$41.3 Million is the total value of Alambic Investment Management, L.P.'s 187 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 57.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | New | PHILIP MORRIS INTERNATIONAL | $765,000 | – | 10,488 | +100.0% | 1.85% | – |
| LUNA | Sell | LUNA INNOVATIONS INC | $708,000 | -40.9% | 115,054 | -30.0% | 1.71% | +71.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $679,000 | – | 3,600 | +100.0% | 1.64% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $633,000 | -43.1% | 87,318 | -30.8% | 1.53% | +64.4% |
| SSD | Sell | SIMPSON MANUFACTURING INC | $613,000 | -41.0% | 9,890 | -23.6% | 1.48% | +70.5% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $613,000 | -41.5% | 25,647 | -27.1% | 1.48% | +69.1% |
| HUM | Buy | HUMANA INC | $609,000 | +31.8% | 1,938 | +53.8% | 1.47% | +280.6% |
| ZNGA | Sell | ZYNGA INC | $595,000 | -47.7% | 86,900 | -53.3% | 1.44% | +51.2% |
| PEP | New | PEPSICO INC | $588,000 | – | 4,900 | +100.0% | 1.42% | – |
| SENEA | Sell | SENECA FOODS CORP | $584,000 | -6.7% | 14,680 | -4.4% | 1.41% | +169.7% |
| MTRN | Sell | MATERION CORP | $527,000 | -60.9% | 15,050 | -33.6% | 1.28% | +13.1% |
| PCTI | Sell | PCTEL INC | $520,000 | -30.4% | 78,207 | -11.3% | 1.26% | +101.3% |
| EPAM | Buy | EPAM SYSTEMS INC | $503,000 | +117.7% | 2,708 | +148.4% | 1.22% | +530.6% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $482,000 | -58.7% | 13,699 | -45.6% | 1.17% | +19.2% |
| AXON | Buy | AXON ENTERPRISE INC | $462,000 | +85.5% | 6,529 | +92.0% | 1.12% | +437.5% |
| JCS | Buy | COMMUNICATIONS SYSTEMS INC | $456,000 | -27.5% | 102,131 | +0.2% | 1.10% | +109.7% |
| ANAB | Sell | ANAPTYSBIO INC | $453,000 | -44.7% | 32,075 | -36.4% | 1.10% | +60.0% |
| ERA | Sell | ERA GROUP INC | $446,000 | -58.5% | 83,636 | -20.9% | 1.08% | +19.9% |
| TMUS | New | T-MOBILE US INC | $445,000 | – | 5,300 | +100.0% | 1.08% | – |
| TNAV | Sell | TELENAV INC | $442,000 | -20.4% | 102,200 | -10.5% | 1.07% | +129.9% |
| TXT | Sell | TEXTRON INC | $439,000 | -49.0% | 16,450 | -14.8% | 1.06% | +47.3% |
| DJCO | Sell | DAILY JOURNAL CORP | $437,000 | -29.2% | 1,916 | -9.9% | 1.06% | +104.8% |
| CSGP | Sell | COSTAR GROUP INC | $429,000 | -20.3% | 730 | -18.9% | 1.04% | +130.7% |
| CSWI | Sell | CSW INDUSTRIALS INC | $426,000 | -20.5% | 6,565 | -5.7% | 1.03% | +129.6% |
| TTGT | Sell | TECHTARGET INC | $423,000 | -39.5% | 20,500 | -23.5% | 1.02% | +74.9% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $419,000 | -48.8% | 26,755 | -24.6% | 1.01% | +48.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $416,000 | -2.3% | 7,400 | +10.4% | 1.01% | +181.8% |
| DSPG | Sell | DSP GROUP INC | $412,000 | -15.6% | 30,779 | -0.8% | 1.00% | +144.4% |
| BELFB | Sell | BEL FUSE INCcl b | $388,000 | -61.3% | 39,797 | -18.6% | 0.94% | +11.9% |
| SPTN | Sell | SPARTANNASH CO | $386,000 | -33.2% | 26,972 | -33.6% | 0.93% | +93.0% |
| POL | New | POLYONE CORP | $382,000 | – | 20,138 | +100.0% | 0.92% | – |
| LPG | Sell | DORIAN LPG LTD | $380,000 | -47.0% | 43,596 | -5.9% | 0.92% | +53.2% |
| IESC | Buy | IES HOLDINGS INC | $379,000 | -17.2% | 21,460 | +20.2% | 0.92% | +139.4% |
| FLGT | Sell | FULGENT GENETICS INC | $374,000 | -59.0% | 34,767 | -50.8% | 0.90% | +18.6% |
| GSIT | Sell | GSI TECHNOLOGY INC | $366,000 | -20.1% | 52,605 | -18.6% | 0.88% | +131.1% |
