Alambic Investment Management, L.P.
Follow13F filer, CIK 1663368, BELVEDERE, CA
Alambic Investment Management, L.P. reported $0 across 1 holding for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-01.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001663368-21-000001
- Period
- 2020-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 73
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MITKexited | -35,511 | -$452K |
| CHANNELADVISOR CORPexited | -29,943 | -$433K |
| ZYNGA INC.exited | -44,000 | -$401K |
| LEUexited | -42,506 | -$356K |
| MNSTexited | -4,300 | -$345K |
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, Q4 2020
Share positions as resolved from 13F-HR 0001663368-21-000001, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q4 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MITKMITEK SYS INC | 35,511 | $452K | shares |
| CHANNELADVISOR CORPCHANNELADVISOR CORP | 29,943 | $433K | shares |
| ZYNGA INC.ZYNGA INC. | 44,000 | $401K | shares |
| LEUCENTRUS ENERGY CORP | 42,506 | $356K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 4,300 | $345K | shares |
| ANABANAPTYSBIO INC | 20,800 | $307K | shares |
| PSNLPERSONALIS INC | 14,104 | $306K | shares |
| LUMINEX CORPLUMINEX CORP | 11,500 | $302K | shares |
| SCIPLAY CORPORATIONSCIPLAY CORPORATION | 16,608 | $269K | shares |
| CORTCORCEPT THERAPEUTICS INC | 15,323 | $267K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 15,319 | $258K | shares |
| TECHTARGET INCTECHTARGET INC | 5,300 | $233K | shares |
| GLU MOBILE INCGLU MOBILE INC | 29,040 | $223K | shares |
| CSGPCOSTAR GROUP INC | 260 | $221K | shares |
| CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC | 19,934 | $196K | shares |
| TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP | 10,978 | $196K | shares |
| INFUINFUSYSTEM HLDGS INC | 13,584 | $174K | shares |
| NEW HOME CO INC COMNEW HOME CO INC COM | 30,367 | $165K | shares |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 21,663 | $164K | shares |
| ASPNASPEN AEROGELS INC | 14,133 | $155K | shares |
| ACRSACLARIS THERAPEUTICS INC | 59,766 | $154K | shares |
| COMMUNICATIONS SYSTEMS INCCOMMUNICATIONS SYSTEMS INC | 32,926 | $126K | shares |
| PLABPHOTRONICS INC | 12,100 | $121K | shares |
| GNSSGENASYS INC | 19,290 | $119K | shares |
| DNOWDNOW INC | 25,300 | $115K | shares |
| STRONGBRIDGE BIOPHARMA PLCSTRONGBRIDGE BIOPHARMA PLC | 54,164 | $114K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 18,513 | $111K | shares |
| DZSIQDZS INC COM | 11,879 | $111K | shares |
| CLNECLEAN ENERGY FUELS CORP | 44,300 | $110K | shares |
| STIMNEURONETICS INC | 22,026 | $107K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 21,135 | $102K | shares |
| FITBIT INCFITBIT INC | 14,607 | $102K | shares |
| ASYSAMTECH SYS INC | 19,723 | $96K | shares |
| GSITGSI TECHNOLOGY INC | 15,502 | $87K | shares |
| ERIIENERGY RECOVERY INC | 10,500 | $86K | shares |
| RVPRETRACTABLE TECHNOLOGIES INC | 12,850 | $86K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 12,212 | $84K | shares |
| MCHXMARCHEX INC | 38,126 | $81K | shares |
| SATSUMA PHARMACEUTICALS INCSATSUMA PHARMACEUTICALS INC | 20,711 | $81K | shares |
| RMNIRIMINI STR INC DEL | 24,089 | $78K | shares |
| INTEVAC INCINTEVAC INC | 14,191 | $78K | shares |
| NEOPHOTONICS CORPNEOPHOTONICS CORP | 12,840 | $78K | shares |
| HBIOHARVARD BIOSCIENCE INC | 25,398 | $76K | shares |
| CATALYST BIOSCIENCES INCCATALYST BIOSCIENCES INC | 17,681 | $76K | shares |
| ORNORION GROUP HLDGS INC | 25,828 | $71K | shares |
| ATENA10 NETWORKS INC | 11,000 | $70K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 10,735 | $70K | shares |
| RVLPQRVL PHARMACEUTICALS PLC ORDINA | 12,516 | $68K | shares |
| TELENAV INCTELENAV INC | 18,553 | $67K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 11,433 | $65K | shares |
| CYCLERION THERAPEUTICS INCCYCLERION THERAPEUTICS INC | 10,298 | $63K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 21,655 | $57K | shares |
| ARAYACCURAY INC DEL | 22,354 | $54K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 60,143 | $54K | shares |
| SYNLOGIC INCSYNLOGIC INC | 25,901 | $52K | shares |
| FLUENT INCFLUENT INC | 18,179 | $45K | shares |
| ANTARES PHARMA INCANTARES PHARMA INC | 16,769 | $45K | shares |
| EMCORE CORPEMCORE CORP | 13,390 | $44K | shares |
| NAGENIAGEN BIOSCIENCE INC | 10,810 | $43K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 13,796 | $42K | shares |
| ENTASIS THERAPEUTICS HLDGS IENTASIS THERAPEUTICS HLDGS I | 20,682 | $42K | shares |
| COTYCOTY INC | 15,200 | $41K | shares |
| SVRASAVARA INC | 36,546 | $40K | shares |
| MEI PHARMA INCMEI PHARMA INC | 12,500 | $39K | shares |
| RED LION HOTELS CORPRED LION HOTELS CORP | 17,688 | $38K | shares |
| DURECT CORPDURECT CORP | 20,880 | $36K | shares |
| ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GR | 15,800 | $32K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 12,712 | $31K | shares |
| SYNACOR INCSYNACOR INC | 16,700 | $25K | shares |
| VYNE THERAPEUTICS INCVYNE THERAPEUTICS INC | 15,200 | $25K | shares |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC | 23,112 | $24K | shares |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC | 10,900 | $23K | shares |
| FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES | 18,724 | $10K | shares |
How Q4 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 0001663368-21-000001 | base | 2021-02-01 | acceptance time not in the bulk data set |