Filed: 11/10/2022ACC: 0001596800-22-000009
📋 What this filing means
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $1.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$1.00M
Total AUM (reported)
46.56M
Total Shares
Allocation by class
COM$881.7K88.1%
ORD SHS$55.7K5.6%
ORD$42.3K4.2%
CL A$20.5K2.0%
CL A SUB VTG$36.000.0%
Portfolio Concentration
Top 3$253.0K25.3%
4–10$255.4K25.5%
11–25$371.6K37.1%
Rest$120.3K12.0%
Top 3 weight
25.3%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 46.56M
Sole
Full voting authority
43.91M
shares
% of voting shares94.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.65M
shares
% of voting shares5.7%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 94.3% of voting shares
Institutional Holdings35
Rows:
ORMAT TECHNOLOGIES INC
SOLEShares1.96M
TypeSH
Market value$169.4K
16.93%
Sole
1.80M
Shared
0.00
None
152.06K
AUDIOCODES LTD
SOLEShares1.95M
TypeSH
Market value$42.3K
4.23%
Sole
1.78M
Shared
0.00
None
165.54K
ATN INTL INC
SOLEShares1.07M
TypeSH
Market value$41.3K
4.13%
Sole
1.02M
Shared
0.00
None
52.91K
UMB FINL CORP
SOLEShares484.63K
TypeSH
Market value$40.9K
4.08%
Sole
460.48K
Shared
0.00
None
24.15K
FARMLAND PARTNERS INC
SOLEShares3.15M
TypeSH
Market value$39.9K
3.99%
Sole
2.99M
Shared
0.00
None
153.94K
WINTRUST FINL CORP
SOLEShares467.92K
TypeSH
Market value$38.2K
3.81%
Sole
443.93K
Shared
0.00
None
23.99K
PRA GROUP INC
SOLEShares1.08M
TypeSH
Market value$35.6K
3.56%
Sole
1.03M
Shared
0.00
None
55.05K
RADNET INC
SOLEShares1.69M
TypeSH
Market value$34.5K
3.45%
Sole
1.61M
Shared
0.00
None
82.71K
ACI WORLDWIDE INC
SOLEShares1.59M
TypeSH
Market value$33.3K
3.33%
Sole
1.52M
Shared
0.00
None
77.89K
MOTORCAR PTS AMER INC
SOLEShares2.18M
TypeSH
Market value$33.2K
3.32%
Sole
2.07M
Shared
0.00
None
108.43K
EAGLE MATLS INC
SOLEShares304.68K
TypeSH
Market value$32.7K
3.26%
Sole
290.14K
Shared
0.00
None
14.53K
VERINT SYS INC
SOLEShares963.35K
TypeSH
Market value$32.3K
3.23%
Sole
915.77K
Shared
0.00
None
47.58K
CARRIAGE SVCS INC
SOLEShares927.51K
TypeSH
Market value$29.8K
2.98%
Sole
882.12K
Shared
0.00
None
45.39K
CAESARSTONE LTD
SOLEShares3.15M
TypeSH
Market value$29.4K
2.94%
Sole
3M
Shared
0.00
None
155.94K
LIMONEIRA CO
SOLEShares2.16M
TypeSH
Market value$28.5K
2.85%
Sole
2.06M
Shared
0.00
None
108.48K
COGNYTE SOFTWARE LTD
SOLEShares6.52M
TypeSH
Market value$26.3K
2.63%
Sole
5.98M
Shared
0.00
None
539.30K
CLEAN ENERGY FUELS CORP
SOLEShares4.70M
TypeSH
Market value$25.1K
2.51%
Sole
4.47M
Shared
0.00
None
229.78K
PRIMO WATER CORPORATION
SOLEShares1.89M
TypeSH
Market value$23.7K
2.37%
Sole
1.79M
Shared
0.00
None
91.96K
OMNICELL COM
SOLEShares271.85K
TypeSH
Market value$23.7K
2.37%
Sole
259.15K
Shared
0.00
None
12.70K
FEDERAL SIGNAL CORP
SOLEShares600.96K
TypeSH
