13F-HR filed by Global Alpha Capital Management Ltd.
Global Alpha Capital Management Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 57 holding rows worth $1,371,883,972.
- Accession
- 0001584691-24-000007
- Filer
- CIK 1584691
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 57 entries on the cover page, a total value of $1,371,883,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,371,883,972 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 | 2,305,742 | $166,151,425 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 302,213 | $81,893,679 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 3,203,649 | $66,667,936 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 958,941 | $65,677,869 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,647,728 | $65,233,552 | dollars as filed | |
| RADNET INC | 750491102 | COM | 994,134 | $58,574,375 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 772,791 | $51,197,404 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 593,513 | $49,659,233 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 542,759 | $45,276,956 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,119,069 | $35,962,866 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,573,526 | $35,334,512 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 355,053 | $34,994,024 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,766,715 | $34,733,617 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 338,743 | $33,610,080 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 238,688 | $33,581,015 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 526,950 | $33,556,176 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,004,703 | $32,351,437 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 154,560 | $32,214,941 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 759,390 | $31,795,659 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 494,715 | $30,964,212 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 140,220 | $30,492,241 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,005,327 | $29,244,962 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 742,191 | $26,822,783 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,124,279 | $25,633,561 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 516,173 | $25,457,652 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,386,322 | $21,607,472 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 7,043,576 | $18,806,348 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 245,570 | $17,663,850 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 399,415 | $16,564,937 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,971,048 | $14,855,240 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 170,260 | $14,853,482 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 871,018 | $13,849,186 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 64,299 | $13,225,018 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 226,513 | $12,784,394 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 554,650 | $12,718,125 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 162,788 | $11,846,083 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,775,305 | $5,965,025 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 48,420 | $3,302,728 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 41,150 | $2,901,075 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 127,700 | $2,791,522 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 18,413 | $2,733,594 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 87,300 | $2,497,653 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 55,331 | $2,465,549 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 95,539 | $2,440,066 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 49,979 | $2,337,518 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 14,880 | $2,290,776 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 75,098 | $2,207,881 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 119,980 | $2,150,042 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 20,597 | $2,132,201 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,360 | $1,873,295 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25,075 | $1,760,014 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,618 | $1,388,989 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 126,400 | $1,296,864 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,290 | $1,177,391 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,200 | $983,616 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 14,592 | $669,481 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23,913 | $662,390 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001584691-24-000007 | this filing | 2024-08-09 | acceptance time not in the bulk data set |