$244 Million is the total value of Alambic Investment Management, L.P.'s 343 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 190.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCS | Buy | STEELCASE INC | $3,124,000 | +835.3% | 214,711 | +853.8% | 1.28% | +815.7% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLTNS | $3,078,000 | – | 322,600 | +100.0% | 1.26% | – |
| HCC | New | WARRIOR MET COAL INC | $2,725,000 | – | 89,645 | +100.0% | 1.12% | – |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $2,725,000 | +47.9% | 63,180 | +40.5% | 1.12% | +44.4% |
| AGS | Buy | PLAYAGS INC | $2,476,000 | +768.8% | 103,455 | +735.3% | 1.02% | +746.7% |
| XOGAQ | Buy | EXTRACTION OIL & GAS INC | $2,287,000 | +152.7% | 540,674 | +156.3% | 0.94% | +146.8% |
| KBAL | Buy | KIMBALL INTERNATIONAL -CL B | $2,231,000 | +74.8% | 157,755 | +75.5% | 0.92% | +70.7% |
| BG | Buy | BUNGE LTD | $2,209,000 | +256.3% | 41,620 | +258.8% | 0.91% | +247.1% |
| NLS | Buy | NAUTILUS INC | $2,170,000 | +113.8% | 390,275 | +319.3% | 0.89% | +108.4% |
| DECK | New | DECKERS OUTDOOR CORP | $2,112,000 | – | 14,370 | +100.0% | 0.87% | – |
| GE | New | GENERAL ELECTRIC CO | $2,077,000 | – | 207,900 | +100.0% | 0.85% | – |
| PSDO | New | PRESIDIO INC | $1,993,000 | – | 134,659 | +100.0% | 0.82% | – |
| SBGI | Buy | SINCLAIR BROADCAST GP -CL A | $1,969,000 | +279.4% | 51,170 | +159.7% | 0.81% | +270.6% |
| EA | New | ELECTRONIC ARTS INC | $1,946,000 | – | 19,150 | +100.0% | 0.80% | – |
| ARCB | New | ARCBEST CORP | $1,913,000 | – | 62,130 | +100.0% | 0.78% | – |
| GM | New | GENERAL MOTORS CO | $1,897,000 | – | 51,130 | +100.0% | 0.78% | – |
| TG | Buy | TREDEGAR CORP | $1,803,000 | +6.2% | 111,680 | +4.3% | 0.74% | +3.6% |
| AIRG | Buy | AIRGAIN INC | $1,800,000 | +88.1% | 140,322 | +45.3% | 0.74% | +83.8% |
| GT | New | GOODYEAR TIRE & RUBBER CO | $1,702,000 | – | 93,750 | +100.0% | 0.70% | – |
| DXCM | Buy | DEXCOM INC | $1,670,000 | +426.8% | 14,020 | +429.1% | 0.68% | +415.0% |
| MTW | Buy | MANITOWOC CO | $1,640,000 | +11.5% | 99,950 | +0.3% | 0.67% | +8.9% |
| EVTC | New | EVERTEC INC | $1,616,000 | – | 58,115 | +100.0% | 0.66% | – |
| UIS | New | UNISYS CORP | $1,526,000 | – | 130,800 | +100.0% | 0.63% | – |
| AVAV | New | AEROVIRONMENT INC | $1,519,000 | – | 22,200 | +100.0% | 0.62% | – |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $1,502,000 | +14.7% | 85,014 | +0.5% | 0.62% | +11.8% |
| X | Buy | UNITED STATES STEEL CORP | $1,499,000 | +13.6% | 76,893 | +6.3% | 0.62% | +10.8% |
| FIT | Buy | FITBIT INC | $1,492,000 | +327.5% | 252,000 | +258.5% | 0.61% | +316.3% |
| CMI | New | CUMMINS INC | $1,483,000 | – | 9,396 | +100.0% | 0.61% | – |
| SPTN | Buy | SPARTANNASH CO | $1,476,000 | +125.7% | 92,979 | +144.2% | 0.61% | +120.4% |
| DVN | New | DEVON ENERGY CORP | $1,445,000 | – | 45,800 | +100.0% | 0.59% | – |
