Filed: 2/9/2024ACC: 0001426318-24-000004
📋 What this filing means
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$1.24B
Total AUM (reported)
37.04M
Total Shares
Allocation by class
COM$1.08B87.1%
CL A$89.41M7.2%
COM NEW$32.68M2.6%
COM PAR $0.004$11.60M0.9%
CLASS A$11.34M0.9%
ORD SHS$11.15M0.9%
CL C$1.85M0.1%
Portfolio Concentration
Top 3$298.30M24.0%
4–10$325.37M26.2%
11–25$423.69M34.1%
Rest$196.76M15.8%
Top 3 weight
24.0%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 37.04M
Sole
Full voting authority
35.47M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.57M
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings54
Rows:
ORMAT TECHNOLOGIES INC
SOLEShares2.31M
TypeSH
Market value$177.55M
14.27%
Sole
2.15M
Shared
0.00
None
159K
LIMONEIRA CO
SOLEShares2.99M
TypeSH
Market value$61.62M
4.95%
Sole
2.86M
Shared
0.00
None
124.42K
ACI WORLDWIDE INC
SOLEShares1.93M
TypeSH
Market value$59.13M
4.75%
Sole
1.85M
Shared
0.00
None
79.44K
CURTISS WRIGHT CORP
SOLEShares249.03K
TypeSH
Market value$55.48M
4.46%
Sole
238.64K
Shared
0.00
None
10.39K
UMB FINL CORP
SOLEShares662.77K
TypeSH
Market value$55.37M
4.45%
Sole
637.15K
Shared
0.00
None
25.62K
EAGLE MATLS INC
SOLEShares223.40K
TypeSH
Market value$45.31M
3.64%
Sole
214.09K
Shared
0.00
None
9.31K
WINTRUST FINL CORP
SOLEShares478.79K
TypeSH
Market value$44.41M
3.57%
Sole
458.95K
Shared
0.00
None
19.84K
PRA GROUP INC
SOLEShares1.62M
TypeSH
Market value$42.48M
3.41%
Sole
1.55M
Shared
0.00
None
67.59K
FEDERAL SIGNAL CORP
SOLEShares545.71K
TypeSH
Market value$41.88M
3.37%
Sole
522.99K
Shared
0.00
None
22.72K
ATN INTL INC
SOLEShares1.04M
TypeSH
Market value$40.44M
3.25%
Sole
994.49K
Shared
0.00
None
43.19K
GLOBUS MED INC
SOLEShares728.30K
TypeSH
Market value$38.81M
3.12%
Sole
697.86K
Shared
0.00
None
30.44K
SANMINA CORPORATION
SOLEShares677.89K
TypeSH
Market value$34.82M
2.80%
Sole
649.82K
Shared
0.00
None
28.07K
COGENT COMMUNICATIONS HLDGS
SOLEShares429.60K
TypeSH
Market value$32.68M
2.63%
Sole
413.97K
Shared
0.00
None
15.63K
ANI PHARMACEUTICALS INC
SOLEShares582.43K
TypeSH
Market value$32.12M
2.58%
Sole
558.42K
Shared
0.00
None
24.01K
RUSH ENTERPRISES INC
SOLEShares619.99K
TypeSH
Market value$31.19M
2.51%
Sole
594.33K
Shared
0.00
None
25.66K
RLI CORP
SOLEShares231.39K
TypeSH
Market value$30.80M
2.48%
Sole
221.41K
Shared
0.00
None
9.98K
RADNET INC
SOLEShares878.10K
TypeSH
Market value$30.53M
2.45%
Sole
841.45K
Shared
0.00
None
36.66K
FARMLAND PARTNERS INC
SOLEShares2.28M
TypeSH
Market value$28.51M
2.29%
Sole
2.19M
Shared
0.00
None
95.25K
NOW INC
SOLEShares2.49M
TypeSH
Market value$28.16M
2.26%
Sole
2.38M
Shared
0.00
None
103.75K
HELMERICH & PAYNE INC
SOLEShares716.59K
TypeSH
Market value$25.95M
2.09%
Sole
686.92K
Shared
0.00
None
29.67K
ENVESTNET INC
