Alambic Investment Management, L.P. - Q3 2020 holdings

$9.12 Million is the total value of Alambic Investment Management, L.P.'s 73 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 78.5% .

 Value Shares↓ Weighting
MITK BuyMITEK SYSTEMS INC$452,000
+34.5%
35,511
+1.4%
4.96%
+488.7%
ECOM SellCHANNELADVISOR CORP$433,000
-38.3%
29,943
-32.4%
4.75%
+169.8%
ZNGA SellZYNGA INC$401,000
-56.0%
44,000
-54.0%
4.40%
+92.3%
LEU SellCENTRUS ENERGY CORP$356,000
-42.3%
42,506
-30.9%
3.90%
+152.4%
MNST SellMONSTER BEVERAGE CORP$345,000
-34.5%
4,300
-43.4%
3.78%
+186.4%
ANAB SellANAPTYSBIO INC$307,000
-46.4%
20,800
-18.9%
3.37%
+134.3%
PSNL BuyPERSONALIS INC$306,000
+68.1%
14,104
+0.6%
3.36%
+636.0%
LMNX BuyLUMINEX CORP$302,000
-5.3%
11,500
+17.3%
3.31%
+314.0%
SCPL BuySCIPLAY CORP$269,000
+19.6%
16,608
+9.3%
2.95%
+423.0%
CORT SellCORCEPT THERAPEUTICS INC$267,000
-46.8%
15,323
-48.7%
2.93%
+132.6%
CMBM SellCAMBIUM NETWORKS CORPord$258,000
+43.3%
15,319
-37.5%
2.83%
+527.5%
TTGT SellTECHTARGET INC$233,000
-21.5%
5,300
-46.5%
2.56%
+243.0%
GLUU SellGLU MOBILE INC$223,000
-30.3%
29,040
-15.9%
2.45%
+205.0%
CSGP NewCOSTAR GROUP INC$221,000260
+100.0%
2.42%
GTS SellTRIPLE-S MANAGEMENT CORP$196,000
-41.1%
10,978
-37.3%
2.15%
+157.5%
CNCE BuyCONCERT PHARMACEUTICLS INC$196,000
+10.1%
19,934
+11.4%
2.15%
+382.1%
INFU SellINFUSYSTEM HOLDINGS INC$174,000
+1.2%
13,584
-8.7%
1.91%
+342.7%
NWHM SellNEW HOME CO INC$165,000
-10.3%
30,367
-44.5%
1.81%
+292.6%
OESX SellORION ENERGY SYSTEMS INC$164,000
-46.2%
21,663
-75.4%
1.80%
+135.2%
ASPN SellASPEN AEROGELS INC$155,000
-15.8%
14,133
-49.4%
1.70%
+268.8%
ACRS SellACLARIS THERAPEUTICS INC$154,000
+4.8%
59,766
-34.1%
1.69%
+357.7%
JCS SellCOMMUNICATIONS SYSTEMS INC$126,000
-71.1%
32,926
-61.7%
1.38%
+26.4%
PLAB NewPHOTRONICS INC$121,00012,100
+100.0%
1.33%
GNSS SellGENASYS INC$119,000
-58.1%
19,290
-67.0%
1.30%
+83.3%
DNOW NewNOW INC$115,00025,300
+100.0%
1.26%
SBBP SellSTRONGBRIDGE BIOPHARMA PLCord$114,000
-50.9%
54,164
-11.7%
1.25%
+114.8%
LUNA SellLUNA INNOVATIONS INC$111,000
-81.1%
18,513
-81.6%
1.22%
-17.3%
DZSI NewDASAN ZHONE SOLUTIONS INC$111,00011,879
+100.0%
1.22%
CLNE SellCLEAN ENERGY FUELS CORP$110,000
-16.7%
44,300
-25.4%
1.21%
+264.4%
STIM SellNEURONETICS INC$107,000
-10.1%
22,026
-64.4%
1.17%
+294.0%
FIT  FITBIT INC$102,000
+8.5%
14,6070.0%1.12%
+374.2%
KZR SellKEZAR LIFE SCIENCES$102,000
-8.9%
21,135
-2.2%
1.12%
+298.2%
ASYS SellAMTECH SYSTEMS INC$96,000
-62.5%
19,723
-62.5%
1.05%
+64.0%
GSIT SellGSI TECHNOLOGY INC$87,000
-73.5%
15,502
-66.1%
0.95%
+16.1%
RVP SellRETRACTABLE TECHNOLOGIES INC$86,000
-67.0%
12,850
-65.5%
0.94%
+44.2%
ERII NewENERGY RECOVERY INC$86,00010,500
+100.0%
0.94%
ISSC SellINNOVATIVE SOLTNS & SUPP INC$84,000
-20.8%
12,212
-42.6%
0.92%
+246.2%
STSA NewSATSUMA PHARMACEUTICALS INC$81,00020,711
+100.0%
0.89%
MCHX SellMARCHEX INC$81,000
+15.7%
38,126
-13.4%
0.89%
+404.5%
NPTN SellNEOPHOTONICS CORP$78,000
-89.8%
12,840
-85.0%
0.86%
-55.2%
IVAC SellINTEVAC INC$78,000
-63.6%
14,191
-63.9%
0.86%
+59.2%
RMNI BuyRIMINI STREET INC$78,000
+27.9%
24,089
+102.1%
0.86%
+458.8%
HBIO SellHARVARD BIOSCIENCE INC$76,000
-37.2%
25,398
-35.0%
0.83%
+175.2%
CBIO NewCATALYST BIOSCIENCES INC$76,00017,681
+100.0%
0.83%
ORN SellORION GROUP HOLDINGS INC$71,000
-36.0%
25,828
-27.3%
0.78%
+180.2%
ATEN NewA10 NETWORKS INC$70,00011,000
+100.0%
0.77%
CVGI SellCOMMERCIAL VEHICLE GROUP INC$70,000
-2.8%
10,735
-56.8%
0.77%
+324.3%
OSMT SellOSMOTICA PHARMACEUTIC$68,000
-78.9%
12,516
-73.9%
0.75%
-7.9%
TNAV SellTELENAV INC$67,000
-87.6%
18,553
-81.1%
0.74%
-45.7%
MRAM SellEVERSPIN TECHNOLOGIES INC$65,000
-45.8%
11,433
-33.2%
0.71%
+136.9%
CYCN SellCYCLERION THERAPEUTICSwhen issued$63,000
-49.2%
10,298
-51.1%
0.69%
+122.2%
GRTS NewGRITSTONE ONCOLOGY$57,00021,655
+100.0%
0.62%
ARC SellARC DOCUMENT SOLUTIONS INC$54,000
-41.3%
60,143
-34.6%
0.59%
+156.3%
ARAY SellACCURAY INC$54,000
-10.0%
22,354
-24.6%
0.59%
+294.7%
SYBX SellSYNLOGIC INC$52,000
-37.3%
25,901
-37.0%
0.57%
+174.0%
ATRS SellANTARES PHARMA INC$45,000
-64.0%
16,769
-63.2%
0.49%
+57.8%
FLNT SellFLUENT INC$45,000
-6.2%
18,179
-32.6%
0.49%
+311.7%
EMKR SellEMCORE CORP$44,000
+2.3%
13,390
-1.5%
0.48%
+347.2%
CDXC NewCHROMADEX CORP$43,00010,810
+100.0%
0.47%
ETTX NewENTASIS THRPTCS HLDNG$42,00020,682
+100.0%
0.46%
GLYC NewGLYCOMIMETICS INC$42,00013,796
+100.0%
0.46%
COTY NewCOTY INC$41,00015,200
+100.0%
0.45%
SVRA NewSAVARA INC$40,00036,546
+100.0%
0.44%
MEIP NewMEI PHARMA INC$39,00012,500
+100.0%
0.43%
RLH  RED LION HOTELS CORP$38,000
-7.3%
17,6880.0%0.42%
+304.9%
DRRX BuyDURECT CORP$36,000
-25.0%
20,880
+0.9%
0.40%
+229.2%
ALSK BuyALASKA COMMUNICATIONS SYS GP$32,000
-22.0%
15,800
+6.8%
0.35%
+240.8%
HLX NewHELIX ENERGY SOLUTIONS GROUP$31,00012,712
+100.0%
0.34%
VYNE NewVYNE THERAPEUTICS INC$25,00015,200
+100.0%
0.27%
SYNC SellSYNACOR INC$25,000
+8.7%
16,700
-18.1%
0.27%
+372.4%
ABEO NewABEONA THERAPEUTICS INC$24,00023,112
+100.0%
0.26%
PIRS NewPIERIS PHARMACEUTICALS INC$23,00010,900
+100.0%
0.25%
FET SellFORUM ENERGY TECH INC$10,000
-44.4%
18,724
-44.0%
0.11%
+144.4%
LEE ExitLEE ENTERPRISES INC$0-13,487
-100.0%
-0.03%
AHC ExitA. H. BELO CORP$0-10,131
-100.0%
-0.04%
PBI ExitPITNEY BOWES INC$0-11,935
-100.0%
-0.08%
CMRX ExitCHIMERIX INC$0-10,464
-100.0%
-0.08%
SONM ExitSONIM TECHNOLOGIES INC$0-42,885
-100.0%
-0.08%
GIFI ExitGULF ISLAND FABRICATION INC$0-13,350
-100.0%
-0.10%
BTU ExitPEABODY ENERGY CORPwhen issued$0-14,500
-100.0%
-0.10%
CFMS ExitCONFORMIS INC$0-54,610
-100.0%
-0.11%
EVRI ExitEVERI HOLDINGS INC$0-11,729
-100.0%
-0.15%
GV ExitGOLDFIELD CORP$0-17,829
-100.0%
-0.16%
LGFA ExitLIONS GATE ENTERTAINMENT CPcl a vtg$0-10,025
-100.0%
-0.19%
RYI ExitRYERSON HOLDING CORP$0-13,740
-100.0%
-0.19%
GNK ExitGENCO SHIPPING & TRADING$0-13,173
-100.0%
-0.21%
BDSI ExitBIODELIVERY SCIENCES INTL$0-19,879
-100.0%
-0.22%
DAKT ExitDAKTRONICS INC$0-19,930
-100.0%
-0.22%
AMRX ExitAMNEAL PHARMACEUTICALS INC$0-19,493
-100.0%
-0.23%
DTIL ExitPRECISION BIOSCIENCES$0-11,440
-100.0%
-0.24%
MEC ExitMAYVILLE ENGNERING CMPNY INC$0-12,767
-100.0%
-0.25%
LYTS ExitLSI INDUSTRIES INC$0-16,916
-100.0%
-0.27%
DZSI ExitDASAN ZHONE SOLUTIONS INC$0-12,679
-100.0%
-0.28%
NATR ExitNATURES SUNSHINE PRODS INC$0-13,409
-100.0%
-0.30%
FARM ExitFARMER BROTHERS CO$0-16,490
-100.0%
-0.30%
MRO ExitMARATHON OIL CORP$0-20,314
-100.0%
-0.31%
SCS ExitSTEELCASE INC$0-10,586
-100.0%
-0.32%
LQDA ExitLIQUIDIA TECHNOLOGIES$0-15,828
-100.0%
-0.33%
AFI ExitARMSTRONG FLOORING INC$0-44,862
-100.0%
-0.34%
OPNT ExitOPIANT PHARMACEUTICALS INC$0-15,312
-100.0%
-0.35%
GEOS ExitGEOSPACE TECHNOLOGIES CORP$0-19,210
-100.0%
-0.36%
FSTR ExitFOSTER (LB) CO$0-12,013
-100.0%
-0.38%
UTI ExitUNIVERSAL TECHNICAL INST$0-23,189
-100.0%
-0.40%
KVHI ExitKVH INDUSTRIES INC$0-18,310
-100.0%
-0.41%
LPG ExitDORIAN LPG LTD$0-22,496
-100.0%
-0.44%
KE ExitKIMBALL ELECTRONICS INC$0-13,418
-100.0%
-0.46%
BCOV ExitBRIGHTCOVE INC$0-23,439
-100.0%
-0.46%
NLS ExitNAUTILUS INC$0-20,316
-100.0%
-0.47%
CBAY ExitCYMABAY THERAPEUTICS INC$0-56,299
-100.0%
-0.49%
IDN ExitINTELLICHECK INC$0-26,197
-100.0%
-0.50%
CRUS ExitCIRRUS LOGIC INC$0-3,260
-100.0%
-0.50%
WING ExitWINGSTOP INC$0-1,450
-100.0%
-0.51%
DECK ExitDECKERS OUTDOOR CORP$0-1,030
-100.0%
-0.51%
BAH ExitBOOZ ALLEN HAMILTON HLDG CP$0-2,634
-100.0%
-0.51%
EPAM ExitEPAM SYSTEMS INC$0-828
-100.0%
-0.52%
OMI ExitOWENS & MINOR INC$0-28,266
-100.0%
-0.54%
HUM ExitHUMANA INC$0-558
-100.0%
-0.54%
MDLZ ExitMONDELEZ INTERNATIONAL INC$0-4,255
-100.0%
-0.55%
CMC ExitCOMMERCIAL METALS$0-10,689
-100.0%
-0.55%
JOUT ExitJOHNSON OUTDOORS INC -CL A$0-2,400
-100.0%
-0.55%
VOXX ExitVOXX INTERNATIONAL CORP$0-37,650
-100.0%
-0.55%
AVT ExitAVNET INC$0-7,800
-100.0%
-0.55%
WTS ExitWATTS WATER TECHNOLOGIES INC$0-2,707
-100.0%
-0.55%
MD ExitMEDNAX INC$0-12,904
-100.0%
-0.55%
NATI ExitNATIONAL INSTRUMENTS CORP$0-5,781
-100.0%
-0.56%
MYL ExitMYLAN NV$0-13,900
-100.0%
-0.56%
ODFL ExitOLD DOMINION FREIGHT$0-1,339
-100.0%
-0.57%
CTAS ExitCINTAS CORP$0-868
-100.0%
-0.58%
CCK ExitCROWN HOLDINGS INC$0-3,570
-100.0%
-0.58%
AA ExitALCOA CORP$0-20,800
-100.0%
-0.59%
MHH ExitMASTECH DIGITAL INC$0-9,149
-100.0%
-0.59%
FMC ExitFMC CORP$0-2,393
-100.0%
-0.60%
SJM ExitSMUCKER (JM) CO$0-2,250
-100.0%
-0.60%
BRC ExitBRADY CORP$0-5,111
-100.0%
-0.60%
STAA ExitSTAAR SURGICAL CO$0-3,900
-100.0%
-0.60%
EW ExitEDWARDS LIFESCIENCES CORP$0-3,490
-100.0%
-0.60%
DXC ExitDXC TECHNOLOGY CO$0-14,804
-100.0%
-0.61%
F ExitFORD MOTOR CO$0-40,600
-100.0%
-0.62%
RMBS ExitRAMBUS INC$0-16,294
-100.0%
-0.62%
ESI ExitELEMENT SOLUTIONS INC$0-22,817
-100.0%
-0.62%
ADSK ExitAUTODESK INC$0-1,079
-100.0%
-0.65%
MO ExitALTRIA GROUP INC$0-6,600
-100.0%
-0.65%
NXGN ExitNEXTGEN HEALTHCARE INC$0-23,892
-100.0%
-0.66%
SCWX ExitSECUREWORKS CORP$0-23,553
-100.0%
-0.67%
SFM ExitSPROUTS FARMERS MARKET$0-10,527
-100.0%
-0.67%
MTW ExitMANITOWOC CO$0-24,961
-100.0%
-0.68%
INTU ExitINTUIT INC$0-920
-100.0%
-0.68%
POL ExitAVIENT CORP$0-10,538
-100.0%
-0.69%
SCPH ExitSCPHARMACEUTICALS INC$0-38,623
-100.0%
-0.71%
GDDY ExitGODADDY INC$0-3,942
-100.0%
-0.72%
YUM ExitYUM BRANDS INC$0-3,350
-100.0%
-0.73%
ITT ExitITT INC$0-4,967
-100.0%
-0.73%
NVDA ExitNVIDIA CORP$0-775
-100.0%
-0.74%
CSWI ExitCSW INDUSTRIALS INC$0-4,315
-100.0%
-0.75%
INSW ExitINTERNATIONAL SEAWAYS INC$0-19,747
-100.0%
-0.81%
WCC ExitWESCO INTL INC$0-9,325
-100.0%
-0.82%
PRPL ExitPURPLE INNOVATION INC$0-18,450
-100.0%
-0.83%
CPB ExitCAMPBELL SOUP CO$0-6,700
-100.0%
-0.84%
BELFB ExitBEL FUSE INCcl b$0-31,079
-100.0%
-0.84%
ZBRA ExitZEBRA TECHNOLOGIES CP -CL A$0-1,301
-100.0%
-0.84%
DNKN ExitDUNKIN' BRANDS GROUP INC$0-5,123
-100.0%
-0.84%
TMUS ExitT-MOBILE US INC$0-3,238
-100.0%
-0.84%
AGCO ExitAGCO CORP$0-6,409
-100.0%
-0.89%
TPCO ExitTRIBUNE PUBLISHING CO$0-36,156
-100.0%
-0.90%
PCTI ExitPCTEL INC$0-57,607
-100.0%
-0.96%
SENEA ExitSENECA FOODS CORP$0-11,780
-100.0%
-1.00%
DPZ ExitDOMINO'S PIZZA INC$0-1,090
-100.0%
-1.01%
CENTA ExitCENTRAL GARDEN & PET CO$0-12,046
-100.0%
-1.02%
GWW ExitGRAINGER (W W) INC$0-1,360
-100.0%
-1.07%
FLGT ExitFULGENT GENETICS INC$0-27,166
-100.0%
-1.09%
DSPG ExitDSP GROUP INC$0-27,479
-100.0%
-1.09%
IESC ExitIES HOLDINGS INC$0-19,260
-100.0%
-1.12%
VAPO ExitVAPOTHERM INC$0-11,319
-100.0%
-1.16%
AXON ExitAXON ENTERPRISE INC$0-4,979
-100.0%
-1.23%
CYBE ExitCYBEROPTICS CORP$0-15,314
-100.0%
-1.24%
CAH ExitCARDINAL HEALTH INC$0-9,500
-100.0%
-1.24%
MAS ExitMASCO CORP$0-9,900
-100.0%
-1.25%
SPTN ExitSPARTANNASH CO$0-25,572
-100.0%
-1.36%
SSD ExitSIMPSON MANUFACTURING INC$0-6,440
-100.0%
-1.36%
CTVA ExitCORTEVA INC$0-21,700
-100.0%
-1.46%
MTRN ExitMATERION CORP$0-9,450
-100.0%
-1.46%
CLCT ExitCOLLECTORS UNIVERSE INC$0-17,655
-100.0%
-1.52%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COMMERCIAL VEHICLE GROUP INC20Q3 20201.2%
ACCURAY INC20Q3 20201.8%
MARCHEX INC20Q3 20200.9%
ARC DOCUMENT SOLUTIONS INC20Q3 20200.6%
BRADY CORP19Q2 20201.2%
LEE ENTERPRISES INC19Q2 20200.3%
AGCO CORP18Q2 20201.4%
SPARTANNASH CO18Q2 20201.4%
ZYNGA INC17Q3 20204.4%
POTBELLY CORP17Q1 20201.3%

View Alambic Investment Management, L.P.'s complete holdings history.

Latest filings
TypeFiled
13F-NT2021-11-12
13F-NT2021-08-06
13F-HR2021-05-14
13F-HR2021-02-01
13F-HR2020-11-13
13F-HR2020-08-14
13F-HR2020-05-11
13F-HR2020-02-12
13F-HR2019-11-12
13F-HR2019-08-13

View Alambic Investment Management, L.P.'s complete filings history.

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