Filed: 11/13/2023ACC: 0001584691-23-000015
📋 What this filing means
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $996.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$996.43M
Total AUM (reported)
40.53M
Total Shares
Allocation by class
COM$931.46M93.5%
CL A$37.46M3.8%
COM NEW$14.45M1.4%
ORD SHS$13.07M1.3%
Portfolio Concentration
Top 3$238.11M23.9%
4–10$249.16M25.0%
11–25$359.11M36.0%
Rest$150.05M15.1%
Top 3 weight
23.9%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 40.53M
Sole
Full voting authority
38.61M
shares
% of voting shares95.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.92M
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings36
Rows:
ORMAT TECHNOLOGIES INC
SOLEShares2.12M
TypeSH
Market value$149.23M
14.98%
Sole
1.96M
Shared
0.00
None
154.85K
LIMONEIRA CO
SOLEShares2.98M
TypeSH
Market value$45.66M
4.58%
Sole
2.84M
Shared
0.00
None
135.90K
RADNET INC
SOLEShares1.53M
TypeSH
Market value$43.22M
4.34%
Sole
1.46M
Shared
0.00
None
72.01K
ACI WORLDWIDE INC
SOLEShares1.75M
TypeSH
Market value$39.49M
3.96%
Sole
1.67M
Shared
0.00
None
79.44K
CURTISS WRIGHT CORP
SOLEShares196.15K
TypeSH
Market value$38.37M
3.85%
Sole
187.20K
Shared
0.00
None
8.95K
ATN INTL INC
SOLEShares1.16M
TypeSH
Market value$36.50M
3.66%
Sole
1.10M
Shared
0.00
None
52.09K
EAGLE MATLS INC
SOLEShares216.24K
TypeSH
Market value$36.01M
3.61%
Sole
206.35K
Shared
0.00
None
9.89K
UMB FINL CORP
SOLEShares561.77K
TypeSH
Market value$34.86M
3.50%
Sole
536.15K
Shared
0.00
None
25.62K
WINTRUST FINL CORP
SOLEShares436.59K
TypeSH
Market value$32.96M
3.31%
Sole
416.75K
Shared
0.00
None
19.84K
FARMLAND PARTNERS INC
SOLEShares3.02M
TypeSH
Market value$30.98M
3.11%
Sole
2.88M
Shared
0.00
None
136.99K
ANI PHARMACEUTICALS INC
SOLEShares525.53K
TypeSH
Market value$30.51M
3.06%
Sole
501.52K
Shared
0.00
None
24.01K
SANMINA CORPORATION
SOLEShares532.11K
TypeSH
Market value$28.88M
2.90%
Sole
507.79K
Shared
0.00
None
24.32K
RLI CORP
SOLEShares211.29K
TypeSH
Market value$28.71M
2.88%
Sole
201.31K
Shared
0.00
None
9.98K
CHICOS FAS INC
SOLEShares3.83M
TypeSH
Market value$28.65M
2.87%
Sole
3.65M
Shared
0.00
None
175.50K
FEDERAL SIGNAL CORP
SOLEShares456.81K
TypeSH
Market value$27.29M
2.74%
Sole
435.79K
Shared
0.00
None
21.02K
CLEAN ENERGY FUELS CORP
SOLEShares6.99M
TypeSH
Market value$26.77M
2.69%
Sole
6.67M
Shared
0.00
None
322.79K
PRA GROUP INC
SOLEShares1.38M
TypeSH
Market value$26.58M
2.67%
Sole
1.32M
Shared
0.00
None
63.59K
TITAN MACHY INC
SOLEShares969.22K
TypeSH
Market value$25.76M
2.59%
Sole
925.01K
Shared
0.00
None
44.21K
HELMERICH & PAYNE INC
SOLEShares559.49K
TypeSH
Market value$23.59M
2.37%
Sole
533.92K
Shared
0.00
None
25.57K
NOW INC
SOLEShares1.79M
TypeSH
Market value$21.30M
2.14%
Sole
