Global Alpha Capital Management Ltd. Concentrated Active

CIK: 0001584691 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $996,432 (100.0% shares, 0.0% debt)

Holdings (36)

ORA ORMAT TECHNOLOGIES INC 15.0%

Value ($000) $149,232 Shares 2,117,339 Est. Cost $63.61 Unrealized +20.1%

LMNR LIMONEIRA CO 4.6%

Value ($000) $45,656 Shares 2,980,140 Est. Cost $15.22 Unrealized -3.9%

RDNT RADNET INC 4.3%

Value ($000) $43,220 Shares 1,533,154 Est. Cost $19.43 Unrealized +60.3%

ACIW ACI WORLDWIDE INC 4.0%

Value ($000) $39,487 Shares 1,750,328 Est. Cost $27.26 Unrealized -14.3%

CW CURTISS WRIGHT CORP 3.9%

Value ($000) $38,373 Shares 196,153 Est. Cost $148.45 Unrealized +32.6%

ATNI ATN INTL INC 3.7%

Value ($000) $36,495 Shares 1,156,379 Est. Cost $45.18 Unrealized -29.6%

EXP EAGLE MATLS INC 3.6%

Value ($000) $36,008 Shares 216,240 Est. Cost $94.02 Unrealized +91.1%

UMBF UMB FINL CORP 3.5%

Value ($000) $34,858 Shares 561,769 Est. Cost $73.28 Unrealized -11.4%

WTFC WINTRUST FINL CORP 3.3%

Value ($000) $32,963 Shares 436,593 Est. Cost $77.12 Unrealized +2.0%

FPI FARMLAND PARTNERS INC 3.1%

Value ($000) $30,978 Shares 3,019,333 Est. Cost $8.96 Unrealized —

ANIP ANI PHARMACEUTICALS INC 3.1%

Value ($000) $30,512 Shares 525,528 Est. Cost $41.15 Unrealized +40.2%

SANM SANMINA CORPORATION 2.9%

Value ($000) $28,883 Shares 532,111 Est. Cost $49.22 Unrealized +14.3%

RLI RLI CORP 2.9%

Value ($000) $28,712 Shares 211,288 Est. Cost $41.11 Unrealized +50.2%

— CHICOS FAS INC 2.9%

Value ($000) $28,647 Shares 3,829,778 Est. Cost $4.94 Unrealized —

FSS FEDERAL SIGNAL CORP 2.7%

Value ($000) $27,285 Shares 456,813 Est. Cost $34.15 Unrealized +75.0%

CLNE CLEAN ENERGY FUELS CORP 2.7%

Value ($000) $26,769 Shares 6,989,276 Est. Cost $4.98 Unrealized -10.5%

PRAA PRA GROUP INC 2.7%

Value ($000) $26,575 Shares 1,383,415 Est. Cost $36.04 Unrealized -41.6%

TITN TITAN MACHY INC 2.6%

Value ($000) $25,762 Shares 969,218 Est. Cost $25.85 Unrealized +14.1%

HP HELMERICH & PAYNE INC 2.4%

Value ($000) $23,588 Shares 559,491 Est. Cost $42.67 Unrealized -2.1%

DNOW NOW INC 2.1%

Value ($000) $21,299 Shares 1,794,326 Est. Cost $12.05 Unrealized -7.3%

RUSHA RUSH ENTERPRISES INC 2.0%

Value ($000) $20,116 Shares 492,688 Est. Cost $38.46 Unrealized +7.4%

— VERINT SYS INC 1.9%

Value ($000) $19,077 Shares 829,803 Est. Cost $44.42 Unrealized —

BC BRUNSWICK CORP 1.8%

Value ($000) $17,964 Shares 227,398 Est. Cost $66.63 Unrealized +16.8%

GMED GLOBUS MED INC 1.7%

Value ($000) $17,341 Shares 349,261 Est. Cost $55.10 Unrealized +1.5%

RYN RAYONIER INC 1.7%

Value ($000) $16,582 Shares 582,657 Est. Cost $29.99 Unrealized —

— ENVESTNET INC 1.6%

Value ($000) $16,287 Shares 369,915 Est. Cost $61.32 Unrealized —

THRM GENTHERM INC 1.6%

Value ($000) $15,842 Shares 291,973 Est. Cost $64.69 Unrealized -10.3%

DGII DIGI INTL INC 1.5%

Value ($000) $15,148 Shares 561,050 Est. Cost $34.39 Unrealized -0.0%

OMCL OMNICELL COM 1.5%

Value ($000) $14,562 Shares 323,316 Est. Cost $81.61 Unrealized -25.8%

CCOI COGENT COMMUNICATIONS HLDGS 1.4%

Value ($000) $14,447 Shares 233,400 Est. Cost $56.65 Unrealized 0.0%

