Alambic Investment Management

Alambic Investment Management as of Sept. 30, 2020

Portfolio Holdings for Alambic Investment Management

Alambic Investment Management holds 73 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mitek Systems (MITK) 5.0 $452k 36k 12.73
Channeladvisor 4.7 $433k 30k 14.46
Zynga Com Cl A 4.4 $401k 44k 9.11
Centrus Energy Corp Cl A Com (LEU) 3.9 $356k 43k 8.38
Monster Beverage Corp (MNST) 3.8 $345k 4.3k 80.23
Anaptysbio Inc Common (ANAB) 3.4 $307k 21k 14.76
Personalis Ord (PSNL) 3.4 $306k 14k 21.70
Luminex Corporation 3.3 $302k 12k 26.26
Sciplay Corp cl a 3.0 $269k 17k 16.20
Corcept Therapeutics Incorporated (CORT) 2.9 $267k 15k 17.42
Cambium Networks Corp Ord (CMBM) 2.8 $258k 15k 16.84
TechTarget (TTGT) 2.6 $233k 5.3k 43.96
Glu Mobile 2.4 $223k 29k 7.68
CoStar (CSGP) 2.4 $221k 260.00 850.00
Triple-s Management Corp Cl B Com 2.1 $196k 11k 17.85
Concert Pharmaceuticals I equity 2.1 $196k 20k 9.83
InfuSystem Holdings (INFU) 1.9 $174k 14k 12.81
New Home 1.8 $165k 30k 5.43
Orion Energy Systems Com Npv (OESX) 1.8 $164k 22k 7.57
Aspen Aerogels (ASPN) 1.7 $155k 14k 10.97
Aclaris Therapeutics (ACRS) 1.7 $154k 60k 2.58
Communications Systems 1.4 $126k 33k 3.83
Photronics Com Npv (PLAB) 1.3 $121k 12k 10.00
Genasys (GNSS) 1.3 $119k 19k 6.17
Now (DNOW) 1.3 $115k 25k 4.55
Strongbridge Biopharma Ord 1.3 $114k 54k 2.10
Luna Innovations Incorporated (LUNA) 1.2 $111k 19k 6.00
DZS (DZSI) 1.2 $111k 12k 9.34
Clean Energy Fuels (CLNE) 1.2 $110k 44k 2.48
Neuronetics (STIM) 1.2 $107k 22k 4.86
Fitbit Cl A Com 1.1 $102k 15k 6.98
Kezar Life Sciences (KZR) 1.1 $102k 21k 4.83
Amtech Systems (ASYS) 1.1 $96k 20k 4.87
GSI Technology (GSIT) 1.0 $87k 16k 5.61
Energy Recovery (ERII) 0.9 $86k 11k 8.19
Retractable Technologies Com Npv (RVP) 0.9 $86k 13k 6.69
Innovative Solutions & Support (ISSC) 0.9 $84k 12k 6.88
Satsuma Pharmaceuticals Ord 0.9 $81k 21k 3.91
Marchex Cl B Com (MCHX) 0.9 $81k 38k 2.12
Neophotonics Corp 0.9 $78k 13k 6.07
Rimini Str Inc Del (RMNI) 0.9 $78k 24k 3.24
Intevac Com Npv (IVAC) 0.9 $78k 14k 5.50
Harvard Bioscience (HBIO) 0.8 $76k 25k 2.99
Catalyst Biosciences 0.8 $76k 18k 4.30
Orion Marine (ORN) 0.8 $71k 26k 2.75
Commercial Vehicle (CVGI) 0.8 $70k 11k 6.52
A10 Networks (ATEN) 0.8 $70k 11k 6.36
Osmotica Pharmaceuticals (RVLPQ) 0.7 $68k 13k 5.43
TeleNav 0.7 $67k 19k 3.61
Everspin Technologies (MRAM) 0.7 $65k 11k 5.69
Cyclerion Therapeutics When Issued 0.7 $63k 10k 6.12
Gritstone Oncology Ord (GRTS) 0.6 $57k 22k 2.63
Arc Document Solutions (ARC) 0.6 $54k 60k 0.90
Accuray Incorporated (ARAY) 0.6 $54k 22k 2.42
Synlogic 0.6 $52k 26k 2.01
Fluent Inc cs (FLNT) 0.5 $45k 18k 2.48
Antares Pharma 0.5 $45k 17k 2.68
Emcore Corp Com Npv (EMKR) 0.5 $44k 13k 3.29
Chromadex Corp (CDXC) 0.5 $43k 11k 3.98
Entasis Therapeutics Holdings Ord 0.5 $42k 21k 2.03
Glycomimetics (GLYC) 0.5 $42k 14k 3.04
Coty Cl A Com (COTY) 0.4 $41k 15k 2.70
Savara (SVRA) 0.4 $40k 37k 1.09
Mei Pharma 0.4 $39k 13k 3.12
Red Lion Hotels Corporation 0.4 $38k 18k 2.15
DURECT Corporation 0.4 $36k 21k 1.72
Alaska Communications Systems 0.4 $32k 16k 2.03
Helix Energy Solutions Group Com Npv (HLX) 0.3 $31k 13k 2.44
Synacor 0.3 $25k 17k 1.50
Vyne Therapeutics 0.3 $25k 15k 1.64
Abeona Therapeutics 0.3 $24k 23k 1.04
Pieris Pharmaceuticals (PIRS) 0.3 $23k 11k 2.11
Forum Energy Technolo 0.1 $10k 19k 0.53