Global Alpha Capital Management Ltd. Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$1539.0T
Holdings
57
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HNMORMAT TECHNOLOGIES INC | 2,446,624 | $188.1T | 12.22% | |
| 2 | LMNRLIMONEIRA CO | 3,299,703 | $87.4T | 5.68% | |
| 3 | RDNTRADNET INC | 960,034 | $66.6T | 4.33% | |
| 4 | TSAACI WORLDWIDE INC | 1,253,789 | $63.8T | 4.15% | |
| 5 | GMEDGLOBUS MED INC | 885,141 | $63.3T | 4.11% | |
| 6 | SANMSANMINA CORPORATION | 922,391 | $63.1T | 4.10% | |
| 7 | CWCURTISS WRIGHT CORP | 177,367 | $58.3T | 3.79% | |
| 8 | UMBFUMB FINL CORP | 552,159 | $58.0T | 3.77% | |
| 9 | FSSFEDERAL SIGNAL CORP | 602,613 | $56.3T | 3.66% | |
| 10 | ATNIATN INTL INC | 1,327,179 | $42.9T | 2.79% | |
| 11 | EXPEAGLE MATLS INC | 142,920 | $41.1T | 2.67% | |
| 12 | RLIRLI CORP | 264,288 | $41.0T | 2.66% | |
| 13 | RUSHARUSH ENTERPRISES INC | 773,990 | $40.9T | 2.66% | |
| 14 | PRAAPRA GROUP INC | 1,817,800 | $40.6T | 2.64% | |
| 15 | EVREVERCORE INC | 157,160 | $39.8T | 2.59% | |
| 16 | WF2WINTRUST FINL CORP | 361,253 | $39.2T | 2.55% | |
| 17 | CWSTCASELLA WASTE SYS INC | 375,212 | $37.3T | 2.43% | |
| 18 | AAALCOA CORP | 937,410 | $36.2T | 2.35% | |
| 19 | DNOWDNOW INC | 2,622,426 | $33.9T | 2.20% | |
| 20 | RYNRAYONIER INC | 1,034,127 | $33.3T | 2.16% | |
| 21 | GXOGXO LOGISTICS INCORPORATED | 622,900 | $32.4T | 2.11% | |
| 22 | FPIFARMLAND PARTNERS INC | 3,103,769 | $32.4T | 2.11% | |
| 23 | BSFAANI PHARMACEUTICALS INC | 536,450 | $32.0T | 2.08% | |
| 24 | VTYVERINT SYS INC | 1,231,703 | $31.2T | 2.03% | |
| 25 | QA4AGENTHERM INC | 632,673 | $29.5T | 1.91% | |
| 26 | HPHELMERICH & PAYNE INC | 880,781 | $26.8T | 1.74% | |
| 27 | SIISPROTT INC | 587,408 | $25.5T | 1.65% | |
| 28 | CLNECLEAN ENERGY FUELS CORP | 7,145,976 | $22.2T | 1.44% | |
| 29 | OREUROSISKO GOLD ROYALTIES LTD | 1,136,822 | $21.1T | 1.37% | |
| 30 | BCBRUNSWICK CORP | 240,128 | $20.1T | 1.31% | |
| 31 | AAONAAON INC | 169,660 | $18.3T | 1.19% | |
| 32 | IBPINSTALLED BLDG PRODS INC | 65,299 | $16.1T | 1.04% | |
| 33 | DIODDIODES INC | 248,170 | $15.9T | 1.03% | |
| 34 | DGIIDIGI INTL INC | 566,150 | $15.6T | 1.01% | |
| 35 | CSTECAESARSTONE LTD | 3,019,248 | $13.8T | 0.89% | |
| 36 | —ARCADIUM LITHIUM PLC | 3,105,229 | $8.8T | 0.58% | |
| 37 | ATGEADTALEM GLOBAL ED INC | 48,420 | $3.7T | 0.24% | |
| 38 | BCBEURPRIMO WATER CORPORATION | 133,132 | $3.4T | 0.22% | |
| 39 | LRNSTRIDE INC | 39,049 | $3.3T | 0.22% | |
| 40 | ZWSZURN ELKAY WATER SOLNS CORP | 92,448 | $3.3T | 0.22% | |
| 41 | COLDAMERICOLD REALTY TRUST INC | 111,318 | $3.1T | 0.20% | |
| 42 | ENSENERSYS | 27,361 | $2.8T | 0.18% | |
| 43 | JT5MUELLER WTR PRODS INC | 119,980 | $2.6T | 0.17% | |
| 44 | ICFIICF INTL INC | 15,598 | $2.6T | 0.17% | |
| 45 | BCPCBALCHEM CORP | 13,652 | $2.4T | 0.16% | |
| 46 | OGM1COGENT COMMUNICATIONS HLDGS | 29,713 | $2.3T | 0.15% | |
| 47 | AGMFEDERAL AGRIC MTG CORP | 11,425 | $2.1T | 0.14% | |
| 48 | VMIVALMONT INDS INC | 7,287 | $2.1T | 0.14% | |
| 49 | VITLVITAL FARMS INC | 58,193 | $2.0T | 0.13% | |
| 50 | BFAMBRIGHT HORIZONS FAM SOL IN D | 14,215 | $2.0T | 0.13% | |
| 51 | MEGMONTROSE ENVIRONMENTAL GROUP | 69,890 | $1.8T | 0.12% | |
| 52 | PWIPOWER INTEGRATIONS INC | 25,075 | $1.6T | 0.10% | |
| 53 | OPCHOPTION CARE HEALTH INC | 49,818 | $1.6T | 0.10% | |
| 54 | VCELVERICEL CORP | 23,383 | $987.9B | 0.06% | |
| 55 | HCQAMN HEALTHCARE SVCS INC | 19,200 | $813.9B | 0.05% | |
| 56 | HAEHAEMONETICS CORP MASS | 10,025 | $805.8B | 0.05% | |
| 57 | PCRXPACIRA BIOSCIENCES INC | 37,740 | $568.0B | 0.04% |