— OSISKO GOLD ROYALTIES LTD 1.4%

Value ($000) $14,276 Shares 1,215,772 Est. Cost $11.77 Unrealized —

DIOD DIODES INC 1.4%

Value ($000) $13,866 Shares 175,870 Est. Cost $84.04 Unrealized 0.0%

CSTE CAESARSTONE LTD 1.3%

Value ($000) $13,067 Shares 3,053,035 Est. Cost $13.75 Unrealized -64.9%

LNN LINDSAY CORP 1.2%

Value ($000) $12,408 Shares 105,440 Est. Cost $102.79 Unrealized +16.7%

IBP INSTALLED BLDG PRODS INC 1.2%

Value ($000) $11,920 Shares 95,441 Est. Cost $81.68 Unrealized +67.1%

CRNC CERENCE INC 0.8%

Value ($000) $8,223 Shares 403,700 Est. Cost $25.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORA	ORMAT TECHNOLOGIES INC	2,117,339	$149,232	15.0%	$63.61	+20.1%	COM	686688102
LMNR	LIMONEIRA CO	2,980,140	$45,656	4.6%	$15.22	-3.9%	COM	532746104
RDNT	RADNET INC	1,533,154	$43,220	4.3%	$19.43	+60.3%	COM	750491102
ACIW	ACI WORLDWIDE INC	1,750,328	$39,487	4.0%	$27.26	-14.3%	COM	004498101
CW	CURTISS WRIGHT CORP	196,153	$38,373	3.9%	$148.45	+32.6%	COM	231561101
ATNI	ATN INTL INC	1,156,379	$36,495	3.7%	$45.18	-29.6%	COM	00215F107
EXP	EAGLE MATLS INC	216,240	$36,008	3.6%	$94.02	+91.1%	COM	26969P108
UMBF	UMB FINL CORP	561,769	$34,858	3.5%	$73.28	-11.4%	COM	902788108
WTFC	WINTRUST FINL CORP	436,593	$32,963	3.3%	$77.12	+2.0%	COM	97650W108
FPI	FARMLAND PARTNERS INC	3,019,333	$30,978	3.1%	$8.96	—	COM	31154R109
ANIP	ANI PHARMACEUTICALS INC	525,528	$30,512	3.1%	$41.15	+40.2%	COM	00182C103
SANM	SANMINA CORPORATION	532,111	$28,883	2.9%	$49.22	+14.3%	COM	801056102
RLI	RLI CORP	211,288	$28,712	2.9%	$41.11	+50.2%	COM	749607107
—	CHICOS FAS INC	3,829,778	$28,647	2.9%	$4.94	—	COM	168615102
FSS	FEDERAL SIGNAL CORP	456,813	$27,285	2.7%	$34.15	+75.0%	COM	313855108
CLNE	CLEAN ENERGY FUELS CORP	6,989,276	$26,769	2.7%	$4.98	-10.5%	COM	184499101
PRAA	PRA GROUP INC	1,383,415	$26,575	2.7%	$36.04	-41.6%	COM	69354N106
TITN	TITAN MACHY INC	969,218	$25,762	2.6%	$25.85	+14.1%	COM	88830R101
HP	HELMERICH & PAYNE INC	559,491	$23,588	2.4%	$42.67	-2.1%	COM	423452101
DNOW	NOW INC	1,794,326	$21,299	2.1%	$12.05	-7.3%	COM	67011P100
RUSHA	RUSH ENTERPRISES INC	492,688	$20,116	2.0%	$38.46	+7.4%	CL A	781846209
—	VERINT SYS INC	829,803	$19,077	1.9%	$44.42	—	COM	92343X100
BC	BRUNSWICK CORP	227,398	$17,964	1.8%	$66.63	+16.8%	COM	117043109
GMED	GLOBUS MED INC	349,261	$17,341	1.7%	$55.10	+1.5%	CL A	379577208
RYN	RAYONIER INC	582,657	$16,582	1.7%	$29.99	—	COM	754907103
—	ENVESTNET INC	369,915	$16,287	1.6%	$61.32	—	COM	29404K106
THRM	GENTHERM INC	291,973	$15,842	1.6%	$64.69	-10.3%	COM	37253A103
DGII	DIGI INTL INC	561,050	$15,148	1.5%	$34.39	-0.0%	COM	253798102
OMCL	OMNICELL COM	323,316	$14,562	1.5%	$81.61	-25.8%	COM	68213N109
CCOI	COGENT COMMUNICATIONS HLDGS	233,400	$14,447	1.4%	$56.65	0.0%	COM NEW	19239V302
—	OSISKO GOLD ROYALTIES LTD	1,215,772	$14,276	1.4%	$11.77	—	COM	68827L101
DIOD	DIODES INC	175,870	$13,866	1.4%	$84.04	0.0%	COM	254543101
CSTE	CAESARSTONE LTD	3,053,035	$13,067	1.3%	$13.75	-64.9%	ORD SHS	M20598104
LNN	LINDSAY CORP	105,440	$12,408	1.2%	$102.79	+16.7%	COM	535555106
IBP	INSTALLED BLDG PRODS INC	95,441	$11,920	1.2%	$81.68	+67.1%	COM	45780R101
CRNC	CERENCE INC	403,700	$8,223	0.8%	$25.14	0.0%	COM	156727109