Alambic Investment Management

Latest statistics and disclosures from Alambic Investment Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Alambic Investment Management

Companies in the Alambic Investment Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zynga Com Cl A (ZNGA) 2.3 $912k +10% 96k 9.54
Neophotonics Corp (NPTN) 1.9 $761k 86k 8.88
Channeladvisor (ECOM) 1.8 $702k -8% 44k 15.85
Centrus Energy Corp Cl A Com (LEU) 1.5 $617k -10% 62k 10.04
Collectors Universe (CLCT) 1.5 $605k -34% 18k 34.27
Luna Innovations Incorporated (LUNA) 1.5 $587k -12% 101k 5.84
Materion Corporation (MTRN) 1.5 $581k -37% 9.5k 61.48
Corteva (CTVA) 1.5 $581k NEW 22k 26.77
Anaptysbio Inc Common (ANAB) 1.4 $573k -20% 26k 22.34
Spartannash Com Npv (SPTN) 1.4 $543k -5% 26k 21.23
Simpson Manufacturing Com Npv (SSD) 1.4 $543k -34% 6.4k 84.32
TeleNav (TNAV) 1.4 $540k -3% 98k 5.49
Monster Beverage Corp (MNST) 1.3 $527k +2% 7.6k 69.34
Corcept Therapeutics Incorporated (CORT) 1.3 $502k 30k 16.82

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Masco Corporation (MAS) 1.2 $497k NEW 9.9k 50.20
Cardinal Health Com Npv (CAH) 1.2 $496k +43% 9.5k 52.21
Cyberoptics Corp Com Npv (CYBE) 1.2 $493k 15k 32.19
Axon Enterprise (AAXN) 1.2 $489k -23% 5.0k 98.21
Vapotherm (VAPO) 1.2 $464k -38% 11k 40.99
Ies Hldgs (IESC) 1.1 $446k -10% 19k 23.16
DSP (DSPG) 1.1 $436k -10% 28k 15.87
Communications Systems (JCS) 1.1 $436k -15% 86k 5.07
Fulgent Genetics (FLGT) 1.1 $435k -21% 27k 16.01
W.W. Grainger (GWW) 1.1 $427k NEW 1.4k 313.97
Central Garden & Pet Cl A Com (CENTA) 1.0 $407k 12k 33.79
Domino's Pizza (DPZ) 1.0 $403k NEW 1.1k 369.72
Seneca Foods Corp Cl A Com Npv (SENEA) 1.0 $398k -19% 12k 33.79
Pctel (PCTI) 1.0 $385k -26% 58k 6.68
Tronc (TPCO) 0.9 $361k -19% 36k 9.98
AGCO Corporation (AGCO) 0.9 $355k +25% 6.4k 55.39
Metropcs Communications (TMUS) 0.8 $337k -38% 3.2k 104.08
Mitek Systems (MITK) 0.8 $336k 35k 9.60
Dunkin' Brands Group (DNKN) 0.8 $334k -16% 5.1k 65.20
Zebra Technologies Cp -cl A Cl A Com (ZBRA) 0.8 $333k -19% 1.3k 255.96
Campbell Soup Company (CPB) 0.8 $333k NEW 6.7k 49.70
Triple-s Management Corp Cl B Com (GTS) 0.8 $333k -28% 18k 19.03
Bel Fuse CL B (BELFB) 0.8 $333k -21% 31k 10.71
Purple Innovation Com Cl A (PRPL) 0.8 $332k -16% 19k 17.99
GSI Technology (GSIT) 0.8 $328k -13% 46k 7.18
Wesco Intl Cl A Com (WCC) 0.8 $327k -6% 9.3k 35.07
Osmotica Pharmaceuticals (OSMT) 0.8 $323k -4% 48k 6.73
International Seaways (INSW) 0.8 $323k -23% 20k 16.36
Glu Mobile (GLUU) 0.8 $320k 35k 9.26
Luminex Corporation (LMNX) 0.8 $319k -2% 9.8k 32.55
Orion Energy Systems Com Npv (OESX) 0.8 $305k 88k 3.46
Csw Industrials (CSWI) 0.7 $298k -34% 4.3k 69.06
TechTarget (TTGT) 0.7 $297k -51% 9.9k 30.00
NVIDIA Corporation (NVDA) 0.7 $294k -34% 775.00 379.35
Itt (ITT) 0.7 $292k -33% 5.0k 58.79
Yum Brands Com Npv (YUM) 0.7 $291k NEW 3.4k 86.87
Godaddy Cl A Com (GDDY) 0.7 $289k NEW 3.9k 73.31
Scpharmaceuticals (SCPH) 0.7 $284k -6% 39k 7.35
Genasys (GNSS) 0.7 $284k -28% 58k 4.86
PolyOne Corporation (POL) 0.7 $276k -47% 11k 26.19
Intuit Com Npv (INTU) 0.7 $272k NEW 920.00 295.65
Manitowoc Co Inc/the (MTW) 0.7 $272k -19% 25k 10.90
Secureworks Corp Cl A Com (SCWX) 0.7 $269k -8% 24k 11.42
Sprouts Fmrs Mkt (SFM) 0.7 $269k NEW 11k 25.55
Nextgen Healthcare (NXGN) 0.7 $262k -26% 24k 10.97
Retractable Technologies Com Npv (RVP) 0.7 $261k -7% 37k 7.02
Altria (MO) 0.6 $259k NEW 6.6k 39.24
Autodesk Com Npv (ADSK) 0.6 $258k NEW 1.1k 239.11
Amtech Systems (ASYS) 0.6 $256k -6% 53k 4.86
Element Solutions (ESI) 0.6 $248k +47% 23k 10.87
Rambus (RMBS) 0.6 $248k +2% 16k 15.22
Ford Motor Company (F) 0.6 $247k -28% 41k 6.08
Dxc Technology (DXC) 0.6 $244k NEW 15k 16.48
Edwards Lifesciences (EW) 0.6 $241k -3% 3.5k 69.05
STAAR Surgical Company (STAA) 0.6 $240k NEW 3.9k 61.54
Brady Corp Cl A Com (BRC) 0.6 $239k -32% 5.1k 46.76
Smucker Com Npv (SJM) 0.6 $238k NEW 2.3k 105.78
FMC Corporation (FMC) 0.6 $238k NEW 2.4k 99.46
Mastech Holdings (MHH) 0.6 $237k -22% 9.1k 25.90
Alcoa (AA) 0.6 $234k NEW 21k 11.25
Crown Holdings (CCK) 0.6 $233k -29% 3.6k 65.27
Strongbridge Biopharma Ord (SBBP) 0.6 $232k 61k 3.78
Cintas Corp Com Npv (CTAS) 0.6 $231k NEW 868.00 266.13
Old Dominion Freight Line (ODFL) 0.6 $227k NEW 1.3k 169.53
Sciplay Corp cl a (SCPL) 0.6 $225k -5% 15k 14.80
Mylan Nv (MYL) 0.6 $224k NEW 14k 16.12
National Instruments (NATI) 0.6 $224k NEW 5.8k 38.75
Mednax (MD) 0.6 $221k -41% 13k 17.13
Watts Water Technologies Cl A Com (WTS) 0.5 $219k -14% 2.7k 80.90
Voxx International Corp Cl A Com (VOXX) 0.5 $218k -8% 38k 5.79
Commercial Metals Company (CMC) 0.5 $218k -50% 11k 20.39
Johnson Outdoors Inc -cl A Cl A Com (JOUT) 0.5 $218k NEW 2.4k 90.83
Avnet (AVT) 0.5 $218k NEW 7.8k 27.95
Mondelez International Cl A Com Npv (MDLZ) 0.5 $218k NEW 4.3k 51.23
Humana Com Npv (HUM) 0.5 $216k -71% 558.00 387.10
Owens & Minor (OMI) 0.5 $215k -8% 28k 7.61
Intevac Com Npv (IVAC) 0.5 $214k -20% 39k 5.45
Epam Systems (EPAM) 0.5 $209k -69% 828.00 252.42
Booz Allen Hamilton Hldg Cp Cl A Com (BAH) 0.5 $205k -13% 2.6k 77.83
Deckers Outdoor Corporation (DECK) 0.5 $202k NEW 1.0k 196.12
Wingstop (WING) 0.5 $202k NEW 1.5k 139.31
