Global Alpha Capital Management Ltd. Concentrated Active

CIK: 0001584691 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $1,102,177 (100.0% shares, 0.0% debt)

Holdings (34)

ORA ORMAT TECHNOLOGIES INC 15.4%

Value ($000) $169,533 Shares 2,001,707 Est. Cost $62.79 Unrealized +37.2%

ATNI ATN INTL INC 4.4%

Value ($000) $48,559 Shares 1,186,679 Est. Cost $45.18 Unrealized -13.5%

ACIW ACI WORLDWIDE INC 4.3%

Value ($000) $47,908 Shares 1,775,676 Est. Cost $27.26 Unrealized -2.9%

LMNR LIMONEIRA CO 4.3%

Value ($000) $47,882 Shares 2,874,040 Est. Cost $15.23 Unrealized -8.8%

PRAA PRA GROUP INC 4.2%

Value ($000) $46,381 Shares 1,190,484 Est. Cost $37.39 Unrealized +5.0%

— VERINT SYS INC 3.9%

Value ($000) $42,567 Shares 1,143,033 Est. Cost $44.42 Unrealized —

EXP EAGLE MATLS INC 3.8%

Value ($000) $41,874 Shares 285,340 Est. Cost $94.02 Unrealized +48.7%

RDNT RADNET INC 3.5%

Value ($000) $38,903 Shares 1,554,254 Est. Cost $19.43 Unrealized +11.9%

FPI FARMLAND PARTNERS INC 3.4%

Value ($000) $37,351 Shares 3,490,783 Est. Cost $8.96 Unrealized —

UMBF UMB FINL CORP 3.0%

Value ($000) $33,268 Shares 576,369 Est. Cost $73.28 Unrealized +10.9%

SANM SANMINA CORPORATION 3.0%

Value ($000) $33,214 Shares 544,578 Est. Cost $49.22 Unrealized +21.7%

WTFC WINTRUST FINL CORP 3.0%

Value ($000) $32,681 Shares 447,993 Est. Cost $77.12 Unrealized +10.9%

AUDC AUDIOCODES LTD 2.9%

Value ($000) $31,871 Shares 2,160,758 Est. Cost $22.54 Unrealized -32.9%

— CHICOS FAS INC 2.9%

Value ($000) $31,852 Shares 5,791,278 Est. Cost $4.94 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 2.8%

