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Disclosery

Alambic Investment Management, L.P.

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13F filer, CIK 1663368, BELVEDERE, CA

Alambic Investment Management, L.P. reported $9,118,000 across 73 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-13. Its ten largest share positions make up 37.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001663368-20-000006

Period
2020-09-30
Reported value
$9.12M
Holdings
73
Top 10 weight
37.71%
New
19
Sold out
109

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSGPnew+260$221K
PLABnew+12,100$121K
DNOWnew+25,300$115K
DZSIQnew+11,879$111K
ERIInew+10,500$86K

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

SecurityShares changeApprox. value
COLLECTORS UNIVERSEexited-17,655-$605K
MTRNexited-9,450-$581K
CTVAexited-21,700-$581K
SPARTANNASH COexited-25,572-$543K
SSDexited-6,440-$543K

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.

Holdings, Q3 2020

Share positions as resolved from 13F-HR 0001663368-20-000006, largest first. % of portfolio is the value over $9,118,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 72,800 shares; 2020Q1: 35,511 shares; 2020Q2: 35,011 shares; 2020Q3: 35,511 shares 35,511$452K4.96%+500Timeline
CHANNELADVISOR CORPCHANNELADVISOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 61,801 shares; 2020Q1: 48,493 shares; 2020Q2: 44,293 shares; 2020Q3: 29,943 shares 29,943$433K4.75%-14,350
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 185,900 shares; 2020Q1: 86,900 shares; 2020Q2: 95,600 shares; 2020Q3: 44,000 shares 44,000$401K4.4%-51,600
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 58,439 shares; 2020Q1: 68,886 shares; 2020Q2: 61,482 shares; 2020Q3: 42,506 shares 42,506$356K3.9%-18,976Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,700 shares; 2020Q1: 7,400 shares; 2020Q2: 7,600 shares; 2020Q3: 4,300 shares 4,300$345K3.78%-3,300Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 50,400 shares; 2020Q1: 32,075 shares; 2020Q2: 25,650 shares; 2020Q3: 20,800 shares 20,800$307K3.37%-4,850Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 72,229 shares; 2020Q1: 20,264 shares; 2020Q2: 14,026 shares; 2020Q3: 14,104 shares 14,104$306K3.36%+78Timeline
LUMINEX CORPLUMINEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,228 shares; 2020Q1: 10,100 shares; 2020Q2: 9,800 shares; 2020Q3: 11,500 shares 11,500$302K3.31%+1,700
SCIPLAY CORPORATIONSCIPLAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,200 shares; 2020Q1: 16,100 shares; 2020Q2: 15,200 shares; 2020Q3: 16,608 shares 16,608$269K2.95%+1,408
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 42,473 shares; 2020Q1: 29,547 shares; 2020Q2: 29,847 shares; 2020Q3: 15,323 shares 15,323$267K2.93%-14,524Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 39,495 shares; 2020Q1: 32,004 shares; 2020Q2: 24,519 shares; 2020Q3: 15,319 shares 15,319$258K2.83%-9,200Timeline
TECHTARGET INCTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,800 shares; 2020Q1: 20,500 shares; 2020Q2: 9,900 shares; 2020Q3: 5,300 shares 5,300$233K2.56%-4,600
GLU MOBILE INCGLU MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 36,200 shares; 2020Q1: 34,640 shares; 2020Q2: 34,540 shares; 2020Q3: 29,040 shares 29,040$223K2.45%-5,500
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 900 shares; 2020Q1: 730 shares; 2020Q2: not reported; 2020Q3: 260 shares 260$221K2.42%newTimeline
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,316 shares; 2020Q1: 17,900 shares; 2020Q2: 17,900 shares; 2020Q3: 19,934 shares 19,934$196K2.15%+2,034
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 25,755 shares; 2020Q1: 24,598 shares; 2020Q2: 17,498 shares; 2020Q3: 10,978 shares 10,978$196K2.15%-6,520
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,284 shares; 2020Q1: 16,184 shares; 2020Q2: 14,884 shares; 2020Q3: 13,584 shares 13,584$174K1.91%-1,300Timeline
NEW HOME CO INC COMNEW HOME CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 115,006 shares; 2020Q1: 58,007 shares; 2020Q2: 54,707 shares; 2020Q3: 30,367 shares 30,367$165K1.81%-24,340
