Global Alpha Capital Management Ltd. Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$1371.9T
Holdings
57
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HNMORMAT TECHNOLOGIES INC | 2,305,742 | $166.2T | 12.11% | |
| 2 | CWCURTISS WRIGHT CORP | 302,213 | $81.9T | 5.97% | |
| 3 | LMNRLIMONEIRA CO | 3,203,649 | $66.7T | 4.86% | |
| 4 | GMEDGLOBUS MED INC | 958,941 | $65.7T | 4.79% | |
| 5 | TSAACI WORLDWIDE INC | 1,647,728 | $65.2T | 4.76% | |
| 6 | RDNTRADNET INC | 994,134 | $58.6T | 4.27% | |
| 7 | SANMSANMINA CORPORATION | 772,791 | $51.2T | 3.73% | |
| 8 | FSSFEDERAL SIGNAL CORP | 593,513 | $49.7T | 3.62% | |
| 9 | UMBFUMB FINL CORP | 542,759 | $45.3T | 3.30% | |
| 10 | FPIFARMLAND PARTNERS INC | 3,119,069 | $36.0T | 2.62% | |
| 11 | DNOWDNOW INC | 2,573,526 | $35.3T | 2.58% | |
| 12 | WF2WINTRUST FINL CORP | 355,053 | $35.0T | 2.55% | |
| 13 | PRAAPRA GROUP INC | 1,766,715 | $34.7T | 2.53% | |
| 14 | CWSTCASELLA WASTE SYS INC | 338,743 | $33.6T | 2.45% | |
| 15 | RLIRLI CORP | 238,688 | $33.6T | 2.45% | |
| 16 | BSFAANI PHARMACEUTICALS INC | 526,950 | $33.6T | 2.45% | |
| 17 | VTYVERINT SYS INC | 1,004,703 | $32.4T | 2.36% | |
| 18 | EVREVERCORE INC | 154,560 | $32.2T | 2.35% | |
| 19 | RUSHARUSH ENTERPRISES INC | 759,390 | $31.8T | 2.32% | |
| 20 | ENVUSDENVESTNET INC | 494,715 | $31.0T | 2.26% | |
| 21 | EXPEAGLE MATLS INC | 140,220 | $30.5T | 2.22% | |
| 22 | RYNRAYONIER INC | 1,005,327 | $29.2T | 2.13% | |
| 23 | HPHELMERICH & PAYNE INC | 742,191 | $26.8T | 1.96% | |
| 24 | ATNIATN INTL INC | 1,124,279 | $25.6T | 1.87% | |
| 25 | QA4AGENTHERM INC | 516,173 | $25.5T | 1.86% | |
| 26 | OREUROSISKO GOLD ROYALTIES LTD | 1,386,322 | $21.6T | 1.58% | |
| 27 | CLNECLEAN ENERGY FUELS CORP | 7,043,576 | $18.8T | 1.37% | |
| 28 | DIODDIODES INC | 245,570 | $17.7T | 1.29% | |
| 29 | SIISPROTT INC | 399,415 | $16.6T | 1.21% | |
| 30 | CSTECAESARSTONE LTD | 2,971,048 | $14.9T | 1.08% | |
| 31 | AAONAAON INC | 170,260 | $14.9T | 1.08% | |
| 32 | 3TYTITAN MACHY INC | 871,018 | $13.8T | 1.01% | |
| 33 | IBPINSTALLED BLDG PRODS INC | 64,299 | $13.2T | 0.96% | |
| 34 | OGM1COGENT COMMUNICATIONS HLDGS | 226,513 | $12.8T | 0.93% | |
| 35 | DGIIDIGI INTL INC | 554,650 | $12.7T | 0.93% | |
| 36 | BCBRUNSWICK CORP | 162,788 | $11.8T | 0.86% | |
| 37 | —ARCADIUM LITHIUM PLC | 1,775,305 | $6.0T | 0.43% | |
| 38 | ATGEADTALEM GLOBAL ED INC | 48,420 | $3.3T | 0.24% | |
| 39 | LRNSTRIDE INC | 41,150 | $2.9T | 0.21% | |
| 40 | BCBEURPRIMO WATER CORPORATION | 127,700 | $2.8T | 0.20% | |
| 41 | ICFIICF INTL INC | 18,413 | $2.7T | 0.20% | |
| 42 | PCRXPACIRA BIOSCIENCES INC | 87,300 | $2.5T | 0.18% | |
| 43 | MEGMONTROSE ENVIRONMENTAL GROUP | 55,331 | $2.5T | 0.18% | |
| 44 | COLDAMERICOLD REALTY TRUST INC | 95,539 | $2.4T | 0.18% | |
| 45 | VITLVITAL FARMS INC | 49,979 | $2.3T | 0.17% | |
| 46 | BCPCBALCHEM CORP | 14,880 | $2.3T | 0.17% | |
| 47 | ZWSZURN ELKAY WATER SOLNS CORP | 75,098 | $2.2T | 0.16% | |
| 48 | JT5MUELLER WTR PRODS INC | 119,980 | $2.2T | 0.16% | |
| 49 | ENSENERSYS | 20,597 | $2.1T | 0.16% | |
| 50 | AGMFEDERAL AGRIC MTG CORP | 10,360 | $1.9T | 0.14% | |
| 51 | PWIPOWER INTEGRATIONS INC | 25,075 | $1.8T | 0.13% | |
| 52 | BFAMBRIGHT HORIZONS FAM SOL IN D | 12,618 | $1.4T | 0.10% | |
| 53 | ARRYARRAY TECHNOLOGIES INC | 126,400 | $1.3T | 0.09% | |
| 54 | VMIVALMONT INDS INC | 4,290 | $1.2T | 0.09% | |
| 55 | HCQAMN HEALTHCARE SVCS INC | 19,200 | $983.6B | 0.07% | |
| 56 | VCELVERICEL CORP | 14,592 | $669.5B | 0.05% | |
| 57 | OPCHOPTION CARE HEALTH INC | 23,913 | $662.4B | 0.05% |