| TEN | Buy | TENNECO INC | $1,423,000 | +73.7% | 64,218 | +114.6% | 0.58% | +69.8% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICLS INC | $1,401,000 | +376.5% | 68,564 | +364.4% | 0.58% | +363.7% |
| BDC | New | BELDEN INC | $1,356,000 | – | 25,250 | +100.0% | 0.56% | – |
| FF | New | FUTUREFUEL CORP | $1,353,000 | – | 100,956 | +100.0% | 0.56% | – |
| OI | New | OWENS-ILLINOIS INC | $1,323,000 | – | 69,700 | +100.0% | 0.54% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS | $1,319,000 | +151.2% | 14,410 | +97.9% | 0.54% | +144.8% |
| AA | Buy | ALCOA CORP | $1,287,000 | +343.8% | 45,700 | +319.3% | 0.53% | +332.8% |
| PXLW | Buy | PIXELWORKS INC | $1,258,000 | +64.4% | 320,956 | +21.7% | 0.52% | +60.2% |
| LFVN | Buy | LIFEVANTAGE CORP | $1,254,000 | +90.6% | 87,753 | +75.9% | 0.52% | +85.9% |
| CENTA | New | CENTRAL GARDEN & PET CO | $1,245,000 | – | 53,550 | +100.0% | 0.51% | – |
| MRO | New | MARATHON OIL CORP | $1,234,000 | – | 73,850 | +100.0% | 0.51% | – |
| FOSL | New | FOSSIL GROUP INC | $1,218,000 | – | 88,798 | +100.0% | 0.50% | – |
| NTUS | New | NATUS MEDICAL INC | $1,207,000 | – | 47,570 | +100.0% | 0.50% | – |
| GSIT | Buy | GSI TECHNOLOGY INC | $1,199,000 | +161.8% | 154,324 | +73.2% | 0.49% | +156.2% |
| TGNA | Buy | TEGNA INC | $1,160,000 | +100.7% | 82,300 | +54.7% | 0.48% | +95.9% |
| DGII | Buy | DIGI INTERNATIONAL INC | $1,141,000 | +36.2% | 90,082 | +8.4% | 0.47% | +33.0% |
| BSET | Buy | BASSETT FURNITURE INDS | $1,137,000 | +75.7% | 69,306 | +114.7% | 0.47% | +71.3% |
| TEX | New | TEREX CORP | $1,131,000 | – | 35,200 | +100.0% | 0.46% | – |
| TECD | Buy | TECH DATA CORP | $1,076,000 | +36.4% | 10,505 | +8.9% | 0.44% | +32.8% |
| PDEX | Buy | PRO-DEX INC/CO | $1,065,000 | +27.2% | 73,583 | +6.2% | 0.44% | +24.1% |
| LRN | Buy | K12 INC | $1,055,000 | +66.1% | 30,908 | +20.7% | 0.43% | +62.2% |
| VRS | Buy | VERSO CORP | $1,043,000 | +1.1% | 48,716 | +5.8% | 0.43% | -1.4% |
| GNTX | Buy | GENTEX CORP | $1,028,000 | +354.9% | 49,700 | +343.8% | 0.42% | +344.2% |
| PLPC | Buy | PREFORMED LINE PRODUCTS COcap | $1,025,000 | +47.7% | 19,306 | +51.0% | 0.42% | +44.2% |
| TPNL | Buy | PAYSIGN INC | $1,000,000 | +1036.4% | 125,731 | +405.6% | 0.41% | +1008.1% |
| WU | New | WESTERN UNION CO | $999,000 | – | 54,100 | +100.0% | 0.41% | – |
| BCOV | Buy | BRIGHTCOVE INC | $989,000 | +45.9% | 117,562 | +22.0% | 0.41% | +42.5% |
| ZEUS | New | OLYMPIC STEEL INC | $987,000 | – | 62,180 | +100.0% | 0.40% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $967,000 | +29.3% | 86,743 | +35.4% | 0.40% | +26.4% |
| NPTN | Buy | NEOPHOTONICS CORP | $959,000 | +90.3% | 152,400 | +95.9% | 0.39% | +85.4% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $919,000 | +113.2% | 213,258 | +57.3% | 0.38% | +108.3% |
| SYNA | New | SYNAPTICS INC | $886,000 | – | 22,300 | +100.0% | 0.36% | – |
| LUV | New | SOUTHWEST AIRLINES | $886,000 | – | 17,060 | +100.0% | 0.36% | – |
