Filed: 5/9/2023ACC: 0001584691-23-000012
📋 What this filing means
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$1.10B
Total AUM (reported)
45.54M
Total Shares
Allocation by class
COM$1.03B93.3%
ORD$31.87M2.9%
CL A$29.50M2.7%
ORD SHS$12.66M1.1%
Portfolio Concentration
Top 3$266.00M24.1%
4–10$288.23M26.2%
11–25$404.74M36.7%
Rest$143.22M13.0%
Top 3 weight
24.1%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 45.54M
Sole
Full voting authority
43.35M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.19M
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings34
Rows:
ORMAT TECHNOLOGIES INC
SOLEShares2M
TypeSH
Market value$169.53M
15.38%
Sole
1.85M
Shared
0.00
None
150.57K
ATN INTL INC
SOLEShares1.19M
TypeSH
Market value$48.56M
4.41%
Sole
1.13M
Shared
0.00
None
52.09K
ACI WORLDWIDE INC
SOLEShares1.78M
TypeSH
Market value$47.91M
4.35%
Sole
1.70M
Shared
0.00
None
79.29K
LIMONEIRA CO
SOLEShares2.87M
TypeSH
Market value$47.88M
4.34%
Sole
2.75M
Shared
0.00
None
126.50K
PRA GROUP INC
SOLEShares1.19M
TypeSH
Market value$46.38M
4.21%
Sole
1.14M
Shared
0.00
None
54.49K
VERINT SYS INC
SOLEShares1.14M
TypeSH
Market value$42.57M
3.86%
Sole
1.09M
Shared
0.00
None
50.85K
EAGLE MATLS INC
SOLEShares285.34K
TypeSH
Market value$41.87M
3.80%
Sole
272.65K
Shared
0.00
None
12.69K
RADNET INC
SOLEShares1.55M
TypeSH
Market value$38.90M
3.53%
Sole
1.48M
Shared
0.00
None
72.01K
FARMLAND PARTNERS INC
SOLEShares3.49M
TypeSH
Market value$37.35M
3.39%
Sole
3.33M
Shared
0.00
None
157.04K
UMB FINL CORP
SOLEShares576.37K
TypeSH
Market value$33.27M
3.02%
Sole
550.75K
Shared
0.00
None
25.62K
SANMINA CORPORATION
SOLEShares544.58K
TypeSH
Market value$33.21M
3.01%
Sole
520.32K
Shared
0.00
None
24.26K
WINTRUST FINL CORP
SOLEShares447.99K
TypeSH
Market value$32.68M
2.97%
Sole
428.15K
Shared
0.00
None
19.84K
AUDIOCODES LTD
SOLEShares2.16M
TypeSH
Market value$31.87M
2.89%
Sole
1.98M
Shared
0.00
None
179.71K
CHICOS FAS INC
SOLEShares5.79M
TypeSH
Market value$31.85M
2.89%
Sole
5.53M
Shared
0.00
None
260.50K
CLEAN ENERGY FUELS CORP
SOLEShares7.16M
TypeSH
Market value$31.21M
2.83%
Sole
6.84M
Shared
0.00
None
322.79K
CURTISS WRIGHT CORP
SOLEShares167.44K
TypeSH
Market value$29.51M
2.68%
Sole
159.92K
Shared
0.00
None
7.52K
RLI CORP
SOLEShares216.29K
TypeSH
Market value$28.75M
2.61%
Sole
206.31K
Shared
0.00
None
9.98K
BRUNSWICK CORP
SOLEShares320.78K
TypeSH
Market value$26.30M
2.39%
Sole
306.47K
Shared
0.00
None
14.31K
ENVESTNET INC
SOLEShares440.65K
TypeSH
Market value$25.85M
2.35%
Sole
422.19K
Shared
0.00
None
18.46K
FEDERAL SIGNAL CORP
SOLEShares467.91K
TypeSH
Market value$25.37M
2.30%
Sole
446.89K
Shared
0.00
None
21.02K
TITAN MACHY INC
SOLEShares816.92K
