13F HOLDINGS REPORT
Global Alpha Capital Management Ltd.
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001584691-24-000014
Total Value
$1.54B
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORMAT TECHNOLOGIES INC | ORA | 2,446,624 | $188.1M | 12.22% |
| 2 | LIMONEIRA CO | LMNR | 3,299,703 | $87.4M | 5.68% |
| 3 | RADNET INC | RDNT | 960,034 | $66.6M | 4.33% |
| 4 | ACI WORLDWIDE INC | ACIW | 1,253,789 | $63.8M | 4.15% |
| 5 | GLOBUS MED INC | GMED | 885,141 | $63.3M | 4.11% |
| 6 | SANMINA CORPORATION | SANM | 922,391 | $63.1M | 4.10% |
| 7 | CURTISS WRIGHT CORP | CW | 177,367 | $58.3M | 3.79% |
| 8 | UMB FINL CORP | 902788108 | 552,159 | $58.0M | 3.77% |
| 9 | FEDERAL SIGNAL CORP | FSS | 602,613 | $56.3M | 3.66% |
| 10 | ATN INTL INC | 00215F107 | 1,327,179 | $42.9M | 2.79% |
| 11 | EAGLE MATLS INC | 26969P108 | 142,920 | $41.1M | 2.67% |
| 12 | RLI CORP | RLI | 264,288 | $41.0M | 2.66% |
| 13 | RUSH ENTERPRISES INC | RUSHB | 773,990 | $40.9M | 2.66% |
| 14 | PRA GROUP INC | PRAA | 1,817,800 | $40.6M | 2.64% |
| 15 | EVERCORE INC | EVR | 157,160 | $39.8M | 2.59% |
| 16 | WINTRUST FINL CORP | 97650W108 | 361,253 | $39.2M | 2.55% |
| 17 | CASELLA WASTE SYS INC | CWST | 375,212 | $37.3M | 2.43% |
| 18 | ALCOA CORP | AA | 937,410 | $36.2M | 2.35% |
| 19 | DNOW INC | DNOW | 2,622,426 | $33.9M | 2.20% |
| 20 | RAYONIER INC | RYN | 1,034,127 | $33.3M | 2.16% |
| 21 | GXO LOGISTICS INCORPORATED | GXO | 622,900 | $32.4M | 2.11% |
| 22 | FARMLAND PARTNERS INC | FPI | 3,103,769 | $32.4M | 2.11% |
| 23 | ANI PHARMACEUTICALS INC | ANIP | 536,450 | $32.0M | 2.08% |
| 24 | VERINT SYS INC | 92343X100 | 1,231,703 | $31.2M | 2.03% |
| 25 | GENTHERM INC | THRM | 632,673 | $29.5M | 1.91% |
| 26 | HELMERICH & PAYNE INC | HP | 880,781 | $26.8M | 1.74% |
| 27 | SPROTT INC | SII | 587,408 | $25.5M | 1.65% |
| 28 | CLEAN ENERGY FUELS CORP | CLNE | 7,145,976 | $22.2M | 1.44% |
| 29 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 1,136,822 | $21.1M | 1.37% |
| 30 | BRUNSWICK CORP | BC-PC | 240,128 | $20.1M | 1.31% |
| 31 | AAON INC | AAON | 169,660 | $18.3M | 1.19% |
| 32 | INSTALLED BLDG PRODS INC | 45780R101 | 65,299 | $16.1M | 1.04% |
| 33 | DIODES INC | DIOD | 248,170 | $15.9M | 1.03% |
| 34 | DIGI INTL INC | 253798102 | 566,150 | $15.6M | 1.01% |
| 35 | CAESARSTONE LTD | CSTE | 3,019,248 | $13.8M | 0.89% |
| 36 | ARCADIUM LITHIUM PLC | G0508H110 | 3,105,229 | $8.8M | 0.58% |
| 37 | ADTALEM GLOBAL ED INC | ADT | 48,420 | $3.7M | 0.24% |
| 38 | PRIMO WATER CORPORATION | 74167P108 | 133,132 | $3.4M | 0.22% |
| 39 | STRIDE INC | LRN | 39,049 | $3.3M | 0.22% |
| 40 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 92,448 | $3.3M | 0.22% |
| 41 | AMERICOLD REALTY TRUST INC | COLD | 111,318 | $3.1M | 0.20% |
| 42 | ENERSYS | ENS | 27,361 | $2.8M | 0.18% |
| 43 | MUELLER WTR PRODS INC | 624758108 | 119,980 | $2.6M | 0.17% |
| 44 | ICF INTL INC | 44925C103 | 15,598 | $2.6M | 0.17% |
| 45 | BALCHEM CORP | BCPC | 13,652 | $2.4M | 0.16% |
| 46 | COGENT COMMUNICATIONS HLDGS | CCOI | 29,713 | $2.3M | 0.15% |
| 47 | FEDERAL AGRIC MTG CORP | 313148306 | 11,425 | $2.1M | 0.14% |
| 48 | VALMONT INDS INC | 920253101 | 7,287 | $2.1M | 0.14% |
| 49 | VITAL FARMS INC | VITL | 58,193 | $2.0M | 0.13% |
| 50 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 14,215 | $2.0M | 0.13% |
| 51 | MONTROSE ENVIRONMENTAL GROUP | MEG | 69,890 | $1.8M | 0.12% |
| 52 | POWER INTEGRATIONS INC | POWI | 25,075 | $1.6M | 0.10% |
| 53 | OPTION CARE HEALTH INC | OPCH | 49,818 | $1.6M | 0.10% |
| 54 | VERICEL CORP | VCEL | 23,383 | $987,932 | 0.06% |
| 55 | AMN HEALTHCARE SVCS INC | 001744101 | 19,200 | $813,888 | 0.05% |
| 56 | HAEMONETICS CORP MASS | HAE | 10,025 | $805,810 | 0.05% |
| 57 | PACIRA BIOSCIENCES INC | PCRX | 37,740 | $567,987 | 0.04% |