| MPO | Buy | MIDSTATES PETROLEUM CO INC | $882,000 | +263.0% | 90,327 | +178.8% | 0.36% | +254.9% |
| COG | New | CABOT OIL & GAS CORP | $880,000 | – | 33,700 | +100.0% | 0.36% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $852,000 | – | 56,300 | +100.0% | 0.35% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $841,000 | – | 115,700 | +100.0% | 0.34% | – |
| SSYS | Buy | STRATASYS LTDord shr | $834,000 | +53.3% | 34,997 | +15.9% | 0.34% | +49.3% |
| SWN | New | SOUTHWESTERN ENERGY CO | $820,000 | – | 174,900 | +100.0% | 0.34% | – |
| ATEN | Buy | A10 NETWORKS INC | $763,000 | +80.0% | 107,569 | +58.2% | 0.31% | +75.8% |
| LEE | Buy | LEE ENTERPRISES INC | $757,000 | +130.8% | 229,503 | +47.6% | 0.31% | +125.4% |
| CLF | New | CLEVELAND-CLIFFS INC | $745,000 | – | 74,600 | +100.0% | 0.31% | – |
| GPRO | New | GOPRO INC | $707,000 | – | 108,700 | +100.0% | 0.29% | – |
| BOOM | New | DMC GLOBAL INC | $682,000 | – | 13,747 | +100.0% | 0.28% | – |
| MCRN | New | MILACRON HOLDINGS CORP | $672,000 | – | 59,383 | +100.0% | 0.28% | – |
| CJ | New | C&J ENERGY SERVICES INC | $670,000 | – | 43,200 | +100.0% | 0.28% | – |
| CSL | New | CARLISLE COS INC | $668,000 | – | 5,450 | +100.0% | 0.27% | – |
| IVAC | New | INTEVAC INC | $660,000 | – | 107,588 | +100.0% | 0.27% | – |
| JVA | New | COFFEE HOLDING CO INC | $659,000 | – | 121,873 | +100.0% | 0.27% | – |
| FLR | Buy | FLUOR CORP | $653,000 | +176.7% | 17,750 | +141.8% | 0.27% | +170.7% |
| PFSW | Buy | PFSWEB INC | $647,000 | +77.3% | 124,198 | +74.7% | 0.26% | +73.2% |
| CVLG | Buy | COVENANT TRANSPORTATION GRP | $636,000 | +71.4% | 33,531 | +73.5% | 0.26% | +67.3% |
| FNKO | New | FUNKO INC | $632,000 | – | 29,100 | +100.0% | 0.26% | – |
| MOGA | Buy | MOOG INC -CL A | $630,000 | +24.5% | 7,245 | +11.0% | 0.26% | +21.1% |
| WHR | New | WHIRLPOOL CORP | $629,000 | – | 4,730 | +100.0% | 0.26% | – |
| KN | Buy | KNOWLES CORP | $610,000 | +172.3% | 34,600 | +106.0% | 0.25% | +166.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $584,000 | – | 7,700 | +100.0% | 0.24% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $570,000 | – | 110,700 | +100.0% | 0.23% | – |
| ODC | Buy | OIL DRI CORP AMERICA | $568,000 | +43.8% | 18,253 | +22.6% | 0.23% | +40.4% |
| PVAC | New | PENN VIRGINIA CORP | $551,000 | – | 12,500 | +100.0% | 0.23% | – |
| OC | New | OWENS CORNING | $548,000 | – | 11,620 | +100.0% | 0.22% | – |
| JYNT | Buy | JOINT CORP (THE) | $538,000 | +253.9% | 34,176 | +87.2% | 0.22% | +245.3% |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $529,000 | +146.0% | 54,067 | +96.5% | 0.22% | +141.1% |
| VLGEA | Buy | VILLAGE SUPER MARKET -CL A | $527,000 | +47.6% | 19,284 | +44.3% | 0.22% | +44.0% |
| UFI | Buy | UNIFI INC | $523,000 | +112.6% | 27,007 | +150.8% | 0.22% | +108.7% |
| MLR | Buy | MILLER INDUSTRIES INC/TN | $520,000 | +17.1% | 16,870 | +2.6% | 0.21% | +13.9% |