SOLEShares477.21K
TypeSH
Market value$23.63M
1.90%
Sole
457.31K
Shared
0.00
None
19.90K
CLEAN ENERGY FUELS CORP
SOLEShares5.73M
TypeSH
Market value$21.94M
1.76%
Sole
5.49M
Shared
0.00
None
239.09K
INSTALLED BLDG PRODS INC
SOLEShares119.09K
TypeSH
Market value$21.77M
1.75%
Sole
114.89K
Shared
0.00
None
4.20K
RAYONIER INC
SOLEShares645.06K
TypeSH
Market value$21.55M
1.73%
Sole
617.97K
Shared
0.00
None
27.09K
VERINT SYS INC
SOLEShares785.50K
TypeSH
Market value$21.23M
1.71%
Sole
752.79K
Shared
0.00
None
32.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORMAT TECHNOLOGIES INCSOLE | COM | 2.31M | SH | $177.55M 14.27% | 2.15M | 0.00 | 159K |
LIMONEIRA COSOLE | COM | 2.99M | SH | $61.62M 4.95% | 2.86M | 0.00 | 124.42K |
ACI WORLDWIDE INCSOLE | COM | 1.93M | SH | $59.13M 4.75% | 1.85M | 0.00 | 79.44K |
CURTISS WRIGHT CORPSOLE | COM | 249.03K | SH | $55.48M 4.46% | 238.64K | 0.00 | 10.39K |
UMB FINL CORPSOLE | COM | 662.77K | SH | $55.37M 4.45% | 637.15K | 0.00 | 25.62K |
EAGLE MATLS INCSOLE | COM | 223.40K | SH | $45.31M 3.64% | 214.09K | 0.00 | 9.31K |
WINTRUST FINL CORPSOLE | COM | 478.79K | SH | $44.41M 3.57% | 458.95K | 0.00 | 19.84K |
PRA GROUP INCSOLE | COM | 1.62M | SH | $42.48M 3.41% | 1.55M | 0.00 | 67.59K |
FEDERAL SIGNAL CORPSOLE | COM | 545.71K | SH | $41.88M 3.37% | 522.99K | 0.00 | 22.72K |
ATN INTL INCSOLE | COM | 1.04M | SH | $40.44M 3.25% | 994.49K | 0.00 | 43.19K |
GLOBUS MED INCSOLE | CL A | 728.30K | SH | $38.81M 3.12% | 697.86K | 0.00 | 30.44K |
SANMINA CORPORATIONSOLE | COM | 677.89K | SH | $34.82M 2.80% | 649.82K | 0.00 | 28.07K |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 429.60K | SH | $32.68M 2.63% | 413.97K | 0.00 | 15.63K |
ANI PHARMACEUTICALS INCSOLE | COM | 582.43K | SH | $32.12M 2.58% | 558.42K | 0.00 | 24.01K |
RUSH ENTERPRISES INCSOLE | CL A | 619.99K | SH | $31.19M 2.51% | 594.33K | 0.00 | 25.66K |
RLI CORPSOLE | COM | 231.39K | SH | $30.80M 2.48% | 221.41K | 0.00 | 9.98K |
RADNET INCSOLE | COM | 878.10K | SH | $30.53M 2.45% | 841.45K | 0.00 | 36.66K |
FARMLAND PARTNERS INCSOLE | COM | 2.28M | SH | $28.51M 2.29% | 2.19M | 0.00 | 95.25K |
NOW INCSOLE | COM | 2.49M | SH | $28.16M 2.26% | 2.38M | 0.00 | 103.75K |
HELMERICH & PAYNE INCSOLE | COM | 716.59K | SH | $25.95M 2.09% | 686.92K | 0.00 | 29.67K |
ENVESTNET INCSOLE | COM | 477.21K | SH | $23.63M 1.90% | 457.31K | 0.00 | 19.90K |
CLEAN ENERGY FUELS CORPSOLE | COM | 5.73M | SH | $21.94M 1.76% | 5.49M | 0.00 | 239.09K |
INSTALLED BLDG PRODS INCSOLE | COM | 119.09K | SH | $21.77M 1.75% | 114.89K | 0.00 | 4.20K |
RAYONIER INCSOLE | COM | 645.06K | SH | $21.55M 1.73% | 617.97K | 0.00 | 27.09K |
VERINT SYS INCSOLE | COM | 785.50K | SH | $21.23M 1.71% | 752.79K | 0.00 | 32.71K |
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