TypeSH
Market value$24.88M
2.26%
Sole
780.21K
Shared
0.00
None
36.71K
LINDSAY CORP
SOLEShares148.08K
TypeSH
Market value$22.38M
2.03%
Sole
142.10K
Shared
0.00
None
5.98K
INSTALLED BLDG PRODS INC
SOLEShares192.54K
TypeSH
Market value$21.96M
1.99%
Sole
183.93K
Shared
0.00
None
8.61K
OSISKO GOLD ROYALTIES LTD
SOLEShares1.24M
TypeSH
Market value$19.59M
1.78%
Sole
1.18M
Shared
0.00
None
60.20K
OMNICELL COM
SOLEShares329.43K
TypeSH
Market value$19.33M
1.75%
Sole
314.59K
Shared
0.00
None
14.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORMAT TECHNOLOGIES INCSOLE | COM | 2M | SH | $169.53M 15.38% | 1.85M | 0.00 | 150.57K |
ATN INTL INCSOLE | COM | 1.19M | SH | $48.56M 4.41% | 1.13M | 0.00 | 52.09K |
ACI WORLDWIDE INCSOLE | COM | 1.78M | SH | $47.91M 4.35% | 1.70M | 0.00 | 79.29K |
LIMONEIRA COSOLE | COM | 2.87M | SH | $47.88M 4.34% | 2.75M | 0.00 | 126.50K |
PRA GROUP INCSOLE | COM | 1.19M | SH | $46.38M 4.21% | 1.14M | 0.00 | 54.49K |
VERINT SYS INCSOLE | COM | 1.14M | SH | $42.57M 3.86% | 1.09M | 0.00 | 50.85K |
EAGLE MATLS INCSOLE | COM | 285.34K | SH | $41.87M 3.80% | 272.65K | 0.00 | 12.69K |
RADNET INCSOLE | COM | 1.55M | SH | $38.90M 3.53% | 1.48M | 0.00 | 72.01K |
FARMLAND PARTNERS INCSOLE | COM | 3.49M | SH | $37.35M 3.39% | 3.33M | 0.00 | 157.04K |
UMB FINL CORPSOLE | COM | 576.37K | SH | $33.27M 3.02% | 550.75K | 0.00 | 25.62K |
SANMINA CORPORATIONSOLE | COM | 544.58K | SH | $33.21M 3.01% | 520.32K | 0.00 | 24.26K |
WINTRUST FINL CORPSOLE | COM | 447.99K | SH | $32.68M 2.97% | 428.15K | 0.00 | 19.84K |
AUDIOCODES LTDSOLE | ORD | 2.16M | SH | $31.87M 2.89% | 1.98M | 0.00 | 179.71K |
CHICOS FAS INCSOLE | COM | 5.79M | SH | $31.85M 2.89% | 5.53M | 0.00 | 260.50K |
CLEAN ENERGY FUELS CORPSOLE | COM | 7.16M | SH | $31.21M 2.83% | 6.84M | 0.00 | 322.79K |
CURTISS WRIGHT CORPSOLE | COM | 167.44K | SH | $29.51M 2.68% | 159.92K | 0.00 | 7.52K |
RLI CORPSOLE | COM | 216.29K | SH | $28.75M 2.61% | 206.31K | 0.00 | 9.98K |
BRUNSWICK CORPSOLE | COM | 320.78K | SH | $26.30M 2.39% | 306.47K | 0.00 | 14.31K |
ENVESTNET INCSOLE | COM | 440.65K | SH | $25.85M 2.35% | 422.19K | 0.00 | 18.46K |
FEDERAL SIGNAL CORPSOLE | COM | 467.91K | SH | $25.37M 2.30% | 446.89K | 0.00 | 21.02K |
TITAN MACHY INCSOLE | COM | 816.92K | SH | $24.88M 2.26% | 780.21K | 0.00 | 36.71K |
LINDSAY CORPSOLE | COM | 148.08K | SH | $22.38M 2.03% | 142.10K | 0.00 | 5.98K |
INSTALLED BLDG PRODS INCSOLE | COM | 192.54K | SH | $21.96M 1.99% | 183.93K | 0.00 | 8.61K |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 1.24M | SH | $19.59M 1.78% | 1.18M | 0.00 | 60.20K |
OMNICELL COMSOLE | COM | 329.43K | SH | $19.33M 1.75% | 314.59K | 0.00 | 14.84K |
Page 1 of 2