$119 Million is the total value of Alambic Investment Management, L.P.'s 280 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTRX | Sell | MATRIX SERVICE CO | $1,254,000 | +25.9% | 54,800 | -5.7% | 1.05% | +40.2% |
| GNTX | Sell | GENTEX CORP | $1,203,000 | -19.5% | 41,500 | -23.6% | 1.01% | -10.5% |
| LUNA | Sell | LUNA INNOVATIONS INC | $1,197,000 | -3.8% | 164,247 | -23.5% | 1.00% | +7.1% |
| NPTN | Sell | NEOPHOTONICS CORP | $1,112,000 | +1.9% | 126,100 | -29.6% | 0.93% | +13.4% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,094,000 | -26.9% | 26,044 | -34.8% | 0.92% | -18.6% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,048,000 | -16.3% | 35,200 | -45.8% | 0.88% | -6.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,024,000 | -5.7% | 8,550 | -21.6% | 0.86% | +4.9% |
| RYI | Sell | RYERSON HOLDING CORP | $1,009,000 | -16.7% | 85,272 | -40.0% | 0.84% | -7.4% |
| FLGT | Sell | FULGENT GENETICS INC | $912,000 | +4.3% | 70,677 | -15.9% | 0.76% | +16.1% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CPcl a vtg | $863,000 | -19.6% | 80,919 | -30.3% | 0.72% | -10.6% |
| TPCO | Sell | TRIBUNE PUBLISHING CO | $852,000 | -27.9% | 64,745 | -53.0% | 0.71% | -19.7% |
| VRTV | Sell | VERITIV CORP | $828,000 | -30.8% | 42,093 | -36.4% | 0.69% | -23.0% |
| PBI | Sell | PITNEY BOWES INC | $808,000 | -44.8% | 200,458 | -37.4% | 0.68% | -38.6% |
| KBAL | Sell | KIMBALL INTERNATIONAL -CL B | $701,000 | -51.6% | 33,894 | -54.8% | 0.59% | -46.0% |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $682,000 | +0.4% | 11,572 | -5.6% | 0.57% | +11.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $672,000 | +7.9% | 4,900 | -3.0% | 0.56% | +19.8% |
| MR | Sell | MONTAGE RESOURCES CORP | $661,000 | +57.8% | 83,241 | -24.9% | 0.55% | +75.6% |
| POWL | Sell | POWELL INDUSTRIES INC | $656,000 | -25.8% | 13,389 | -40.7% | 0.55% | -17.4% |
| CCL | Sell | CARNIVAL CORPORATION & PLC | $646,000 | -30.9% | 12,700 | -40.7% | 0.54% | -23.0% |
| SONM | Sell | SONIM TECHNOLOGIES INC | $613,000 | -1.8% | 168,968 | -20.6% | 0.51% | +9.4% |
| MCHX | Sell | MARCHEX INC | $607,000 | -43.2% | 160,658 | -52.8% | 0.51% | -36.7% |
| TALO | Sell | TALOS ENERGY INC | $591,000 | +47.0% | 19,591 | -1.0% | 0.50% | +63.9% |
| SPTN | Sell | SPARTANNASH CO | $578,000 | -9.8% | 40,600 | -25.0% | 0.48% | +0.4% |
| GNSS | Sell | GENASYS INC | $561,000 | -7.7% | 171,684 | -5.4% | 0.47% | +2.8% |
| OMI | Sell | OWENS & MINOR INC | $552,000 | -12.0% | 106,717 | -1.2% | 0.46% | -2.1% |
| CSGP | Sell | COSTAR GROUP INC | $538,000 | -3.6% | 900 | -4.3% | 0.45% | +7.1% |
| CSWI | Sell | CSW INDUSTRIALS INC | $536,000 | -50.0% | 6,959 | -55.2% | 0.45% | -44.4% |
| HABT | Sell | HABIT RESTAURANTS INC (THE) | $508,000 | +11.9% | 48,708 | -6.2% | 0.42% | +24.3% |
| ANGO | Sell | ANGIODYNAMICS INC | $508,000 | -46.0% | 31,706 | -38.0% | 0.42% | -40.0% |
| BCOV | Sell | BRIGHTCOVE INC | $497,000 | -39.5% | 57,174 | -27.0% | 0.42% | -32.7% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $488,000 | -36.4% | 10,037 | -37.8% | 0.41% | -29.3% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP | $476,000 | -49.3% | 25,755 | -63.2% | 0.40% | -43.6% |
| MAN | Sell | MANPOWERGROUP | $461,000 | -13.8% | 4,747 | -25.2% | 0.39% | -4.0% |
| GSIT | Sell | GSI TECHNOLOGY INC | $458,000 | -42.8% | 64,589 | -29.4% | 0.38% | -36.5% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $457,000 | -53.3% | 29,400 | -56.7% | 0.38% | -48.1% |
| BSET | Sell | BASSETT FURNITURE INDS | $450,000 | -6.1% | 26,966 | -13.9% | 0.38% | +4.7% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $451,000 | -65.4% | 1,220 | -68.9% | 0.38% | -61.6% |
| COP | Sell | CONOCOPHILLIPS | $449,000 | -12.5% | 6,900 | -23.3% | 0.38% | -2.6% |
| CMI | Sell | CUMMINS INC | $449,000 | -21.8% | 2,510 | -28.9% | 0.38% | -13.0% |
| BRC | Sell | BRADY CORP | $447,000 | -65.2% | 7,811 | -67.7% | 0.37% | -61.3% |
| CAH | Sell | CARDINAL HEALTH INC | $440,000 | -27.2% | 8,700 | -32.0% | 0.37% | -18.9% |
| DGII | Sell | DIGI INTERNATIONAL INC | $436,000 | -9.4% | 24,586 | -30.3% | 0.36% | +0.8% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $436,000 | -5.6% | 8,794 | -26.6% | 0.36% | +4.9% |
| ASYS | Sell | AMTECH SYSTEMS INC | $434,000 | +11.3% | 60,558 | -17.8% | 0.36% | +23.9% |
| LYTS | Sell | LSI INDUSTRIES INC | $433,000 | -3.1% | 71,489 | -16.6% | 0.36% | +7.7% |
| SCSC | Sell | SCANSOURCE INC | $426,000 | -29.4% | 11,533 | -41.6% | 0.36% | -21.4% |
| IVAC | Sell | INTEVAC INC | $410,000 | -16.8% | 58,066 | -38.2% | 0.34% | -7.5% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $404,000 | -50.0% | 63,628 | -43.2% | 0.34% | -44.4% |
| CECO | Sell | PERDOCEO EDUCATION CORP | $399,000 | -59.2% | 21,690 | -64.7% | 0.33% | -54.6% |
| UFI | Sell | UNIFI INC | $372,000 | -40.8% | 14,737 | -48.6% | 0.31% | -34.1% |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $368,000 | -20.7% | 83,987 | -14.9% | 0.31% | -11.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $364,000 | -8.8% | 3,550 | -13.4% | 0.30% | +1.7% |
| BOOM | Sell | DMC GLOBAL INC | $361,000 | -40.2% | 8,042 | -41.5% | 0.30% | -33.5% |
| MTOR | Sell | MERITOR INC | $360,000 | -66.4% | 13,738 | -76.3% | 0.30% | -62.7% |
| SEB | Sell | SEABOARD CORP | $357,000 | -10.3% | 84 | -7.7% | 0.30% | 0.0% |
| WEN | Sell | WENDY'S CO | $355,000 | -41.7% | 16,000 | -47.5% | 0.30% | -35.2% |
| NC | Sell | NACCO INDUSTRIES -CL A | $352,000 | -40.1% | 7,506 | -18.5% | 0.30% | -33.3% |
| TLRA | Sell | TELARIA INC | $352,000 | +12.1% | 39,958 | -12.2% | 0.30% | +25.0% |
| RMBS | Sell | RAMBUS INC | $337,000 | -71.1% | 24,494 | -72.4% | 0.28% | -67.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $336,000 | -14.9% | 3,950 | -17.7% | 0.28% | -5.4% |
| AFI | Sell | ARMSTRONG FLOORING INC | $336,000 | -73.1% | 78,589 | -59.8% | 0.28% | -70.1% |
| CYBE | Sell | CYBEROPTICS CORP | $326,000 | -45.2% | 17,714 | -57.5% | 0.27% | -39.1% |
| PDEX | Sell | PRO-DEX INC/CO | $319,000 | -52.7% | 18,178 | -58.8% | 0.27% | -47.4% |
| IOSP | Sell | INNOSPEC INC | $305,000 | -33.0% | 2,950 | -42.2% | 0.26% | -25.4% |
| JYNT | Sell | JOINT CORP (THE) | $296,000 | -21.9% | 18,361 | -9.9% | 0.25% | -13.0% |
| FSTR | Sell | FOSTER (LB) CO | $292,000 | -26.4% | 15,083 | -17.7% | 0.24% | -18.4% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $290,000 | -49.8% | 8,522 | -51.7% | 0.24% | -44.1% |
| SCPH | Sell | SCPHARMACEUTICALS INC | $289,000 | -11.9% | 51,023 | -8.6% | 0.24% | -2.0% |
| QCOM | Sell | QUALCOMM INC | $287,000 | +7.5% | 3,250 | -7.1% | 0.24% | +19.4% |
| CPS | Sell | COOPER-STANDARD HOLDINGS INC | $284,000 | -57.8% | 8,575 | -48.0% | 0.24% | -53.0% |
| MRCY | Sell | MERCURY SYSTEMS INC | $281,000 | -54.2% | 4,059 | -46.3% | 0.24% | -49.1% |
| SKY | Sell | SKYLINE CHAMPION CORP | $276,000 | -54.4% | 8,700 | -56.7% | 0.23% | -49.2% |
| PLPC | Sell | PREFORMED LINE PRODUCTS COcap | $274,000 | -23.0% | 4,544 | -30.3% | 0.23% | -14.6% |
| SKX | Sell | SKECHERS U S A INC | $262,000 | -51.5% | 6,058 | -58.1% | 0.22% | -46.1% |
| MATX | Sell | MATSON INC | $253,000 | -80.4% | 6,197 | -82.0% | 0.21% | -78.2% |
| AXON | Sell | AXON ENTERPRISE INC | $249,000 | -33.6% | 3,400 | -48.5% | 0.21% | -26.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE | $235,000 | -74.1% | 9,230 | -79.1% | 0.20% | -71.2% |
| OSK | Sell | OSHKOSH CORP | $235,000 | -78.1% | 2,484 | -82.4% | 0.20% | -75.6% |
| LE | Sell | LANDS' END INC | $232,000 | +11.0% | 13,815 | -24.9% | 0.19% | +23.6% |
| EXTR | Sell | EXTREME NETWORKS INC | $223,000 | -77.5% | 30,325 | -77.7% | 0.19% | -74.9% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $217,000 | +33.1% | 115,036 | -23.6% | 0.18% | +48.0% |
| INWK | Sell | INNERWORKINGS INC | $213,000 | -53.9% | 38,722 | -62.9% | 0.18% | -48.9% |
| EQT | Sell | EQT CORP | $211,000 | -28.7% | 19,400 | -30.3% | 0.18% | -20.6% |
| FLR | Sell | FLUOR CORP | $210,000 | -35.0% | 11,100 | -34.3% | 0.18% | -27.6% |
| PXLW | Sell | PIXELWORKS INC | $182,000 | -72.6% | 46,349 | -74.2% | 0.15% | -69.6% |
| SYBX | Sell | SYNLOGIC INC | $178,000 | +10.6% | 69,063 | -1.8% | 0.15% | +23.1% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $177,000 | -83.9% | 13,597 | -88.7% | 0.15% | -82.1% |
| ADTN | Sell | ADTRAN INC | $172,000 | -63.9% | 17,372 | -58.7% | 0.14% | -59.9% |
| DZSI | Sell | DASAN ZHONE SOLUTIONS INC | $172,000 | -49.1% | 19,438 | -47.3% | 0.14% | -43.3% |
| AGS | Sell | PLAYAGS INC | $169,000 | -6.1% | 13,940 | -20.5% | 0.14% | +4.4% |
| FET | Sell | FORUM ENERGY TECH INC | $151,000 | +5.6% | 90,090 | -2.6% | 0.13% | +16.7% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $148,000 | -50.0% | 106,322 | -51.2% | 0.12% | -44.4% |
| ITI | Sell | ITERIS INC | $141,000 | -37.9% | 28,268 | -28.4% | 0.12% | -31.0% |
| FLNT | Sell | FLUENT INC | $140,000 | -51.4% | 55,839 | -46.9% | 0.12% | -46.1% |
| SHLOQ | Sell | SHILOH INDUSTRIES INC | $138,000 | -57.8% | 38,642 | -51.0% | 0.12% | -53.3% |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $134,000 | -79.3% | 11,189 | -78.9% | 0.11% | -77.0% |
| CNTY | Sell | CENTURY CASINOS INC | $133,000 | -40.1% | 16,753 | -41.6% | 0.11% | -33.5% |
| TMST | Sell | TIMKENSTEEL CORP | $129,000 | -57.4% | 16,388 | -66.0% | 0.11% | -52.6% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $126,000 | -6.0% | 41,170 | -5.5% | 0.10% | +4.0% |
| VAPO | Sell | VAPOTHERM INC | $123,000 | -62.4% | 10,077 | -70.8% | 0.10% | -58.1% |
| EIGI | Sell | ENDURANCE INTL GRP HLDGS INC | $121,000 | -70.3% | 25,675 | -76.4% | 0.10% | -67.0% |
| LQDA | Sell | LIQUIDIA TECHNOLOGIES | $120,000 | -1.6% | 28,028 | -18.1% | 0.10% | +8.7% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $115,000 | -53.1% | 13,770 | -68.2% | 0.10% | -47.8% |
| KZR | Sell | KEZAR LIFE SCIENCES | $108,000 | -48.3% | 26,920 | -57.7% | 0.09% | -42.7% |
| PFSW | Sell | PFSWEB INC | $108,000 | -50.2% | 28,314 | -67.6% | 0.09% | -44.8% |
| ARAY | Sell | ACCURAY INC | $105,000 | -63.3% | 37,154 | -64.0% | 0.09% | -59.1% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $105,000 | -44.1% | 10,575 | -41.2% | 0.09% | -37.6% |
| EMKR | Sell | EMCORE CORP | $89,000 | -74.1% | 29,347 | -73.8% | 0.07% | -71.4% |
| FLDM | Sell | FLUIDIGM CORP | $86,000 | -46.6% | 24,706 | -29.0% | 0.07% | -40.5% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $85,000 | -42.2% | 12,625 | -29.5% | 0.07% | -36.0% |
| GLYC | Sell | GLYCOMIMETICS INC | $80,000 | -55.6% | 15,210 | -63.5% | 0.07% | -50.4% |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $80,000 | -40.7% | 17,796 | -45.2% | 0.07% | -34.3% |
| NEOS | Sell | NEOS THERAPEUTICS INC | $78,000 | -17.0% | 51,733 | -18.4% | 0.06% | -8.5% |
| RMNI | Sell | RIMINI STREET INC | $67,000 | -37.4% | 17,319 | -29.1% | 0.06% | -30.0% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GP | $66,000 | -43.6% | 37,194 | -45.1% | 0.06% | -37.5% |
| CTG | Sell | COMPUTER TASK GROUP INC | $62,000 | -52.3% | 12,000 | -53.8% | 0.05% | -46.9% |
| APTX | Sell | APTINYX INC | $57,000 | -46.7% | 16,565 | -46.0% | 0.05% | -40.0% |
| ELGXQ | Sell | ENDOLOGIX INC | $56,000 | -78.7% | 35,468 | -46.5% | 0.05% | -76.3% |
| CMRX | Sell | CHIMERIX INC | $50,000 | -67.1% | 24,864 | -61.6% | 0.04% | -63.2% |
| FTK | Sell | FLOTEK INDUSTRIES INC | $45,000 | -31.8% | 22,668 | -24.6% | 0.04% | -24.0% |
| LEE | Sell | LEE ENTERPRISES INC | $46,000 | -74.3% | 32,387 | -63.0% | 0.04% | -71.9% |
| NOVN | Sell | NOVAN INC | $41,000 | +5.1% | 12,972 | -15.1% | 0.03% | +17.2% |
| SYNC | Sell | SYNACOR INC | $41,000 | +5.1% | 27,300 | -1.8% | 0.03% | +17.2% |
| KALA | Sell | KALA PHARMECUTICAL INC | $40,000 | -38.5% | 10,787 | -36.8% | 0.03% | -32.7% |
| AR | Sell | ANTERO RESOURCES CORP | $30,000 | -93.4% | 10,400 | -93.1% | 0.02% | -92.6% |
| NTGN | Sell | NEON THERAPEUTICS INC | $18,000 | -59.1% | 15,200 | -41.1% | 0.02% | -54.5% |
| ADRO | Sell | ADURO BIOTECH INC | $16,000 | -65.2% | 13,400 | -68.9% | 0.01% | -62.9% |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -14,481 | -100.0% | -0.01% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -35,264 | -100.0% | -0.02% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRUSTtr unt npv | $0 | – | -13,200 | -100.0% | -0.02% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -18,140 | -100.0% | -0.03% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -23,033 | -100.0% | -0.03% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -13,200 | -100.0% | -0.03% | – |
| ACTG | Exit | ACACIA RESEARCH CORP | $0 | – | -15,069 | -100.0% | -0.03% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HOLDINGS | $0 | – | -27,262 | -100.0% | -0.03% | – |
| INTT | Exit | INTEST CORP | $0 | – | -10,323 | -100.0% | -0.04% | – |
| LMB | Exit | LIMBACH HOLDINGS INC | $0 | – | -12,751 | -100.0% | -0.05% | – |
| SCX | Exit | STARRETT (L.S.) CO -CL A | $0 | – | -12,985 | -100.0% | -0.06% | – |
| RELL | Exit | RICHARDSON ELECTRONICS LTD | $0 | – | -13,333 | -100.0% | -0.06% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES | $0 | – | -14,717 | -100.0% | -0.06% | – |
| JVA | Exit | COFFEE HOLDING CO INC | $0 | – | -20,402 | -100.0% | -0.06% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -13,901 | -100.0% | -0.06% | – |
| ESGC | Exit | EROS INTERNATIONAL PLC | $0 | – | -42,900 | -100.0% | -0.06% | – |
| CSS | Exit | CSS INDUSTRIES INC | $0 | – | -21,436 | -100.0% | -0.06% | – |
| HNRG | Exit | HALLADOR ENERGY CO | $0 | – | -25,699 | -100.0% | -0.07% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC | $0 | – | -73,242 | -100.0% | -0.08% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -10,557 | -100.0% | -0.08% | – |