| BRY | New | BERRY PETROLEUM | $515,000 | – | 44,600 | +100.0% | 0.21% | – |
| SPNE | New | SEASPINE HOLDINGS CORP | $513,000 | – | 34,025 | +100.0% | 0.21% | – |
| OFIX | New | ORTHOFIX MEDICAL INC | $504,000 | – | 8,936 | +100.0% | 0.21% | – |
| HNI | New | HNI CORP | $501,000 | – | 13,800 | +100.0% | 0.21% | – |
| EQT | New | EQT CORP | $499,000 | – | 24,050 | +100.0% | 0.20% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $482,000 | +40.1% | 26,100 | +36.6% | 0.20% | +36.6% |
| SCHL | New | SCHOLASTIC CORP | $482,000 | – | 12,123 | +100.0% | 0.20% | – |
| CBPX | New | CONTINENTAL BUILDING PRODS | $472,000 | – | 19,025 | +100.0% | 0.19% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDord | $472,000 | +45.7% | 3,990 | +13.7% | 0.19% | +42.6% |
| CSS | Buy | CSS INDUSTRIES INC | $459,000 | +3.6% | 76,579 | +55.0% | 0.19% | +1.1% |
| AVYA | New | AVAYA HLDGS CORP | $436,000 | – | 25,900 | +100.0% | 0.18% | – |
| SRI | Buy | STONERIDGE INC | $432,000 | +71.4% | 14,977 | +46.4% | 0.18% | +67.0% |
| MRCY | New | MERCURY SYSTEMS INC | $430,000 | – | 6,709 | +100.0% | 0.18% | – |
| WMK | New | WEIS MARKETS INC | $412,000 | – | 10,100 | +100.0% | 0.17% | – |
| THRM | Buy | GENTHERM INC | $398,000 | +2.1% | 10,800 | +10.8% | 0.16% | -0.6% |
| TRUE | New | TRUECAR INC | $377,000 | – | 56,717 | +100.0% | 0.16% | – |
| EXTR | New | EXTREME NETWORKS INC | $366,000 | – | 48,800 | +100.0% | 0.15% | – |
| SEB | New | SEABOARD CORP | $356,000 | – | 83 | +100.0% | 0.15% | – |
| QTRX | New | QUANTERIX CORPORATION | $353,000 | – | 13,665 | +100.0% | 0.14% | – |
| VSTO | New | VISTA OUTDOOR INC | $344,000 | – | 42,900 | +100.0% | 0.14% | – |
| KALA | New | KALA PHARMECUTICAL INC | $344,000 | – | 41,588 | +100.0% | 0.14% | – |
| BBX | New | BBX CAPITAL CORPORATION | $337,000 | – | 56,876 | +100.0% | 0.14% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $335,000 | – | 28,500 | +100.0% | 0.14% | – |
| CERN | Buy | CERNER CORP | $320,000 | +21.2% | 5,600 | +11.1% | 0.13% | +18.0% |
| SOI | New | SOLARIS OILFIELD IF INC | $317,000 | – | 19,300 | +100.0% | 0.13% | – |
| CUTR | New | CUTERA INC | $312,000 | – | 17,675 | +100.0% | 0.13% | – |
| EPAM | New | EPAM SYSTEMS INC | $310,000 | – | 1,830 | +100.0% | 0.13% | – |
| STIM | New | NEURONETICS INC | $310,000 | – | 20,343 | +100.0% | 0.13% | – |
| XONE | New | EXONE CO | $309,000 | – | 36,349 | +100.0% | 0.13% | – |
| IO | New | ION GEOPHYSICAL CORP | $305,000 | – | 21,128 | +100.0% | 0.12% | – |
| WHD | New | CACTUS INC | $303,000 | – | 8,500 | +100.0% | 0.12% | – |
| LYTS | Buy | LSI INDUSTRIES INC | $300,000 | +40.2% | 114,008 | +68.7% | 0.12% | +36.7% |
| CECE | New | CECO ENVIRONMENTAL CORP | $300,000 | – | 41,719 | +100.0% | 0.12% | – |
| MOBL | Buy | MOBILEIRON INC | $279,000 | +436.5% | 51,035 | +346.3% | 0.11% | +418.2% |
| BAND | New | BANDWIDTH INC | $275,000 | – | 4,100 | +100.0% | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $268,000 | – | 3,600 | +100.0% | 0.11% | – |
| L100PS | New | ARCONIC INC | $268,000 | – | 14,000 | +100.0% | 0.11% | – |
| JELD | New | JELD-WEN HOLDING INC | $265,000 | – | 15,000 | +100.0% | 0.11% | – |
| NTIC | New | NORTHERN TECH INTL | $266,000 | – | 9,949 | +100.0% | 0.11% | – |
| MTRX | New | MATRIX SERVICE CO | $264,000 | – | 13,500 | +100.0% | 0.11% | – |
| REZI | New | RESIDEO TECHNOLOGIES | $260,000 | – | 13,500 | +100.0% | 0.11% | – |
| WDC | New | WESTERN DIGITAL CORP | $262,000 | – | 5,460 | +100.0% | 0.11% | – |
| CYBE | New | CYBEROPTICS CORP | $258,000 | – | 15,077 | +100.0% | 0.11% | – |
| OLLI | New | OLLIE'S BARGAIN OUTLET HLDGS | $256,000 | – | 3,000 | +100.0% | 0.10% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $253,000 | – | 6,769 | +100.0% | 0.10% | – |
| LE | New | LANDS' END INC | $251,000 | – | 15,100 | +100.0% | 0.10% | – |
| RAMP | New | LIVERAMP HOLDINGS INC | $251,000 | – | 4,600 | +100.0% | 0.10% | – |
| HROW | New | HARROW HEALTH INC | $252,000 | – | 50,690 | +100.0% | 0.10% | – |
| CMTL | New | COMTECH TELECOMMUN | $248,000 | – | 10,700 | +100.0% | 0.10% | – |
| ITRI | New | ITRON INC | $247,000 | – | 5,300 | +100.0% | 0.10% | – |
| IRBT | New | IROBOT CORP | $247,000 | – | 2,100 | +100.0% | 0.10% | – |
| INTT | Buy | INTEST CORP | $242,000 | +126.2% | 36,054 | +105.6% | 0.10% | +120.0% |
| RELL | New | RICHARDSON ELECTRONICS LTD | $239,000 | – | 35,186 | +100.0% | 0.10% | – |
| BELFB | New | BEL FUSE INCcl b | $239,000 | – | 9,466 | +100.0% | 0.10% | – |
| MYE | New | MYERS INDUSTRIES INC | $233,000 | – | 13,593 | +100.0% | 0.10% | – |
| XPER | New | XPERI CORPORATION | $227,000 | – | 9,700 | +100.0% | 0.09% | – |
| ATRC | New | ATRICURE INC | $220,000 | – | 8,200 | +100.0% | 0.09% | – |
| CTRA | New | CONTURA ENERGY INC | $216,000 | – | 3,725 | +100.0% | 0.09% | – |
| SGH | New | SMART GLOBAL HOLDINGS INCordinary shares | $215,000 | – | 11,200 | +100.0% | 0.09% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $205,000 | – | 4,620 | +100.0% | 0.08% | – |
| SFS | New | SMART & FINAL STORES INC | $202,000 | – | 40,900 | +100.0% | 0.08% | – |
| POWL | New | POWELL INDUSTRIES INC | $202,000 | – | 7,595 | +100.0% | 0.08% | – |
| RUBI | New | RUBICON PROJECT INC | $200,000 | – | 32,900 | +100.0% | 0.08% | – |
| EXPR | Buy | EXPRESS INC | $195,000 | +143.8% | 45,500 | +192.0% | 0.08% | +135.3% |
| TUESQ | New | TUESDAY MORNING CORP | $193,000 | – | 91,124 | +100.0% | 0.08% | – |
| MDCA | New | MDC PARTNERS INC | $177,000 | – | 78,502 | +100.0% | 0.07% | – |
| GRPN | New | GROUPON INC | $178,000 | – | 50,000 | +100.0% | 0.07% | – |
| NOG | New | NORTHERN OIL & GAS INC | $172,000 | – | 62,900 | +100.0% | 0.07% | – |
| PMD | New | PSYCHEMEDICS CORP | $163,000 | – | 11,636 | +100.0% | 0.07% | – |
| APYX | New | APYX MEDICAL CORP | $161,000 | – | 25,582 | +100.0% | 0.07% | – |
