$133 Million is the total value of Alambic Investment Management, L.P.'s 297 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDPI | Exit | SUPERIOR DRILLING PRODUCTS | $0 | – | -23,203 | -100.0% | -0.01% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -31,200 | -100.0% | -0.02% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS | $0 | – | -23,000 | -100.0% | -0.02% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -14,267 | -100.0% | -0.02% | – |
| BASX | Exit | BASIC ENERGY SERVICES INC | $0 | – | -20,425 | -100.0% | -0.02% | – |
| III | Exit | INFORMATION SERVICES GROUP | $0 | – | -12,643 | -100.0% | -0.02% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -31,767 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO INC | $0 | – | -13,700 | -100.0% | -0.05% | – |
| PRTK | Exit | PARATEK PHARMACEUTCLS INC | $0 | – | -20,600 | -100.0% | -0.05% | – |
| CSU | Exit | CAPITAL SENIOR LIVING CORP | $0 | – | -17,956 | -100.0% | -0.06% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -26,394 | -100.0% | -0.06% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -13,936 | -100.0% | -0.08% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -14,500 | -100.0% | -0.08% | – |
| FRD | Exit | FRIEDMAN INDUSTRIES INC | $0 | – | -18,557 | -100.0% | -0.08% | – |
| EVH | Exit | EVOLENT HEALTH INC | $0 | – | -16,222 | -100.0% | -0.08% | – |
| RRD | Exit | DONNELLEY (R R) & SONS CO | $0 | – | -66,276 | -100.0% | -0.08% | – |
| RFIL | Exit | R F INDUSTRIES LTD | $0 | – | -15,946 | -100.0% | -0.08% | – |
| MEET | Exit | MEET GROUP INC (THE) | $0 | – | -38,493 | -100.0% | -0.08% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -36,707 | -100.0% | -0.09% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -5,600 | -100.0% | -0.12% | – |
| ARCH | Exit | ARCH COAL INC | $0 | – | -2,150 | -100.0% | -0.12% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL | $0 | – | -6,790 | -100.0% | -0.12% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -7,980 | -100.0% | -0.13% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -6,337 | -100.0% | -0.13% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -4,800 | -100.0% | -0.13% | – |
| CLX | Exit | CLOROX CO/DE | $0 | – | -1,400 | -100.0% | -0.13% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,590 | -100.0% | -0.13% | – |
| MYL | Exit | MYLAN NV | $0 | – | -11,500 | -100.0% | -0.14% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -88,975 | -100.0% | -0.14% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -5,000 | -100.0% | -0.14% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -5,100 | -100.0% | -0.15% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -27,561 | -100.0% | -0.16% | – |
| CATM | Exit | CARDTRONICS PLCcl a ord | $0 | – | -9,300 | -100.0% | -0.16% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -6,708 | -100.0% | -0.16% | – |
| MTW | Exit | MANITOWOC CO | $0 | – | -14,366 | -100.0% | -0.16% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -49,368 | -100.0% | -0.16% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,400 | -100.0% | -0.16% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -2,280 | -100.0% | -0.16% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -9,932 | -100.0% | -0.16% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -29,500 | -100.0% | -0.16% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -17,410 | -100.0% | -0.16% | – |
| KBR | Exit | KBR INC | $0 | – | -11,000 | -100.0% | -0.17% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -21,411 | -100.0% | -0.18% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -33,690 | -100.0% | -0.18% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,530 | -100.0% | -0.18% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -34,000 | -100.0% | -0.20% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS INC | $0 | – | -30,700 | -100.0% | -0.21% | – |
| JELD | Exit | JELD-WEN HOLDING INC | $0 | – | -16,100 | -100.0% | -0.21% | – |
| VLGEA | Exit | VILLAGE SUPER MARKET -CL A | $0 | – | -13,233 | -100.0% | -0.22% | – |
| SFM | Exit | SPROUTS FARMERS MARKET | $0 | – | -18,700 | -100.0% | -0.22% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -30,600 | -100.0% | -0.23% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,760 | -100.0% | -0.23% | – |
| BRSS | Exit | GLOBAL BRASS & COPPER HLDGS | $0 | – | -8,792 | -100.0% | -0.24% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -9,700 | -100.0% | -0.25% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -29,914 | -100.0% | -0.25% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -28,200 | -100.0% | -0.26% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -18,300 | -100.0% | -0.28% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -2,650 | -100.0% | -0.28% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -12,300 | -100.0% | -0.29% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -39,000 | -100.0% | -0.30% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTMT INC | $0 | – | -12,150 | -100.0% | -0.30% | – |
| BG | Exit | BUNGE LTD | $0 | – | -8,940 | -100.0% | -0.31% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -12,376 | -100.0% | -0.31% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -32,874 | -100.0% | -0.34% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -42,325 | -100.0% | -0.34% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -111,600 | -100.0% | -0.34% | – |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -27,964 | -100.0% | -0.36% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -29,300 | -100.0% | -0.36% | – |
| LRN | Exit | K12 INC | $0 | – | -19,158 | -100.0% | -0.36% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -137,670 | -100.0% | -0.38% | – |
| UVV | Exit | UNIVERSAL CORP/VA | $0 | – | -10,250 | -100.0% | -0.38% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -48,485 | -100.0% | -0.39% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -53,594 | -100.0% | -0.39% | – |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -45,100 | -100.0% | -0.40% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -74,742 | -100.0% | -0.41% | – |
| SPOK | Exit | SPOK HOLDINGS INC | $0 | – | -44,824 | -100.0% | -0.42% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -95,051 | -100.0% | -0.42% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -36,875 | -100.0% | -0.42% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -41,381 | -100.0% | -0.42% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -10,020 | -100.0% | -0.47% | – |
| SAM | Exit | BOSTON BEER INC -CL A | $0 | – | -2,000 | -100.0% | -0.47% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -9,337 | -100.0% | -0.47% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -8,920 | -100.0% | -0.53% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS | $0 | – | -91,497 | -100.0% | -0.53% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -21,540 | -100.0% | -0.54% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS | $0 | – | -134,757 | -100.0% | -0.54% | – |
| LOVE | Exit | LOVESAC CO (THE) | $0 | – | -30,982 | -100.0% | -0.60% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -305,700 | -100.0% | -0.60% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -101,342 | -100.0% | -0.60% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -24,900 | -100.0% | -0.62% | – |
| RAMP | Exit | LIVERAMP HOLDINGS INC | $0 | – | -21,500 | -100.0% | -0.64% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -101,800 | -100.0% | -0.66% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -36,200 | -100.0% | -0.73% | – |
| XOGAQ | Exit | EXTRACTION OIL & GAS INC | $0 | – | -281,019 | -100.0% | -0.75% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -38,549 | -100.0% | -0.82% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLTNS | $0 | – | -114,500 | -100.0% | -0.82% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS | $0 | – | -29,656 | -100.0% | -0.85% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -206,800 | -100.0% | -0.89% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -65,450 | -100.0% | -0.93% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -8,910 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.