Filed: 8/9/2024ACC: 0001584691-24-000007
📋 What this filing means
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$1.37B
Total AUM (reported)
43.04M
Total Shares
Allocation by class
COM$1.14B82.9%
CL A$131.08M9.6%
CLASS A$32.21M2.3%
COM NEW$30.01M2.2%
ORD SHS$14.86M1.1%
COM PAR $0.004$14.85M1.1%
COM SHS$7.26M0.5%
Portfolio Concentration
Top 3$314.71M22.9%
4–10$371.58M27.1%
11–25$470.79M34.3%
Rest$214.80M15.7%
Top 3 weight
22.9%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 43.04M
Sole
Full voting authority
41.22M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.83M
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings57
Rows:
ORMAT TECHNOLOGIES INC
SOLEShares2.31M
TypeSH
Market value$166.15M
12.11%
Sole
2.14M
Shared
0.00
None
161.20K
CURTISS WRIGHT CORP
SOLEShares302.21K
TypeSH
Market value$81.89M
5.97%
Sole
289.63K
Shared
0.00
None
12.58K
LIMONEIRA CO
SOLEShares3.20M
TypeSH
Market value$66.67M
4.86%
Sole
3.07M
Shared
0.00
None
133.59K
GLOBUS MED INC
SOLEShares958.94K
TypeSH
Market value$65.68M
4.79%
Sole
918.93K
Shared
0.00
None
40.01K
ACI WORLDWIDE INC
SOLEShares1.65M
TypeSH
Market value$65.23M
4.76%
Sole
1.58M
Shared
0.00
None
68.74K
RADNET INC
SOLEShares994.13K
TypeSH
Market value$58.57M
4.27%
Sole
952.67K
Shared
0.00
None
41.46K
SANMINA CORPORATION
SOLEShares772.79K
TypeSH
Market value$51.20M
3.73%
Sole
740.62K
Shared
0.00
None
32.17K
FEDERAL SIGNAL CORP
SOLEShares593.51K
TypeSH
Market value$49.66M
3.62%
Sole
568.79K
Shared
0.00
None
24.72K
UMB FINL CORP
SOLEShares542.76K
TypeSH
Market value$45.28M
3.30%
Sole
521.74K
Shared
0.00
None
21.02K
FARMLAND PARTNERS INC
SOLEShares3.12M
TypeSH
Market value$35.96M
2.62%
Sole
2.99M
Shared
0.00
None
130.15K
DNOW INC
SOLEShares2.57M
TypeSH
Market value$35.33M
2.58%
Sole
2.47M
Shared
0.00
None
107.25K
WINTRUST FINL CORP
SOLEShares355.05K
TypeSH
Market value$34.99M
2.55%
Sole
340.20K
Shared
0.00
None
14.85K
PRA GROUP INC
SOLEShares1.77M
TypeSH
Market value$34.73M
2.53%
Sole
1.69M
Shared
0.00
None
73.69K
CASELLA WASTE SYS INC
SOLEShares338.74K
TypeSH
Market value$33.61M
2.45%
Sole
325.84K
Shared
0.00
None
12.90K
RLI CORP
SOLEShares238.69K
TypeSH
Market value$33.58M
2.45%
Sole
228.71K
Shared
0.00
None
9.98K
ANI PHARMACEUTICALS INC
SOLEShares526.95K
TypeSH
Market value$33.56M
2.45%
Sole
504.74K
Shared
0.00
None
22.21K
VERINT SYS INC
SOLEShares1M
TypeSH
Market value$32.35M
2.36%
Sole
962.79K
Shared
0.00
None
41.91K
EVERCORE INC
SOLEShares154.56K
TypeSH
Market value$32.21M
2.35%
Sole
148.16K
Shared
0.00
None
6.40K
RUSH ENTERPRISES INC
SOLEShares759.39K
TypeSH
Market value$31.80M
2.32%
Sole
727.41K
Shared
0.00
None
31.98K
ENVESTNET INC
SOLEShares494.71K
TypeSH
Market value$30.96M
2.26%
Sole
474.12K
Shared
0.00
None
20.60K
