13F HOLDINGS REPORT
Global Alpha Capital Management Ltd.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001584691-24-000007
Total Value
$1.37B
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORMAT TECHNOLOGIES INC | ORA | 2,305,742 | $166.2M | 12.11% |
| 2 | CURTISS WRIGHT CORP | CW | 302,213 | $81.9M | 5.97% |
| 3 | LIMONEIRA CO | LMNR | 3,203,649 | $66.7M | 4.86% |
| 4 | GLOBUS MED INC | GMED | 958,941 | $65.7M | 4.79% |
| 5 | ACI WORLDWIDE INC | ACIW | 1,647,728 | $65.2M | 4.76% |
| 6 | RADNET INC | RDNT | 994,134 | $58.6M | 4.27% |
| 7 | SANMINA CORPORATION | SANM | 772,791 | $51.2M | 3.73% |
| 8 | FEDERAL SIGNAL CORP | FSS | 593,513 | $49.7M | 3.62% |
| 9 | UMB FINL CORP | 902788108 | 542,759 | $45.3M | 3.30% |
| 10 | FARMLAND PARTNERS INC | FPI | 3,119,069 | $36.0M | 2.62% |
| 11 | DNOW INC | DNOW | 2,573,526 | $35.3M | 2.58% |
| 12 | WINTRUST FINL CORP | 97650W108 | 355,053 | $35.0M | 2.55% |
| 13 | PRA GROUP INC | PRAA | 1,766,715 | $34.7M | 2.53% |
| 14 | CASELLA WASTE SYS INC | CWST | 338,743 | $33.6M | 2.45% |
| 15 | RLI CORP | RLI | 238,688 | $33.6M | 2.45% |
| 16 | ANI PHARMACEUTICALS INC | ANIP | 526,950 | $33.6M | 2.45% |
| 17 | VERINT SYS INC | 92343X100 | 1,004,703 | $32.4M | 2.36% |
| 18 | EVERCORE INC | EVR | 154,560 | $32.2M | 2.35% |
| 19 | RUSH ENTERPRISES INC | RUSHB | 759,390 | $31.8M | 2.32% |
| 20 | ENVESTNET INC | 29404K106 | 494,715 | $31.0M | 2.26% |
| 21 | EAGLE MATLS INC | 26969P108 | 140,220 | $30.5M | 2.22% |
| 22 | RAYONIER INC | RYN | 1,005,327 | $29.2M | 2.13% |
| 23 | HELMERICH & PAYNE INC | HP | 742,191 | $26.8M | 1.96% |
| 24 | ATN INTL INC | 00215F107 | 1,124,279 | $25.6M | 1.87% |
| 25 | GENTHERM INC | THRM | 516,173 | $25.5M | 1.86% |
| 26 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 1,386,322 | $21.6M | 1.58% |
| 27 | CLEAN ENERGY FUELS CORP | CLNE | 7,043,576 | $18.8M | 1.37% |
| 28 | DIODES INC | DIOD | 245,570 | $17.7M | 1.29% |
| 29 | SPROTT INC | SII | 399,415 | $16.6M | 1.21% |
| 30 | CAESARSTONE LTD | CSTE | 2,971,048 | $14.9M | 1.08% |
| 31 | AAON INC | AAON | 170,260 | $14.9M | 1.08% |
| 32 | TITAN MACHY INC | KMCM | 871,018 | $13.8M | 1.01% |
| 33 | INSTALLED BLDG PRODS INC | 45780R101 | 64,299 | $13.2M | 0.96% |
| 34 | COGENT COMMUNICATIONS HLDGS | CCOI | 226,513 | $12.8M | 0.93% |
| 35 | DIGI INTL INC | 253798102 | 554,650 | $12.7M | 0.93% |
| 36 | BRUNSWICK CORP | BC-PC | 162,788 | $11.8M | 0.86% |
| 37 | ARCADIUM LITHIUM PLC | G0508H110 | 1,775,305 | $6.0M | 0.43% |
| 38 | ADTALEM GLOBAL ED INC | ADT | 48,420 | $3.3M | 0.24% |
| 39 | STRIDE INC | LRN | 41,150 | $2.9M | 0.21% |
| 40 | PRIMO WATER CORPORATION | 74167P108 | 127,700 | $2.8M | 0.20% |
| 41 | ICF INTL INC | 44925C103 | 18,413 | $2.7M | 0.20% |
| 42 | PACIRA BIOSCIENCES INC | PCRX | 87,300 | $2.5M | 0.18% |
| 43 | MONTROSE ENVIRONMENTAL GROUP | MEG | 55,331 | $2.5M | 0.18% |
| 44 | AMERICOLD REALTY TRUST INC | COLD | 95,539 | $2.4M | 0.18% |
| 45 | VITAL FARMS INC | VITL | 49,979 | $2.3M | 0.17% |
| 46 | BALCHEM CORP | BCPC | 14,880 | $2.3M | 0.17% |
| 47 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 75,098 | $2.2M | 0.16% |
| 48 | MUELLER WTR PRODS INC | 624758108 | 119,980 | $2.2M | 0.16% |
| 49 | ENERSYS | ENS | 20,597 | $2.1M | 0.16% |
| 50 | FEDERAL AGRIC MTG CORP | 313148306 | 10,360 | $1.9M | 0.14% |
| 51 | POWER INTEGRATIONS INC | POWI | 25,075 | $1.8M | 0.13% |
| 52 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 12,618 | $1.4M | 0.10% |
| 53 | ARRAY TECHNOLOGIES INC | ARRY | 126,400 | $1.3M | 0.09% |
| 54 | VALMONT INDS INC | 920253101 | 4,290 | $1.2M | 0.09% |
| 55 | AMN HEALTHCARE SVCS INC | 001744101 | 19,200 | $983,616 | 0.07% |
| 56 | VERICEL CORP | VCEL | 14,592 | $669,481 | 0.05% |
| 57 | OPTION CARE HEALTH INC | OPCH | 23,913 | $662,390 | 0.05% |