1.71M
Shared
0.00
None
81.85K
RUSH ENTERPRISES INC
SOLEShares492.69K
TypeSH
Market value$20.12M
2.02%
Sole
470.13K
Shared
0.00
None
22.56K
VERINT SYS INC
SOLEShares829.80K
TypeSH
Market value$19.08M
1.91%
Sole
791.79K
Shared
0.00
None
38.01K
BRUNSWICK CORP
SOLEShares227.40K
TypeSH
Market value$17.96M
1.80%
Sole
216.97K
Shared
0.00
None
10.43K
GLOBUS MED INC
SOLEShares349.26K
TypeSH
Market value$17.34M
1.74%
Sole
333.27K
Shared
0.00
None
15.99K
RAYONIER INC
SOLEShares582.66K
TypeSH
Market value$16.58M
1.66%
Sole
555.57K
Shared
0.00
None
27.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORMAT TECHNOLOGIES INCSOLE | COM | 2.12M | SH | $149.23M 14.98% | 1.96M | 0.00 | 154.85K |
LIMONEIRA COSOLE | COM | 2.98M | SH | $45.66M 4.58% | 2.84M | 0.00 | 135.90K |
RADNET INCSOLE | COM | 1.53M | SH | $43.22M 4.34% | 1.46M | 0.00 | 72.01K |
ACI WORLDWIDE INCSOLE | COM | 1.75M | SH | $39.49M 3.96% | 1.67M | 0.00 | 79.44K |
CURTISS WRIGHT CORPSOLE | COM | 196.15K | SH | $38.37M 3.85% | 187.20K | 0.00 | 8.95K |
ATN INTL INCSOLE | COM | 1.16M | SH | $36.50M 3.66% | 1.10M | 0.00 | 52.09K |
EAGLE MATLS INCSOLE | COM | 216.24K | SH | $36.01M 3.61% | 206.35K | 0.00 | 9.89K |
UMB FINL CORPSOLE | COM | 561.77K | SH | $34.86M 3.50% | 536.15K | 0.00 | 25.62K |
WINTRUST FINL CORPSOLE | COM | 436.59K | SH | $32.96M 3.31% | 416.75K | 0.00 | 19.84K |
FARMLAND PARTNERS INCSOLE | COM | 3.02M | SH | $30.98M 3.11% | 2.88M | 0.00 | 136.99K |
ANI PHARMACEUTICALS INCSOLE | COM | 525.53K | SH | $30.51M 3.06% | 501.52K | 0.00 | 24.01K |
SANMINA CORPORATIONSOLE | COM | 532.11K | SH | $28.88M 2.90% | 507.79K | 0.00 | 24.32K |
RLI CORPSOLE | COM | 211.29K | SH | $28.71M 2.88% | 201.31K | 0.00 | 9.98K |
CHICOS FAS INCSOLE | COM | 3.83M | SH | $28.65M 2.87% | 3.65M | 0.00 | 175.50K |
FEDERAL SIGNAL CORPSOLE | COM | 456.81K | SH | $27.29M 2.74% | 435.79K | 0.00 | 21.02K |
CLEAN ENERGY FUELS CORPSOLE | COM | 6.99M | SH | $26.77M 2.69% | 6.67M | 0.00 | 322.79K |
PRA GROUP INCSOLE | COM | 1.38M | SH | $26.58M 2.67% | 1.32M | 0.00 | 63.59K |
TITAN MACHY INCSOLE | COM | 969.22K | SH | $25.76M 2.59% | 925.01K | 0.00 | 44.21K |
HELMERICH & PAYNE INCSOLE | COM | 559.49K | SH | $23.59M 2.37% | 533.92K | 0.00 | 25.57K |
NOW INCSOLE | COM | 1.79M | SH | $21.30M 2.14% | 1.71M | 0.00 | 81.85K |
RUSH ENTERPRISES INCSOLE | CL A | 492.69K | SH | $20.12M 2.02% | 470.13K | 0.00 | 22.56K |
VERINT SYS INCSOLE | COM | 829.80K | SH | $19.08M 1.91% | 791.79K | 0.00 | 38.01K |
BRUNSWICK CORPSOLE | COM | 227.40K | SH | $17.96M 1.80% | 216.97K | 0.00 | 10.43K |
GLOBUS MED INCSOLE | CL A | 349.26K | SH | $17.34M 1.74% | 333.27K | 0.00 | 15.99K |
RAYONIER INCSOLE | COM | 582.66K | SH | $16.58M 1.66% | 555.57K | 0.00 | 27.09K |
Page 1 of 2