Filed: 8/10/2023ACC: 0001426327-23-000005
📋 What this filing means
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$1.07B
Total AUM (reported)
41.28M
Total Shares
Allocation by class
COM$1.00B94.0%
CL A$47.55M4.5%
ORD SHS$15.99M1.5%
Portfolio Concentration
Top 3$255.43M23.9%
4–10$277.81M26.0%
11–25$415.42M38.9%
Rest$118.91M11.1%
Top 3 weight
23.9%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 41.28M
Sole
Full voting authority
39.32M
shares
% of voting shares95.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.96M
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings33
Rows:
ORMAT TECHNOLOGIES INC
SOLEShares1.99M
TypeSH
Market value$160.08M
14.99%
Sole
1.84M
Shared
0.00
None
150.75K
RADNET INC
SOLEShares1.53M
TypeSH
Market value$50.01M
4.68%
Sole
1.46M
Shared
0.00
None
72.01K
LIMONEIRA CO
SOLEShares2.91M
TypeSH
Market value$45.34M
4.25%
Sole
2.78M
Shared
0.00
None
133.10K
EAGLE MATLS INC
SOLEShares231.64K
TypeSH
Market value$43.18M
4.04%
Sole
220.95K
Shared
0.00
None
10.69K
ATN INTL INC
SOLEShares1.16M
TypeSH
Market value$42.30M
3.96%
Sole
1.10M
Shared
0.00
None
52.09K
FARMLAND PARTNERS INC
SOLEShares3.45M
TypeSH
Market value$42.10M
3.94%
Sole
3.29M
Shared
0.00
None
157.04K
ACI WORLDWIDE INC
SOLEShares1.75M
TypeSH
Market value$40.53M
3.80%
Sole
1.67M
Shared
0.00
None
79.44K
VERINT SYS INC
SOLEShares1.11M
TypeSH
Market value$39.03M
3.66%
Sole
1.06M
Shared
0.00
None
50.91K
CURTISS WRIGHT CORP
SOLEShares196.05K
TypeSH
Market value$36.01M
3.37%
Sole
187.10K
Shared
0.00
None
8.95K
CLEAN ENERGY FUELS CORP
SOLEShares6.99M
TypeSH
Market value$34.66M
3.25%
Sole
6.66M
Shared
0.00
None
322.79K
UMB FINL CORP
SOLEShares561.47K
TypeSH
Market value$34.19M
3.20%
Sole
535.85K
Shared
0.00
None
25.62K
SANMINA CORPORATION
SOLEShares531.91K
TypeSH
Market value$32.06M
3.00%
Sole
507.59K
Shared
0.00
None
24.32K
WINTRUST FINL CORP
SOLEShares436.39K
TypeSH
Market value$31.69M
2.97%
Sole
416.55K
Shared
0.00
None
19.84K
PRA GROUP INC
SOLEShares1.38M
TypeSH
Market value$31.60M
2.96%
Sole
1.32M
Shared
0.00
None
63.59K
GLOBUS MED INC
SOLEShares519.76K
TypeSH
Market value$30.95M
2.90%
Sole
496.07K
Shared
0.00
None
23.69K
CHICOS FAS INC
SOLEShares5.65M
TypeSH
Market value$30.24M
2.83%
Sole
5.39M
Shared
0.00
None
260.50K
FEDERAL SIGNAL CORP
SOLEShares456.61K
TypeSH
Market value$29.24M
2.74%
Sole
435.59K
Shared
0.00
None
21.02K
RLI CORP
SOLEShares211.29K
TypeSH
Market value$28.83M
2.70%
Sole
201.31K
Shared
0.00
None
9.98K
BRUNSWICK CORP
SOLEShares317.38K
TypeSH
Market value$27.50M
2.58%
Sole
303.07K
Shared
0.00
None
14.31K
ENVESTNET INC
SOLEShares461.81K
TypeSH
Market value$27.41M
2.57%
Sole
440.61K
Shared
0.00
None
21.21K
TITAN MACHY INC
SOLEShares887.22K