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 250,164 shares; 2020Q1: 88,189 shares; 2020Q2: 88,089 shares; 2020Q3: 21,663 shares 21,663$164K1.8%-66,426
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,560 shares; 2020Q1: 30,233 shares; 2020Q2: 27,933 shares; 2020Q3: 14,133 shares 14,133$155K1.7%-13,800Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 115,036 shares; 2020Q1: 98,286 shares; 2020Q2: 90,686 shares; 2020Q3: 59,766 shares 59,766$154K1.69%-30,920Timeline
COMMUNICATIONS SYSTEMS INCCOMMUNICATIONS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 101,966 shares; 2020Q1: 102,131 shares; 2020Q2: 86,077 shares; 2020Q3: 32,926 shares 32,926$126K1.38%-53,151
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12,100 shares 12,100$121K1.33%newTimeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 81,325 shares; 2020Q2: 58,425 shares; 2020Q3: 19,290 shares 19,290$119K1.31%-39,135Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 25,300 shares 25,300$115K1.26%newTimeline
STRONGBRIDGE BIOPHARMA PLCSTRONGBRIDGE BIOPHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 118,364 shares; 2020Q1: 61,764 shares; 2020Q2: 61,364 shares; 2020Q3: 54,164 shares 54,164$114K1.25%-7,200
LUNALUNA INNOVATIONS INC COM STKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 164,247 shares; 2020Q1: 115,054 shares; 2020Q2: 100,554 shares; 2020Q3: 18,513 shares 18,513$111K1.22%-82,041Timeline
DZSIQDZS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,879 shares 11,879$111K1.22%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 101,500 shares; 2020Q1: 59,400 shares; 2020Q2: 59,400 shares; 2020Q3: 44,300 shares 44,300$110K1.21%-15,100Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 207,126 shares; 2020Q1: 68,436 shares; 2020Q2: 61,836 shares; 2020Q3: 22,026 shares 22,026$107K1.17%-39,810Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,920 shares; 2020Q1: 21,720 shares; 2020Q2: 21,620 shares; 2020Q3: 21,135 shares 21,135$102K1.12%-485
FITBIT INCFITBIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,807 shares; 2020Q1: 14,707 shares; 2020Q2: 14,607 shares; 2020Q3: 14,607 shares 14,607$102K1.12%0
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 60,558 shares; 2020Q1: 56,158 shares; 2020Q2: 52,658 shares; 2020Q3: 19,723 shares 19,723$96K1.05%-32,935Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 64,589 shares; 2020Q1: 52,605 shares; 2020Q2: 45,688 shares; 2020Q3: 15,502 shares 15,502$87K0.95%-30,186Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,500 shares 10,500$86K0.94%newTimeline
RVPRETRACTABLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 40,300 shares; 2020Q2: 37,200 shares; 2020Q3: 12,850 shares 12,850$86K0.94%-24,350Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 21,983 shares; 2020Q2: 21,283 shares; 2020Q3: 12,212 shares 12,212$84K0.92%-9,071Timeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 160,658 shares; 2020Q1: 75,778 shares; 2020Q2: 44,040 shares; 2020Q3: 38,126 shares 38,126$81K0.89%-5,914Timeline
SATSUMA PHARMACEUTICALS INCSATSUMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20,711 shares 20,711$81K0.89%new
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,319 shares; 2020Q1: 13,019 shares; 2020Q2: 11,919 shares; 2020Q3: 24,089 shares 24,089$78K0.86%+12,170Timeline
INTEVAC INCINTEVAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 58,066 shares; 2020Q1: 49,666 shares; 2020Q2: 39,266 shares; 2020Q3: 14,191 shares 14,191$78K0.86%-25,075
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 126,100 shares; 2020Q1: 87,318 shares; 2020Q2: 85,656 shares; 2020Q3: 12,840 shares 12,840$78K0.86%-72,816
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 41,170 shares; 2020Q1: 38,359 shares; 2020Q2: 39,059 shares; 2020Q3: 25,398 shares 25,398$76K0.83%-13,661Timeline
CATALYST BIOSCIENCES INCCATALYST BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 17,681 shares 17,681$76K0.83%new
