Filed: 11/8/2024ACC: 0001584691-24-000014
📋 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 $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$1.54B
Total AUM (reported)
45.16M
Total Shares
Allocation by class
COM$1.25B81.2%
CL A$141.54M9.2%
CLASS A$39.81M2.6%
COMMON STOCK$32.43M2.1%
COM NEW$29.27M1.9%
COM PAR $0.004$18.30M1.2%
ORD SHS$13.77M0.9%
Portfolio Concentration
Top 3$342.18M22.2%
4–10$405.86M26.4%
11–25$540.83M35.1%
Rest$250.08M16.2%
Top 3 weight
22.2%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 45.16M
Sole
Full voting authority
43.30M
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.87M
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings57
Rows:
ORMAT TECHNOLOGIES INC
SOLEShares2.45M
TypeSH
Market value$188.12M
12.22%
Sole
2.29M
Shared
0.00
None
153.60K
LIMONEIRA CO
SOLEShares3.30M
TypeSH
Market value$87.44M
5.68%
Sole
3.17M
Shared
0.00
None
133.76K
RADNET INC
SOLEShares960.03K
TypeSH
Market value$66.62M
4.33%
Sole
920.58K
Shared
0.00
None
39.46K
ACI WORLDWIDE INC
SOLEShares1.25M
TypeSH
Market value$63.82M
4.15%
Sole
1.20M
Shared
0.00
None
52.04K
GLOBUS MED INC
SOLEShares885.14K
TypeSH
Market value$63.32M
4.11%
Sole
848.73K
Shared
0.00
None
36.41K
SANMINA CORPORATION
SOLEShares922.39K
TypeSH
Market value$63.14M
4.10%
Sole
884.56K
Shared
0.00
None
37.83K
CURTISS WRIGHT CORP
SOLEShares177.37K
TypeSH
Market value$58.30M
3.79%
Sole
170.09K
Shared
0.00
None
7.27K
UMB FINL CORP
SOLEShares552.16K
TypeSH
Market value$58.04M
3.77%
Sole
531.14K
Shared
0.00
None
21.02K
FEDERAL SIGNAL CORP
SOLEShares602.61K
TypeSH
Market value$56.32M
3.66%
Sole
577.89K
Shared
0.00
None
24.72K
ATN INTL INC
SOLEShares1.33M
TypeSH
Market value$42.92M
2.79%
Sole
1.27M
Shared
0.00
None
52.19K
EAGLE MATLS INC
SOLEShares142.92K
TypeSH
Market value$41.11M
2.67%
Sole
137.06K
Shared
0.00
None
5.86K
RLI CORP
SOLEShares264.29K
TypeSH
Market value$40.96M
2.66%
Sole
253.51K
Shared
0.00
None
10.78K
RUSH ENTERPRISES INC
SOLEShares773.99K
TypeSH
Market value$40.89M
2.66%
Sole
742.01K
Shared
0.00
None
31.98K
PRA GROUP INC
SOLEShares1.82M
TypeSH
Market value$40.65M
2.64%
Sole
1.74M
Shared
0.00
None
74.22K
EVERCORE INC
SOLEShares157.16K
TypeSH
Market value$39.81M
2.59%
Sole
150.76K
Shared
0.00
None
6.40K
WINTRUST FINL CORP
SOLEShares361.25K
TypeSH
Market value$39.21M
2.55%
Sole
346.40K
Shared
0.00
None
14.85K
CASELLA WASTE SYS INC
SOLEShares375.21K
TypeSH
Market value$37.33M
2.43%
Sole
361.11K
Shared
0.00
None
14.10K
ALCOA CORP
SOLEShares937.41K
TypeSH
Market value$36.17M
2.35%
Sole
898.67K
Shared
0.00
None
38.74K
DNOW INC
SOLEShares2.62M
TypeSH
Market value$33.91M
2.20%
Sole
2.52M
Shared
0.00
None
107.25K
RAYONIER INC
SOLEShares1.03M
TypeSH
Market value$33.28M
2.16%
Sole
991.97K
Shared
0.00
None
42.16K
