8%	COM	69354N106
WTFC	WINTRUST FINL CORP	435,620	$36,819	3.6%	$76.88	+14.9%	COM	97650W108
FPI	FARMLAND PARTNERS INC	2,876,707	$35,844	3.5%	$8.59	—	COM	31154R109
AUDC	AUDIOCODES LTD	2,012,424	$35,616	3.5%	$23.09	-26.4%	ORD	M15342104
LMNR	LIMONEIRA CO	2,790,024	$34,066	3.3%	$15.27	-20.7%	COM	532746104
CW	CURTISS WRIGHT CORP	183,054	$30,568	3.0%	$144.91	+13.8%	COM	231561101
CLNE	CLEAN ENERGY FUELS CORP	5,827,081	$30,301	3.0%	$4.94	+24.4%	COM	184499101
RDNT	RADNET INC	1,519,294	$28,608	2.8%	$19.37	-3.5%	COM	750491102
MPAA	MOTORCAR PTS AMER INC	2,352,447	$27,900	2.7%	$19.63	-25.9%	COM	620071100
—	ENVESTNET INC	427,092	$26,352	2.6%	$61.50	—	COM	29404K106
RLI	RLI CORP	186,143	$24,435	2.4%	$37.97	+44.0%	COM	749607107
—	CHICOS FAS INC	4,793,700	$23,585	2.3%	$4.82	—	COM	168615102
LNN	LINDSAY CORP	143,333	$23,342	2.3%	$101.36	+56.8%	COM	535555106
BC	BRUNSWICK CORP	308,957	$22,270	2.2%	$66.22	0.0%	COM	117043109
FSS	FEDERAL SIGNAL CORP	454,690	$21,129	2.1%	$33.65	+33.8%	COM	313855108
TITN	TITAN MACHY INC	525,271	$20,869	2.0%	$16.44	+116.0%	COM	88830R101
SANM	SANMINA CORPORATION	355,440	$20,363	2.0%	$43.53	+35.9%	COM	801056102
THRM	GENTHERM INC	287,678	$18,782	1.8%	$64.60	0.0%	COM	37253A103
ANIP	ANI PHARMACEUTICALS INC	449,531	$18,085	1.8%	$38.41	-2.2%	COM	00182C103
GMED	GLOBUS MED INC	240,281	$17,846	1.7%	$52.64	+29.3%	CL A	379577208
CSTE	CAESARSTONE LTD	3,074,555	$17,556	1.7%	$13.75	-45.7%	ORD SHS	M20598104
RYN	RAYONIER INC	511,624	$16,863	1.6%	$29.73	—	COM	754907103
OMCL	OMNICELL COM	315,394	$15,902	1.6%	$82.78	-27.5%	COM	68213N109
IBP	INSTALLED BLDG PRODS INC	185,526	$15,881	1.6%	$80.88	-1.0%	COM	45780R101
—	OSISKO GOLD ROYALTIES LTD	1,200,500	$14,470	1.4%	$11.64	—	COM	68827L101
DNOW	NOW INC	1,013,369	$12,870	1.3%	$12.12	0.0%	COM	67011P100
CGNT	COGNYTE SOFTWARE LTD	14,670	$46	0.0%	$11.63	-74.8%	ORD SHS	M25133105
ALYAF	ALITHYA GROUP INC	25,160	$38	0.0%	$2.17	-20.4%	CL A SUB VTG	01643B106