EAGLE MATLS INC
SOLEShares140.22K
TypeSH
Market value$30.49M
2.22%
Sole
134.36K
Shared
0.00
None
5.86K
RAYONIER INC
SOLEShares1.01M
TypeSH
Market value$29.24M
2.13%
Sole
963.17K
Shared
0.00
None
42.16K
HELMERICH & PAYNE INC
SOLEShares742.19K
TypeSH
Market value$26.82M
1.96%
Sole
711.22K
Shared
0.00
None
30.97K
ATN INTL INC
SOLEShares1.12M
TypeSH
Market value$25.63M
1.87%
Sole
1.08M
Shared
0.00
None
46.88K
GENTHERM INC
SOLEShares516.17K
TypeSH
Market value$25.46M
1.86%
Sole
494.43K
Shared
0.00
None
21.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORMAT TECHNOLOGIES INCSOLE | COM | 2.31M | SH | $166.15M 12.11% | 2.14M | 0.00 | 161.20K |
CURTISS WRIGHT CORPSOLE | COM | 302.21K | SH | $81.89M 5.97% | 289.63K | 0.00 | 12.58K |
LIMONEIRA COSOLE | COM | 3.20M | SH | $66.67M 4.86% | 3.07M | 0.00 | 133.59K |
GLOBUS MED INCSOLE | CL A | 958.94K | SH | $65.68M 4.79% | 918.93K | 0.00 | 40.01K |
ACI WORLDWIDE INCSOLE | COM | 1.65M | SH | $65.23M 4.76% | 1.58M | 0.00 | 68.74K |
RADNET INCSOLE | COM | 994.13K | SH | $58.57M 4.27% | 952.67K | 0.00 | 41.46K |
SANMINA CORPORATIONSOLE | COM | 772.79K | SH | $51.20M 3.73% | 740.62K | 0.00 | 32.17K |
FEDERAL SIGNAL CORPSOLE | COM | 593.51K | SH | $49.66M 3.62% | 568.79K | 0.00 | 24.72K |
UMB FINL CORPSOLE | COM | 542.76K | SH | $45.28M 3.30% | 521.74K | 0.00 | 21.02K |
FARMLAND PARTNERS INCSOLE | COM | 3.12M | SH | $35.96M 2.62% | 2.99M | 0.00 | 130.15K |
DNOW INCSOLE | COM | 2.57M | SH | $35.33M 2.58% | 2.47M | 0.00 | 107.25K |
WINTRUST FINL CORPSOLE | COM | 355.05K | SH | $34.99M 2.55% | 340.20K | 0.00 | 14.85K |
PRA GROUP INCSOLE | COM | 1.77M | SH | $34.73M 2.53% | 1.69M | 0.00 | 73.69K |
CASELLA WASTE SYS INCSOLE | CL A | 338.74K | SH | $33.61M 2.45% | 325.84K | 0.00 | 12.90K |
RLI CORPSOLE | COM | 238.69K | SH | $33.58M 2.45% | 228.71K | 0.00 | 9.98K |
ANI PHARMACEUTICALS INCSOLE | COM | 526.95K | SH | $33.56M 2.45% | 504.74K | 0.00 | 22.21K |
VERINT SYS INCSOLE | COM | 1M | SH | $32.35M 2.36% | 962.79K | 0.00 | 41.91K |
EVERCORE INCSOLE | CLASS A | 154.56K | SH | $32.21M 2.35% | 148.16K | 0.00 | 6.40K |
RUSH ENTERPRISES INCSOLE | CL A | 759.39K | SH | $31.80M 2.32% | 727.41K | 0.00 | 31.98K |
ENVESTNET INCSOLE | COM | 494.71K | SH | $30.96M 2.26% | 474.12K | 0.00 | 20.60K |
EAGLE MATLS INCSOLE | COM | 140.22K | SH | $30.49M 2.22% | 134.36K | 0.00 | 5.86K |
RAYONIER INCSOLE | COM | 1.01M | SH | $29.24M 2.13% | 963.17K | 0.00 | 42.16K |
HELMERICH & PAYNE INCSOLE | COM | 742.19K | SH | $26.82M 1.96% | 711.22K | 0.00 | 30.97K |
ATN INTL INCSOLE | COM | 1.12M | SH | $25.63M 1.87% | 1.08M | 0.00 | 46.88K |
GENTHERM INCSOLE | COM | 516.17K | SH | $25.46M 1.86% | 494.43K | 0.00 | 21.74K |
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