$39.9 Million is the total value of Alambic Investment Management, L.P.'s 163 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 42.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZNGA | Buy | ZYNGA INC | $912,000 | +53.3% | 95,600 | +10.0% | 2.29% | +58.9% |
| NPTN | Sell | NEOPHOTONICS CORP | $761,000 | +20.2% | 85,656 | -1.9% | 1.91% | +24.6% |
| ECOM | Sell | CHANNELADVISOR CORP | $702,000 | +99.4% | 44,293 | -8.7% | 1.76% | +106.6% |
| LEU | Sell | CENTRUS ENERGY CORP | $617,000 | +76.8% | 61,482 | -10.7% | 1.55% | +83.3% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $605,000 | +44.4% | 17,655 | -34.0% | 1.52% | +49.6% |
| LUNA | Sell | LUNA INNOVATIONS INC | $587,000 | -17.1% | 100,554 | -12.6% | 1.47% | -14.1% |
| CTVA | New | CORTEVA INC | $581,000 | – | 21,700 | +100.0% | 1.46% | – |
| MTRN | Sell | MATERION CORP | $581,000 | +10.2% | 9,450 | -37.2% | 1.46% | +14.3% |
| ANAB | Sell | ANAPTYSBIO INC | $573,000 | +26.5% | 25,650 | -20.0% | 1.44% | +31.1% |
| SSD | Sell | SIMPSON MANUFACTURING INC | $543,000 | -11.4% | 6,440 | -34.9% | 1.36% | -8.2% |
| SPTN | Sell | SPARTANNASH CO | $543,000 | +40.7% | 25,572 | -5.2% | 1.36% | +45.8% |
| TNAV | Sell | TELENAV INC | $540,000 | +22.2% | 98,400 | -3.7% | 1.35% | +26.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $527,000 | +26.7% | 7,600 | +2.7% | 1.32% | +31.3% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $502,000 | +43.0% | 29,847 | +1.0% | 1.26% | +48.3% |
| MAS | New | MASCO CORP | $497,000 | – | 9,900 | +100.0% | 1.25% | – |
| CAH | Buy | CARDINAL HEALTH INC | $496,000 | +57.0% | 9,500 | +43.9% | 1.24% | +62.8% |
| CYBE | Sell | CYBEROPTICS CORP | $493,000 | +86.7% | 15,314 | -0.6% | 1.24% | +93.4% |
| AXON | Sell | AXON ENTERPRISE INC | $489,000 | +5.8% | 4,979 | -23.7% | 1.23% | +9.7% |
| VAPO | Sell | VAPOTHERM INC | $464,000 | +33.7% | 11,319 | -38.7% | 1.16% | +38.6% |
| IESC | Sell | IES HOLDINGS INC | $446,000 | +17.7% | 19,260 | -10.3% | 1.12% | +21.9% |
| JCS | Sell | COMMUNICATIONS SYSTEMS INC | $436,000 | -4.4% | 86,077 | -15.7% | 1.09% | -0.9% |
| DSPG | Sell | DSP GROUP INC | $436,000 | +5.8% | 27,479 | -10.7% | 1.09% | +9.6% |
| FLGT | Sell | FULGENT GENETICS INC | $435,000 | +16.3% | 27,166 | -21.9% | 1.09% | +20.6% |
| GWW | New | GRAINGER (W W) INC | $427,000 | – | 1,360 | +100.0% | 1.07% | – |
| CENTA | CENTRAL GARDEN & PET CO | $407,000 | +32.1% | 12,046 | 0.0% | 1.02% | +37.0% | |
| DPZ | New | DOMINO'S PIZZA INC | $403,000 | – | 1,090 | +100.0% | 1.01% | – |
| SENEA | Sell | SENECA FOODS CORP | $398,000 | -31.8% | 11,780 | -19.8% | 1.00% | -29.4% |
| PCTI | Sell | PCTEL INC | $385,000 | -26.0% | 57,607 | -26.3% | 0.96% | -23.3% |
| TPCO | Sell | TRIBUNE PUBLISHING CO | $361,000 | -0.8% | 36,156 | -19.4% | 0.90% | +2.7% |
| AGCO | Buy | AGCO CORP | $355,000 | +47.3% | 6,409 | +25.4% | 0.89% | +52.7% |
| TMUS | Sell | T-MOBILE US INC | $337,000 | -24.3% | 3,238 | -38.9% | 0.84% | -21.5% |
| MITK | Sell | MITEK SYSTEMS INC | $336,000 | +20.0% | 35,011 | -1.4% | 0.84% | +24.4% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $334,000 | +2.8% | 5,123 | -16.3% | 0.84% | +6.5% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP | $333,000 | -4.0% | 17,498 | -28.9% | 0.84% | -0.5% |