TypeSH
Market value$26.17M
2.45%
Sole
846.21K
Shared
0.00
None
41.01K
ANI PHARMACEUTICALS INC
SOLEShares453.33K
TypeSH
Market value$24.40M
2.29%
Sole
432.82K
Shared
0.00
None
20.51K
OMNICELL COM
SOLEShares327.98K
TypeSH
Market value$24.16M
2.26%
Sole
313.06K
Shared
0.00
None
14.92K
OSISKO GOLD ROYALTIES LTD
SOLEShares1.22M
TypeSH
Market value$18.68M
1.75%
Sole
1.16M
Shared
0.00
None
60.20K
RAYONIER INC
SOLEShares582.46K
TypeSH
Market value$18.29M
1.71%
Sole
555.37K
Shared
0.00
None
27.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORMAT TECHNOLOGIES INCSOLE | COM | 1.99M | SH | $160.08M 14.99% | 1.84M | 0.00 | 150.75K |
RADNET INCSOLE | COM | 1.53M | SH | $50.01M 4.68% | 1.46M | 0.00 | 72.01K |
LIMONEIRA COSOLE | COM | 2.91M | SH | $45.34M 4.25% | 2.78M | 0.00 | 133.10K |
EAGLE MATLS INCSOLE | COM | 231.64K | SH | $43.18M 4.04% | 220.95K | 0.00 | 10.69K |
ATN INTL INCSOLE | COM | 1.16M | SH | $42.30M 3.96% | 1.10M | 0.00 | 52.09K |
FARMLAND PARTNERS INCSOLE | COM | 3.45M | SH | $42.10M 3.94% | 3.29M | 0.00 | 157.04K |
ACI WORLDWIDE INCSOLE | COM | 1.75M | SH | $40.53M 3.80% | 1.67M | 0.00 | 79.44K |
VERINT SYS INCSOLE | COM | 1.11M | SH | $39.03M 3.66% | 1.06M | 0.00 | 50.91K |
CURTISS WRIGHT CORPSOLE | COM | 196.05K | SH | $36.01M 3.37% | 187.10K | 0.00 | 8.95K |
CLEAN ENERGY FUELS CORPSOLE | COM | 6.99M | SH | $34.66M 3.25% | 6.66M | 0.00 | 322.79K |
UMB FINL CORPSOLE | COM | 561.47K | SH | $34.19M 3.20% | 535.85K | 0.00 | 25.62K |
SANMINA CORPORATIONSOLE | COM | 531.91K | SH | $32.06M 3.00% | 507.59K | 0.00 | 24.32K |
WINTRUST FINL CORPSOLE | COM | 436.39K | SH | $31.69M 2.97% | 416.55K | 0.00 | 19.84K |
PRA GROUP INCSOLE | COM | 1.38M | SH | $31.60M 2.96% | 1.32M | 0.00 | 63.59K |
GLOBUS MED INCSOLE | CL A | 519.76K | SH | $30.95M 2.90% | 496.07K | 0.00 | 23.69K |
CHICOS FAS INCSOLE | COM | 5.65M | SH | $30.24M 2.83% | 5.39M | 0.00 | 260.50K |
FEDERAL SIGNAL CORPSOLE | COM | 456.61K | SH | $29.24M 2.74% | 435.59K | 0.00 | 21.02K |
RLI CORPSOLE | COM | 211.29K | SH | $28.83M 2.70% | 201.31K | 0.00 | 9.98K |
BRUNSWICK CORPSOLE | COM | 317.38K | SH | $27.50M 2.58% | 303.07K | 0.00 | 14.31K |
ENVESTNET INCSOLE | COM | 461.81K | SH | $27.41M 2.57% | 440.61K | 0.00 | 21.21K |
TITAN MACHY INCSOLE | COM | 887.22K | SH | $26.17M 2.45% | 846.21K | 0.00 | 41.01K |
ANI PHARMACEUTICALS INCSOLE | COM | 453.33K | SH | $24.40M 2.29% | 432.82K | 0.00 | 20.51K |
OMNICELL COMSOLE | COM | 327.98K | SH | $24.16M 2.26% | 313.06K | 0.00 | 14.92K |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 1.22M | SH | $18.68M 1.75% | 1.16M | 0.00 | 60.20K |
RAYONIER INCSOLE | COM | 582.46K | SH | $18.29M 1.71% | 555.37K | 0.00 | 27.09K |
Page 1 of 2