13F-HR filed by Global Alpha Capital Management Ltd.
Global Alpha Capital Management Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 54 holding rows worth $1,244,119,869.
- Accession
- 0001426318-24-000004
- Filer
- CIK 1584691
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 54 entries on the cover page, a total value of $1,244,119,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,244,119,869 with VALUE read as dollars as filed, 13F file number 028-15606. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,313,856 | $177,551,582 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 2,986,940 | $61,620,572 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,932,228 | $59,126,177 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 249,033 | $55,482,062 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 662,769 | $55,374,350 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 223,400 | $45,314,456 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 478,793 | $44,408,051 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,621,215 | $42,475,833 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 545,713 | $41,878,016 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,037,679 | $40,438,351 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 728,301 | $38,811,160 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 677,891 | $34,823,261 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 429,600 | $32,675,376 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 582,428 | $32,115,080 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 619,988 | $31,185,396 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 231,388 | $30,802,371 | dollars as filed | |
| RADNET INC | 750491102 | COM | 878,104 | $30,531,676 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,284,069 | $28,505,181 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,487,826 | $28,162,190 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 716,591 | $25,954,926 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 477,215 | $23,631,687 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,728,476 | $21,940,063 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 119,091 | $21,772,217 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 645,057 | $21,551,354 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 785,503 | $21,232,146 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 199,588 | $19,310,139 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 209,700 | $17,920,962 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,197,522 | $17,090,801 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 591,518 | $17,083,040 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 320,173 | $16,764,258 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 193,570 | $15,586,256 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 532,750 | $13,851,500 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 357,716 | $13,460,853 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 157,000 | $11,597,590 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 66,300 | $11,340,615 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,981,057 | $11,149,153 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 72,500 | $2,446,150 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 35,800 | $2,125,446 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 14,200 | $2,112,250 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,840 | $2,064,228 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 93,700 | $2,019,235 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 19,200 | $1,938,432 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 32,600 | $1,921,770 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 14,200 | $1,904,078 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,700 | $1,854,834 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 55,700 | $1,686,039 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 111,900 | $1,684,095 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 51,400 | $1,511,674 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 104,800 | $1,509,120 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,000 | $1,507,840 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 49,500 | $1,492,920 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,790 | $1,460,737 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,000 | $1,198,080 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 69,300 | $1,164,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426318-24-000004 | this filing | 2024-02-09 | acceptance time not in the bulk data set |