13F-HR filed by Alambic Investment Management, L.P.
Alambic Investment Management, L.P. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-11, with 187 holding rows worth $41,337,000.
- Accession
- 0001663368-20-000004
- Filer
- CIK 1663368
- Filed
- 2020-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 187 entries on the cover page, a total value of $41,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,337,000 with VALUE read as thousands by filing date, 13F file number 028-17111. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPrelude Capital Partners, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Philip Morris International Inc. | 718172109 | COM | 10,488 | $765,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 115,054 | $708,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,600 | $679,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 87,318 | $633,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 25,647 | $613,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 9,890 | $613,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,938 | $609,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 86,900 | $595,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,900 | $588,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 14,680 | $584,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 15,050 | $527,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 78,207 | $520,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,708 | $503,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,699 | $482,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,529 | $462,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 102,131 | $456,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 32,075 | $453,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 83,636 | $446,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,300 | $445,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 102,200 | $442,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 16,450 | $439,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,916 | $437,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 730 | $429,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,565 | $426,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 20,500 | $423,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 26,755 | $419,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,400 | $416,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 30,779 | $412,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 39,797 | $388,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 26,972 | $386,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 20,138 | $382,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 43,596 | $380,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 21,460 | $379,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 34,767 | $374,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 52,605 | $366,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 44,856 | $364,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,337 | $354,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 48,493 | $352,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 29,547 | $351,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 68,886 | $349,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 65,225 | $347,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 24,598 | $347,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 18,453 | $347,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 7,611 | $343,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,545 | $340,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,467 | $339,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 32,425 | $339,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,800 | $333,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 88,189 | $326,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,123 | $325,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,600 | $316,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,185 | $312,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,046 | $308,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 41,523 | $307,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,621 | $298,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,300 | $295,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 25,653 | $295,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,070 | $294,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,150 | $285,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,814 | $282,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 35,511 | $280,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 43,510 | $278,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 10,100 | $278,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 56,500 | $273,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,700 | $270,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,157 | $267,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 21,508 | $267,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 81,325 | $266,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 31,198 | $265,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,010 | $264,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 24,218 | $264,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 27,944 | $264,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 15,414 | $264,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,400 | $262,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,004 | $256,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,050 | $255,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,916 | $248,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,767 | $245,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 56,158 | $244,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,355 | $242,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,109 | $241,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,025 | $229,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,008 | $227,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 36,425 | $221,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 34,640 | $218,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 14,471 | $212,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,034 | $208,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 49,666 | $203,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,500 | $194,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 27,039 | $188,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 30,233 | $186,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 32,004 | $179,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,894 | $176,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,200 | $173,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 115,545 | $171,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 26,279 | $169,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 24,290 | $169,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 20,264 | $164,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 27,189 | $162,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 49,972 | $159,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,352 | $158,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 17,900 | $158,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 16,100 | $153,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,213 | $151,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 11,799 | $151,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 15,312 | $147,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 63,164 | $146,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 16,184 | $137,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 12,470 | $137,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 21,505 | $132,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,417 | $129,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 68,436 | $129,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 22,200 | $126,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,935 | $124,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 10,400 | $124,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 24,530 | $121,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,800 | $118,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 40,950 | $117,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 61,764 | $117,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 16,834 | $116,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 32,793 | $114,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 109,600 | $113,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 13,709 | $111,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,111 | $110,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 75,778 | $110,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 13,960 | $110,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 46,069 | $109,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 59,400 | $106,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16,342 | $105,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 98,286 | $102,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 28,897 | $98,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 14,707 | $98,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 10,859 | $97,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 11,363 | $96,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 21,720 | $95,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,078 | $92,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 35,505 | $92,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 18,428 | $87,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 11,676 | $86,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 38,359 | $85,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 11,006 | $85,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 120,231 | $84,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 101,301 | $82,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 58,007 | $79,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 12,540 | $76,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 19,879 | $75,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 12,502 | $74,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,267 | $73,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 18,916 | $72,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 21,983 | $70,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 48,862 | $70,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 39,201 | $67,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 21,204 | $64,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 10,609 | $64,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 40,300 | $63,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 14,579 | $61,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 19,570 | $60,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 21,229 | $60,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 29,654 | $56,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 21,265 | $56,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 20,804 | $55,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 13,019 | $53,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 18,816 | $49,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 72,500 | $46,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 15,100 | $44,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 27,800 | $43,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 26,635 | $40,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 12,229 | $40,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 10,900 | $40,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 13,101 | $39,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 15,488 | $33,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 28,327 | $33,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 13,590 | $30,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 10,700 | $29,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 14,800 | $26,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 17,688 | $26,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 18,413 | $23,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 22,700 | $23,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 24,775 | $22,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 21,287 | $21,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 11,331 | $19,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 24,689 | $19,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 19,868 | $18,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 11,064 | $16,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,500 | $10,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 11,700 | $7,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 40,624 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001663368-20-000004 | this filing | 2020-05-11 | acceptance time not in the bulk data set |