| DAIO | Buy | DATA I/O CORP | $162,000 | +84.1% | 29,231 | +66.4% | 0.07% | +78.4% |
| ROAN | New | ROAN RESOURCES INC | $153,000 | – | 24,967 | +100.0% | 0.06% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GP | $154,000 | +87.8% | 79,994 | +40.5% | 0.06% | +85.3% |
| MESA | New | MESA AIR GROUP | $144,000 | – | 17,237 | +100.0% | 0.06% | – |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $141,000 | – | 10,800 | +100.0% | 0.06% | – |
| SCX | New | STARRETT (L.S.) CO -CL A | $138,000 | – | 17,982 | +100.0% | 0.06% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $133,000 | +129.3% | 95,217 | +378.1% | 0.06% | +129.2% |
| III | New | INFORMATION SERVICES GROUP | $121,000 | – | 32,400 | +100.0% | 0.05% | – |
| GNK | New | GENCO SHIPPING & TRADING | $119,000 | – | 16,000 | +100.0% | 0.05% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $108,000 | – | 26,100 | +100.0% | 0.04% | – |
| EMKR | New | EMCORE CORP | $104,000 | – | 28,600 | +100.0% | 0.04% | – |
| FLNT | New | FLUENT INC | $97,000 | – | 17,200 | +100.0% | 0.04% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES | $98,000 | – | 16,200 | +100.0% | 0.04% | – |
| ZFGN | New | ZAFGEN INC | $95,000 | – | 34,700 | +100.0% | 0.04% | – |
| APTX | New | APTINYX INC | $87,000 | – | 21,500 | +100.0% | 0.04% | – |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $85,000 | – | 94,500 | +100.0% | 0.04% | – |
| HYRE | New | HYRECAR INC | $82,000 | – | 16,400 | +100.0% | 0.03% | – |
| KIRK | New | KIRKLAND'S INC | $76,000 | – | 10,800 | +100.0% | 0.03% | – |
| IPI | New | INTREPID POTASH INC | $64,000 | – | 17,000 | +100.0% | 0.03% | – |
| LTRX | Buy | LANTRONIX INC | $55,000 | +41.0% | 18,163 | +37.2% | 0.02% | +43.8% |
| CLUBQ | New | TOWN SPORTS INTL HOLDINGS | $54,000 | – | 11,317 | +100.0% | 0.02% | – |
| VVUSQ | New | VIVUS INC | $51,000 | – | 12,200 | +100.0% | 0.02% | – |
| KEGX | New | KEY ENERGY SERVICES INC | $52,000 | – | 12,700 | +100.0% | 0.02% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $32,000 | – | 12,100 | +100.0% | 0.01% | – |
| LBYYQ | New | LIBBEY INC | $32,000 | – | 11,269 | +100.0% | 0.01% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $21,000 | – | 19,800 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMMERCIAL VEHICLE GROUP INC | 20 | Q3 2020 | 1.2% |
| ACCURAY INC | 20 | Q3 2020 | 1.8% |
| MARCHEX INC | 20 | Q3 2020 | 0.9% |
| ARC DOCUMENT SOLUTIONS INC | 20 | Q3 2020 | 0.6% |
| BRADY CORP | 19 | Q2 2020 | 1.2% |
| LEE ENTERPRISES INC | 19 | Q2 2020 | 0.3% |
| AGCO CORP | 18 | Q2 2020 | 1.4% |
| SPARTANNASH CO | 18 | Q2 2020 | 1.4% |
| ZYNGA INC | 17 | Q3 2020 | 4.4% |
| POTBELLY CORP | 17 | Q1 2020 | 1.3% |
View Alambic Investment Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2021-11-12 |
| 13F-NT | 2021-08-06 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-13 |
View Alambic Investment Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.