Alambic Investment Management, L.P. 13F 持仓 · 最近申报 2020年Q3
Alambic Investment Management 在 2020年Q3（报告期截至 2020-09-30）的 SEC 13F 申报中报告了 73 只证券，申报市值合计 911.80 万美元。前几大持仓：MITK（4.96%）、ECOM（4.75%）、ZNGA（4.40%）。本季前 25 大持仓中：新建仓 3 只、增持 5 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MITK | MITEK SYSTEMS INC | $452,000 | 4.96% | 35,511 | 增持 |
| 2 | ECOM | CHANNELADVISOR CORP | $433,000 | 4.75% | 29,943 | 减持 |
| 3 | ZNGA | ZYNGA INC | $401,000 | 4.40% | 44,000 | 减持 |
| 4 | LEU | CENTRUS ENERGY CORP | $356,000 | 3.90% | 42,506 | 减持 |
| 5 | MNST | MONSTER BEVERAGE CORP | $345,000 | 3.78% | 4,300 | 减持 |
| 6 | ANAB | ANAPTYSBIO INC | $307,000 | 3.37% | 20,800 | 减持 |
| 7 | PSNL | PERSONALIS INC | $306,000 | 3.36% | 14,104 | 增持 |
| 8 | LMNX | LUMINEX CORP | $302,000 | 3.31% | 11,500 | 增持 |
| 9 | SCPL | SCIPLAY CORP | $269,000 | 2.95% | 16,608 | 增持 |
| 10 | CORT | CORCEPT THERAPEUTICS INC | $267,000 | 2.93% | 15,323 | 减持 |
| 11 | CMBMF | CAMBIUM NETWORKS CORP | $258,000 | 2.83% | 15,319 | 减持 |
| 12 | TTGT | TECHTARGET INC | $233,000 | 2.56% | 5,300 | 减持 |
| 13 | GLUU | GLU MOBILE INC | $223,000 | 2.45% | 29,040 | 减持 |
| 14 | CSGP | COSTAR GROUP INC | $221,000 | 2.42% | 260 | 新建仓 |
| 15 | CNCE | CONCERT PHARMACEUTICLS INC | $196,000 | 2.15% | 19,934 | 增持 |
| 16 | GTS | TRIPLE-S MANAGEMENT CORP | $196,000 | 2.15% | 10,978 | 减持 |
| 17 | INFU | INFUSYSTEM HOLDINGS INC | $174,000 | 1.91% | 13,584 | 减持 |
| 18 | NWHM | NEW HOME CO INC | $165,000 | 1.81% | 30,367 | 减持 |
| 19 | OESX | ORION ENERGY SYSTEMS INC | $164,000 | 1.80% | 21,663 | 减持 |
| 20 | ASPN | ASPEN AEROGELS INC | $155,000 | 1.70% | 14,133 | 减持 |
| 21 | ACRS | ACLARIS THERAPEUTICS INC | $154,000 | 1.69% | 59,766 | 减持 |
| 22 | PEGY | COMMUNICATIONS SYSTEMS INC | $126,000 | 1.38% | 32,926 | 减持 |
| 23 | PLAB | PHOTRONICS INC | $121,000 | 1.33% | 12,100 | 新建仓 |
| 24 | GNSS | GENASYS INC | $119,000 | 1.31% | 19,290 | 减持 |
| 25 | DNOW | NOW INC | $115,000 | 1.26% | 25,300 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2020-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR