Global Alpha Capital Management as of June 30, 2024
Portfolio Holdings for Global Alpha Capital Management
Global Alpha Capital Management holds 57 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ormat Technologies (ORA) | 12.1 | $166M | 2.3M | 72.06 | |
| Curtiss-Wright (CW) | 6.0 | $82M | 302k | 270.98 | |
| Limoneira Company (LMNR) | 4.9 | $67M | 3.2M | 20.81 | |
| Globus Med Cl A (GMED) | 4.8 | $66M | 959k | 68.49 | |
| ACI Worldwide (ACIW) | 4.8 | $65M | 1.6M | 39.59 | |
| RadNet (RDNT) | 4.3 | $59M | 994k | 58.92 | |
| Sanmina (SANM) | 3.7 | $51M | 773k | 66.25 | |
| Federal Signal Corporation (FSS) | 3.6 | $50M | 594k | 83.67 | |
| UMB Financial Corporation (UMBF) | 3.3 | $45M | 543k | 83.42 | |
| Farmland Partners (FPI) | 2.6 | $36M | 3.1M | 11.53 | |
| Now (DNOW) | 2.6 | $35M | 2.6M | 13.73 | |
| Wintrust Financial Corporation (WTFC) | 2.6 | $35M | 355k | 98.56 | |
| Pra (PRAA) | 2.5 | $35M | 1.8M | 19.66 | |
| Casella Waste Sys Cl A (CWST) | 2.4 | $34M | 339k | 99.22 | |
| Rli (RLI) | 2.4 | $34M | 239k | 140.69 | |
| Biosante Pharmaceuticals (ANIP) | 2.4 | $34M | 527k | 63.68 | |
| Verint Systems (VRNT) | 2.4 | $32M | 1.0M | 32.20 | |
| Evercore Class A (EVR) | 2.3 | $32M | 155k | 208.43 | |
| Rush Enterprises Cl A (RUSHA) | 2.3 | $32M | 759k | 41.87 | |
| Envestnet (ENV) | 2.3 | $31M | 495k | 62.59 | |
| Eagle Materials (EXP) | 2.2 | $31M | 140k | 217.46 | |
| Rayonier (RYN) | 2.1 | $29M | 1.0M | 29.09 | |
| Helmerich & Payne (HP) | 2.0 | $27M | 742k | 36.14 | |
| Atn Intl (ATNI) | 1.9 | $26M | 1.1M | 22.80 | |
| Gentherm (THRM) | 1.9 | $26M | 516k | 49.32 | |
| Osisko Gold Royalties (OR) | 1.6 | $22M | 1.4M | 15.59 | |
| Clean Energy Fuels (CLNE) | 1.4 | $19M | 7.0M | 2.67 | |
| Diodes Incorporated (DIOD) | 1.3 | $18M | 246k | 71.93 | |
| Sprott Com New (SII) | 1.2 | $17M | 399k | 41.47 | |
| Caesarstone Ord Shs (CSTE) | 1.1 | $15M | 3.0M | 5.00 | |
| Aaon Com Par $0.004 (AAON) | 1.1 | $15M | 170k | 87.24 | |
| Titan Machinery (TITN) | 1.0 | $14M | 871k | 15.90 | |
| Installed Bldg Prods (IBP) | 1.0 | $13M | 64k | 205.68 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.9 | $13M | 227k | 56.44 | |
| Digi International (DGII) | 0.9 | $13M | 555k | 22.93 | |
| Brunswick Corporation (BC) | 0.9 | $12M | 163k | 72.77 | |
| Arcadium Lithium Com Shs (ALTM) | 0.4 | $6.0M | 1.8M | 3.36 | |
| Adtalem Global Ed (ATGE) | 0.2 | $3.3M | 48k | 68.21 | |
| Stride (LRN) | 0.2 | $2.9M | 41k | 70.50 | |
| Primo Water (PRMW) | 0.2 | $2.8M | 128k | 21.86 | |
| ICF International (ICFI) | 0.2 | $2.7M | 18k | 148.46 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $2.5M | 87k | 28.61 | |
| Montrose Environmental Group (MEG) | 0.2 | $2.5M | 55k | 44.56 | |
| Americold Rlty Tr (COLD) | 0.2 | $2.4M | 96k | 25.54 | |
| Vital Farms (VITL) | 0.2 | $2.3M | 50k | 46.77 | |
| Balchem Corporation (BCPC) | 0.2 | $2.3M | 15k | 153.95 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $2.2M | 75k | 29.40 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $2.2M | 120k | 17.92 | |
| EnerSys (ENS) | 0.2 | $2.1M | 21k | 103.52 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $1.9M | 10k | 180.82 | |
| Power Integrations (POWI) | 0.1 | $1.8M | 25k | 70.19 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.4M | 13k | 110.08 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $1.3M | 126k | 10.26 | |
| Valmont Industries (VMI) | 0.1 | $1.2M | 4.3k | 274.45 | |
| AMN Healthcare Services (AMN) | 0.1 | $984k | 19k | 51.23 | |
| Vericel (VCEL) | 0.0 | $670k | 15k | 45.88 | |
| Option Care Health Com New (OPCH) | 0.0 | $662k | 24k | 27.70 |
