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| Name: |
Global Alpha Capital Management Ltd. |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H3A 3J6 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ORA |
Ormat Technologies Inc |
1 |
- |
$84.15 |
$158,393,000 |
2,250,597 |
11.53% |
3,473,000 |
-17,471 |
4.02 |
Electric Utilities |
|
|
SANM |
Sanmina-SCI Corp |
2 |
- |
$98.07 |
$62,063,000 |
814,691 |
4.52% |
5,220,000 |
63,500 |
1.202 |
Printed Circuit Boards |
|
|
LMNR |
Limoneira Co |
3 |
- |
$15.86 |
$58,098,000 |
3,278,681 |
4.23% |
-21,744,000 |
14,500 |
18.399 |
Farm Products |
|
|
GMED |
Genomed Inc |
4 |
- |
$58.60 |
$51,803,000 |
707,691 |
3.77% |
-15,969,000 |
-111,700 |
0.613 |
N/A |
|
|
UMBF |
UMB Financial Corp |
5 |
- |
$82.11 |
$51,676,000 |
511,137 |
3.76% |
4,046,000 |
89,114 |
0.982 |
Domestic Regional Banks |
|
|
ANIP |
ANI Pharmaceuticals Inc |
6 |
- |
$67.25 |
$49,248,000 |
735,590 |
3.58% |
14,723,000 |
111,040 |
3.601 |
Biotechnology |
|
|
ACIW |
ACI Worldwide Inc |
7 |
- |
$45.49 |
$49,029,000 |
896,169 |
3.57% |
3,090,000 |
11,200 |
0.77 |
Technical & System So... |
|
|
CWST |
Casella Waste Systems Inc |
8 |
- |
$115.31 |
$44,040,000 |
394,942 |
3.21% |
2,526,000 |
2,597 |
0.564 |
Waste Management |
|
|
RUSHA |
Rush Enterprises Inc |
9 |
- |
$51.74 |
$43,117,000 |
807,290 |
3.14% |
-123,000 |
18,100 |
1.191 |
Auto Dealerships |
|
|
RLI |
RLI Corp |
10 |
- |
$71.32 |
$42,019,000 |
523,086 |
3.06% |
4,164,000 |
293,428 |
1.161 |
Property & Casualty I... |
|
|
PRAA |
Portfolio Recovery Associat... |
11 |
- |
$15.09 |
$41,615,000 |
2,018,200 |
3.03% |
2,008,000 |
122,200 |
4.248 |
Business Services |
|
|
RYN |
Rayonier Inc |
12 |
- |
$22.12 |
$38,812,000 |
1,392,099 |
2.83% |
8,773,000 |
241,172 |
1.02 |
Property Management |
|
|
DNOW |
Now Inc. |
13 |
- |
$15.83 |
$38,704,000 |
2,266,026 |
2.82% |
4,676,000 |
-349,500 |
2.072 |
N/A |
|
|
FPI |
Farmland Partners Inc. |
14 |
- |
$11.48 |
$38,646,000 |
3,465,969 |
2.81% |
-1,194,000 |
78,200 |
11.809 |
Real Estate Development |
|
|
EVR |
Evercore Partners Inc. |
15 |
- |
$268.91 |
$38,223,000 |
191,385 |
2.78% |
-3,347,000 |
41,415 |
0.471 |
Asset Management |
|
|
CW |
Curtiss Wright Corp |
16 |
- |
$487.70 |
$37,310,000 |
117,597 |
2.72% |
7,630,000 |
33,960 |
0.283 |
Aerospace/Defense Pro... |
|
|
FSS |
Federal Signal Corp |
17 |
- |
$80.84 |
$35,283,000 |
479,713 |
2.57% |
-907,000 |
88,000 |
0.793 |
Trucks & Other Vehicles |
|
|
WTFC |
Wintrust Financial Corp |
18 |
- |
$123.32 |
$33,053,000 |
293,913 |
2.41% |
-3,990,000 |
-3,120 |
0.48 |
Domestic Regional Banks |
|
|
ATNI |
ATN International Inc |
19 |
- |
$16.51 |
$32,512,000 |
1,600,798 |
2.37% |
6,738,000 |
67,519 |
10.024 |
Telecom Services - Fo... |
|
|
GXO |
Gxo Logistics, Inc. |
20 |
- |
$49.00 |
$31,906,000 |
816,430 |
2.32% |
-1,029,000 |
59,300 |
0.712 |
N/A |
|
|
VRNT |
Verint Systems Inc |
21 |
- |
$18.78 |
$31,248,000 |
1,750,603 |
2.27% |
-15,903,000 |
32,900 |
2.664 |
Business Software & S... |
|
|
EXP |
Eagle Materials Inc |
22 |
- |
$204.77 |
$30,686,000 |
138,270 |
2.23% |
4,186,000 |
30,880 |
0.331 |
General Building Mate... |
|
|
GPOR |
Gulfport Energy Corp |
23 |
- |
$204.60 |
$28,755,000 |
156,160 |
2.09% |
5,995,000 |
32,600 |
0.758 |
Independent Oil & Gas |
|
|
AA |
Alcoa Upstream Corp |
24 |
- |
$28.47 |
$28,236,000 |
925,771 |
2.06% |
-2,638,000 |
108,561 |
0.498 |
N/A |
|
|
RDNT |
Radnet Inc |
25 |
- |
$57.12 |
$27,599,000 |
555,091 |
2.01% |
-6,413,000 |
68,087 |
0.818 |
Specialized Health Se... |
|
|
SII |
Sprott Inc |
26 |
- |
$33.70 |
$26,988,000 |
602,308 |
1.96% |
9,014,000 |
175,200 |
2.374 |
N/A |
|
|
THRM |
Gentherm Inc |
27 |
- |
$50.74 |
$24,015,000 |
898,083 |
1.75% |
-7,246,000 |
115,100 |
2.747 |
Auto Parts |
|
|
DIOD |
Diodes Inc |
28 |
- |
$52.82 |
$23,276,000 |
539,170 |
1.69% |
7,256,000 |
279,400 |
1.036 |
Semiconductor - Integ... |
|
|
AWI |
Armstrong World Industries Inc |
29 |
New |
$163.12 |
$21,301,000 |
151,200 |
1.55% |
21,301,000 |
151,200 |
0.31 |
Home Furnishings & Fi... |
|
|
HP |
Helmerich & Payne Inc |
30 |
- |
$15.40 |
$19,054,000 |
729,481 |
1.39% |
-9,997,000 |
-177,800 |
0.676 |
Oil & Gas Drilling & ... |
|
|
SAM |
Boston Beer Co Inc |
31 |
- |
$190.17 |
$19,044,000 |
79,734 |
1.39% |
-4,305,000 |
1,900 |
0.803 |
Beverage - Brewers |
|
|
OXM |
Oxford Industries Inc |
32 |
- |
$39.75 |
$16,915,000 |
288,300 |
1.23% |
426,000 |
79,000 |
1.708 |
Textile - Apparel Clo... |
|
|
CLNE |
Clean Energy Fuels Corp |
33 |
- |
$2.24 |
$15,113,000 |
9,750,076 |
1.1% |
-3,442,000 |
2,357,600 |
4.918 |
Oil & Gas Pipelines &... |
|
|
DGII |
Digi International Inc |
34 |
- |
$34.89 |
$13,836,000 |
497,150 |
1.01% |
-3,920,000 |
-90,200 |
1.3 |
Networking & Communic... |
|
|
BC |
Brunswick Corp |
35 |
- |
$55.59 |
$11,574,000 |
214,928 |
0.84% |
-4,035,000 |
-26,400 |
0.274 |
Sporting Goods |
|
|
OR |
Osisko Gold Royalties LTD |
36 |
- |
$22.48 |
$8,346,000 |
395,422 |
0.61% |
-8,785,000 |
-551,800 |
0.237 |
N/A |
|
|
CSTE |
Caesarstone Sdot Yam Limited |
37 |
- |
$6.15 |
$7,614,000 |
3,133,403 |
0.55% |
-5,341,000 |
85,055 |
9.101 |
N/A |
|
|
PRMB |
Primo Brands Corp |
38 |
- |
$29.35 |
$3,374,000 |
95,072 |
0.25% |
671,000 |
7,235 |
0.03 |
N/A |
|
|
