Global Alpha Capital Management Ltd. Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$1.3B
Holdings
55
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HNMORMAT TECHNOLOGIES INC | 2,296,140 | $151.6T | 11268955.50% | |
| 2 | CWCURTISS WRIGHT CORP | 352,813 | $90.3T | 6712753.93% | |
| 3 | TSAACI WORLDWIDE INC | 2,112,828 | $70.2T | 5216161.20% | |
| 4 | LMNRLIMONEIRA CO | 3,006,940 | $58.8T | 4372316.52% | |
| 5 | FSSFEDERAL SIGNAL CORP | 616,913 | $52.4T | 3892208.58% | |
| 6 | GMEDGLOBUS MED INC | 927,741 | $49.8T | 3699418.82% | |
| 7 | RDNTRADNET INC | 1,019,934 | $49.6T | 3689454.46% | |
| 8 | EXPEAGLE MATLS INC | 172,440 | $46.9T | 3483578.10% | |
| 9 | SANMSANMINA CORPORATION | 747,191 | $46.5T | 3453825.01% | |
| 10 | UMBFUMB FINL CORP | 525,959 | $45.8T | 3401255.07% | |
| 11 | PRAAPRA GROUP INC | 1,708,015 | $44.5T | 3311442.74% | |
| 12 | DNOWDNOW INC | 2,487,826 | $37.8T | 2811134.16% | |
| 13 | RUSHARUSH ENTERPRISES INC | 691,390 | $37.0T | 2750788.40% | |
| 14 | WF2WINTRUST FINL CORP | 343,253 | $35.8T | 2663736.29% | |
| 15 | RLIRLI CORP | 231,388 | $34.4T | 2553862.55% | |
| 16 | ATNIATN INTL INC | 1,063,079 | $33.5T | 2489791.66% | |
| 17 | VTYVERINT SYS INC | 968,303 | $32.1T | 2386232.67% | |
| 18 | HPHELMERICH & PAYNE INC | 716,591 | $30.1T | 2240570.40% | |
| 19 | OGM1COGENT COMMUNICATIONS HLDGS | 429,600 | $28.1T | 2086387.23% | |
| 20 | ENVUSDENVESTNET INC | 477,215 | $27.6T | 2054403.00% | |
| 21 | RYNRAYONIER INC | 822,327 | $27.3T | 2031999.24% | |
| 22 | BSFAANI PHARMACEUTICALS INC | 390,750 | $27.0T | 2008091.68% | |
| 23 | CWSTCASELLA WASTE SYS INC | 270,300 | $26.7T | 1986682.95% | |
| 24 | FPIFARMLAND PARTNERS INC | 2,284,069 | $25.4T | 1884734.52% | |
| 25 | EVREVERCORE INC | 121,200 | $23.3T | 1735219.17% | |
| 26 | IBPINSTALLED BLDG PRODS INC | 82,491 | $21.3T | 1586614.18% | |
| 27 | QA4AGENTHERM INC | 362,073 | $20.8T | 1549836.12% | |
| 28 | AAONAAON INC | 229,700 | $20.2T | 1504370.77% | |
| 29 | OREUROSISKO GOLD ROYALTIES LTD | 1,197,522 | $19.7T | 1461632.94% | |
| 30 | BCBRUNSWICK CORP | 199,588 | $19.3T | 1432088.08% | |
| 31 | DGIIDIGI INTL INC | 532,750 | $17.0T | 1264562.72% | |
| 32 | CLNECLEAN ENERGY FUELS CORP | 5,728,476 | $15.4T | 1141279.15% | |
| 33 | 3TYTITAN MACHY INC | 591,518 | $14.7T | 1090969.79% | |
| 34 | DIODDIODES INC | 193,570 | $13.6T | 1014483.88% | |
| 35 | CSTECAESARSTONE LTD | 2,981,057 | $12.2T | 906382.62% | |
| 36 | VITLVITAL FARMS INC | 111,300 | $2.6T | 192369.45% | |
| 37 | LRNSTRIDE INC | 40,900 | $2.6T | 191701.88% | |
| 38 | ICFIICF INTL INC | 16,400 | $2.5T | 183642.55% | |
| 39 | BCBEURPRIMO WATER CORPORATION | 127,000 | $2.3T | 171922.08% | |
| 40 | BCPCBALCHEM CORP | 14,800 | $2.3T | 170479.15% | |
| 41 | PCRXPACIRA BIOSCIENCES INC | 75,800 | $2.2T | 164652.15% | |
| 42 | COLDAMERICOLD REALTY TRUST INC | 82,500 | $2.1T | 152834.00% | |
| 43 | AGMFEDERAL AGRIC MTG CORP | 10,300 | $2.0T | 150749.82% | |
| 44 | VMIVALMONT INDS INC | 8,840 | $2.0T | 150016.17% | |
| 45 | MEGMONTROSE ENVIRONMENTAL GROUP | 49,500 | $1.9T | 144137.42% | |
| 46 | ZWSZURN ELKAY WATER SOLNS CORP | 57,900 | $1.9T | 144062.94% | |
| 47 | BFAMBRIGHT HORIZONS FAM SOL IN D | 16,900 | $1.9T | 142417.88% | |
| 48 | ENSENERSYS | 19,200 | $1.8T | 134823.98% | |
| 49 | JT5MUELLER WTR PRODS INC | 104,800 | $1.7T | 125353.17% | |
| 50 | ARRYARRAY TECHNOLOGIES INC | 112,800 | $1.7T | 125027.26% | |
| 51 | ATGEADTALEM GLOBAL ED INC | 32,600 | $1.7T | 124565.77% | |
| 52 | PWIPOWER INTEGRATIONS INC | 20,490 | $1.5T | 108985.75% | |
| 53 | TDOCTELADOC HEALTH INC | 93,700 | $1.4T | 105180.33% | |
| 54 | SCHN1EURRADIUS RECYCLING INC | 58,000 | $1.2T | 91105.68% | |
| 55 | HCQAMN HEALTHCARE SVCS INC | 19,100 | $1.2T | 88756.64% |