Alambic Investment Management, L.P.
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 73 share positions
Sold out in Q3 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COLLECTORS UNIVERSECOLLECTORS UNIVERSE | 17,655 | $605K | shares |
| CTVACORTEVA INC | 21,700 | $581K | shares |
| MTRNMATERION CORP | 9,450 | $581K | shares |
| SSDSIMPSON MFG INC | 6,440 | $543K | shares |
| SPARTANNASH COSPARTANNASH CO | 25,572 | $543K | shares |
| MASMASCO CORP | 9,900 | $497K | shares |
| CAHCARDINAL HEALTH INC | 9,500 | $496K | shares |
| CYBEROPTICS CORP COMCYBEROPTICS CORP COM | 15,314 | $493K | shares |
| AXONAXON ENTERPRISE INC | 4,979 | $489K | shares |
| VAPOTHERM INCVAPOTHERM INC | 11,319 | $464K | shares |
| IESCIES HOLDINGS INC | 19,260 | $446K | shares |
| DSP GROUP INCDSP GROUP INC | 27,479 | $436K | shares |
| FLGTFULGENT GENETICS INC | 27,166 | $435K | shares |
| GWWWW GRAINGER INC | 1,360 | $427K | shares |
| CENTACENTRAL GARDEN & PET CO | 12,046 | $407K | shares |
| DPZDOMINOS PIZZA INC | 1,090 | $403K | shares |
| SENEASENECA FOODS CORP NEW | 11,780 | $398K | shares |
| PC TEL INCPC TEL INC | 57,607 | $385K | shares |
| TRIBUNE PUBG CO NEWTRIBUNE PUBG CO NEW | 36,156 | $361K | shares |
| AGCOAGCO CORP | 6,409 | $355K | shares |
| TMUST-MOBILE US INC | 3,238 | $337K | shares |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 5,123 | $334K | shares |
| CPBTHE CAMPBELLS COMPANY | 6,700 | $333K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,301 | $333K | shares |
| BELFBBEL FUSE INC | 31,079 | $333K | shares |
| PRPLPURPLE INNOVATION INC | 18,450 | $332K | shares |
| WCCWESCO INTL INC | 9,325 | $327K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 19,747 | $323K | shares |
| CSWCSW INDUSTRIALS INC | 4,315 | $298K | shares |
| NVDANVIDIA CORPORATION | 775 | $294K | shares |
| ITTITT INC | 4,967 | $292K | shares |
| YUMYUM BRANDS INC | 3,350 | $291K | shares |
| GDDYGODADDY INC | 3,942 | $289K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 38,623 | $284K | shares |
| POLYONE CORPPOLYONE CORP | 10,538 | $276K | shares |
| INTUINTUIT | 920 | $272K | shares |
| MTWMANITOWOC CO INC | 24,961 | $272K | shares |
| SFMSPROUTS FMRS MKT INC | 10,527 | $269K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 23,553 | $269K | shares |
| NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC | 23,892 | $262K | shares |
| MOALTRIA GROUP INC | 6,600 | $259K | shares |
| ADSKAUTODESK INC | 1,079 | $258K | shares |
| RMBSRAMBUS INC DEL | 16,294 | $248K | shares |
| ESIELEMENT SOLUTIONS INC | 22,817 | $248K | shares |
| FFORD MTR CO | 40,600 | $247K | shares |
| DXCDXC TECHNOLOGY CO | 14,804 | $244K | shares |
| EWEDWARDS LIFESCIENCES CORP | 3,490 | $241K | shares |
| STAASTAAR SURGICAL CO | 3,900 | $240K | shares |
| BRCBRADY CORP | 5,111 | $239K | shares |
| FMCFMC CORP | 2,393 | $238K | shares |
| SJMSMUCKER J M CO | 2,250 | $238K | shares |
| MHHMASTECH HLDGS INC | 9,149 | $237K | shares |
| AAALCOA CORP | 20,800 | $234K | shares |
| CCKCROWN HLDGS INC | 3,570 | $233K | shares |
| CTASCINTAS CORP | 868 | $231K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,339 | $227K | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 5,781 | $224K | shares |
| MYLAN NVMYLAN NV | 13,900 | $224K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 12,904 | $221K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 2,707 | $219K | shares |
| MDLZMONDELEZ INTL INC | 4,255 | $218K | shares |
| AVTAVNET INC | 7,800 | $218K | shares |
| CMCCOMMERCIAL METALS CO | 10,689 | $218K | shares |
| JOUTJOHNSON OUTDOORS INC | 2,400 | $218K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 37,650 | $218K | shares |
| HUMHUMANA INC | 558 | $216K | shares |
| ACHACCENDRA HEALTH INC | 28,266 | $215K | shares |
| EPAMEPAM SYS INC | 828 | $209K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,634 | $205K | shares |
| DECKDECKERS OUTDOOR CORP | 1,030 | $202K | shares |
| WINGWINGSTOP INC | 1,450 | $202K | shares |
| CRUSCIRRUS LOGIC INC | 3,260 | $201K | shares |
| IDNINTELLICHECK MOBILISA INC | 26,197 | $198K | shares |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC | 56,299 | $196K | shares |
| NAUTILUS INCNAUTILUS INC | 20,316 | $188K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 23,439 | $185K | shares |
| KEKIMBALL ELECTRONICS INC | 13,418 | $182K | shares |
| LPGDORIAN LPG LTD | 22,496 | $174K | shares |
| KVHIKVH INDS INC | 18,310 | $164K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 23,189 | $161K | shares |
| FSTRFOSTER L B CO | 12,013 | $153K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 19,210 | $144K | shares |
| OPIANT PHARMACEUTICALS INCOPIANT PHARMACEUTICALS INC | 15,312 | $138K | shares |
| AFIIQARMSTRONG FLOORING INC | 44,862 | $134K | shares |
| LQDALIQUIDIA CORPORATION | 15,828 | $133K | shares |
| SCSSTEELCASE INC-CLASS A | 10,586 | $128K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 20,314 | $124K | shares |
| NATRNATURES SUNSHINE PRODS INC | 13,409 | $121K | shares |
| FARMFARMER BROS CO | 16,490 | $121K | shares |
| DASAN ZHONE SOLUTIONS INCDASAN ZHONE SOLUTIONS INC | 12,679 | $113K | shares |
| LYTSLSI INDS INC OHIO | 16,916 | $109K | shares |
| MECMAYVILLE ENGR CO INC | 12,767 | $101K | shares |
| PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC | 11,440 | $95K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 19,493 | $93K | shares |
| DAKTDAKTRONICS INC | 19,930 | $87K | shares |
| BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN | 19,879 | $87K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 13,173 | $83K | shares |
| RYZRYERSON HLDG CORP | 13,740 | $77K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 10,025 | $74K | shares |
| GOLDFIELD CORPGOLDFIELD CORP | 17,829 | $66K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 11,729 | $61K | shares |
| CONFORMIS INCCONFORMIS INC | 54,610 | $45K | shares |
| BTUPEABODY ENGR CORP | 14,500 | $42K | shares |
| GIFIGULF ISLAND FABRICATION INC | 13,350 | $41K | shares |
| SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC | 42,885 | $34K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 10,464 | $32K | shares |
| PBIPITNEY BOWES INC | 11,935 | $31K | shares |
| AH BELO CORPAH BELO CORP | 10,131 | $18K | shares |
| Lee Enterprises IncLee Enterprises Inc | 13,487 | $13K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001663368-20-000006 | base | 2020-11-13 | acceptance time not in the bulk data set |