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 |