| CPB | New | CAMPBELL SOUP CO | $333,000 | – | 6,700 | +100.0% | 0.84% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CP -CL A | $333,000 | +11.7% | 1,301 | -19.7% | 0.84% | +15.8% |
| BELFB | Sell | BEL FUSE INCcl b | $333,000 | -14.2% | 31,079 | -21.9% | 0.84% | -11.1% |
| PRPL | Sell | PURPLE INNOVATION INC | $332,000 | +163.5% | 18,450 | -16.9% | 0.83% | +172.8% |
| GSIT | Sell | GSI TECHNOLOGY INC | $328,000 | -10.4% | 45,688 | -13.1% | 0.82% | -7.1% |
| WCC | Sell | WESCO INTL INC | $327,000 | +42.8% | 9,325 | -7.0% | 0.82% | +48.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $323,000 | -47.3% | 19,747 | -23.0% | 0.81% | -45.4% |
| OSMT | Sell | OSMOTICA PHARMACEUTIC | $323,000 | +103.1% | 47,972 | -4.0% | 0.81% | +110.4% |
| GLUU | Sell | GLU MOBILE INC | $320,000 | +46.8% | 34,540 | -0.3% | 0.80% | +52.2% |
| LMNX | Sell | LUMINEX CORP | $319,000 | +14.7% | 9,800 | -3.0% | 0.80% | +18.9% |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $305,000 | -6.4% | 88,089 | -0.1% | 0.76% | -3.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $298,000 | -30.0% | 4,315 | -34.3% | 0.75% | -27.5% |
| TTGT | Sell | TECHTARGET INC | $297,000 | -29.8% | 9,900 | -51.7% | 0.74% | -27.2% |
| NVDA | Sell | NVIDIA CORP | $294,000 | -5.8% | 775 | -34.6% | 0.74% | -2.4% |
| ITT | Sell | ITT INC | $292,000 | -13.9% | 4,967 | -33.5% | 0.73% | -10.7% |
| YUM | New | YUM BRANDS INC | $291,000 | – | 3,350 | +100.0% | 0.73% | – |
| GDDY | New | GODADDY INC | $289,000 | – | 3,942 | +100.0% | 0.72% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $284,000 | -7.5% | 38,623 | -7.0% | 0.71% | -4.2% |
| GNSS | Sell | GENASYS INC | $284,000 | +6.8% | 58,425 | -28.2% | 0.71% | +10.7% |
| POL | Sell | AVIENT CORP | $276,000 | -27.7% | 10,538 | -47.7% | 0.69% | -25.1% |
| INTU | New | INTUIT INC | $272,000 | – | 920 | +100.0% | 0.68% | – |
| MTW | Sell | MANITOWOC CO | $272,000 | +2.6% | 24,961 | -20.0% | 0.68% | +6.4% |
| SCWX | Sell | SECUREWORKS CORP | $269,000 | -8.8% | 23,553 | -8.2% | 0.67% | -5.6% |
| SFM | New | SPROUTS FARMERS MARKET | $269,000 | – | 10,527 | +100.0% | 0.67% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $262,000 | -22.7% | 23,892 | -26.3% | 0.66% | -19.9% |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $261,000 | +314.3% | 37,200 | -7.7% | 0.65% | +330.3% |
| MO | New | ALTRIA GROUP INC | $259,000 | – | 6,600 | +100.0% | 0.65% | – |
| ADSK | New | AUTODESK INC | $258,000 | – | 1,079 | +100.0% | 0.65% | – |
| ASYS | Sell | AMTECH SYSTEMS INC | $256,000 | +4.9% | 52,658 | -6.2% | 0.64% | +8.8% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $248,000 | +92.2% | 22,817 | +48.0% | 0.62% | +99.4% |
| RMBS | Buy | RAMBUS INC | $248,000 | +40.9% | 16,294 | +2.5% | 0.62% | +46.0% |
| F | Sell | FORD MOTOR CO | $247,000 | -9.5% | 40,600 | -28.1% | 0.62% | -6.2% |
| DXC | New | DXC TECHNOLOGY CO | $244,000 | – | 14,804 | +100.0% | 0.61% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $241,000 | -64.5% | 3,490 | -3.1% | 0.60% | -63.2% |
