Global Alpha Capital Management Ltd. Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$1.2B

Holdings

54

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (54 positions)

#StockSharesValue% PortfolioType
1
HNMORMAT TECHNOLOGIES INC
2,313,856$177.6T14271270.03%
2
LMNRLIMONEIRA CO
2,986,940$61.6T4952948.39%
3
TSAACI WORLDWIDE INC
1,932,228$59.1T4752453.50%
4
CWCURTISS WRIGHT CORP
249,033$55.5T4459546.23%
5
UMBFUMB FINL CORP
662,769$55.4T4450888.54%
6
EXPEAGLE MATLS INC
223,400$45.3T3642292.74%
7
WF2WINTRUST FINL CORP
478,793$44.4T3569437.57%
8
PRAAPRA GROUP INC
1,621,215$42.5T3414129.44%
9
FSSFEDERAL SIGNAL CORP
545,713$41.9T3366078.00%
10
ATNIATN INTL INC
1,037,679$40.4T3250360.38%
11
GMEDGLOBUS MED INC
728,301$38.8T3119569.75%
12
SANMSANMINA CORPORATION
677,891$34.8T2799029.76%
13
OGM1COGENT COMMUNICATIONS HLDGS
429,600$32.7T2626386.70%
14
BSFAANI PHARMACEUTICALS INC
582,428$32.1T2581351.14%
15
RUSHARUSH ENTERPRISES INC
619,988$31.2T2506624.85%
16
RLIRLI CORP
231,388$30.8T2475838.00%
17
RDNTRADNET INC
878,104$30.5T2454080.04%
18
FPIFARMLAND PARTNERS INC
2,284,069$28.5T2291194.09%
19
DNOWNOW INC
2,487,826$28.2T2263625.10%
20
HPHELMERICH & PAYNE INC
716,591$26.0T2086209.28%
21
ENVUSDENVESTNET INC
477,215$23.6T1899471.59%
22
CLNECLEAN ENERGY FUELS CORP
5,728,476$21.9T1763501.96%
23
IBPINSTALLED BLDG PRODS INC
119,091$21.8T1750010.81%
24
RYNRAYONIER INC
645,057$21.6T1732258.25%
25
VTYVERINT SYS INC
785,503$21.2T1706600.90%
26
BCBRUNSWICK CORP
199,588$19.3T1552113.50%
27
CWSTCASELLA WASTE SYS INC
209,700$17.9T1440454.01%
28
OREUROSISKO GOLD ROYALTIES LTD
1,197,522$17.1T1373727.19%
29
3TYTITAN MACHY INC
591,518$17.1T1373103.38%
30
QA4AGENTHERM INC
320,173$16.8T1347480.27%
31
DIODDIODES INC
193,570$15.6T1252794.63%
32
DGIIDIGI INTL INC
532,750$13.9T1113358.13%
33
OMCLOMNICELL COM
357,716$13.5T1081958.64%
34
AAONAAON INC
157,000$11.6T932192.98%
35
EVREVERCORE INC
66,300$11.3T911537.80%
36
CSTECAESARSTONE LTD
2,981,057$11.1T896148.44%
37
PCRXPACIRA BIOSCIENCES INC
72,500$2.4T196617.04%
38
LRNSTRIDE INC
35,800$2.1T170839.45%
39
BCPCBALCHEM CORP
14,200$2.1T169778.78%
40
VMIVALMONT INDS INC
8,840$2.1T165918.86%
41
TDOCTELADOC HEALTH INC
93,700$2.0T162302.40%
42
ENSENERSYS
19,200$1.9T155807.60%
43
ATGEADTALEM GLOBAL ED INC
32,600$1.9T154468.34%
44
ICFIICF INTL INC
14,200$1.9T153046.29%
45
AGMFEDERAL AGRIC MTG CORP
9,700$1.9T149088.15%
46
COLDAMERICOLD REALTY TRUST INC
55,700$1.7T135520.72%
47
BCBEURPRIMO WATER CORPORATION
111,900$1.7T135364.46%
48
ZWSZURN ELKAY WATER SOLNS CORP
51,400$1.5T121505.58%
49
JT5MUELLER WTR PRODS INC
104,800$1.5T121300.29%
50
BFAMBRIGHT HORIZONS FAM SOL IN D
16,000$1.5T121197.41%
51
SCHN1EURSCHNITZER STEEL INDS INC
49,500$1.5T119998.17%
52
PWIPOWER INTEGRATIONS INC
17,790$1.5T117411.36%
53
HCQAMN HEALTHCARE SVCS INC
16,000$1.2T96299.47%
54
ARRYARRAY TECHNOLOGIES INC
69,300$1.2T93579.47%