Fund HoldingsGlobal Alpha Capital Management Ltd.

Total Portfolio Value
$1.35B
Total Bought
$174.60M
Total Sold
$64.70M
Net Transaction
+$109.90M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
CURTISS WRIGHT CORP(CW)249,033352,813+103,78055,48290,2996.71%+34,817
RADNET INC(RDNT)878,1041,019,934+141,83030,53249,6303.69%+19,098
EVERCORE INC(EVR)66,300121,200+54,90011,34123,3421.74%+12,001
SANMINA CORPORATION(SANM)677,891747,191+69,30034,82346,4603.45%+11,637
ACI WORLDWIDE INC1,932,2282,112,828+180,60059,12670,1675.22%+11,041
GLOBUS MED INC(GMED)728,301927,741+199,44038,81149,7643.70%+10,953
VERINT SYS INC785,503968,303+182,80021,23232,0992.39%+10,867
FEDERAL SIGNAL CORP(FSS)545,713616,913+71,20041,87852,3573.89%+10,479
DNOW INC(DNOW)2,487,8262,487,826028,16237,8152.81%+9,653
CASELLA WASTE SYS INC(CWST)209,700270,300+60,60017,92126,7251.99%+8,804
AAON INC157,000229,700+72,70011,59820,2371.50%+8,639
RUSH ENTERPRISES INC(RUSHA)619,988691,390+71,40231,18537,0032.75%+5,818
RAYONIER INC(RYN)645,057822,327+177,27021,55127,3342.03%+5,783
HELMERICH & PAYNE INC(HP)716,591716,591025,95530,1402.24%+4,185
GENTHERM INC(THRM)320,173362,073+41,90016,76420,8481.55%+4,084
ENVESTNET INC477,215477,215023,63227,6362.05%+4,004
RLI CORP(RLI)231,388231,388030,80234,3542.55%+3,552
DIGI INTL INC(DGII)532,750532,750013,85217,0111.26%+3,159
VITAL FARMS INC0111,300+111,30002,5880.19%+2,588
OSISKO GOLD ROYALTIES LTD1,197,5221,197,522017,09119,6621.46%+2,571
PRA GROUP INC1,621,2151,708,015+86,80042,47644,5453.31%+2,069
MONTROSE ENVIRONMENTAL GROUP049,500+49,50001,9390.14%+1,939
EAGLE MATLS INC(EXP)223,400172,440-50,96045,31446,8613.48%+1,546
CAESARSTONE LTD2,981,0572,981,057011,14912,1930.91%+1,043
PRIMO WATER CORPORATION111,900127,000+15,1001,6842,3130.17%+629
ICF INTL INC(ICFI)14,20016,400+2,2001,9042,4700.18%+566
ARRAY TECHNOLOGIES INC69,300112,800+43,5001,1641,6820.13%+518
STRIDE INC(LRN)35,80040,900+5,1002,1252,5790.19%+453
ZURN ELKAY WATER SOLNS CORP(ZWS)51,40057,900+6,5001,5121,9380.14%+426
BRIGHT HORIZONS FAM SOL IN D(BFAM)16,00016,900+9001,5081,9160.14%+408
AMERICOLD REALTY TRUST INC(COLD)55,70082,500+26,8001,6862,0560.15%+370
BALCHEM CORP14,20014,800+6002,1122,2930.17%+181
MUELLER WTR PRODS INC(MWA)104,800104,80001,5091,6860.13%+177
FEDERAL AGRIC MTG CORP(AGM)9,70010,300+6001,8552,0280.15%+173
POWER INTEGRATIONS INC(POWI)17,79020,490+2,7001,4611,4660.11%+5
AMN HEALTHCARE SVCS INC16,00019,100+3,1001,1981,1940.09%-4
BRUNSWICK CORP(BC)199,588199,588019,31019,2641.43%-46
VALMONT INDS INC(VMI)8,8408,84002,0642,0180.15%-46
ENERSYS(ENS)19,20019,20001,9381,8140.13%-125
PACIRA BIOSCIENCES INC(PCRX)72,50075,800+3,3002,4462,2150.16%-231
ADTALEM GLOBAL ED INC(CVSA)32,60032,60001,9221,6760.12%-246
RADIUS RECYCLING INC49,50058,000+8,5001,4931,2260.09%-267
INSTALLED BLDG PRODS INC(IBP)119,09182,491-36,60021,77221,3431.59%-429
TELADOC HEALTH INC(TDOC)93,70093,70002,0191,4150.11%-604
DIODES INC(DIOD)193,570193,570015,58613,6471.01%-1,940
TITAN MACHY INC591,518591,518017,08314,6761.09%-2,407
LIMONEIRA CO2,986,9403,006,940+20,00061,62158,8164.37%-2,805
FARMLAND PARTNERS INC2,284,0692,284,069028,50525,3531.88%-3,152
COGENT COMMUNICATIONS HLDGS429,600429,600032,67528,0662.09%-4,610
ANI PHARMACEUTICALS INC(ANIP)582,428390,750-191,67832,11527,0132.01%-5,103
CLEAN ENERGY FUELS CORP5,728,4765,728,476021,94015,3521.14%-6,588
ATN INTL INC1,037,6791,063,079+25,40040,43833,4922.49%-6,946
WINTRUST FINL CORP(WTFC)478,793343,253-135,54044,40835,8322.66%-8,576
UMB FINL CORP(UMBF)662,769525,959-136,81055,37445,7533.40%-9,621
OMNICELL COM(OMCL)357,7160-357,71613,4610-13,461
ORMAT TECHNOLOGIES INC(ORA)2,313,8562,296,140-17,716177,552151,58811.27%-25,963
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