Global Alpha Capital Management Ltd. Concentrated Active

CIK: 0001584691 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $900,401 (100.0% shares, 0.0% debt)

Holdings (35)

ORA ORMAT TECHNOLOGIES INC 12.4%

Value ($000) $111,221 Shares 1,655,157 Est. Cost $57.60 Unrealized +16.6%

CSV CARRIAGE SVCS INC 4.9%

Value ($000) $44,012 Shares 987,028 Est. Cost $20.57 Unrealized +85.0%

ATNI ATN INTL INC 4.7%

Value ($000) $42,438 Shares 905,822 Est. Cost $48.44 Unrealized -19.3%

MPAA MOTORCAR PTS AMER INC 4.6%

Value ($000) $41,429 Shares 2,124,556 Est. Cost $20.25 Unrealized +3.3%

AUDC AUDIOCODES LTD 4.5%

Value ($000) $40,183 Shares 1,233,018 Est. Cost $21.70 Unrealized +30.1%

UMBF UMB FINL CORP 4.4%

Value ($000) $39,354 Shares 406,932 Est. Cost $63.63 Unrealized +43.4%

PRAA PRA GROUP INC 4.1%

Value ($000) $37,238 Shares 883,662 Est. Cost $36.16 Unrealized +10.3%

— VERINT SYS INC 3.7%

Value ($000) $32,943 Shares 735,499 Est. Cost $48.29 Unrealized —

FPI FARMLAND PARTNERS INC 3.6%

Value ($000) $32,320 Shares 2,695,563 Est. Cost $7.28 Unrealized —

EXP EAGLE MATLS INC 3.5%

Value ($000) $31,699 Shares 241,685 Est. Cost $75.94 Unrealized +84.3%

LMNR LIMONEIRA CO 3.5%

Value ($000) $31,293 Shares 1,935,265 Est. Cost $16.61 Unrealized -6.9%

ACIW ACI WORLDWIDE INC 3.4%

Value ($000) $30,920 Shares 1,006,186 Est. Cost $27.59 Unrealized +20.2%

CSTE CAESARSTONE LTD 3.1%

Value ($000) $28,291 Shares 2,277,841 Est. Cost $15.29 Unrealized -15.0%

CLNE CLEAN ENERGY FUELS CORP 3.1%

Value ($000) $27,622 Shares 3,389,165 Est. Cost $3.69 Unrealized +115.4%

WTFC WINTRUST FINL CORP 2.9%

Value ($000) $26,132 Shares 325,150 Est. Cost $68.26 Unrealized +8.2%

RDNT RADNET INC 2.5%

Value ($000) $22,661 Shares 773,142 Est. Cost $13.78 Unrealized +132.8%

CGNT COGNYTE SOFTWARE LTD 2.3%

Value ($000) $21,107 Shares 1,027,110 Est. Cost $24.76 Unrealized +3.3%

OMCL OMNICELL COM 2.3%

Value ($000) $20,451 Shares 137,780 Est. Cost $47.41 Unrealized +223.1%

ETD ETHAN ALLEN INTERIORS INC 2.2%

Value ($000) $19,391 Shares 818,189 Est. Cost $11.67 Unrealized +55.5%

TITN TITAN MACHY INC 2.1%

Value ($000) $18,641 Shares 719,461 Est. Cost $13.05 Unrealized +115.1%

THRM GENTHERM INC 2.0%

Value ($000) $18,259 Shares 225,616 Est. Cost $40.43 Unrealized +95.8%

— PRIMO WATER CORPORATION 2.0%

Value ($000) $17,721 Shares 1,127,259 Est. Cost $12.12 Unrealized —

FSS FEDERAL SIGNAL CORP 1.9%

Value ($000) $17,411 Shares 450,840 Est. Cost $31.21 Unrealized +22.3%

— MIMECAST LTD 1.9%

Value ($000) $17,270 Shares 271,544 Est. Cost $35.69 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 1.9%