| STAA | New | STAAR SURGICAL CO | $240,000 | – | 3,900 | +100.0% | 0.60% | – |
| BRC | Sell | BRADY CORP | $239,000 | -30.3% | 5,111 | -32.8% | 0.60% | -27.8% |
| FMC | New | FMC CORP | $238,000 | – | 2,393 | +100.0% | 0.60% | – |
| SJM | New | SMUCKER (JM) CO | $238,000 | – | 2,250 | +100.0% | 0.60% | – |
| MHH | Sell | MASTECH DIGITAL INC | $237,000 | +57.0% | 9,149 | -22.5% | 0.59% | +62.7% |
| AA | New | ALCOA CORP | $234,000 | – | 20,800 | +100.0% | 0.59% | – |
| CCK | Sell | CROWN HOLDINGS INC | $233,000 | -20.7% | 3,570 | -29.6% | 0.58% | -17.9% |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLCord | $232,000 | +98.3% | 61,364 | -0.6% | 0.58% | +105.7% |
| CTAS | New | CINTAS CORP | $231,000 | – | 868 | +100.0% | 0.58% | – |
| ODFL | New | OLD DOMINION FREIGHT | $227,000 | – | 1,339 | +100.0% | 0.57% | – |
| SCPL | Sell | SCIPLAY CORP | $225,000 | +47.1% | 15,200 | -5.6% | 0.56% | +52.4% |
| MYL | New | MYLAN NV | $224,000 | – | 13,900 | +100.0% | 0.56% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $224,000 | – | 5,781 | +100.0% | 0.56% | – |
| MD | Sell | MEDNAX INC | $221,000 | -13.7% | 12,904 | -41.4% | 0.55% | -10.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $219,000 | -18.0% | 2,707 | -14.3% | 0.55% | -15.0% |
| AVT | New | AVNET INC | $218,000 | – | 7,800 | +100.0% | 0.55% | – |
| CMC | Sell | COMMERCIAL METALS | $218,000 | -35.9% | 10,689 | -50.4% | 0.55% | -33.5% |
| JOUT | New | JOHNSON OUTDOORS INC -CL A | $218,000 | – | 2,400 | +100.0% | 0.55% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $218,000 | – | 4,255 | +100.0% | 0.55% | – |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $218,000 | +86.3% | 37,650 | -8.1% | 0.55% | +93.3% |
| HUM | Sell | HUMANA INC | $216,000 | -64.5% | 558 | -71.2% | 0.54% | -63.2% |
| OMI | Sell | OWENS & MINOR INC | $215,000 | -23.8% | 28,266 | -8.3% | 0.54% | -21.0% |
| IVAC | Sell | INTEVAC INC | $214,000 | +5.4% | 39,266 | -20.9% | 0.54% | +9.4% |
| EPAM | Sell | EPAM SYSTEMS INC | $209,000 | -58.4% | 828 | -69.4% | 0.52% | -56.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CP | $205,000 | -1.4% | 2,634 | -13.2% | 0.51% | +2.2% |
| DECK | New | DECKERS OUTDOOR CORP | $202,000 | – | 1,030 | +100.0% | 0.51% | – |
| WING | New | WINGSTOP INC | $202,000 | – | 1,450 | +100.0% | 0.51% | – |
| CRUS | New | CIRRUS LOGIC INC | $201,000 | – | 3,260 | +100.0% | 0.50% | – |
| IDN | Sell | INTELLICHECK INC | $198,000 | +102.0% | 26,197 | -9.3% | 0.50% | +109.3% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $196,000 | +14.6% | 56,299 | -51.3% | 0.49% | +18.6% |
| NLS | Buy | NAUTILUS INC | $188,000 | +283.7% | 20,316 | +8.0% | 0.47% | +295.8% |
| BCOV | Sell | BRIGHTCOVE INC | $185,000 | -1.6% | 23,439 | -13.3% | 0.46% | +2.0% |
| NWHM | Sell | NEW HOME CO INC | $184,000 | +132.9% | 54,707 | -5.7% | 0.46% | +141.4% |
| ASPN | Sell | ASPEN AEROGELS INC | $184,000 | -1.1% | 27,933 | -7.6% | 0.46% | +2.4% |
| KE | Sell | KIMBALL ELECTRONICS INC | $182,000 | -31.1% | 13,418 | -44.6% | 0.46% | -28.6% |
| PSNL | Sell | PERSONALIS INC | $182,000 | +11.0% | 14,026 | -30.8% | 0.46% | +14.9% |
| CMBM | Sell | CAMBIUM NETWORKS CORPord | $180,000 | +0.6% | 24,519 | -23.4% | 0.45% | +4.2% |
| CNCE | CONCERT PHARMACEUTICLS INC | $178,000 | +12.7% | 17,900 | 0.0% | 0.45% | +16.8% | |
| LPG | Sell | DORIAN LPG LTD | $174,000 | -54.2% | 22,496 | -48.4% | 0.44% | -52.6% |
| INFU | Sell | INFUSYSTEM HOLDINGS INC | $172,000 | +25.5% | 14,884 | -8.0% | 0.43% | +30.2% |
| KVHI | Sell | KVH INDUSTRIES INC | $164,000 | -37.9% | 18,310 | -34.5% | 0.41% | -35.7% |
| UTI | Sell | UNIVERSAL TECHNICAL INST | $161,000 | -0.6% | 23,189 | -14.7% | 0.40% | +3.1% |
| FSTR | Sell | FOSTER (LB) CO | $153,000 | +1.3% | 12,013 | -1.6% | 0.38% | +5.2% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $147,000 | +44.1% | 90,686 | -7.7% | 0.37% | +49.4% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $144,000 | -48.2% | 19,210 | -55.8% | 0.36% | -46.4% |
| OPNT | OPIANT PHARMACEUTICALS INC | $138,000 | -6.1% | 15,312 | 0.0% | 0.35% | -2.8% | |
| AFI | Sell | ARMSTRONG FLOORING INC | $134,000 | +91.4% | 44,862 | -8.2% | 0.34% | +98.8% |
| LQDA | Sell | LIQUIDIA TECHNOLOGIES | $133,000 | +52.9% | 15,828 | -14.1% | 0.33% | +58.6% |
| CLNE | CLEAN ENERGY FUELS CORP | $132,000 | +24.5% | 59,400 | 0.0% | 0.33% | +29.3% | |
| SCS | Sell | STEELCASE INC | $128,000 | +16.4% | 10,586 | -4.7% | 0.32% | +20.7% |
| ATRS | Sell | ANTARES PHARMA INC | $125,000 | +14.7% | 45,569 | -1.1% | 0.31% | +18.6% |
| MRO | New | MARATHON OIL CORP | $124,000 | – | 20,314 | +100.0% | 0.31% | – |
| CYCN | Sell | CYCLERION THERAPEUTICSwhen issued | $124,000 | +121.4% | 21,065 | -0.9% | 0.31% | +130.4% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $121,000 | +42.4% | 39,059 | +1.8% | 0.30% | +47.1% |
| FARM | Sell | FARMER BROTHERS CO | $121,000 | -28.4% | 16,490 | -32.1% | 0.30% | -25.9% |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $121,000 | +9.0% | 13,409 | -2.2% | 0.30% | +12.6% |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $120,000 | +118.2% | 17,104 | -17.8% | 0.30% | +126.3% |
| STIM | Sell | NEURONETICS INC | $119,000 | -7.8% | 61,836 | -9.6% | 0.30% | -4.5% |
| DZSI | Sell | DASAN ZHONE SOLUTIONS INC | $113,000 | +85.2% | 12,679 | -13.0% | 0.28% | +91.2% |
| KZR | Sell | KEZAR LIFE SCIENCES | $112,000 | +17.9% | 21,620 | -0.5% | 0.28% | +22.2% |
| ORN | ORION GROUP HOLDINGS INC | $111,000 | +20.7% | 35,505 | 0.0% | 0.28% | +24.7% | |
| LYTS | Sell | LSI INDUSTRIES INC | $109,000 | +51.4% | 16,916 | -10.6% | 0.27% | +56.9% |
| ISSC | Sell | INNOVATIVE SOLTNS & SUPP INC | $106,000 | +51.4% | 21,283 | -3.2% | 0.27% | +57.4% |
| MEC | Sell | MAYVILLE ENGNERING CMPNY INC | $101,000 | -23.5% | 12,767 | -40.6% | 0.25% | -20.7% |
| DTIL | Sell | PRECISION BIOSCIENCES | $95,000 | +25.0% | 11,440 | -8.8% | 0.24% | +29.3% |
| FIT | Sell | FITBIT INC | $94,000 | -4.1% | 14,607 | -0.7% | 0.24% | -0.4% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $93,000 | -18.4% | 19,493 | -40.6% | 0.23% | -15.6% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $92,000 | +12.2% | 92,001 | -9.2% | 0.23% | +16.7% |
| BDSI | BIODELIVERY SCIENCES INTL | $87,000 | +16.0% | 19,879 | 0.0% | 0.22% | +20.4% | |
| DAKT | Sell | DAKTRONICS INC | $87,000 | -28.1% | 19,930 | -18.8% | 0.22% | -25.6% |
