Alambic Investment Management, L.P.
Follow13F filer, CIK 1663368, BELVEDERE, CA
Alambic Investment Management, L.P. reported $119,482,000 across 280 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-12. Its ten largest share positions make up 10.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001663368-20-000003
- Period
- 2019-12-31
- Reported value
- $119M
- Holdings
- 280
- Top 10 weight
- 10.51%
- New
- 92
- Sold out
- 109
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ADMnew | +25,200 | $1.17M |
| MTRNadded | +19,050 | $1.13M |
| NAVISTAR INTERNATIONALnew | +36,579 | $1.06M |
| SSDnew | +12,950 | $1.04M |
| LINDadded | +61,970 | $1.01M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SMPLexited | -55,600 | -$1.61M |
| AMKRreduced | -106,950 | -$1.39M |
| LANNETT COMPANY INCORPORATEDexited | -122,286 | -$1.37M |
| PHMexited | -32,000 | -$1.17M |
| MERITOR INCreduced | -44,180 | -$1.16M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 280 share positions
Sold out in Q4 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SMPLSIMPLY GOOD FOODS CO | 55,600 | $1.61M | shares |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 122,286 | $1.37M | shares |
| PHMPULTE GROUP INC | 32,000 | $1.17M | shares |
| SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLC | 23,600 | $1.01M | shares |
| SONOSONOS INC | 74,283 | $996K | shares |
| EVEREVERQUOTE INC | 46,057 | $983K | shares |
| CLHCLEAN HARBORS INC | 12,400 | $957K | shares |
| PEPPEPSICO INC | 6,950 | $953K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 87,621 | $916K | shares |
| TECH DATA CORPTECH DATA CORP | 8,777 | $915K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 45,671 | $835K | shares |
| CRUSCIRRUS LOGIC INC | 14,895 | $798K | shares |
| JBLJABIL INC | 21,233 | $760K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 29,100 | $755K | shares |
| BMC STK HLDGS INCBMC STK HLDGS INC | 28,228 | $739K | shares |
| TGNATEGNA INC | 47,200 | $733K | shares |
| AGCOAGCO CORP | 9,541 | $722K | shares |
| TRINSEO S ATRINSEO S A | 16,706 | $718K | shares |
| AMEDISYS INCAMEDISYS INC | 5,083 | $666K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 96,734 | $646K | shares |
| HURCHURCO CO | 19,763 | $636K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 11,900 | $616K | shares |
| ERIIENERGY RECOVERY INC | 64,552 | $598K | shares |
| CAI INTERNATIONAL INCCAI INTERNATIONAL INC | 27,200 | $592K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 29,423 | $583K | shares |
| CODACODA OCTOPUS GROUP INC | 68,599 | $563K | shares |
| TPBTURNING PT BRANDS INC | 23,820 | $549K | shares |
| DVNDEVON ENERGY CORP NEW | 21,400 | $515K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 63,016 | $493K | shares |
| VECOVEECO INSTRS INC DEL | 41,074 | $480K | shares |
| MCKMCKESSON CORP | 3,300 | $451K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 13,257 | $441K | shares |
| ODCOIL DRI CORP AMER | 11,889 | $405K | shares |
| CERNER CORPCERNER CORP | 5,600 | $382K | shares |
| APEIAMERICAN PUB ED INC | 16,670 | $372K | shares |
| SRISTONERIDGE INC | 11,763 | $364K | shares |
| PIVOTAL SOFTWARE INCPIVOTAL SOFTWARE INC | 24,000 | $358K | shares |
| QTRXQUANTERIX CORP | 15,974 | $351K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 13,791 | $351K | shares |
| LAURLAUREATE ED INC | 20,914 | $347K | shares |
| MYEMYERS INDS INC | 19,679 | $347K | shares |
| NTCTNETSCOUT SYS INC | 15,000 | $346K | shares |
| MOG-AMOOG INC | 4,225 | $343K | shares |
| CFCF INDUSTRIES HOLD | 6,900 | $339K | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 22,885 | $333K | shares |
| SSYSSTRATASYS LTD | 15,179 | $323K | shares |
| MSG NETWORK INCMSG NETWORK INC | 19,600 | $318K | shares |
| MUMICRON TECHNOLOGY INC | 7,287 | $312K | shares |