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 109,896 shares; 2020Q1: 35,505 shares; 2020Q2: 35,505 shares; 2020Q3: 25,828 shares 25,828$71K0.78%-9,677Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,000 shares 11,000$70K0.77%newTimeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 63,628 shares; 2020Q1: 26,635 shares; 2020Q2: 24,835 shares; 2020Q3: 10,735 shares 10,735$70K0.77%-14,100Timeline
RVLPQRVL PHARMACEUTICALS PLC ORDINAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 73,607 shares; 2020Q1: 49,972 shares; 2020Q2: 47,972 shares; 2020Q3: 12,516 shares 12,516$68K0.75%-35,456Timeline
TELENAV INCTELENAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 114,250 shares; 2020Q1: 102,200 shares; 2020Q2: 98,400 shares; 2020Q3: 18,553 shares 18,553$67K0.73%-79,847
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 28,400 shares; 2020Q1: 20,804 shares; 2020Q2: 17,104 shares; 2020Q3: 11,433 shares 11,433$65K0.71%-5,671Timeline
CYCLERION THERAPEUTICS INCCYCLERION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 44,266 shares; 2020Q1: 21,265 shares; 2020Q2: 21,065 shares; 2020Q3: 10,298 shares 10,298$63K0.69%-10,767
GRITSTONE BIO INCGRITSTONE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 21,655 shares 21,655$57K0.63%new
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 37,154 shares; 2020Q1: 29,654 shares; 2020Q2: 29,654 shares; 2020Q3: 22,354 shares 22,354$54K0.59%-7,300Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 106,322 shares; 2020Q1: 101,301 shares; 2020Q2: 92,001 shares; 2020Q3: 60,143 shares 60,143$54K0.59%-31,858
SYNLOGIC INCSYNLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 69,063 shares; 2020Q1: 39,201 shares; 2020Q2: 41,101 shares; 2020Q3: 25,901 shares 25,901$52K0.57%-15,200
FLUENT INCFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 55,839 shares; 2020Q1: 28,327 shares; 2020Q2: 26,979 shares; 2020Q3: 18,179 shares 18,179$45K0.49%-8,800
ANTARES PHARMA INCANTARES PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 118,100 shares; 2020Q1: 46,069 shares; 2020Q2: 45,569 shares; 2020Q3: 16,769 shares 16,769$45K0.49%-28,800
EMCORE CORPEMCORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,347 shares; 2020Q1: 13,590 shares; 2020Q2: 13,590 shares; 2020Q3: 13,390 shares 13,390$44K0.48%-200
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,810 shares 10,810$43K0.47%newTimeline
GLYCOMIMETICS INCGLYCOMIMETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,210 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,796 shares 13,796$42K0.46%new
ENTASIS THERAPEUTICS HLDGS IENTASIS THERAPEUTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20,682 shares 20,682$42K0.46%new
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,200 shares 15,200$41K0.45%newTimeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 36,546 shares 36,546$40K0.44%newTimeline
MEI PHARMA INCMEI PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12,500 shares 12,500$39K0.43%new
RED LION HOTELS CORPRED LION HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 42,656 shares; 2020Q1: 17,688 shares; 2020Q2: 17,688 shares; 2020Q3: 17,688 shares 17,688$38K0.42%0
DURECT CORPDURECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,200 shares; 2020Q1: 27,800 shares; 2020Q2: 20,700 shares; 2020Q3: 20,880 shares 20,880$36K0.39%+180
ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 37,194 shares; 2020Q1: 14,800 shares; 2020Q2: 14,800 shares; 2020Q3: 15,800 shares 15,800$32K0.35%+1,000
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12,712 shares 12,712$31K0.34%newTimeline
SYNACOR INCSYNACOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,300 shares; 2020Q1: 22,700 shares; 2020Q2: 20,400 shares; 2020Q3: 16,700 shares 16,700$25K0.27%-3,700
VYNE THERAPEUTICS INCVYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,200 shares 15,200$25K0.27%new
ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 23,112 shares 23,112$24K0.26%new
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,900 shares 10,900$23K0.25%new
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 90,090 shares; 2020Q1: 40,624 shares; 2020Q2: 33,424 shares; 2020Q3: 18,724 shares 18,724$10K0.11%-14,700

