Filed: 5/8/2024ACC: 0001584691-24-000005
📋 What this filing means
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$1.35B
Total AUM (reported)
37.96M
Total Shares
Allocation by class
COM$1.14B84.8%
CL A$114.72M8.5%
COM NEW$28.07M2.1%
CLASS A$23.34M1.7%
COM PAR $0.004$20.24M1.5%
ORD SHS$12.19M0.9%
CL C$2.03M0.2%
Portfolio Concentration
Top 3$312.05M23.2%
4–10$349.64M26.0%
11–25$470.75M35.0%
Rest$212.74M15.8%
Top 3 weight
23.2%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 37.96M
Sole
Full voting authority
36.35M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.60M
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings55
Rows:
ORMAT TECHNOLOGIES INC
SOLEShares2.30M
TypeSH
Market value$151.59M
11.27%
Sole
2.14M
Shared
0.00
None
159K
CURTISS WRIGHT CORP
SOLEShares352.81K
TypeSH
Market value$90.30M
6.71%
Sole
338.03K
Shared
0.00
None
14.78K
ACI WORLDWIDE INC
SOLEShares2.11M
TypeSH
Market value$70.17M
5.22%
Sole
2.02M
Shared
0.00
None
88.14K
LIMONEIRA CO
SOLEShares3.01M
TypeSH
Market value$58.82M
4.37%
Sole
2.88M
Shared
0.00
None
125.52K
FEDERAL SIGNAL CORP
SOLEShares616.91K
TypeSH
Market value$52.36M
3.89%
Sole
591.09K
Shared
0.00
None
25.82K
GLOBUS MED INC
SOLEShares927.74K
TypeSH
Market value$49.76M
3.70%
Sole
888.93K
Shared
0.00
None
38.81K
RADNET INC
SOLEShares1.02M
TypeSH
Market value$49.63M
3.69%
Sole
977.38K
Shared
0.00
None
42.56K
EAGLE MATLS INC
SOLEShares172.44K
TypeSH
Market value$46.86M
3.48%
Sole
165.25K
Shared
0.00
None
7.20K
SANMINA CORPORATION
SOLEShares747.19K
TypeSH
Market value$46.46M
3.45%
Sole
716.02K
Shared
0.00
None
31.17K
UMB FINL CORP
SOLEShares525.96K
TypeSH
Market value$45.75M
3.40%
Sole
505.64K
Shared
0.00
None
20.32K
PRA GROUP INC
SOLEShares1.71M
TypeSH
Market value$44.55M
3.31%
Sole
1.64M
Shared
0.00
None
71.30K
DNOW INC
SOLEShares2.49M
TypeSH
Market value$37.81M
2.81%
Sole
2.38M
Shared
0.00
None
103.75K
RUSH ENTERPRISES INC
SOLEShares691.39K
TypeSH
Market value$37.00M
2.75%
Sole
662.51K
Shared
0.00
None
28.88K
WINTRUST FINL CORP
SOLEShares343.25K
TypeSH
Market value$35.83M
2.66%
Sole
328.90K
Shared
0.00
None
14.35K
RLI CORP
SOLEShares231.39K
TypeSH
Market value$34.35M
2.55%
Sole
221.41K
Shared
0.00
None
9.98K
ATN INTL INC
SOLEShares1.06M
TypeSH
Market value$33.49M
2.49%
Sole
1.02M
Shared
0.00
None
44.48K
VERINT SYS INC
SOLEShares968.30K
TypeSH
Market value$32.10M
2.39%
Sole
927.89K
Shared
0.00
None
40.41K
HELMERICH & PAYNE INC
SOLEShares716.59K
TypeSH
Market value$30.14M
2.24%
Sole
686.92K
Shared
0.00
None
29.67K
COGENT COMMUNICATIONS HLDGS
SOLEShares429.60K
TypeSH
Market value$28.07M
2.09%
Sole
413.97K
Shared
0.00
None
15.63K
ENVESTNET INC
SOLEShares477.21K
TypeSH
Market value$27.64M
2.05%
Sole
457.31K
Shared
0.00
None
19.90K
RAYONIER INC
SOLEShares822.33K