| HUNHUNTSMAN CORP | 13,400 | $312K | shares |
| ACTUANT CORPACTUANT CORP | 14,200 | $312K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 13,193 | $307K | shares |
| TNETTRINET GROUP INC | 4,900 | $305K | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 2,650 | $290K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 24,040 | $286K | shares |
| USFDUS FOODS HLDG CORP | 6,400 | $263K | shares |
| MRTNMARTEN TRANS LTD | 12,154 | $253K | shares |
| IDTIDT CORP | 23,790 | $251K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 4,300 | $249K | shares |
| PARRPAR PAC HOLDINGS INC | 10,500 | $240K | shares |
| AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INC | 87,816 | $231K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 37,000 | $228K | shares |
| AIRGAIRGAIN INC | 19,120 | $225K | shares |
| EBFENNIS INC | 11,044 | $223K | shares |
| ATENA10 NETWORKS INC | 32,105 | $223K | shares |
| ATRAPTARGROUP INC | 1,800 | $213K | shares |
| VREXVAREX IMAGING CORP | 7,128 | $203K | shares |
| MRKMERCK & CO INC | 2,400 | $202K | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 12,200 | $199K | shares |
| OOMAOOMA INC | 19,059 | $198K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 11,865 | $195K | shares |
| CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC | 42,700 | $193K | shares |
| HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL A | 15,472 | $189K | shares |
| PKEPARK AEROSPACE CORP | 10,364 | $182K | shares |
| TIVO CORPTIVO CORP | 22,400 | $171K | shares |
| MOBILEIRON INCMOBILEIRON INC | 25,213 | $165K | shares |
| ACMRACM RESH INC | 11,348 | $157K | shares |
| AVNWAVIAT NETWORKS INC | 11,270 | $154K | shares |
| EMERALD EXPOSITIONS EVENTS IEMERALD EXPOSITIONS EVENTS I | 15,700 | $153K | shares |
| PACKRANPAK HOLDINGS CORP | 25,058 | $152K | shares |
| OPRXOPTIMIZERX CORP | 10,330 | $150K | shares |
| TZOOTRAVELZOO | 13,667 | $146K | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 10,651 | $131K | shares |
| NUVECTRA CORPNUVECTRA CORP | 91,276 | $124K | shares |
| SXCSUNCOKE ENERGY INC | 21,200 | $120K | shares |
| DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC | 24,000 | $118K | shares |
| QEP RESOURCES INCQEP RESOURCES INC | 31,600 | $117K | shares |
| ADESTO TECHNOLOGIES CORPADESTO TECHNOLOGIES CORP | 13,600 | $116K | shares |
| APAMPCO-PITTSBURG CORP | 30,252 | $111K | shares |
| SEACHANGE INTL INCSEACHANGE INTL INC | 38,165 | $110K | shares |
| PAYSPAYSIGN INC | 10,557 | $107K | shares |
| CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL B | 73,242 | $103K | shares |
| HNRGHALLADOR ENERGY COMPANY | 25,699 | $93K | shares |
| CSS INDS INCCSS INDS INC | 21,436 | $85K | shares |
| EROS INTL PLCEROS INTL PLC | 42,900 | $82K | shares |
| EPMEVOLUTION PETE CORP | 13,901 | $81K | shares |
| JVACOFFEE HLDG CO INC | 20,402 | $80K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 14,717 | $79K | shares |
| RELLRICHARDSON ELECTRS LTD | 13,333 | $77K | shares |
| STARRETT (L.S.) CO -CL ASTARRETT (L.S.) CO -CL A | 12,985 | $75K | shares |
| LMBLIMBACH HLDGS INC | 12,751 | $63K | shares |
| INTTINTEST CORP | 10,323 | $48K | shares |
| CLUBQTOWN SPORTS INTL HLDGS INC | 27,262 | $45K | shares |
| ACTGACACIA RESH CORP | 15,069 | $40K | shares |
| HILL INTERNATIONAL INCHILL INTERNATIONAL INC | 13,200 | $39K | shares |
| TUESDAY MORNING CORPTUESDAY MORNING CORP | 23,033 | $36K | shares |
| IRIXIRIDEX CORP | 18,140 | $34K | shares |
| ROYTLPACIFIC COAST OIL TR | 13,200 | $26K | shares |
| AERPIO PHARMACEUTICALS INCAERPIO PHARMACEUTICALS INC | 35,264 | $24K | shares |
| SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC | 14,481 | $13K | shares |
How Q4 2019 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001663368-20-000003 | base | 2020-02-12 | acceptance time not in the bulk data set |