Sold out in Q3 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 109. All 109

SecurityShares beforeValue beforeType
COLLECTORS UNIVERSECOLLECTORS UNIVERSE17,655$605Kshares
CTVACORTEVA INC21,700$581Kshares
MTRNMATERION CORP9,450$581Kshares
SSDSIMPSON MFG INC6,440$543Kshares
SPARTANNASH COSPARTANNASH CO25,572$543Kshares
MASMASCO CORP9,900$497Kshares
CAHCARDINAL HEALTH INC9,500$496Kshares
CYBEROPTICS CORP COMCYBEROPTICS CORP COM15,314$493Kshares
AXONAXON ENTERPRISE INC4,979$489Kshares
VAPOTHERM INCVAPOTHERM INC11,319$464Kshares
IESCIES HOLDINGS INC19,260$446Kshares
DSP GROUP INCDSP GROUP INC27,479$436Kshares
FLGTFULGENT GENETICS INC27,166$435Kshares
GWWWW GRAINGER INC1,360$427Kshares
CENTACENTRAL GARDEN & PET CO12,046$407Kshares
DPZDOMINOS PIZZA INC1,090$403Kshares
SENEASENECA FOODS CORP NEW11,780$398Kshares
PC TEL INCPC TEL INC57,607$385Kshares
TRIBUNE PUBG CO NEWTRIBUNE PUBG CO NEW36,156$361Kshares
AGCOAGCO CORP6,409$355Kshares
TMUST-MOBILE US INC3,238$337Kshares
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC5,123$334Kshares
CPBTHE CAMPBELLS COMPANY6,700$333Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI1,301$333Kshares
BELFBBEL FUSE INC31,079$333Kshares
PRPLPURPLE INNOVATION INC18,450$332Kshares
WCCWESCO INTL INC9,325$327Kshares
INSWINTERNATIONAL SEAWAYS INC19,747$323Kshares
CSWCSW INDUSTRIALS INC4,315$298Kshares
NVDANVIDIA CORPORATION775$294Kshares
ITTITT INC4,967$292Kshares
YUMYUM BRANDS INC3,350$291Kshares
GDDYGODADDY INC3,942$289Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC38,623$284Kshares
POLYONE CORPPOLYONE CORP10,538$276Kshares
INTUINTUIT920$272Kshares
MTWMANITOWOC CO INC24,961$272Kshares
SFMSPROUTS FMRS MKT INC10,527$269Kshares
SECUREWORKS CORPSECUREWORKS CORP23,553$269Kshares
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC23,892$262Kshares
MOALTRIA GROUP INC6,600$259Kshares
ADSKAUTODESK INC1,079$258Kshares
RMBSRAMBUS INC DEL16,294$248Kshares
ESIELEMENT SOLUTIONS INC22,817$248Kshares
FFORD MTR CO40,600$247Kshares
DXCDXC TECHNOLOGY CO14,804$244Kshares
EWEDWARDS LIFESCIENCES CORP3,490$241Kshares
STAASTAAR SURGICAL CO3,900$240Kshares
BRCBRADY CORP5,111$239Kshares
FMCFMC CORP2,393$238Kshares
SJMSMUCKER J M CO2,250$238Kshares
MHHMASTECH HLDGS INC9,149$237Kshares
AAALCOA CORP20,800$234Kshares
CCKCROWN HLDGS INC3,570$233Kshares
CTASCINTAS CORP868$231Kshares
ODFLOLD DOMINION FREIGHT LINE IN1,339$227Kshares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP5,781$224Kshares
MYLAN NVMYLAN NV13,900$224Kshares
MDPEDIATRIX MEDICAL GROUP INC12,904$221Kshares
WTSWATTS WATER TECHNOLOGIES INC2,707$219Kshares
MDLZMONDELEZ INTL INC4,255$218Kshares
AVTAVNET INC7,800$218Kshares
CMCCOMMERCIAL METALS CO10,689$218Kshares
JOUTJOHNSON OUTDOORS INC2,400$218Kshares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP37,650$218Kshares
HUMHUMANA INC558$216Kshares
ACHACCENDRA HEALTH INC28,266$215Kshares
EPAMEPAM SYS INC828$209Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR2,634$205Kshares
DECKDECKERS OUTDOOR CORP1,030$202Kshares
WINGWINGSTOP INC1,450$202Kshares
CRUSCIRRUS LOGIC INC3,260$201Kshares
IDNINTELLICHECK MOBILISA INC26,197$198Kshares
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC56,299$196Kshares
NAUTILUS INCNAUTILUS INC20,316$188Kshares
BRIGHTCOVE INCBRIGHTCOVE INC23,439$185Kshares
KEKIMBALL ELECTRONICS INC13,418$182Kshares
LPGDORIAN LPG LTD22,496$174Kshares
KVHIKVH INDS INC18,310$164Kshares
UTIUNIVERSAL TECHNICAL INST INC23,189$161Kshares
FSTRFOSTER L B CO12,013$153Kshares
GEOSGEOSPACE TECHNOLOGIES CORP19,210$144Kshares
OPIANT PHARMACEUTICALS INCOPIANT PHARMACEUTICALS INC15,312$138Kshares
AFIIQARMSTRONG FLOORING INC44,862$134Kshares
LQDALIQUIDIA CORPORATION15,828$133Kshares
SCSSTEELCASE INC-CLASS A10,586$128Kshares
MARATHON OIL CORPMARATHON OIL CORP20,314$124Kshares
NATRNATURES SUNSHINE PRODS INC13,409$121Kshares
FARMFARMER BROS CO16,490$121Kshares
DASAN ZHONE SOLUTIONS INCDASAN ZHONE SOLUTIONS INC12,679$113Kshares
LYTSLSI INDS INC OHIO16,916$109Kshares
MECMAYVILLE ENGR CO INC12,767$101Kshares
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC11,440$95Kshares
AMRXAMNEAL PHARMACEUTICALS INC19,493$93Kshares
DAKTDAKTRONICS INC19,930$87Kshares
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN19,879$87Kshares
GNKGENCO SHIPPING & TRADING LTD13,173$83Kshares
RYZRYERSON HLDG CORP13,740$77Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP10,025$74Kshares
GOLDFIELD CORPGOLDFIELD CORP17,829$66Kshares

How Q3 2020 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001663368-20-000006 base2020-11-13acceptance time not in the bulk data set