| TPCO | Sell | TRIBUNE PUBLISHING CO | $364,000 | -57.3% | 44,856 | -30.7% | 0.88% | +23.6% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $354,000 | -58.8% | 14,337 | -14.1% | 0.86% | +18.9% |
| ECOM | Sell | CHANNELADVISOR CORP | $352,000 | -37.0% | 48,493 | -21.5% | 0.85% | +82.1% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $351,000 | -31.7% | 29,547 | -30.4% | 0.85% | +97.4% |
| LEU | Buy | CENTRUS ENERGY CORP | $349,000 | -13.2% | 68,886 | +17.9% | 0.84% | +151.2% |
| VAPO | Buy | VAPOTHERM INC | $347,000 | +182.1% | 18,453 | +83.1% | 0.84% | +714.6% |
| RYI | Sell | RYERSON HOLDING CORP | $347,000 | -65.6% | 65,225 | -23.5% | 0.84% | -0.6% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP | $347,000 | -27.1% | 24,598 | -4.5% | 0.84% | +110.8% |
| BRC | Sell | BRADY CORP | $343,000 | -23.3% | 7,611 | -2.6% | 0.83% | +121.9% |
| CMC | Sell | COMMERCIAL METALS | $340,000 | -45.1% | 21,545 | -22.5% | 0.82% | +58.9% |
| ITT | New | ITT INC | $339,000 | – | 7,467 | +100.0% | 0.82% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $339,000 | -68.3% | 32,425 | -51.2% | 0.82% | -8.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $333,000 | -67.5% | 3,800 | -55.6% | 0.81% | -6.0% |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $326,000 | -61.1% | 88,189 | -64.7% | 0.79% | +12.6% |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $325,000 | – | 6,123 | +100.0% | 0.79% | – |
| CAH | Sell | CARDINAL HEALTH INC | $316,000 | -28.2% | 6,600 | -24.1% | 0.76% | +107.6% |
| NVDA | New | NVIDIA CORP | $312,000 | – | 1,185 | +100.0% | 0.76% | – |
| CENTA | Sell | CENTRAL GARDEN & PET CO | $308,000 | -71.1% | 12,046 | -66.9% | 0.74% | -16.6% |
| SCPH | Sell | SCPHARMACEUTICALS INC | $307,000 | +6.2% | 41,523 | -18.6% | 0.74% | +207.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CP -CL A | $298,000 | – | 1,621 | +100.0% | 0.72% | – |
| ANTM | New | ANTHEM INC | $295,000 | – | 1,300 | +100.0% | 0.71% | – |
| SCWX | Sell | SECUREWORKS CORP | $295,000 | -48.6% | 25,653 | -25.5% | 0.71% | +48.8% |
| CCK | New | CROWN HOLDINGS INC | $294,000 | – | 5,070 | +100.0% | 0.71% | – |
| IBP | Sell | INSTALLED BLDG PRODUCTS INC | $285,000 | -60.6% | 7,150 | -31.9% | 0.69% | +13.9% |
| OMI | Sell | OWENS & MINOR INC | $282,000 | -48.9% | 30,814 | -71.1% | 0.68% | +47.6% |
| MITK | Sell | MITEK SYSTEMS INC | $280,000 | -49.7% | 35,511 | -51.2% | 0.68% | +45.3% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $278,000 | -60.5% | 43,510 | +3.6% | 0.67% | +14.3% |
| LMNX | Sell | LUMINEX CORP | $278,000 | -40.6% | 10,100 | -50.1% | 0.67% | +71.7% |
| F | Buy | FORD MOTOR CO | $273,000 | -32.6% | 56,500 | +29.9% | 0.66% | +94.7% |
| EA | Buy | ELECTRONIC ARTS INC | $270,000 | +13.9% | 2,700 | +22.7% | 0.65% | +229.8% |
| WTS | New | WATTS WATER TECHNOLOGIES INC | $267,000 | – | 3,157 | +100.0% | 0.65% | – |
| LEVI | Sell | LEVI STRAUSS & CO | $267,000 | -59.3% | 21,508 | -36.7% | 0.65% | +17.7% |
| GNSS | New | GENASYS INC | $266,000 | – | 81,325 | +100.0% | 0.64% | – |
| MTW | Buy | MANITOWOC CO | $265,000 | -1.5% | 31,198 | +103.0% | 0.64% | +184.9% |
| KVHI | Sell | KVH INDUSTRIES INC | $264,000 | -26.3% | 27,944 | -13.2% | 0.64% | +113.0% |
| RTN | New | RAYTHEON CO | $264,000 | – | 2,010 | +100.0% | 0.64% | – |
| CYBE | Sell | CYBEROPTICS CORP | $264,000 | -19.0% | 15,414 | -13.0% | 0.64% | +134.1% |
| KE | Sell | KIMBALL ELECTRONICS INC | $264,000 | -45.0% | 24,218 | -11.5% | 0.64% | +59.0% |
| AMBA | Sell | AMBARELLA INC | $262,000 | -65.7% | 5,400 | -57.1% | 0.63% | -0.8% |
| MD | New | MEDNAX INC | $256,000 | – | 22,004 | +100.0% | 0.62% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $255,000 | -29.9% | 3,050 | -14.1% | 0.62% | +102.3% |
| EOG | New | EOG RESOURCES INC | $248,000 | – | 6,916 | +100.0% | 0.60% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $245,000 | -27.1% | 2,767 | -29.9% | 0.59% | +111.0% |
| ASYS | Sell | AMTECH SYSTEMS INC | $244,000 | -43.8% | 56,158 | -7.3% | 0.59% | +62.5% |
| URI | New | UNITED RENTALS INC | $242,000 | – | 2,355 | +100.0% | 0.58% | – |
| AGCO | New | AGCO CORP | $241,000 | – | 5,109 | +100.0% | 0.58% | – |
| WCC | New | WESCO INTL INC | $229,000 | – | 10,025 | +100.0% | 0.55% | – |
| XRX | New | XEROX HOLDINGS CORP | $227,000 | – | 12,008 | +100.0% | 0.55% | – |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CPcl a vtg | $221,000 | -74.4% | 36,425 | -55.0% | 0.54% | -25.9% |
| GLUU | Sell | GLU MOBILE INC | $218,000 | -0.5% | 34,640 | -4.3% | 0.53% | +188.0% |
| FONR | Sell | FONAR CORP | $212,000 | -52.4% | 14,471 | -36.0% | 0.51% | +37.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CP | $208,000 | -36.4% | 3,034 | -34.0% | 0.50% | +83.6% |
| IVAC | Sell | INTEVAC INC | $203,000 | -50.5% | 49,666 | -14.5% | 0.49% | +43.1% |
| TEX | Sell | TEREX CORP | $194,000 | -86.3% | 13,500 | -71.6% | 0.47% | -60.5% |
| BCOV | Sell | BRIGHTCOVE INC | $188,000 | -62.2% | 27,039 | -52.7% | 0.46% | +9.4% |
| ASPN | Buy | ASPEN AEROGELS INC | $186,000 | -13.1% | 30,233 | +9.7% | 0.45% | +151.4% |
| CMBM | Sell | CAMBIUM NETWORKS CORPord | $179,000 | -48.1% | 32,004 | -19.0% | 0.43% | +49.8% |
| RMBS | Sell | RAMBUS INC | $176,000 | -47.8% | 15,894 | -35.1% | 0.43% | +51.1% |
| CROX | Buy | CROCS INC | $173,000 | -51.9% | 10,200 | +18.6% | 0.42% | +39.2% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $171,000 | -48.0% | 115,545 | -31.2% | 0.41% | +50.5% |
| GNK | Sell | GENCO SHIPPING & TRADING | $169,000 | -72.8% | 26,279 | -55.1% | 0.41% | -21.5% |
| FARM | Sell | FARMER BROTHERS CO | $169,000 | -62.4% | 24,290 | -18.7% | 0.41% | +8.5% |
| PSNL | Sell | PERSONALIS INC | $164,000 | -79.2% | 20,264 | -71.9% | 0.40% | -39.8% |
| UTI | Buy | UNIVERSAL TECHNICAL INST | $162,000 | +43.4% | 27,189 | +85.1% | 0.39% | +312.6% |
| OSMT | Sell | OSMOTICA PHARMACEUTIC | $159,000 | -69.1% | 49,972 | -32.1% | 0.38% | -10.7% |
| CNCE | Sell | CONCERT PHARMACEUTICLS INC | $158,000 | -19.8% | 17,900 | -16.0% | 0.38% | +131.5% |
| MGM | New | MGM RESORTS INTERNATIONAL | $158,000 | – | 13,352 | +100.0% | 0.38% | – |
| SCPL | Sell | SCIPLAY CORP | $153,000 | -31.7% | 16,100 | -11.5% | 0.37% | +97.9% |
| FSTR | Sell | FOSTER (LB) CO | $151,000 | -48.3% | 12,213 | -19.0% | 0.36% | +49.6% |
| MHH | Buy | MASTECH DIGITAL INC | $151,000 | +24.8% | 11,799 | +8.1% | 0.36% | +261.4% |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $147,000 | – | 15,312 | +100.0% | 0.36% | – |
| BBX | Sell | BBX CAPITAL CORP | $146,000 | -84.0% | 63,164 | -67.0% | 0.35% | -53.9% |
| INFU | Sell | INFUSYSTEM HOLDINGS INC | $137,000 | -6.8% | 16,184 | -6.4% | 0.33% | +169.1% |
| FLXS | New | FLEXSTEEL INDUSTRIES INC | $137,000 | – | 12,470 | +100.0% | 0.33% | – |
| MEC | Sell | MAYVILLE ENGNERING CMPNY INC | $132,000 | -39.4% | 21,505 | -7.5% | 0.32% | +75.3% |
| STIM | Sell | NEURONETICS INC | $129,000 | -86.1% | 68,436 | -67.0% | 0.31% | -59.9% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $129,000 | -79.1% | 15,417 | -70.8% | 0.31% | -39.5% |
| PRPL | New | PURPLE INNOVATION INC | $126,000 | – | 22,200 | +100.0% | 0.30% | – |
| SIBN | New | SI-BONE INC | $124,000 | – | 10,400 | +100.0% | 0.30% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $124,000 | -29.9% | 15,935 | +17.2% | 0.30% | +102.7% |
| DAKT | Sell | DAKTRONICS INC | $121,000 | -57.4% | 24,530 | -47.4% | 0.29% | +23.1% |
| GE | New | GENERAL ELECTRIC CO | $118,000 | – | 14,800 | +100.0% | 0.28% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLCord | $117,000 | -52.6% | 61,764 | -47.8% | 0.28% | +36.7% |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $117,000 | -68.2% | 40,950 | -51.2% | 0.28% | -8.1% |
| FLR | Buy | FLUOR CORP | $116,000 | -44.8% | 16,834 | +51.7% | 0.28% | +59.7% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $114,000 | -86.8% | 32,793 | -81.7% | 0.28% | -61.7% |
| TORC | New | RESTORBIO INC | $113,000 | – | 109,600 | +100.0% | 0.27% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $111,000 | -14.0% | 13,709 | -4.9% | 0.27% | +149.1% |
| MCHX | Sell | MARCHEX INC | $110,000 | -81.9% | 75,778 | -52.8% | 0.27% | -47.6% |
| VRTV | Sell | VERITIV CORP | $110,000 | -86.7% | 13,960 | -66.8% | 0.27% | -61.6% |
| SCS | Sell | STEELCASE INC | $110,000 | -89.9% | 11,111 | -79.2% | 0.27% | -70.8% |
| ATRS | Sell | ANTARES PHARMA INC | $109,000 | -80.4% | 46,069 | -61.0% | 0.26% | -43.2% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $106,000 | -55.5% | 59,400 | -41.5% | 0.26% | +28.6% |
| AOSL | Sell | ALPHA AND OMEGA SEMICONDUCTR | $105,000 | -78.7% | 16,342 | -54.8% | 0.25% | -38.5% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $102,000 | -53.0% | 98,286 | -14.6% | 0.25% | +35.7% |
| FIT | Sell | FITBIT INC | $98,000 | +1.0% | 14,707 | -0.7% | 0.24% | +192.6% |
| IDN | Sell | INTELLICHECK INC | $98,000 | -56.8% | 28,897 | -4.8% | 0.24% | +24.7% |
| LGL | Sell | LGL GROUP INC | $97,000 | -61.7% | 10,859 | -35.7% | 0.24% | +10.8% |
| SONO | New | SONOS INC | $96,000 | – | 11,363 | +100.0% | 0.23% | – |
| KZR | Sell | KEZAR LIFE SCIENCES | $95,000 | -12.0% | 21,720 | -19.3% | 0.23% | +155.6% |
| MUR | Buy | MURPHY OIL CORP | $92,000 | -70.9% | 15,078 | +27.8% | 0.22% | -15.5% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $92,000 | -83.9% | 35,505 | -67.7% | 0.22% | -53.2% |
| LQDA | Sell | LIQUIDIA TECHNOLOGIES | $87,000 | -27.5% | 18,428 | -34.3% | 0.21% | +110.0% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $86,000 | -25.2% | 11,676 | -15.2% | 0.21% | +116.7% |
| ADTN | Sell | ADTRAN INC | $85,000 | -50.6% | 11,006 | -36.6% | 0.21% | +43.1% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $85,000 | -32.5% | 38,359 | -6.8% | 0.21% | +96.2% |
| SONM | Sell | SONIM TECHNOLOGIES INC | $84,000 | -86.3% | 120,231 | -28.8% | 0.20% | -60.4% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $82,000 | -44.6% | 101,301 | -4.7% | 0.20% | +59.7% |
| NWHM | Sell | NEW HOME CO INC | $79,000 | -85.3% | 58,007 | -49.6% | 0.19% | -57.5% |
| DTIL | Sell | PRECISION BIOSCIENCES | $76,000 | -75.4% | 12,540 | -43.6% | 0.18% | -29.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL | $75,000 | -90.0% | 19,879 | -83.3% | 0.18% | -71.3% |
| TREC | Sell | TRECORA RESOURCES | $74,000 | -24.5% | 12,502 | -8.4% | 0.18% | +118.3% |
| PBF | New | PBF ENERGY INC | $73,000 | – | 10,267 | +100.0% | 0.18% | – |
| LYTS | Sell | LSI INDUSTRIES INC | $72,000 | -83.4% | 18,916 | -73.5% | 0.17% | -51.9% |
| ISSC | New | INNOVATIVE SOLTNS & SUPP INC | $70,000 | – | 21,983 | +100.0% | 0.17% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $70,000 | -79.2% | 48,862 | -37.8% | 0.17% | -39.9% |
| SYBX | Sell | SYNLOGIC INC | $67,000 | -62.4% | 39,201 | -43.2% | 0.16% | +8.7% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $64,000 | -78.5% | 21,204 | -63.8% | 0.16% | -37.8% |
| TLRA | Sell | TELARIA INC | $64,000 | -81.8% | 10,609 | -73.4% | 0.16% | -47.5% |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $63,000 | – | 40,300 | +100.0% | 0.15% | – |
| DZSI | Sell | DASAN ZHONE SOLUTIONS INC | $61,000 | -64.5% | 14,579 | -25.0% | 0.15% | +2.8% |
| PBPB | Sell | POTBELLY CORP | $60,000 | -86.8% | 19,570 | -81.8% | 0.14% | -61.7% |
| GV | New | GOLDFIELD CORP | $60,000 | – | 21,229 | +100.0% | 0.14% | – |
| CYCN | Sell | CYCLERION THERAPEUTICSwhen issued | $56,000 | -53.3% | 21,265 | -52.0% | 0.14% | +35.0% |
| ARAY | Sell | ACCURAY INC | $56,000 | -46.7% | 29,654 | -20.2% | 0.14% | +53.4% |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $55,000 | -63.1% | 20,804 | -26.7% | 0.13% | +6.4% |
| RMNI | Sell | RIMINI STREET INC | $53,000 | -20.9% | 13,019 | -24.8% | 0.13% | +128.6% |
| NLS | Sell | NAUTILUS INC | $49,000 | -29.0% | 18,816 | -52.0% | 0.12% | +105.2% |
| CFMS | Buy | CONFORMIS INC | $46,000 | -39.5% | 72,500 | +43.6% | 0.11% | +73.4% |
| BTU | Sell | PEABODY ENERGY CORPwhen issued | $44,000 | -89.4% | 15,100 | -66.9% | 0.11% | -69.5% |
| DRRX | Buy | DURECT CORP | $43,000 | -46.9% | 27,800 | +31.1% | 0.10% | +52.9% |
| CHMA | Buy | CHIASMA INC | $40,000 | -20.0% | 10,900 | +7.9% | 0.10% | +131.0% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $40,000 | -90.1% | 26,635 | -58.1% | 0.10% | -71.3% |
| EVRI | Sell | EVERI HOLDINGS INC | $40,000 | -95.1% | 12,229 | -80.0% | 0.10% | -85.9% |
| PFSW | Sell | PFSWEB INC | $39,000 | -63.9% | 13,101 | -53.7% | 0.09% | +4.4% |
| FLNT | Sell | FLUENT INC | $33,000 | -76.4% | 28,327 | -49.3% | 0.08% | -31.6% |
| LXU | Sell | LSB INDUSTRIES INC | $33,000 | -91.8% | 15,488 | -83.8% | 0.08% | -76.2% |
| EMKR | Sell | EMCORE CORP | $30,000 | -66.3% | 13,590 | -53.7% | 0.07% | -1.4% |
| ADRO | Sell | ADURO BIOTECH INC | $29,000 | +81.2% | 10,700 | -20.1% | 0.07% | +438.5% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GP | $26,000 | -60.6% | 14,800 | -60.2% | 0.06% | +14.5% |
| RLH | Sell | RED LION HOTELS CORP | $26,000 | -83.6% | 17,688 | -58.5% | 0.06% | -52.6% |
| SYNC | Sell | SYNACOR INC | $23,000 | -43.9% | 22,700 | -16.8% | 0.06% | +64.7% |
| SHLOQ | Sell | SHILOH INDUSTRIES INC | $23,000 | -83.3% | 18,413 | -52.3% | 0.06% | -51.3% |
| KOS | Sell | KOSMOS ENERGY LTD | $22,000 | -98.4% | 24,775 | -90.0% | 0.05% | -95.5% |
| LEE | Sell | LEE ENTERPRISES INC | $21,000 | -54.3% | 21,287 | -34.3% | 0.05% | +34.2% |
| NEOS | Sell | NEOS THERAPEUTICS INC | $19,000 | -75.6% | 24,689 | -52.3% | 0.05% | -29.2% |
| AHC | New | A. H. BELO CORP | $19,000 | – | 11,331 | +100.0% | 0.05% | – |
| FTK | Sell | FLOTEK INDUSTRIES INC | $18,000 | -60.0% | 19,868 | -12.4% | 0.04% | +15.8% |
| CMRX | Sell | CHIMERIX INC | $16,000 | -68.0% | 11,064 | -55.5% | 0.04% | -7.1% |
| AR | Buy | ANTERO RESOURCES CORP | $10,000 | -66.7% | 14,500 | +39.4% | 0.02% | -4.0% |
| FET | Sell | FORUM ENERGY TECH INC | $7,000 | -95.4% | 40,624 | -54.9% | 0.02% | -86.5% |
| AKRXQ | New | AKORN INC | $7,000 | – | 11,700 | +100.0% | 0.02% | – |
| SBPH | Exit | SPRING BANK PHARMACEUTICALS | $0 | – | -10,100 | -100.0% | -0.01% | – |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -15,200 | -100.0% | -0.02% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -12,200 | -100.0% | -0.03% | – |
| KALA | Exit | KALA PHARMECUTICAL INC | $0 | – | -10,787 | -100.0% | -0.03% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -12,972 | -100.0% | -0.03% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -13,100 | -100.0% | -0.03% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -14,700 | -100.0% | -0.04% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -22,263 | -100.0% | -0.04% | – |
| VERU | Exit | VERU INC | $0 | – | -15,100 | -100.0% | -0.04% | – |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -35,468 | -100.0% | -0.05% | – |
| APTX | Exit | APTINYX INC | $0 | – | -16,565 | -100.0% | -0.05% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -12,000 | -100.0% | -0.05% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -14,900 | -100.0% | -0.06% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -17,454 | -100.0% | -0.06% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -17,796 | -100.0% | -0.07% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -15,210 | -100.0% | -0.07% | – |
| HCHC | Exit | HC2 HOLDINGS INC | $0 | – | -37,695 | -100.0% | -0.07% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -12,625 | -100.0% | -0.07% | – |
| FLDM | Exit | FLUIDIGM CORP | $0 | – | -24,706 | -100.0% | -0.07% | – |
| VHI | Exit | VALHI INC | $0 | – | -49,238 | -100.0% | -0.08% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -10,575 | -100.0% | -0.09% | – |
| EIGI | Exit | ENDURANCE INTL GRP HLDGS INC | $0 | – | -25,675 | -100.0% | -0.10% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -16,388 | -100.0% | -0.11% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -16,753 | -100.0% | -0.11% | – |
| SPNE | Exit | SEASPINE HOLDINGS CORP | $0 | – | -11,189 | -100.0% | -0.11% | – |
| ITI | Exit | ITERIS INC | $0 | – | -28,268 | -100.0% | -0.12% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -19,753 | -100.0% | -0.12% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -12,100 | -100.0% | -0.14% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -14,565 | -100.0% | -0.14% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -13,940 | -100.0% | -0.14% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -10,400 | -100.0% | -0.14% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -43,100 | -100.0% | -0.15% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -46,349 | -100.0% | -0.15% | – |
| BXG | Exit | BLUEGREEN VACATNS CORP | $0 | – | -18,166 | -100.0% | -0.16% | – |
| EQT | Exit | EQT CORP | $0 | – | -19,400 | -100.0% | -0.18% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -38,722 | -100.0% | -0.18% | – |
| KNL | Exit | KNOLL INC | $0 | – | -8,500 | -100.0% | -0.18% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -30,325 | -100.0% | -0.19% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -6,775 | -100.0% | -0.19% | – |
| LE | Exit | LANDS' END INC | $0 | – | -13,815 | -100.0% | -0.19% | – |
| BRY | Exit | BERRY PETROLEUM | $0 | – | -24,600 | -100.0% | -0.19% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -9,203 | -100.0% | -0.19% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,484 | -100.0% | -0.20% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE | $0 | – | -9,230 | -100.0% | -0.20% | – |
| UNF | Exit | UNIFIRST CORP | $0 | – | -1,180 | -100.0% | -0.20% | – |
| CASS | Exit | CASS INFORMATION SYSTEMS INC | $0 | – | -4,256 | -100.0% | -0.21% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -53,851 | -100.0% | -0.21% | – |
| MATX | Exit | MATSON INC | $0 | – | -6,197 | -100.0% | -0.21% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -29,536 | -100.0% | -0.22% | – |
| SKX | Exit | SKECHERS U S A INC | $0 | – | -6,058 | -100.0% | -0.22% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,500 | -100.0% | -0.22% | – |
| VC | Exit | VISTEON CORP | $0 | – | -3,100 | -100.0% | -0.22% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -59,261 | -100.0% | -0.23% | – |
| PLPC | Exit | PREFORMED LINE PRODUCTS COcap | $0 | – | -4,544 | -100.0% | -0.23% | – |
| SKY | Exit | SKYLINE CHAMPION CORP | $0 | – | -8,700 | -100.0% | -0.23% | – |
| AQUA | Exit | EVOQUA WATER TECH | $0 | – | -14,800 | -100.0% | -0.23% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -4,059 | -100.0% | -0.24% | – |
| CPS | Exit | COOPER-STANDARD HOLDINGS INC | $0 | – | -8,575 | -100.0% | -0.24% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,250 | -100.0% | -0.24% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -8,522 | -100.0% | -0.24% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5,800 | -100.0% | -0.25% | – |
| JYNT | Exit | JOINT CORP (THE) | $0 | – | -18,361 | -100.0% | -0.25% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -2,950 | -100.0% | -0.26% | – |
| CSGS | Exit | CSG SYSTEMS INTL INC | $0 | – | -6,100 | -100.0% | -0.26% | – |
| PDEX | Exit | PRO-DEX INC/CO | $0 | – | -18,178 | -100.0% | -0.27% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -12,592 | -100.0% | -0.29% | – |
| NC | Exit | NACCO INDUSTRIES -CL A | $0 | – | -7,506 | -100.0% | -0.30% | – |
| WEN | Exit | WENDY'S CO | $0 | – | -16,000 | -100.0% | -0.30% | – |
| OFIX | Exit | ORTHOFIX MEDICAL INC | $0 | – | -7,700 | -100.0% | -0.30% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -84 | -100.0% | -0.30% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -13,738 | -100.0% | -0.30% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -8,042 | -100.0% | -0.30% | – |
| UFI | Exit | UNIFI INC | $0 | – | -14,737 | -100.0% | -0.31% | – |
| AVT | Exit | AVNET INC | $0 | – | -8,800 | -100.0% | -0.31% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -9,700 | -100.0% | -0.31% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -9,600 | -100.0% | -0.32% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,900 | -100.0% | -0.33% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -9,100 | -100.0% | -0.33% | – |
| CECO | Exit | PERDOCEO EDUCATION CORP | $0 | – | -21,690 | -100.0% | -0.33% | – |
| ALCO | Exit | ALICO INC | $0 | – | -11,408 | -100.0% | -0.34% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SFTWR | $0 | – | -3,350 | -100.0% | -0.34% | – |
| AIN | Exit | ALBANY INTL CORP -CL A | $0 | – | -5,550 | -100.0% | -0.35% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -10,300 | -100.0% | -0.36% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -11,533 | -100.0% | -0.36% | – |
| ATNI | Exit | ATN INTERNATIONAL INC | $0 | – | -7,700 | -100.0% | -0.36% | – |
| SPB | Exit | SPECTRUM BRND HLDG INC | $0 | – | -6,700 | -100.0% | -0.36% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -8,794 | -100.0% | -0.36% | – |
| DGII | Exit | DIGI INTERNATIONAL INC | $0 | – | -24,586 | -100.0% | -0.36% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,400 | -100.0% | -0.37% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,050 | -100.0% | -0.37% | – |
| LAWS | Exit | LAWSON PRODUCTS | $0 | – | -8,617 | -100.0% | -0.38% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,510 | -100.0% | -0.38% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,900 | -100.0% | -0.38% | – |
| BIO | Exit | BIO-RAD LABORATORIES INC | $0 | – | -1,220 | -100.0% | -0.38% | – |
| BSET | Exit | BASSETT FURNITURE INDS | $0 | – | -26,966 | -100.0% | -0.38% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -29,400 | -100.0% | -0.38% | – |
| MAN | Exit | MANPOWERGROUP | $0 | – | -4,747 | -100.0% | -0.39% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -10,037 | -100.0% | -0.41% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC -CL A | $0 | – | -6,600 | -100.0% | -0.42% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -31,706 | -100.0% | -0.42% | – |
| HABT | Exit | HABIT RESTAURANTS INC (THE) | $0 | – | -48,708 | -100.0% | -0.42% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -14,847 | -100.0% | -0.44% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -14,100 | -100.0% | -0.46% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -171,684 | -100.0% | -0.47% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -19,591 | -100.0% | -0.50% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -29,900 | -100.0% | -0.53% | – |
| CCL | Exit | CARNIVAL CORPORATION & PLC | $0 | – | -12,700 | -100.0% | -0.54% | – |
| POWL | Exit | POWELL INDUSTRIES INC | $0 | – | -13,389 | -100.0% | -0.55% | – |
| MR | Exit | MONTAGE RESOURCES CORP | $0 | – | -83,241 | -100.0% | -0.55% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -4,900 | -100.0% | -0.56% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -11,572 | -100.0% | -0.57% | – |
| TTEC | Exit | TTEC HOLDINGS INC | $0 | – | -17,300 | -100.0% | -0.57% | – |
| KBAL | Exit | KIMBALL INTERNATIONAL -CL B | $0 | – | -33,894 | -100.0% | -0.59% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -9,350 | -100.0% | -0.61% | – |
| INGR | Exit | INGREDION INC | $0 | – | -7,900 | -100.0% | -0.61% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -87,940 | -100.0% | -0.64% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -200,458 | -100.0% | -0.68% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -7,200 | -100.0% | -0.68% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -24,600 | -100.0% | -0.75% | – |
| LDL | Exit | LYDALL INC | $0 | – | -46,382 | -100.0% | -0.80% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -36,579 | -100.0% | -0.89% | – |
| MLHR | Exit | MILLER (HERMAN) INC | $0 | – | -26,036 | -100.0% | -0.91% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -26,044 | -100.0% | -0.92% | – |
| BGGSQ | Exit | BRIGGS & STRATTON | $0 | – | -178,354 | -100.0% | -0.99% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -41,500 | -100.0% | -1.01% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS | $0 | – | -75,643 | -100.0% | -1.04% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -54,800 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.