ATGE |
Adtalem Global Education Inc |
39 |
- |
$128.49 |
$3,346,000 |
33,251 |
0.24% |
-450,000 |
-8,529 |
0.064 |
Education & Training ... |
|
|
ZWS |
Zurn Water Solutions Corp |
40 |
- |
$36.51 |
$3,223,000 |
97,740 |
0.23% |
-423,000 |
0 |
0.055 |
Diversified Machinery |
|
|
ENS |
Enersys |
41 |
- |
$86.76 |
$3,105,000 |
33,908 |
0.23% |
4,000 |
360 |
0.08 |
Industrial Electrical... |
|
|
MWA |
Mueller Water Products, Inc. |
42 |
- |
$24.11 |
$2,848,000 |
112,049 |
0.21% |
-6,000 |
-14,781 |
0.071 |
Industrial Equipment ... |
|
|
BCPC |
Balchem Corp |
43 |
- |
$158.35 |
$2,840,000 |
17,109 |
0.21% |
51,000 |
0 |
0.053 |
Specialty Chemicals |
|
|
AGM |
Federal Agricultural Mortga... |
44 |
- |
$197.67 |
$2,833,000 |
15,107 |
0.21% |
69,000 |
1,071 |
0.164 |
Credit Services |
|
|
COLD |
Americold Realty Trust |
45 |
- |
$16.87 |
$2,806,000 |
130,751 |
0.2% |
287,000 |
13,061 |
0.044 |
N/A |
|
|
LRN |
Stride, Inc |
46 |
- |
$23.84 |
$2,777,000 |
21,954 |
0.2% |
10,000 |
-4,669 |
0.045 |
Publishing |
|
|
VMI |
Valmont Industries Inc |
47 |
- |
$333.86 |
$2,199,000 |
7,705 |
0.16% |
-164,000 |
0 |
0.036 |
Farm & Construction M... |
|
|
VCEL |
Vericel Corp |
48 |
- |
$41.73 |
$2,112,000 |
47,337 |
0.15% |
755,000 |
22,617 |
0.09 |
Medical Laboratories ... |
|
|
OPCH |
Option Care Health |
49 |
- |
$32.25 |
$2,033,000 |
58,161 |
0.15% |
437,000 |
-10,649 |
0.031 |
Specialized Health Se... |
|
|
BFAM |
Bright Horizons Family Solu... |
50 |
- |
$122.31 |
$1,909,000 |
15,030 |
0.14% |
243,000 |
0 |
0.024 |
Personal Services |
|
|
HAE |
Haemonetics Corp |
51 |
- |
$73.80 |
$1,751,000 |
27,553 |
0.13% |
416,000 |
10,452 |
0.046 |
Medical Instruments &... |
|
|
POWI |
Power Integrations Inc |
53 |
- |
$55.75 |
$1,543,000 |
30,545 |
0.11% |
-93,000 |
4,030 |
0.051 |
Semiconductor - Integ... |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
54 |
- |
$23.48 |
$1,419,000 |
57,086 |
0.1% |
667,000 |
17,186 |
0.077 |
Drug Manufacturers - ... |
|
|
CCOI |
Cogent Communications Group... |
55 |
- |
$48.20 |
$1,070,000 |
17,450 |
0.08% |
-275,000 |
0 |
0.037 |
Internet Service Prov... |
|
|
LMB |
Limbach Holdings Inc |
56 |
New |
$139.39 |
$964,000 |
12,950 |
0.07% |
964,000 |
12,950 |
0.017 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
57 |
New |
$19.80 |
$719,000 |
44,462 |
0.05% |
719,000 |
44,462 |
0.078 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
58 |
New |
$60.44 |
$217,000 |
3,530 |
0.02% |
217,000 |
3,530 |
0.008 |
Business Services |
|
|
HCSG |
Healthcare Services Group Inc |
60 |
Closed |
$14.93 |
$0 |
0 |
0% |
-822,000 |
-70,780 |
0 |
Business Services |
|
