Global Alpha Capital Management Ltd. Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1067.6T
Holdings
33
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HNMORMAT TECHNOLOGIES INC | 1,990,190 | $160.1T | 14.99% | |
| 2 | RDNTRADNET INC | 1,533,154 | $50.0T | 4.68% | |
| 3 | LMNRLIMONEIRA CO | 2,914,140 | $45.3T | 4.25% | |
| 4 | EXPEAGLE MATLS INC | 231,640 | $43.2T | 4.04% | |
| 5 | ATNIATN INTL INC | 1,155,679 | $42.3T | 3.96% | |
| 6 | FPIFARMLAND PARTNERS INC | 3,448,383 | $42.1T | 3.94% | |
| 7 | TSAACI WORLDWIDE INC | 1,749,128 | $40.5T | 3.80% | |
| 8 | VTYVERINT SYS INC | 1,113,303 | $39.0T | 3.66% | |
| 9 | CWCURTISS WRIGHT CORP | 196,053 | $36.0T | 3.37% | |
| 10 | CLNECLEAN ENERGY FUELS CORP | 6,987,176 | $34.7T | 3.25% | |
| 11 | UMBFUMB FINL CORP | 561,469 | $34.2T | 3.20% | |
| 12 | SANMSANMINA CORPORATION | 531,911 | $32.1T | 3.00% | |
| 13 | WF2WINTRUST FINL CORP | 436,393 | $31.7T | 2.97% | |
| 14 | PRAAPRA GROUP INC | 1,382,815 | $31.6T | 2.96% | |
| 15 | GMEDGLOBUS MED INC | 519,761 | $30.9T | 2.90% | |
| 16 | CHS1USDCHICOS FAS INC | 5,653,178 | $30.2T | 2.83% | |
| 17 | FSSFEDERAL SIGNAL CORP | 456,613 | $29.2T | 2.74% | |
| 18 | RLIRLI CORP | 211,288 | $28.8T | 2.70% | |
| 19 | BCBRUNSWICK CORP | 317,378 | $27.5T | 2.58% | |
| 20 | ENVUSDENVESTNET INC | 461,815 | $27.4T | 2.57% | |
| 21 | 3TYTITAN MACHY INC | 887,218 | $26.2T | 2.45% | |
| 22 | BSFAANI PHARMACEUTICALS INC | 453,328 | $24.4T | 2.29% | |
| 23 | OMCLOMNICELL COM | 327,976 | $24.2T | 2.26% | |
| 24 | OREUROSISKO GOLD ROYALTIES LTD | 1,215,772 | $18.7T | 1.75% | |
| 25 | RYNRAYONIER INC | 582,457 | $18.3T | 1.71% | |
| 26 | IBPINSTALLED BLDG PRODS INC | 128,141 | $18.0T | 1.68% | |
| 27 | RUSHARUSH ENTERPRISES INC | 273,359 | $16.6T | 1.56% | |
| 28 | QA4AGENTHERM INC | 291,973 | $16.5T | 1.55% | |
| 29 | CSTECAESARSTONE LTD | 3,051,235 | $16.0T | 1.50% | |
| 30 | DNOWNOW INC | 1,462,826 | $15.2T | 1.42% | |
| 31 | HPHELMERICH & PAYNE INC | 369,091 | $13.1T | 1.23% | |
| 32 | LNNLINDSAY CORP | 105,340 | $12.6T | 1.18% | |
| 33 | DGIIDIGI INTL INC | 280,400 | $11.0T | 1.03% |