Global Alpha Capital Management Ltd. Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1244.1T
Holdings
54
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HNMORMAT TECHNOLOGIES INC | 2,313,856 | $177.6T | 14.27% | |
| 2 | LMNRLIMONEIRA CO | 2,986,940 | $61.6T | 4.95% | |
| 3 | TSAACI WORLDWIDE INC | 1,932,228 | $59.1T | 4.75% | |
| 4 | CWCURTISS WRIGHT CORP | 249,033 | $55.5T | 4.46% | |
| 5 | UMBFUMB FINL CORP | 662,769 | $55.4T | 4.45% | |
| 6 | EXPEAGLE MATLS INC | 223,400 | $45.3T | 3.64% | |
| 7 | WF2WINTRUST FINL CORP | 478,793 | $44.4T | 3.57% | |
| 8 | PRAAPRA GROUP INC | 1,621,215 | $42.5T | 3.41% | |
| 9 | FSSFEDERAL SIGNAL CORP | 545,713 | $41.9T | 3.37% | |
| 10 | ATNIATN INTL INC | 1,037,679 | $40.4T | 3.25% | |
| 11 | GMEDGLOBUS MED INC | 728,301 | $38.8T | 3.12% | |
| 12 | SANMSANMINA CORPORATION | 677,891 | $34.8T | 2.80% | |
| 13 | OGM1COGENT COMMUNICATIONS HLDGS | 429,600 | $32.7T | 2.63% | |
| 14 | BSFAANI PHARMACEUTICALS INC | 582,428 | $32.1T | 2.58% | |
| 15 | RUSHARUSH ENTERPRISES INC | 619,988 | $31.2T | 2.51% | |
| 16 | RLIRLI CORP | 231,388 | $30.8T | 2.48% | |
| 17 | RDNTRADNET INC | 878,104 | $30.5T | 2.45% | |
| 18 | FPIFARMLAND PARTNERS INC | 2,284,069 | $28.5T | 2.29% | |
| 19 | DNOWNOW INC | 2,487,826 | $28.2T | 2.26% | |
| 20 | HPHELMERICH & PAYNE INC | 716,591 | $26.0T | 2.09% | |
| 21 | ENVUSDENVESTNET INC | 477,215 | $23.6T | 1.90% | |
| 22 | CLNECLEAN ENERGY FUELS CORP | 5,728,476 | $21.9T | 1.76% | |
| 23 | IBPINSTALLED BLDG PRODS INC | 119,091 | $21.8T | 1.75% | |
| 24 | RYNRAYONIER INC | 645,057 | $21.6T | 1.73% | |
| 25 | VTYVERINT SYS INC | 785,503 | $21.2T | 1.71% | |
| 26 | BCBRUNSWICK CORP | 199,588 | $19.3T | 1.55% | |
| 27 | CWSTCASELLA WASTE SYS INC | 209,700 | $17.9T | 1.44% | |
| 28 | OREUROSISKO GOLD ROYALTIES LTD | 1,197,522 | $17.1T | 1.37% | |
| 29 | 3TYTITAN MACHY INC | 591,518 | $17.1T | 1.37% | |
| 30 | QA4AGENTHERM INC | 320,173 | $16.8T | 1.35% | |
| 31 | DIODDIODES INC | 193,570 | $15.6T | 1.25% | |
| 32 | DGIIDIGI INTL INC | 532,750 | $13.9T | 1.11% | |
| 33 | OMCLOMNICELL COM | 357,716 | $13.5T | 1.08% | |
| 34 | AAONAAON INC | 157,000 | $11.6T | 0.93% | |
| 35 | EVREVERCORE INC | 66,300 | $11.3T | 0.91% | |
| 36 | CSTECAESARSTONE LTD | 2,981,057 | $11.1T | 0.90% | |
| 37 | PCRXPACIRA BIOSCIENCES INC | 72,500 | $2.4T | 0.20% | |
| 38 | LRNSTRIDE INC | 35,800 | $2.1T | 0.17% | |
| 39 | BCPCBALCHEM CORP | 14,200 | $2.1T | 0.17% | |
| 40 | VMIVALMONT INDS INC | 8,840 | $2.1T | 0.17% | |
| 41 | TDOCTELADOC HEALTH INC | 93,700 | $2.0T | 0.16% | |
| 42 | ENSENERSYS | 19,200 | $1.9T | 0.16% | |
| 43 | ATGEADTALEM GLOBAL ED INC | 32,600 | $1.9T | 0.15% | |
| 44 | ICFIICF INTL INC | 14,200 | $1.9T | 0.15% | |
| 45 | AGMFEDERAL AGRIC MTG CORP | 9,700 | $1.9T | 0.15% | |
| 46 | COLDAMERICOLD REALTY TRUST INC | 55,700 | $1.7T | 0.14% | |
| 47 | BCBEURPRIMO WATER CORPORATION | 111,900 | $1.7T | 0.14% | |
| 48 | ZWSZURN ELKAY WATER SOLNS CORP | 51,400 | $1.5T | 0.12% | |
| 49 | JT5MUELLER WTR PRODS INC | 104,800 | $1.5T | 0.12% | |
| 50 | BFAMBRIGHT HORIZONS FAM SOL IN D | 16,000 | $1.5T | 0.12% | |
| 51 | SCHN1EURSCHNITZER STEEL INDS INC | 49,500 | $1.5T | 0.12% | |
| 52 | PWIPOWER INTEGRATIONS INC | 17,790 | $1.5T | 0.12% | |
| 53 | HCQAMN HEALTHCARE SVCS INC | 16,000 | $1.2T | 0.10% | |
| 54 | ARRYARRAY TECHNOLOGIES INC | 69,300 | $1.2T | 0.09% |