Value ($000) $31,213 Shares 7,158,976 Est. Cost $4.98 Unrealized +3.7%

CW CURTISS WRIGHT CORP 2.7%

Value ($000) $29,513 Shares 167,438 Est. Cost $144.91 Unrealized +15.8%

RLI RLI CORP 2.6%

Value ($000) $28,747 Shares 216,288 Est. Cost $41.11 Unrealized +47.2%

BC BRUNSWICK CORP 2.4%

Value ($000) $26,304 Shares 320,778 Est. Cost $66.63 Unrealized +16.1%

— ENVESTNET INC 2.3%

Value ($000) $25,853 Shares 440,653 Est. Cost $61.41 Unrealized —

FSS FEDERAL SIGNAL CORP 2.3%

Value ($000) $25,366 Shares 467,913 Est. Cost $34.15 Unrealized +50.6%

TITN TITAN MACHY INC 2.3%

Value ($000) $24,875 Shares 816,918 Est. Cost $25.11 Unrealized +62.2%

LNN LINDSAY CORP 2.0%

Value ($000) $22,379 Shares 148,080 Est. Cost $102.79 Unrealized +41.9%

IBP INSTALLED BLDG PRODS INC 2.0%

Value ($000) $21,955 Shares 192,541 Est. Cost $81.68 Unrealized +25.9%

— OSISKO GOLD ROYALTIES LTD 1.8%

Value ($000) $19,587 Shares 1,239,372 Est. Cost $11.77 Unrealized —

OMCL OMNICELL COM 1.8%

Value ($000) $19,327 Shares 329,427 Est. Cost $81.61 Unrealized -32.4%

ANIP ANI PHARMACEUTICALS INC 1.7%

Value ($000) $18,389 Shares 462,961 Est. Cost $38.52 Unrealized +9.5%

THRM GENTHERM INC 1.6%

Value ($000) $18,088 Shares 299,373 Est. Cost $64.69 Unrealized +3.6%

RYN RAYONIER INC 1.6%

Value ($000) $17,563 Shares 528,057 Est. Cost $29.84 Unrealized —

MPAA MOTORCAR PTS AMER INC 1.5%

Value ($000) $16,770 Shares 2,254,084 Est. Cost $19.63 Unrealized -39.3%

DNOW NOW INC 1.5%

Value ($000) $16,716 Shares 1,499,226 Est. Cost $12.25 Unrealized +2.2%

RUSHA RUSH ENTERPRISES INC 1.4%

Value ($000) $15,379 Shares 281,659 Est. Cost $36.17 Unrealized 0.0%

GMED GLOBUS MED INC 1.3%

Value ($000) $14,125 Shares 249,381 Est. Cost $53.06 Unrealized +20.8%

HP HELMERICH & PAYNE INC 1.2%

Value ($000) $13,524 Shares 378,291 Est. Cost $43.15 Unrealized 0.0%

CSTE CAESARSTONE LTD 1.1%

Value ($000) $12,661 Shares 3,065,635 Est. Cost $13.75 Unrealized -59.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORA	ORMAT TECHNOLOGIES INC	2,001,707	$169,533	15.4%	$62.79	+37.2%	COM	686688102
ATNI	ATN INTL INC	1,186,679	$48,559	4.4%	$45.18	-13.5%	COM	00215F107
ACIW	ACI WORLDWIDE INC	1,775,676	$47,908	4.3%	$27.26	-2.9%	COM	004498101
LMNR	LIMONEIRA CO	2,874,040	$47,882	4.3%	$15.23	-8.8%	COM	532746104
PRAA	PRA GROUP INC	1,190,484	$46,381	4.2%	$37.39	+5.0%	COM	69354N106
—	VERINT SYS INC	1,143,033	$42,567	3.9%	$44.42	—	COM	92343X100
EXP	EAGLE MATLS INC	285,340	$41,874	3.8%	$94.02	+48.7%	COM	26969P108
RDNT	RADNET INC	1,554,254	$38,903	3.5%	$19.43	+11.9%	COM	750491102
FPI	FARMLAND PARTNERS INC	3,490,783	$37,351	3.4%	$8.96	—	COM	31154R109
UMBF	UMB FINL CORP	576,369	$33,268	3.0%	$73.28	+10.9%	COM	902788108
SANM	SANMINA CORPORATION	544,578	$33,214	3.0%	$49.22	+21.7%	COM	801056102
WTFC	WINTRUST FINL CORP	447,993	$32,681	3.0%	$77.12	+10.9%	COM	97650W108
AUDC	AUDIOCODES LTD	2,160,758	$31,871	2.9%	$22.54	-32.9%	ORD	M15342104
—	CHICOS FAS INC	5,791,278	$31,852	2.9%	$4.94	—	COM	168615102
CLNE	CLEAN ENERGY FUELS CORP	7,158,976	$31,213	2.8%	$4.98	+3.7%	COM	184499101
CW	CURTISS WRIGHT CORP	167,438	$29,513	2.7%	$144.91	+15.8%	COM	231561101
RLI	RLI CORP	216,288	$28,747	2.6%	$41.11	+47.2%	COM	749607107
BC	BRUNSWICK CORP	320,778	$26,304	2.4%	$66.63	+16.1%	COM	117043109
—	ENVESTNET INC	440,653	$25,853	2.3%	$61.41	—	COM	29404K106
FSS	FEDERAL SIGNAL CORP	467,913	$25,366	2.3%	$34.15	+50.6%	COM	313855108
TITN	TITAN MACHY INC	816,918	$24,875	2.3%	$25.11	+62.2%	COM	88830R101
LNN	LINDSAY CORP	148,080	$22,379	2.0%	$102.79	+41.9%	COM	535555106
IBP	INSTALLED BLDG PRODS INC	192,541	$21,955	2.0%	$81.68	+25.9%	COM	45780R101
—	OSISKO GOLD ROYALTIES LTD	1,239,372	$19,587	1.8%	$11.77	—	COM	68827L101
OMCL	OMNICELL COM	329,427	$19,327	1.8%	$81.61	-32.4%	COM	68213N109
ANIP	ANI PHARMACEUTICALS INC	462,961	$18,389	1.7%	$38.52	+9.5%	COM	00182C103
THRM	GENTHERM INC	299,373	$18,088	1.6%	$64.69	+3.6%	COM	37253A103
RYN	RAYONIER INC	528,057	$17,563	1.6%	$29.84	—	COM	754907103
MPAA	MOTORCAR PTS AMER INC	2,254,084	$16,770	1.5%	$19.63	-39.3%	COM	620071100
DNOW	NOW INC	1,499,226	$16,716	1.5%	$12.25	+2.2%	COM	67011P100
RUSHA	RUSH ENTERPRISES INC	281,659	$15,379	1.4%	$36.17	0.0%	CL A	781846209
GMED	GLOBUS MED INC	249,381	$14,125	1.3%	$53.06	+20.8%	CL A	379577208
HP	HELMERICH & PAYNE INC	378,291	$13,524	1.2%	$43.15	0.0%	COM	423452101
CSTE	CAESARSTONE LTD	3,065,635	$12,661	1.1%	$13.75	-59.7%	ORD SHS	M20598104