| SEAC | Exit | SEACHANGE INTERNATIONAL INC | $0 | – | -38,165 | -100.0% | -0.08% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -30,252 | -100.0% | -0.08% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -13,600 | -100.0% | -0.09% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -31,600 | -100.0% | -0.09% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -24,000 | -100.0% | -0.09% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -21,200 | -100.0% | -0.09% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -91,276 | -100.0% | -0.09% | – |
| NTIC | Exit | NORTHERN TECH INTL | $0 | – | -10,651 | -100.0% | -0.10% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -13,667 | -100.0% | -0.11% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -10,330 | -100.0% | -0.11% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -25,058 | -100.0% | -0.11% | – |
| EEX | Exit | EMERALD EXPSTNS EVENTS | $0 | – | -15,700 | -100.0% | -0.12% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -11,270 | -100.0% | -0.12% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -11,348 | -100.0% | -0.12% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -25,213 | -100.0% | -0.12% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -22,400 | -100.0% | -0.13% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -10,364 | -100.0% | -0.14% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INC | $0 | – | -15,472 | -100.0% | -0.14% | – |
| CDEV | Exit | CENTENNIAL RES DVLPMNT INC | $0 | – | -42,700 | -100.0% | -0.14% | – |
| CVLG | Exit | COVENANT TRANSPORTATION GRP | $0 | – | -11,865 | -100.0% | -0.15% | – |
| OOMA | Exit | OOMA INC | $0 | – | -19,059 | -100.0% | -0.15% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -12,200 | -100.0% | -0.15% | – |
| MRK | Exit | MERCK & CO | $0 | – | -2,400 | -100.0% | -0.15% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -7,128 | -100.0% | -0.15% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,800 | -100.0% | -0.16% | – |
| EBF | Exit | ENNIS INC | $0 | – | -11,044 | -100.0% | -0.17% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -32,105 | -100.0% | -0.17% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -19,120 | -100.0% | -0.17% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -37,000 | -100.0% | -0.17% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -87,816 | -100.0% | -0.17% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -10,500 | -100.0% | -0.18% | – |
| PLNT | Exit | PLANET FITNESS INC | $0 | – | -4,300 | -100.0% | -0.19% | – |
| IDT | Exit | IDT CORP | $0 | – | -23,790 | -100.0% | -0.19% | – |
| MRTN | Exit | MARTEN TRANSPORT LTD | $0 | – | -12,154 | -100.0% | -0.19% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -6,400 | -100.0% | -0.20% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -24,040 | -100.0% | -0.22% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDord | $0 | – | -2,650 | -100.0% | -0.22% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -4,900 | -100.0% | -0.23% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS | $0 | – | -13,193 | -100.0% | -0.23% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -13,400 | -100.0% | -0.24% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,287 | -100.0% | -0.24% | – |
| EPAC | Exit | ACTUANT CORP -CL A | $0 | – | -14,200 | -100.0% | -0.24% | – |
| MSGN | Exit | MSG NETWORKS INC | $0 | – | -19,600 | -100.0% | -0.24% | – |
| SSYS | Exit | STRATASYS LTDord shr | $0 | – | -15,179 | -100.0% | -0.24% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -22,885 | -100.0% | -0.25% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -6,900 | -100.0% | -0.26% | – |
