Global Alpha Capital Management Ltd. Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$1345.2T
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 | 11.27% | |
| 2 | CWCURTISS WRIGHT CORP | 352,813 | $90.3T | 6.71% | |
| 3 | TSAACI WORLDWIDE INC | 2,112,828 | $70.2T | 5.22% | |
| 4 | LMNRLIMONEIRA CO | 3,006,940 | $58.8T | 4.37% | |
| 5 | FSSFEDERAL SIGNAL CORP | 616,913 | $52.4T | 3.89% | |
| 6 | GMEDGLOBUS MED INC | 927,741 | $49.8T | 3.70% | |
| 7 | RDNTRADNET INC | 1,019,934 | $49.6T | 3.69% | |
| 8 | EXPEAGLE MATLS INC | 172,440 | $46.9T | 3.48% | |
| 9 | SANMSANMINA CORPORATION | 747,191 | $46.5T | 3.45% | |
| 10 | UMBFUMB FINL CORP | 525,959 | $45.8T | 3.40% | |
| 11 | PRAAPRA GROUP INC | 1,708,015 | $44.5T | 3.31% | |
| 12 | DNOWDNOW INC | 2,487,826 | $37.8T | 2.81% | |
| 13 | RUSHARUSH ENTERPRISES INC | 691,390 | $37.0T | 2.75% | |
| 14 | WF2WINTRUST FINL CORP | 343,253 | $35.8T | 2.66% | |
| 15 | RLIRLI CORP | 231,388 | $34.4T | 2.55% | |
| 16 | ATNIATN INTL INC | 1,063,079 | $33.5T | 2.49% | |
| 17 | VTYVERINT SYS INC | 968,303 | $32.1T | 2.39% | |
| 18 | HPHELMERICH & PAYNE INC | 716,591 | $30.1T | 2.24% | |
| 19 | OGM1COGENT COMMUNICATIONS HLDGS | 429,600 | $28.1T | 2.09% | |
| 20 | ENVUSDENVESTNET INC | 477,215 | $27.6T | 2.05% | |
| 21 | RYNRAYONIER INC | 822,327 | $27.3T | 2.03% | |
| 22 | BSFAANI PHARMACEUTICALS INC | 390,750 | $27.0T | 2.01% | |
| 23 | CWSTCASELLA WASTE SYS INC | 270,300 | $26.7T | 1.99% | |
| 24 | FPIFARMLAND PARTNERS INC | 2,284,069 | $25.4T | 1.88% | |
| 25 | EVREVERCORE INC | 121,200 | $23.3T | 1.74% | |
| 26 | IBPINSTALLED BLDG PRODS INC | 82,491 | $21.3T | 1.59% | |
| 27 | QA4AGENTHERM INC | 362,073 | $20.8T | 1.55% | |
| 28 | AAONAAON INC | 229,700 | $20.2T | 1.50% | |
| 29 | OREUROSISKO GOLD ROYALTIES LTD | 1,197,522 | $19.7T | 1.46% | |
| 30 | BCBRUNSWICK CORP | 199,588 | $19.3T | 1.43% | |
| 31 | DGIIDIGI INTL INC | 532,750 | $17.0T | 1.26% | |
| 32 | CLNECLEAN ENERGY FUELS CORP | 5,728,476 | $15.4T | 1.14% | |
| 33 | 3TYTITAN MACHY INC | 591,518 | $14.7T | 1.09% | |
| 34 | DIODDIODES INC | 193,570 | $13.6T | 1.01% | |
| 35 | CSTECAESARSTONE LTD | 2,981,057 | $12.2T | 0.91% | |
| 36 | VITLVITAL FARMS INC | 111,300 | $2.6T | 0.19% | |
| 37 | LRNSTRIDE INC | 40,900 | $2.6T | 0.19% | |
| 38 | ICFIICF INTL INC | 16,400 | $2.5T | 0.18% | |
| 39 | BCBEURPRIMO WATER CORPORATION | 127,000 | $2.3T | 0.17% | |
| 40 | BCPCBALCHEM CORP | 14,800 | $2.3T | 0.17% | |
| 41 | PCRXPACIRA BIOSCIENCES INC | 75,800 | $2.2T | 0.16% | |
| 42 | COLDAMERICOLD REALTY TRUST INC | 82,500 | $2.1T | 0.15% | |
| 43 | AGMFEDERAL AGRIC MTG CORP | 10,300 | $2.0T | 0.15% | |
| 44 | VMIVALMONT INDS INC | 8,840 | $2.0T | 0.15% | |
| 45 | MEGMONTROSE ENVIRONMENTAL GROUP | 49,500 | $1.9T | 0.14% | |
| 46 | ZWSZURN ELKAY WATER SOLNS CORP | 57,900 | $1.9T | 0.14% | |
| 47 | BFAMBRIGHT HORIZONS FAM SOL IN D | 16,900 | $1.9T | 0.14% | |
| 48 | ENSENERSYS | 19,200 | $1.8T | 0.13% | |
| 49 | JT5MUELLER WTR PRODS INC | 104,800 | $1.7T | 0.13% | |
| 50 | ARRYARRAY TECHNOLOGIES INC | 112,800 | $1.7T | 0.13% | |
| 51 | ATGEADTALEM GLOBAL ED INC | 32,600 | $1.7T | 0.12% | |
| 52 | PWIPOWER INTEGRATIONS INC | 20,490 | $1.5T | 0.11% | |
| 53 | TDOCTELADOC HEALTH INC | 93,700 | $1.4T | 0.11% | |
| 54 | SCHN1EURRADIUS RECYCLING INC | 58,000 | $1.2T | 0.09% | |
| 55 | HCQAMN HEALTHCARE SVCS INC | 19,100 | $1.2T | 0.09% |