Value ($000) $17,023 Shares 339,980 Est. Cost $60.56 Unrealized 0.0%

LNN LINDSAY CORP 1.8%

Value ($000) $15,873 Shares 104,573 Est. Cost $80.59 Unrealized +90.8%

GMED GLOBUS MED INC 1.7%

Value ($000) $15,254 Shares 199,081 Est. Cost $41.72 Unrealized +92.5%

RYN RAYONIER INC 1.7%

Value ($000) $15,245 Shares 427,284 Est. Cost $27.75 Unrealized —

CRNC CERENCE INC 1.6%

Value ($000) $14,691 Shares 152,857 Est. Cost $21.02 Unrealized +419.4%

INMD INMODE LTD 1.4%

Value ($000) $12,209 Shares 76,570 Est. Cost $24.35 Unrealized +150.6%

— OSISKO GOLD ROYALTIES LTD 1.3%

Value ($000) $11,363 Shares 1,012,600 Est. Cost $11.56 Unrealized —

— ENVESTNET INC 1.1%

Value ($000) $9,709 Shares 121,002 Est. Cost $60.63 Unrealized —

RLI RLI CORP 1.0%

Value ($000) $8,584 Shares 85,613 Est. Cost $25.68 Unrealized +73.1%

CCS CENTURY CMNTYS INC 0.9%

Value ($000) $8,328 Shares 135,520 Est. Cost $29.40 Unrealized +111.9%

ANIP ANI PHARMACEUTICALS INC 0.2%

Value ($000) $2,115 Shares 64,432 Est. Cost $31.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORA	ORMAT TECHNOLOGIES INC	1,655,157	$111,221	12.4%	$57.60	+16.6%	COM	686688102
CSV	CARRIAGE SVCS INC	987,028	$44,012	4.9%	$20.57	+85.0%	COM	143905107
ATNI	ATN INTL INC	905,822	$42,438	4.7%	$48.44	-19.3%	COM	00215F107
MPAA	MOTORCAR PTS AMER INC	2,124,556	$41,429	4.6%	$20.25	+3.3%	COM	620071100
AUDC	AUDIOCODES LTD	1,233,018	$40,183	4.5%	$21.70	+30.1%	ORD	M15342104
UMBF	UMB FINL CORP	406,932	$39,354	4.4%	$63.63	+43.4%	COM	902788108
PRAA	PRA GROUP INC	883,662	$37,238	4.1%	$36.16	+10.3%	COM	69354N106
—	VERINT SYS INC	735,499	$32,943	3.7%	$48.29	—	COM	92343X100
FPI	FARMLAND PARTNERS INC	2,695,563	$32,320	3.6%	$7.28	—	COM	31154R109
EXP	EAGLE MATLS INC	241,685	$31,699	3.5%	$75.94	+84.3%	COM	26969P108
LMNR	LIMONEIRA CO	1,935,265	$31,293	3.5%	$16.61	-6.9%	COM	532746104
ACIW	ACI WORLDWIDE INC	1,006,186	$30,920	3.4%	$27.59	+20.2%	COM	004498101
CSTE	CAESARSTONE LTD	2,277,841	$28,291	3.1%	$15.29	-15.0%	ORD SHS	M20598104
CLNE	CLEAN ENERGY FUELS CORP	3,389,165	$27,622	3.1%	$3.69	+115.4%	COM	184499101
WTFC	WINTRUST FINL CORP	325,150	$26,132	2.9%	$68.26	+8.2%	COM	97650W108
RDNT	RADNET INC	773,142	$22,661	2.5%	$13.78	+132.8%	COM	750491102
CGNT	COGNYTE SOFTWARE LTD	1,027,110	$21,107	2.3%	$24.76	+3.3%	ORD SHS	M25133105
OMCL	OMNICELL COM	137,780	$20,451	2.3%	$47.41	+223.1%	COM	68213N109
ETD	ETHAN ALLEN INTERIORS INC	818,189	$19,391	2.2%	$11.67	+55.5%	COM	297602104
TITN	TITAN MACHY INC	719,461	$18,641	2.1%	$13.05	+115.1%	COM	88830R101
THRM	GENTHERM INC	225,616	$18,259	2.0%	$40.43	+95.8%	COM	37253A103
—	PRIMO WATER CORPORATION	1,127,259	$17,721	2.0%	$12.12	—	COM	74167P108
FSS	FEDERAL SIGNAL CORP	450,840	$17,411	1.9%	$31.21	+22.3%	COM	313855108
—	MIMECAST LTD	271,544	$17,270	1.9%	$35.69	—	ORD SHS	G14838109
EBS	EMERGENT BIOSOLUTIONS INC	339,980	$17,023	1.9%	$60.56	0.0%	COM	29089Q105
LNN	LINDSAY CORP	104,573	$15,873	1.8%	$80.59	+90.8%	COM	535555106
GMED	GLOBUS MED INC	199,081	$15,254	1.7%	$41.72	+92.5%	CL A	379577208
RYN	RAYONIER INC	427,284	$15,245	1.7%	$27.75	—	COM	754907103
CRNC	CERENCE INC	152,857	$14,691	1.6%	$21.02	+419.4%	COM	156727109
INMD	INMODE LTD	76,570	$12,209	1.4%	$24.35	+150.6%	SHS	M5425M103
—	OSISKO GOLD ROYALTIES LTD	1,012,600	$11,363	1.3%	$11.56	—	COM	68827L101
—	ENVESTNET INC	121,002	$9,709	1.1%	$60.63	—	COM	29404K106
RLI	RLI CORP	85,613	$8,584	1.0%	$25.68	+73.1%	COM	749607107
CCS	CENTURY CMNTYS INC	135,520	$8,328	0.9%	$29.40	+111.9%	COM	156504300
ANIP	ANI PHARMACEUTICALS INC	64,432	$2,115	0.2%	$31.09	0.0%	COM	00182C103