| MOGA | Exit | MOOG INC -CL A | $0 | – | -4,225 | -100.0% | -0.26% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -15,000 | -100.0% | -0.26% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -20,914 | -100.0% | -0.26% | – |
| MYE | Exit | MYERS INDUSTRIES INC | $0 | – | -19,679 | -100.0% | -0.26% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INCordinary shares | $0 | – | -13,791 | -100.0% | -0.26% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -15,974 | -100.0% | -0.26% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -24,000 | -100.0% | -0.27% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -11,763 | -100.0% | -0.27% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION | $0 | – | -16,670 | -100.0% | -0.28% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,600 | -100.0% | -0.29% | – |
| ODC | Exit | OIL DRI CORP AMERICA | $0 | – | -11,889 | -100.0% | -0.30% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -13,257 | -100.0% | -0.33% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,300 | -100.0% | -0.34% | – |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -41,074 | -100.0% | -0.36% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS N.Vord | $0 | – | -63,016 | -100.0% | -0.37% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -21,400 | -100.0% | -0.39% | – |
| TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -23,820 | -100.0% | -0.41% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -68,599 | -100.0% | -0.42% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICLS INC | $0 | – | -29,423 | -100.0% | -0.44% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -27,200 | -100.0% | -0.44% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -64,552 | -100.0% | -0.45% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -11,900 | -100.0% | -0.46% | – |
| HURC | Exit | HURCO COS INC | $0 | – | -19,763 | -100.0% | -0.48% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REUord npv | $0 | – | -96,734 | -100.0% | -0.49% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -5,083 | -100.0% | -0.50% | – |
| TSE | Exit | TRINSEO SAord npv | $0 | – | -16,706 | -100.0% | -0.54% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -9,541 | -100.0% | -0.54% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -47,200 | -100.0% | -0.55% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -28,228 | -100.0% | -0.56% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -29,100 | -100.0% | -0.57% | – |
| JBL | Exit | JABIL INC | $0 | – | -21,233 | -100.0% | -0.57% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -14,895 | -100.0% | -0.60% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -45,671 | -100.0% | -0.63% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -8,777 | -100.0% | -0.69% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CP | $0 | – | -87,621 | -100.0% | -0.69% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,950 | -100.0% | -0.72% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -12,400 | -100.0% | -0.72% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -46,057 | -100.0% | -0.74% | – |
| SONO | Exit | SONOS INC | $0 | – | -74,283 | -100.0% | -0.75% | – |
| SBGI | Exit | SINCLAIR BROADCAST GP -CL A | $0 | – | -23,600 | -100.0% | -0.76% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -32,000 | -100.0% | -0.88% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -122,286 | -100.0% | -1.03% | – |
| SMPL | Exit | SIMPLY GOOD FOODS COMPANY | $0 | – | -55,600 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.