Alambic Investment Management, L.P. 13F Holdings · last filed Q3 2020
Alambic Investment Management, L.P. reported 73 securities worth $9.12M in its SEC 13F filing for Q3 2020 (period ended 2020-09-30). Top holdings: MITK (4.96%), ECOM (4.75%), ZNGA (4.40%). Among its top 25 positions this quarter: 3 new, 5 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MITK | MITEK SYSTEMS INC | $452,000 | 4.96% | 35,511 | Added |
| 2 | ECOM | CHANNELADVISOR CORP | $433,000 | 4.75% | 29,943 | Trimmed |
| 3 | ZNGA | ZYNGA INC | $401,000 | 4.40% | 44,000 | Trimmed |
| 4 | LEU | CENTRUS ENERGY CORP | $356,000 | 3.90% | 42,506 | Trimmed |
| 5 | MNST | MONSTER BEVERAGE CORP | $345,000 | 3.78% | 4,300 | Trimmed |
| 6 | ANAB | ANAPTYSBIO INC | $307,000 | 3.37% | 20,800 | Trimmed |
| 7 | PSNL | PERSONALIS INC | $306,000 | 3.36% | 14,104 | Added |
| 8 | LMNX | LUMINEX CORP | $302,000 | 3.31% | 11,500 | Added |
| 9 | SCPL | SCIPLAY CORP | $269,000 | 2.95% | 16,608 | Added |
| 10 | CORT | CORCEPT THERAPEUTICS INC | $267,000 | 2.93% | 15,323 | Trimmed |
| 11 | CMBMF | CAMBIUM NETWORKS CORP | $258,000 | 2.83% | 15,319 | Trimmed |
| 12 | TTGT | TECHTARGET INC | $233,000 | 2.56% | 5,300 | Trimmed |
| 13 | GLUU | GLU MOBILE INC | $223,000 | 2.45% | 29,040 | Trimmed |
| 14 | CSGP | COSTAR GROUP INC | $221,000 | 2.42% | 260 | New |
| 15 | CNCE | CONCERT PHARMACEUTICLS INC | $196,000 | 2.15% | 19,934 | Added |
| 16 | GTS | TRIPLE-S MANAGEMENT CORP | $196,000 | 2.15% | 10,978 | Trimmed |
| 17 | INFU | INFUSYSTEM HOLDINGS INC | $174,000 | 1.91% | 13,584 | Trimmed |
| 18 | NWHM | NEW HOME CO INC | $165,000 | 1.81% | 30,367 | Trimmed |
| 19 | OESX | ORION ENERGY SYSTEMS INC | $164,000 | 1.80% | 21,663 | Trimmed |
| 20 | ASPN | ASPEN AEROGELS INC | $155,000 | 1.70% | 14,133 | Trimmed |
| 21 | ACRS | ACLARIS THERAPEUTICS INC | $154,000 | 1.69% | 59,766 | Trimmed |
| 22 | PEGY | COMMUNICATIONS SYSTEMS INC | $126,000 | 1.38% | 32,926 | Trimmed |
| 23 | PLAB | PHOTRONICS INC | $121,000 | 1.33% | 12,100 | New |
| 24 | GNSS | GENASYS INC | $119,000 | 1.31% | 19,290 | Trimmed |
| 25 | DNOW | NOW INC | $115,000 | 1.26% | 25,300 | New |
Source: SEC Form 13F filings · as of 2020-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR