$0 is the total value of Alambic Investment Management, L.P.'s 0 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 101.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NONEnone | $0 | – | 0 | +100.0% | 0.00% | – | |
| FET | Exit | FORUM ENERGY TECH INC | $0 | – | -18,724 | -100.0% | -0.11% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -10,900 | -100.0% | -0.25% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -23,112 | -100.0% | -0.26% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -15,200 | -100.0% | -0.27% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -16,700 | -100.0% | -0.27% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -12,712 | -100.0% | -0.34% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GP | $0 | – | -15,800 | -100.0% | -0.35% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -20,880 | -100.0% | -0.40% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -17,688 | -100.0% | -0.42% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -12,500 | -100.0% | -0.43% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -36,546 | -100.0% | -0.44% | – |
| COTY | Exit | COTY INC | $0 | – | -15,200 | -100.0% | -0.45% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -13,796 | -100.0% | -0.46% | – |
| ETTX | Exit | ENTASIS THRPTCS HLDNG | $0 | – | -20,682 | -100.0% | -0.46% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -10,810 | -100.0% | -0.47% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -13,390 | -100.0% | -0.48% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -18,179 | -100.0% | -0.49% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -16,769 | -100.0% | -0.49% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -25,901 | -100.0% | -0.57% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -60,143 | -100.0% | -0.59% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -22,354 | -100.0% | -0.59% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY | $0 | – | -21,655 | -100.0% | -0.62% | – |
| CYCN | Exit | CYCLERION THERAPEUTICSwhen issued | $0 | – | -10,298 | -100.0% | -0.69% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -11,433 | -100.0% | -0.71% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -18,553 | -100.0% | -0.74% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTIC | $0 | – | -12,516 | -100.0% | -0.75% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -11,000 | -100.0% | -0.77% | – |
| CVGI | Exit | COMMERCIAL VEHICLE GROUP INC | $0 | – | -10,735 | -100.0% | -0.77% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -25,828 | -100.0% | -0.78% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -17,681 | -100.0% | -0.83% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -25,398 | -100.0% | -0.83% | – |
| RMNI | Exit | RIMINI STREET INC | $0 | – | -24,089 | -100.0% | -0.86% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -14,191 | -100.0% | -0.86% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -12,840 | -100.0% | -0.86% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -20,711 | -100.0% | -0.89% | – |
| MCHX | Exit | MARCHEX INC | $0 | – | -38,126 | -100.0% | -0.89% | – |
| ISSC | Exit | INNOVATIVE SOLTNS & SUPP INC | $0 | – | -12,212 | -100.0% | -0.92% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -12,850 | -100.0% | -0.94% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -10,500 | -100.0% | -0.94% | – |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -15,502 | -100.0% | -0.95% | – |
| ASYS | Exit | AMTECH SYSTEMS INC | $0 | – | -19,723 | -100.0% | -1.05% | – |
| KZR | Exit | KEZAR LIFE SCIENCES | $0 | – | -21,135 | -100.0% | -1.12% | – |
| FIT | Exit | FITBIT INC | $0 | – | -14,607 | -100.0% | -1.12% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -22,026 | -100.0% | -1.17% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -44,300 | -100.0% | -1.21% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -18,513 | -100.0% | -1.22% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -11,879 | -100.0% | -1.22% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLCord | $0 | – | -54,164 | -100.0% | -1.25% | – |
| DNOW | Exit | NOW INC | $0 | – | -25,300 | -100.0% | -1.26% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -19,290 | -100.0% | -1.30% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -12,100 | -100.0% | -1.33% | – |
| JCS | Exit | COMMUNICATIONS SYSTEMS INC | $0 | – | -32,926 | -100.0% | -1.38% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -59,766 | -100.0% | -1.69% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -14,133 | -100.0% | -1.70% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -21,663 | -100.0% | -1.80% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -30,367 | -100.0% | -1.81% | – |
| INFU | Exit | INFUSYSTEM HOLDINGS INC | $0 | – | -13,584 | -100.0% | -1.91% | – |
| CNCE | Exit | CONCERT PHARMACEUTICLS INC | $0 | – | -19,934 | -100.0% | -2.15% | – |
| GTS | Exit | TRIPLE-S MANAGEMENT CORP | $0 | – | -10,978 | -100.0% | -2.15% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -260 | -100.0% | -2.42% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -29,040 | -100.0% | -2.45% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -5,300 | -100.0% | -2.56% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORPord | $0 | – | -15,319 | -100.0% | -2.83% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -15,323 | -100.0% | -2.93% | – |
| SCPL | Exit | SCIPLAY CORP | $0 | – | -16,608 | -100.0% | -2.95% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -11,500 | -100.0% | -3.31% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -14,104 | -100.0% | -3.36% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -20,800 | -100.0% | -3.37% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -4,300 | -100.0% | -3.78% | – |
| LEU | Exit | CENTRUS ENERGY CORP | $0 | – | -42,506 | -100.0% | -3.90% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -44,000 | -100.0% | -4.40% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -29,943 | -100.0% | -4.75% | – |
| MITK | Exit | MITEK SYSTEMS INC | $0 | – | -35,511 | -100.0% | -4.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.