GXO LOGISTICS INCORPORATED
SOLEShares622.90K
TypeSH
Market value$32.43M
2.11%
Sole
597.30K
Shared
0.00
None
25.60K
FARMLAND PARTNERS INC
SOLEShares3.10M
TypeSH
Market value$32.43M
2.11%
Sole
2.98M
Shared
0.00
None
127.15K
ANI PHARMACEUTICALS INC
SOLEShares536.45K
TypeSH
Market value$32.00M
2.08%
Sole
514.24K
Shared
0.00
None
22.21K
VERINT SYS INC
SOLEShares1.23M
TypeSH
Market value$31.20M
2.03%
Sole
1.18M
Shared
0.00
None
50.71K
GENTHERM INC
SOLEShares632.67K
TypeSH
Market value$29.45M
1.91%
Sole
606.73K
Shared
0.00
None
25.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORMAT TECHNOLOGIES INCSOLE | COM | 2.45M | SH | $188.12M 12.22% | 2.29M | 0.00 | 153.60K |
LIMONEIRA COSOLE | COM | 3.30M | SH | $87.44M 5.68% | 3.17M | 0.00 | 133.76K |
RADNET INCSOLE | COM | 960.03K | SH | $66.62M 4.33% | 920.58K | 0.00 | 39.46K |
ACI WORLDWIDE INCSOLE | COM | 1.25M | SH | $63.82M 4.15% | 1.20M | 0.00 | 52.04K |
GLOBUS MED INCSOLE | CL A | 885.14K | SH | $63.32M 4.11% | 848.73K | 0.00 | 36.41K |
SANMINA CORPORATIONSOLE | COM | 922.39K | SH | $63.14M 4.10% | 884.56K | 0.00 | 37.83K |
CURTISS WRIGHT CORPSOLE | COM | 177.37K | SH | $58.30M 3.79% | 170.09K | 0.00 | 7.27K |
UMB FINL CORPSOLE | COM | 552.16K | SH | $58.04M 3.77% | 531.14K | 0.00 | 21.02K |
FEDERAL SIGNAL CORPSOLE | COM | 602.61K | SH | $56.32M 3.66% | 577.89K | 0.00 | 24.72K |
ATN INTL INCSOLE | COM | 1.33M | SH | $42.92M 2.79% | 1.27M | 0.00 | 52.19K |
EAGLE MATLS INCSOLE | COM | 142.92K | SH | $41.11M 2.67% | 137.06K | 0.00 | 5.86K |
RLI CORPSOLE | COM | 264.29K | SH | $40.96M 2.66% | 253.51K | 0.00 | 10.78K |
RUSH ENTERPRISES INCSOLE | CL A | 773.99K | SH | $40.89M 2.66% | 742.01K | 0.00 | 31.98K |
PRA GROUP INCSOLE | COM | 1.82M | SH | $40.65M 2.64% | 1.74M | 0.00 | 74.22K |
EVERCORE INCSOLE | CLASS A | 157.16K | SH | $39.81M 2.59% | 150.76K | 0.00 | 6.40K |
WINTRUST FINL CORPSOLE | COM | 361.25K | SH | $39.21M 2.55% | 346.40K | 0.00 | 14.85K |
CASELLA WASTE SYS INCSOLE | CL A | 375.21K | SH | $37.33M 2.43% | 361.11K | 0.00 | 14.10K |
ALCOA CORPSOLE | COM | 937.41K | SH | $36.17M 2.35% | 898.67K | 0.00 | 38.74K |
DNOW INCSOLE | COM | 2.62M | SH | $33.91M 2.20% | 2.52M | 0.00 | 107.25K |
RAYONIER INCSOLE | COM | 1.03M | SH | $33.28M 2.16% | 991.97K | 0.00 | 42.16K |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 622.90K | SH | $32.43M 2.11% | 597.30K | 0.00 | 25.60K |
FARMLAND PARTNERS INCSOLE | COM | 3.10M | SH | $32.43M 2.11% | 2.98M | 0.00 | 127.15K |
ANI PHARMACEUTICALS INCSOLE | COM | 536.45K | SH | $32.00M 2.08% | 514.24K | 0.00 | 22.21K |
VERINT SYS INCSOLE | COM | 1.23M | SH | $31.20M 2.03% | 1.18M | 0.00 | 50.71K |
GENTHERM INCSOLE | COM | 632.67K | SH | $29.45M 1.91% | 606.73K | 0.00 | 25.94K |
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