GLOBAL ALPHA CAPITAL MANAGEMENT LTD.

PrivateCIK: 1584691
Location

MONTREAL, A8

54
Positions
$1.66B
Total AUM (reported)
46.34M
Total Shares

Allocation by class

TOTAL AUM$1.66B54 positions
COM$1.28B76.9%
CL A$168.21M10.1%
COMMON STOCK$48.20M2.9%
COM NEW$44.74M2.7%
COMMON SHARES$40.31M2.4%
CLASS A$35.48M2.1%
SPONSORED ADS$20.82M1.3%

Portfolio Concentration

Top 321.2%4–1020.9%11–2533.3%Rest24.6%TOP 1042.1%0%100%
Top 3$352.41M21.2%
4–10$347.31M20.9%
11–25$553.10M33.3%
Rest$409.53M24.6%

Top 3 weight

21.2%

Top 10 weight

42.1%

Voting Authority Distribution

Total shares with voting rights: 46.34M

Sole

Full voting authority

44.91M

shares

% of voting shares96.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.44M

shares

% of voting shares3.1%

Investment Discretion (by position count)

Sole54
Shared0
Other0
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings54
Rows:

ORMAT TECHNOLOGIES INC

SOLE
COM
Shares1.79M
TypeSH
Market value$199.96M
12.03%
Sole
1.72M
Shared
0.00
None
75.44K

SANMINA CORP

SOLE
COM
Shares602.56K
TypeSH
Market value$78.12M
4.70%
Sole
583.70K
Shared
0.00
None
18.87K

UMB FINL CORP

SOLE
COM
Shares658.98K
TypeSH
Market value$74.33M
4.47%
Sole
639.43K
Shared
0.00
None
19.55K

GLOBUS MED INC

SOLE
CL A
Shares694.44K
TypeSH
Market value$59.83M
3.60%
Sole
672.71K
Shared
0.00
None
21.73K

DIODES INC

SOLE
COM
Shares837.65K
TypeSH
Market value$57.18M
3.44%
Sole
811.44K
Shared
0.00
None
26.22K

RUSH ENTERPRISES INC

SOLE
CL A
Shares734.20K
TypeSH
Market value$48.54M
2.92%
Sole
711.28K
Shared
0.00
None
22.91K

GXO LOGISTICS INCORPORATED

SOLE
COMMON STOCK
Shares929.51K
TypeSH
Market value$48.20M
2.90%
Sole
900.41K
Shared
0.00
None
29.10K

ALCOA CORP

SOLE
COM
Shares689.25K
TypeSH
Market value$45.72M
2.75%
Sole
689.25K
Shared
0.00
None
0.00

SPROTT INC

SOLE
COM NEW
Shares313.48K
TypeSH
Market value$44.74M
2.69%
Sole
299.88K
Shared
0.00
None
13.60K

RAYONIER INC

SOLE
COM
Shares2.09M
TypeSH
Market value$43.10M
2.59%
Sole
2.02M
Shared
0.00
None
65.53K

BOYD GROUP SERVICES INC

SOLE
COM
Shares325.56K
TypeSH
Market value$41.57M
2.50%
Sole
312.40K
Shared
0.00
None
13.16K

EAGLE MATLS INC

SOLE
COM
Shares216.22K
TypeSH
Market value$40.96M
2.46%
Sole
209.50K
Shared
0.00
None
6.72K

GULFPORT ENERGY CORP

SOLE
COMMON SHARES
Shares190.54K
TypeSH
Market value$40.31M
2.43%
Sole
184.43K
Shared
0.00
None
6.11K

ATN INTL INC

SOLE
COM
Shares1.46M
TypeSH
Market value$39.66M
2.39%
Sole
1.41M
Shared
0.00
None
48.48K

LIMONEIRA CO

SOLE
COM
Shares2.93M
TypeSH
Market value$39.27M
2.36%
Sole
2.83M
Shared
0.00
None
92.50K

ACI WORLDWIDE INC

SOLE
COM
Shares915.66K
TypeSH
Market value$37.55M
2.26%
Sole
886.67K
Shared
0.00
None
29K

RADNET INC

SOLE
COM
Shares658.21K
TypeSH
Market value$36.79M
2.21%
Sole
639.40K
Shared
0.00
None
18.81K

DNOW INC

SOLE
COM
Shares3.01M
TypeSH
Market value$35.82M
2.15%
Sole
2.91M
Shared
0.00
None
95.35K

FEDERAL SIGNAL CORP

SOLE
COM
Shares330.07K
TypeSH
Market value$35.69M
2.15%
Sole
319.65K
Shared
0.00
None
10.42K

EVERCORE INC

SOLE
CLASS A
Shares118.86K
TypeSH
Market value$35.48M
2.13%
Sole
115.04K
Shared
0.00
None
3.81K

AMERICOLD REALTY TRUST INC

SOLE
COM
Shares3.09M
TypeSH
Market value$35.44M
2.13%
Sole
3M
Shared
0.00
None
92.86K

BOSTON BEER INC

SOLE
CL A
Shares147.53K
TypeSH
Market value$33.99M
2.04%
Sole
142.90K
Shared
0.00
None
4.63K

PRA GROUP INC

SOLE
COM
Shares1.94M
TypeSH
Market value$33.89M
2.04%
Sole
1.88M
Shared
0.00
None
61.75K

RLI CORP

SOLE
COM
Shares588.48K
TypeSH
Market value$33.57M
2.02%
Sole
569.88K
Shared
0.00
None
18.60K

GENTHERM INC

SOLE
COM
Shares1.19M
TypeSH
Market value$33.10M
1.99%
Sole
1.15M
Shared
0.00
None
37.34K
Page 1 of 3