| SYBX | Buy | SYNLOGIC INC | $83,000 | +23.9% | 41,101 | +4.8% | 0.21% | +28.4% |
| GNK | Sell | GENCO SHIPPING & TRADING | $83,000 | -50.9% | 13,173 | -49.9% | 0.21% | -49.1% |
| RYI | Sell | RYERSON HOLDING CORP | $77,000 | -77.8% | 13,740 | -78.9% | 0.19% | -77.0% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CPcl a vtg | $74,000 | -66.5% | 10,025 | -72.5% | 0.19% | -65.2% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $72,000 | +80.0% | 24,835 | -6.8% | 0.18% | +86.6% |
| MCHX | Sell | MARCHEX INC | $70,000 | -36.4% | 44,040 | -41.9% | 0.18% | -33.8% |
| GV | Sell | GOLDFIELD CORP | $66,000 | +10.0% | 17,829 | -16.0% | 0.16% | +13.8% |
| RMNI | Sell | RIMINI STREET INC | $61,000 | +15.1% | 11,919 | -8.4% | 0.15% | +19.5% |
| EVRI | Sell | EVERI HOLDINGS INC | $61,000 | +52.5% | 11,729 | -4.1% | 0.15% | +57.7% |
| ARAY | ACCURAY INC | $60,000 | +7.1% | 29,654 | 0.0% | 0.15% | +11.1% | |
| FLNT | Sell | FLUENT INC | $48,000 | +45.5% | 26,979 | -4.8% | 0.12% | +50.0% |
| DRRX | Sell | DURECT CORP | $48,000 | +11.6% | 20,700 | -25.5% | 0.12% | +15.4% |
| CFMS | Sell | CONFORMIS INC | $45,000 | -2.2% | 54,610 | -24.7% | 0.11% | +1.8% |
| EMKR | EMCORE CORP | $43,000 | +43.3% | 13,590 | 0.0% | 0.11% | +47.9% | |
| BTU | Sell | PEABODY ENERGY CORPwhen issued | $42,000 | -4.5% | 14,500 | -4.0% | 0.10% | -0.9% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $41,000 | -35.9% | 13,350 | -37.0% | 0.10% | -33.5% |
| RLH | RED LION HOTELS CORP | $41,000 | +57.7% | 17,688 | 0.0% | 0.10% | +63.5% | |
| ALSK | ALASKA COMMUNICATIONS SYS GP | $41,000 | +57.7% | 14,800 | 0.0% | 0.10% | +63.5% | |
| SONM | Sell | SONIM TECHNOLOGIES INC | $34,000 | -59.5% | 42,885 | -64.3% | 0.08% | -58.1% |
| CMRX | Sell | CHIMERIX INC | $32,000 | +100.0% | 10,464 | -5.4% | 0.08% | +105.1% |
| PBI | New | PITNEY BOWES INC | $31,000 | – | 11,935 | +100.0% | 0.08% | – |
| SYNC | Sell | SYNACOR INC | $23,000 | 0.0% | 20,400 | -10.1% | 0.06% | +3.6% |
| FET | Sell | FORUM ENERGY TECH INC | $18,000 | +157.1% | 33,424 | -17.7% | 0.04% | +164.7% |
| AHC | Sell | A. H. BELO CORP | $18,000 | -5.3% | 10,131 | -10.6% | 0.04% | -2.2% |
| LEE | Sell | LEE ENTERPRISES INC | $13,000 | -38.1% | 13,487 | -36.6% | 0.03% | -35.3% |
| AKRXQ | Exit | AKORN INC | $0 | – | -11,700 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -14,500 | -100.0% | -0.02% | – |
| FTK | Exit | FLOTEK INDUSTRIES INC | $0 | – | -19,868 | -100.0% | -0.04% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -24,689 | -100.0% | -0.05% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -24,775 | -100.0% | -0.05% | – |
| SHLOQ | Exit | SHILOH INDUSTRIES INC | $0 | – | -18,413 | -100.0% | -0.06% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -10,700 | -100.0% | -0.07% | – |
| LXU | Exit | LSB INDUSTRIES INC | $0 | – | -15,488 | -100.0% | -0.08% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -13,101 | -100.0% | -0.09% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -10,900 | -100.0% | -0.10% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -19,570 | -100.0% | -0.14% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -10,609 | -100.0% | -0.16% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -10,267 | -100.0% | -0.18% | – |
| TREC | Exit | TRECORA RESOURCES | $0 | – | -12,502 | -100.0% | -0.18% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -11,006 | -100.0% | -0.21% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -11,676 | -100.0% | -0.21% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -15,078 | -100.0% | -0.22% | – |
| SONO | Exit | SONOS INC | $0 | – | -11,363 | -100.0% | -0.23% | – |
| LGL | Exit | LGL GROUP INC | $0 | – | -10,859 | -100.0% | -0.24% | – |
| AOSL | Exit | ALPHA AND OMEGA SEMICONDUCTR | $0 | – | -16,342 | -100.0% | -0.25% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -13,960 | -100.0% | -0.27% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -109,600 | -100.0% | -0.27% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -16,834 | -100.0% | -0.28% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,800 | -100.0% | -0.28% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -15,935 | -100.0% | -0.30% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -10,400 | -100.0% | -0.30% | – |
| FLXS | Exit | FLEXSTEEL INDUSTRIES INC | $0 | – | -12,470 | -100.0% | -0.33% | – |
| BBX | Exit | BBX CAPITAL CORP | $0 | – | -63,164 | -100.0% | -0.35% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -13,352 | -100.0% | -0.38% | – |
| CROX | Exit | CROCS INC | $0 | – | -10,200 | -100.0% | -0.42% | – |
| TEX | Exit | TEREX CORP | $0 | – | -13,500 | -100.0% | -0.47% | – |
| FONR | Exit | FONAR CORP | $0 | – | -14,471 | -100.0% | -0.51% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -12,008 | -100.0% | -0.55% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,355 | -100.0% | -0.58% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,767 | -100.0% | -0.59% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -6,916 | -100.0% | -0.60% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,050 | -100.0% | -0.62% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -5,400 | -100.0% | -0.63% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,010 | -100.0% | -0.64% | – |
| LEVI | Exit | LEVI STRAUSS & CO | $0 | – | -21,508 | -100.0% | -0.65% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,700 | -100.0% | -0.65% | – |
| IBP | Exit | INSTALLED BLDG PRODUCTS INC | $0 | – | -7,150 | -100.0% | -0.69% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,300 | -100.0% | -0.71% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,800 | -100.0% | -0.81% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -14,337 | -100.0% | -0.86% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -730 | -100.0% | -1.04% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -1,916 | -100.0% | -1.06% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -16,450 | -100.0% | -1.06% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -83,636 | -100.0% | -1.08% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -13,699 | -100.0% | -1.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,900 | -100.0% | -1.42% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -10,488 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.