TypeSH
Market value$27.33M
2.03%
Sole
787.97K
Shared
0.00
None
34.36K
ANI PHARMACEUTICALS INC
SOLEShares390.75K
TypeSH
Market value$27.01M
2.01%
Sole
374.44K
Shared
0.00
None
16.31K
CASELLA WASTE SYS INC
SOLEShares270.30K
TypeSH
Market value$26.72M
1.99%
Sole
260.20K
Shared
0.00
None
10.10K
FARMLAND PARTNERS INC
SOLEShares2.28M
TypeSH
Market value$25.35M
1.88%
Sole
2.19M
Shared
0.00
None
95.25K
EVERCORE INC
SOLEShares121.20K
TypeSH
Market value$23.34M
1.74%
Sole
116.10K
Shared
0.00
None
5.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORMAT TECHNOLOGIES INCSOLE | COM | 2.30M | SH | $151.59M 11.27% | 2.14M | 0.00 | 159K |
CURTISS WRIGHT CORPSOLE | COM | 352.81K | SH | $90.30M 6.71% | 338.03K | 0.00 | 14.78K |
ACI WORLDWIDE INCSOLE | COM | 2.11M | SH | $70.17M 5.22% | 2.02M | 0.00 | 88.14K |
LIMONEIRA COSOLE | COM | 3.01M | SH | $58.82M 4.37% | 2.88M | 0.00 | 125.52K |
FEDERAL SIGNAL CORPSOLE | COM | 616.91K | SH | $52.36M 3.89% | 591.09K | 0.00 | 25.82K |
GLOBUS MED INCSOLE | CL A | 927.74K | SH | $49.76M 3.70% | 888.93K | 0.00 | 38.81K |
RADNET INCSOLE | COM | 1.02M | SH | $49.63M 3.69% | 977.38K | 0.00 | 42.56K |
EAGLE MATLS INCSOLE | COM | 172.44K | SH | $46.86M 3.48% | 165.25K | 0.00 | 7.20K |
SANMINA CORPORATIONSOLE | COM | 747.19K | SH | $46.46M 3.45% | 716.02K | 0.00 | 31.17K |
UMB FINL CORPSOLE | COM | 525.96K | SH | $45.75M 3.40% | 505.64K | 0.00 | 20.32K |
PRA GROUP INCSOLE | COM | 1.71M | SH | $44.55M 3.31% | 1.64M | 0.00 | 71.30K |
DNOW INCSOLE | COM | 2.49M | SH | $37.81M 2.81% | 2.38M | 0.00 | 103.75K |
RUSH ENTERPRISES INCSOLE | CL A | 691.39K | SH | $37.00M 2.75% | 662.51K | 0.00 | 28.88K |
WINTRUST FINL CORPSOLE | COM | 343.25K | SH | $35.83M 2.66% | 328.90K | 0.00 | 14.35K |
RLI CORPSOLE | COM | 231.39K | SH | $34.35M 2.55% | 221.41K | 0.00 | 9.98K |
ATN INTL INCSOLE | COM | 1.06M | SH | $33.49M 2.49% | 1.02M | 0.00 | 44.48K |
VERINT SYS INCSOLE | COM | 968.30K | SH | $32.10M 2.39% | 927.89K | 0.00 | 40.41K |
HELMERICH & PAYNE INCSOLE | COM | 716.59K | SH | $30.14M 2.24% | 686.92K | 0.00 | 29.67K |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 429.60K | SH | $28.07M 2.09% | 413.97K | 0.00 | 15.63K |
ENVESTNET INCSOLE | COM | 477.21K | SH | $27.64M 2.05% | 457.31K | 0.00 | 19.90K |
RAYONIER INCSOLE | COM | 822.33K | SH | $27.33M 2.03% | 787.97K | 0.00 | 34.36K |
ANI PHARMACEUTICALS INCSOLE | COM | 390.75K | SH | $27.01M 2.01% | 374.44K | 0.00 | 16.31K |
CASELLA WASTE SYS INCSOLE | CL A | 270.30K | SH | $26.72M 1.99% | 260.20K | 0.00 | 10.10K |
FARMLAND PARTNERS INCSOLE | COM | 2.28M | SH | $25.35M 1.88% | 2.19M | 0.00 | 95.25K |
EVERCORE INCSOLE | CLASS A | 121.20K | SH | $23.34M 1.74% | 116.10K | 0.00 | 5.10K |
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