13F HOLDINGS REPORT
Global Alpha Capital Management Ltd.
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001584691-24-000005
Total Value
$1.35B
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORMAT TECHNOLOGIES INC | ORA | 2,296,140 | $151.6M | 11.27% |
| 2 | CURTISS WRIGHT CORP | CW | 352,813 | $90.3M | 6.71% |
| 3 | ACI WORLDWIDE INC | ACIW | 2,112,828 | $70.2M | 5.22% |
| 4 | LIMONEIRA CO | LMNR | 3,006,940 | $58.8M | 4.37% |
| 5 | FEDERAL SIGNAL CORP | FSS | 616,913 | $52.4M | 3.89% |
| 6 | GLOBUS MED INC | GMED | 927,741 | $49.8M | 3.70% |
| 7 | RADNET INC | RDNT | 1,019,934 | $49.6M | 3.69% |
| 8 | EAGLE MATLS INC | 26969P108 | 172,440 | $46.9M | 3.48% |
| 9 | SANMINA CORPORATION | SANM | 747,191 | $46.5M | 3.45% |
| 10 | UMB FINL CORP | 902788108 | 525,959 | $45.8M | 3.40% |
| 11 | PRA GROUP INC | PRAA | 1,708,015 | $44.5M | 3.31% |
| 12 | DNOW INC | DNOW | 2,487,826 | $37.8M | 2.81% |
| 13 | RUSH ENTERPRISES INC | RUSHB | 691,390 | $37.0M | 2.75% |
| 14 | WINTRUST FINL CORP | 97650W108 | 343,253 | $35.8M | 2.66% |
| 15 | RLI CORP | RLI | 231,388 | $34.4M | 2.55% |
| 16 | ATN INTL INC | 00215F107 | 1,063,079 | $33.5M | 2.49% |
| 17 | VERINT SYS INC | 92343X100 | 968,303 | $32.1M | 2.39% |
| 18 | HELMERICH & PAYNE INC | HP | 716,591 | $30.1M | 2.24% |
| 19 | COGENT COMMUNICATIONS HLDGS | CCOI | 429,600 | $28.1M | 2.09% |
| 20 | ENVESTNET INC | 29404K106 | 477,215 | $27.6M | 2.05% |
| 21 | RAYONIER INC | RYN | 822,327 | $27.3M | 2.03% |
| 22 | ANI PHARMACEUTICALS INC | ANIP | 390,750 | $27.0M | 2.01% |
| 23 | CASELLA WASTE SYS INC | CWST | 270,300 | $26.7M | 1.99% |
| 24 | FARMLAND PARTNERS INC | FPI | 2,284,069 | $25.4M | 1.88% |
| 25 | EVERCORE INC | EVR | 121,200 | $23.3M | 1.74% |
| 26 | INSTALLED BLDG PRODS INC | 45780R101 | 82,491 | $21.3M | 1.59% |
| 27 | GENTHERM INC | THRM | 362,073 | $20.8M | 1.55% |
| 28 | AAON INC | AAON | 229,700 | $20.2M | 1.50% |
| 29 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 1,197,522 | $19.7M | 1.46% |
| 30 | BRUNSWICK CORP | BC-PC | 199,588 | $19.3M | 1.43% |
| 31 | DIGI INTL INC | 253798102 | 532,750 | $17.0M | 1.26% |
| 32 | CLEAN ENERGY FUELS CORP | CLNE | 5,728,476 | $15.4M | 1.14% |
| 33 | TITAN MACHY INC | KMCM | 591,518 | $14.7M | 1.09% |
| 34 | DIODES INC | DIOD | 193,570 | $13.6M | 1.01% |
| 35 | CAESARSTONE LTD | CSTE | 2,981,057 | $12.2M | 0.91% |
| 36 | VITAL FARMS INC | VITL | 111,300 | $2.6M | 0.19% |
| 37 | STRIDE INC | LRN | 40,900 | $2.6M | 0.19% |
| 38 | ICF INTL INC | 44925C103 | 16,400 | $2.5M | 0.18% |
| 39 | PRIMO WATER CORPORATION | 74167P108 | 127,000 | $2.3M | 0.17% |
| 40 | BALCHEM CORP | BCPC | 14,800 | $2.3M | 0.17% |
| 41 | PACIRA BIOSCIENCES INC | PCRX | 75,800 | $2.2M | 0.16% |
| 42 | AMERICOLD REALTY TRUST INC | COLD | 82,500 | $2.1M | 0.15% |
| 43 | FEDERAL AGRIC MTG CORP | 313148306 | 10,300 | $2.0M | 0.15% |
| 44 | VALMONT INDS INC | 920253101 | 8,840 | $2.0M | 0.15% |
| 45 | MONTROSE ENVIRONMENTAL GROUP | MEG | 49,500 | $1.9M | 0.14% |
| 46 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 57,900 | $1.9M | 0.14% |
| 47 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 16,900 | $1.9M | 0.14% |
| 48 | ENERSYS | ENS | 19,200 | $1.8M | 0.13% |
| 49 | MUELLER WTR PRODS INC | 624758108 | 104,800 | $1.7M | 0.13% |
| 50 | ARRAY TECHNOLOGIES INC | ARRY | 112,800 | $1.7M | 0.13% |
| 51 | ADTALEM GLOBAL ED INC | ADT | 32,600 | $1.7M | 0.12% |
| 52 | POWER INTEGRATIONS INC | POWI | 20,490 | $1.5M | 0.11% |
| 53 | TELADOC HEALTH INC | TDOC | 93,700 | $1.4M | 0.11% |
| 54 | RADIUS RECYCLING INC | 806882106 | 58,000 | $1.2M | 0.09% |
| 55 | AMN HEALTHCARE SVCS INC | 001744101 | 19,100 | $1.2M | 0.09% |