Market value$22.4K
2.24%
Sole
571.06K
Shared
0.00
None
29.90K
CURTISS WRIGHT CORP
SOLEShares148.63K
TypeSH
Market value$20.7K
2.07%
Sole
141.72K
Shared
0.00
None
6.92K
GLOBUS MED INC
SOLEShares343.84K
TypeSH
Market value$20.5K
2.05%
Sole
327.07K
Shared
0.00
None
16.77K
CHICOS FAS INC
SOLEShares4.03M
TypeSH
Market value$19.5K
1.95%
Sole
3.82M
Shared
0.00
None
205.40K
LINDSAY CORP
SOLEShares133.87K
TypeSH
Market value$19.2K
1.92%
Sole
127.73K
Shared
0.00
None
6.14K
RLI CORP
SOLEShares174.24K
TypeSH
Market value$17.8K
1.78%
Sole
165.24K
Shared
0.00
None
9K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORMAT TECHNOLOGIES INCSOLE | COM | 1.96M | SH | $169.4K 16.93% | 1.80M | 0.00 | 152.06K |
AUDIOCODES LTDSOLE | ORD | 1.95M | SH | $42.3K 4.23% | 1.78M | 0.00 | 165.54K |
ATN INTL INCSOLE | COM | 1.07M | SH | $41.3K 4.13% | 1.02M | 0.00 | 52.91K |
UMB FINL CORPSOLE | COM | 484.63K | SH | $40.9K 4.08% | 460.48K | 0.00 | 24.15K |
FARMLAND PARTNERS INCSOLE | COM | 3.15M | SH | $39.9K 3.99% | 2.99M | 0.00 | 153.94K |
WINTRUST FINL CORPSOLE | COM | 467.92K | SH | $38.2K 3.81% | 443.93K | 0.00 | 23.99K |
PRA GROUP INCSOLE | COM | 1.08M | SH | $35.6K 3.56% | 1.03M | 0.00 | 55.05K |
RADNET INCSOLE | COM | 1.69M | SH | $34.5K 3.45% | 1.61M | 0.00 | 82.71K |
ACI WORLDWIDE INCSOLE | COM | 1.59M | SH | $33.3K 3.33% | 1.52M | 0.00 | 77.89K |
MOTORCAR PTS AMER INCSOLE | COM | 2.18M | SH | $33.2K 3.32% | 2.07M | 0.00 | 108.43K |
EAGLE MATLS INCSOLE | COM | 304.68K | SH | $32.7K 3.26% | 290.14K | 0.00 | 14.53K |
VERINT SYS INCSOLE | COM | 963.35K | SH | $32.3K 3.23% | 915.77K | 0.00 | 47.58K |
CARRIAGE SVCS INCSOLE | COM | 927.51K | SH | $29.8K 2.98% | 882.12K | 0.00 | 45.39K |
CAESARSTONE LTDSOLE | ORD SHS | 3.15M | SH | $29.4K 2.94% | 3M | 0.00 | 155.94K |
LIMONEIRA COSOLE | COM | 2.16M | SH | $28.5K 2.85% | 2.06M | 0.00 | 108.48K |
COGNYTE SOFTWARE LTDSOLE | ORD SHS | 6.52M | SH | $26.3K 2.63% | 5.98M | 0.00 | 539.30K |
CLEAN ENERGY FUELS CORPSOLE | COM | 4.70M | SH | $25.1K 2.51% | 4.47M | 0.00 | 229.78K |
PRIMO WATER CORPORATIONSOLE | COM | 1.89M | SH | $23.7K 2.37% | 1.79M | 0.00 | 91.96K |
OMNICELL COMSOLE | COM | 271.85K | SH | $23.7K 2.37% | 259.15K | 0.00 | 12.70K |
FEDERAL SIGNAL CORPSOLE | COM | 600.96K | SH | $22.4K 2.24% | 571.06K | 0.00 | 29.90K |
CURTISS WRIGHT CORPSOLE | COM | 148.63K | SH | $20.7K 2.07% | 141.72K | 0.00 | 6.92K |
GLOBUS MED INCSOLE | CL A | 343.84K | SH | $20.5K 2.05% | 327.07K | 0.00 | 16.77K |
CHICOS FAS INCSOLE | COM | 4.03M | SH | $19.5K 1.95% | 3.82M | 0.00 | 205.40K |
LINDSAY CORPSOLE | COM | 133.87K | SH | $19.2K 1.92% | 127.73K | 0.00 | 6.14K |
RLI CORPSOLE | COM | 174.24K | SH | $17.8K 1.78% | 165.24K | 0.00 | 9K |
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