Fund HoldingsGlobal Alpha Capital Management Ltd.

Total Portfolio Value
$1.24B
Total Bought
$320.79M
Total Sold
$91.42M
Net Transaction
+$229.37M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ORMAT TECHNOLOGIES INC(ORA)2,117,3392,313,856+196,517149,232177,55214.27%+28,319
GLOBUS MED INC(GMED)349,261728,301+379,04017,34138,8113.12%+21,470
UMB FINL CORP(UMBF)561,769662,769+101,00034,85855,3744.45%+20,517
ACI WORLDWIDE INC1,750,3281,932,228+181,90039,48759,1264.75%+19,639
COGENT COMMUNICATIONS HLDGS233,400429,600+196,20014,44732,6752.63%+18,228
CASELLA WASTE SYS INC(CWST)0209,700+209,700017,9211.44%+17,921
CURTISS WRIGHT CORP(CW)196,153249,033+52,88038,37355,4824.46%+17,109
LIMONEIRA CO2,980,1402,986,940+6,80045,65661,6214.95%+15,965
PRA GROUP INC1,383,4151,621,215+237,80026,57542,4763.41%+15,900
FEDERAL SIGNAL CORP(FSS)456,813545,713+88,90027,28541,8783.37%+14,593
AAON INC0157,000+157,000011,5980.93%+11,598
WINTRUST FINL CORP(WTFC)436,593478,793+42,20032,96344,4083.57%+11,445
EVERCORE INC(EVR)066,300+66,300011,3410.91%+11,341
RUSH ENTERPRISES INC(RUSHA)492,688619,988+127,30020,11631,1852.51%+11,069
INSTALLED BLDG PRODS INC(IBP)95,441119,091+23,65011,92021,7721.75%+9,853
EAGLE MATLS INC(EXP)216,240223,400+7,16036,00845,3143.64%+9,306
ENVESTNET INC369,915477,215+107,30016,28723,6321.90%+7,344
NOW INC(DNOW)1,794,3262,487,826+693,50021,29928,1622.26%+6,864
SANMINA CORPORATION(SANM)532,111677,891+145,78028,88334,8232.80%+5,940
RAYONIER INC(RYN)582,657645,057+62,40016,58221,5511.73%+4,969
ATN INTL INC1,156,3791,037,679-118,70036,49540,4383.25%+3,943
OSISKO GOLD ROYALTIES LTD1,215,7721,197,522-18,25014,27617,0911.37%+2,815
PACIRA BIOSCIENCES INC(PCRX)072,500+72,50002,4460.20%+2,446
HELMERICH & PAYNE INC(HP)559,491716,591+157,10023,58825,9552.09%+2,367
VERINT SYS INC829,803785,503-44,30019,07721,2321.71%+2,155
STRIDE INC(LRN)035,800+35,80002,1250.17%+2,125
BALCHEM CORP014,200+14,20002,1120.17%+2,112
RLI CORP(RLI)211,288231,388+20,10028,71230,8022.48%+2,090
VALMONT INDS INC(VMI)08,840+8,84002,0640.17%+2,064
TELADOC HEALTH INC(TDOC)093,700+93,70002,0190.16%+2,019
ENERSYS(ENS)019,200+19,20001,9380.16%+1,938
ADTALEM GLOBAL ED INC(CVSA)032,600+32,60001,9220.15%+1,922
ICF INTL INC(ICFI)014,200+14,20001,9040.15%+1,904
FEDERAL AGRIC MTG CORP(AGM)09,700+9,70001,8550.15%+1,855
DIODES INC(DIOD)175,870193,570+17,70013,86615,5861.25%+1,721
AMERICOLD REALTY TRUST INC(COLD)055,700+55,70001,6860.14%+1,686
PRIMO WATER CORPORATION0111,900+111,90001,6840.14%+1,684
ANI PHARMACEUTICALS INC(ANIP)525,528582,428+56,90030,51232,1152.58%+1,603
ZURN ELKAY WATER SOLNS CORP(ZWS)051,400+51,40001,5120.12%+1,512
MUELLER WTR PRODS INC(MWA)0104,800+104,80001,5090.12%+1,509
BRIGHT HORIZONS FAM SOL IN D(BFAM)016,000+16,00001,5080.12%+1,508
SCHNITZER STEEL INDS INC049,500+49,50001,4930.12%+1,493
POWER INTEGRATIONS INC(POWI)017,790+17,79001,4610.12%+1,461
BRUNSWICK CORP(BC)227,398199,588-27,81017,96419,3101.55%+1,346
AMN HEALTHCARE SVCS INC016,000+16,00001,1980.10%+1,198
ARRAY TECHNOLOGIES INC069,300+69,30001,1640.09%+1,164
GENTHERM INC(THRM)291,973320,173+28,20015,84216,7641.35%+922
OMNICELL COM(OMCL)323,316357,716+34,40014,56213,4611.08%-1,101
DIGI INTL INC(DGII)561,050532,750-28,30015,14813,8521.11%-1,297
CAESARSTONE LTD3,053,0352,981,057-71,97813,06711,1490.90%-1,918
FARMLAND PARTNERS INC3,019,3332,284,069-735,26430,97828,5052.29%-2,473
CLEAN ENERGY FUELS CORP6,989,2765,728,476-1,260,80026,76921,9401.76%-4,829
CERENCE INC403,7000-403,7008,2230-8,223
TITAN MACHY INC969,218591,518-377,70025,76217,0831.37%-8,679
LINDSAY CORP(LNN)105,4400-105,44012,4080-12,408
RADNET INC(RDNT)1,533,154878,104-655,05043,22030,5322.45%-12,688
CHICOS FAS INC3,829,7780-3,829,77828,6470-28,647
Page 1 of 1