$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.