Cirrus Logic Com Npv (CRUS) 0.5 $201k NEW 3.3k 61.66
Intellicheck Mobilisa (IDN) 0.5 $198k -9% 26k 7.56
Cymabay Therapeutics (CBAY) 0.5 $196k -51% 56k 3.48
Nautilus Com Npv (NLS) 0.5 $188k +7% 20k 9.25
Brightcove (BCOV) 0.5 $185k -13% 23k 7.89
New Home (NWHM) 0.5 $184k -5% 55k 3.36
Aspen Aerogels (ASPN) 0.5 $184k -7% 28k 6.59
Kimball Electronics Com Npv (KE) 0.5 $182k -44% 13k 13.56
Personalis Ord (PSNL) 0.5 $182k -30% 14k 12.98
Cambium Networks Corp Ord (CMBM) 0.5 $180k -23% 25k 7.34
Concert Pharmaceuticals I equity (CNCE) 0.4 $178k 18k 9.94
Dorian Lpg (LPG) 0.4 $174k -48% 23k 7.73
InfuSystem Holdings (INFU) 0.4 $172k -8% 15k 11.56
KVH Industries (KVHI) 0.4 $164k -34% 18k 8.96
Universal Technical Institute (UTI) 0.4 $161k -14% 23k 6.94
L.B. Foster Company (FSTR) 0.4 $153k 12k 12.74
Aclaris Therapeutics (ACRS) 0.4 $147k -7% 91k 1.62
Geospace Technologies (GEOS) 0.4 $144k -55% 19k 7.50
Opiant Pharmaceuticals (OPNT) 0.3 $138k 15k 9.01
Armstrong Flooring (AFI) 0.3 $134k -8% 45k 2.99
Liquidia Technologies (LQDA) 0.3 $133k -14% 16k 8.40
Clean Energy Fuels (CLNE) 0.3 $132k 59k 2.22
Steelcase Cl A Com Npv (SCS) 0.3 $128k -4% 11k 12.09
Antares Pharma (ATRS) 0.3 $125k 46k 2.74
Marathon Oil Corp Com Npv (MRO) 0.3 $124k NEW 20k 6.10
Cyclerion Therapeutics When Issued (CYCN) 0.3 $124k 21k 5.89
Harvard Bioscience (HBIO) 0.3 $121k 39k 3.10
Farmer Brothers (FARM) 0.3 $121k -32% 17k 7.34
Natures Sunshine Prods Com Npv (NATR) 0.3 $121k -2% 13k 9.02
Everspin Technologies (MRAM) 0.3 $120k -17% 17k 7.02
Neuronetics (STIM) 0.3 $119k -9% 62k 1.92
Dasan Zhone Solutions (DZSI) 0.3 $113k -13% 13k 8.91
Kezar Life Sciences (KZR) 0.3 $112k 22k 5.18
Orion Marine (ORN) 0.3 $111k 36k 3.13
LSI Industries (LYTS) 0.3 $109k -10% 17k 6.44
Innovative Solutions & Support (ISSC) 0.3 $106k -3% 21k 4.98
Mayville Engineering (MEC) 0.3 $101k -40% 13k 7.91
Precision Biosciences Com Cl A (DTIL) 0.2 $95k -8% 11k 8.30
Fitbit Cl A Com (FIT) 0.2 $94k 15k 6.44
Amneal Pharmaceuticals Cl A Com (AMRX) 0.2 $93k -40% 20k 4.77
Arc Document Solutions (ARC) 0.2 $92k -9% 92k 1.00
Biodelivery Sciences Intl Com Npv (BDSI) 0.2 $87k 20k 4.38
Daktronics Com Npv (DAKT) 0.2 $87k -18% 20k 4.37
Genco Shipping & Trading Com Npv (GNK) 0.2 $83k -49% 13k 6.30
Synlogic (SYBX) 0.2 $83k +4% 41k 2.02
Ryerson Tull (RYI) 0.2 $77k -78% 14k 5.60
Lions Gate Entertainment Cp Cl A Vtg (LGF.A) 0.2 $74k -72% 10.0k 7.38
Commercial Vehicle (CVGI) 0.2 $72k -6% 25k 2.90
Marchex Cl B Com (MCHX) 0.2 $70k -41% 44k 1.59
Goldfield Corporation (GV) 0.2 $66k -16% 18k 3.70
Rimini Str Inc Del (RMNI) 0.2 $61k -8% 12k 5.12
Everi Hldgs (EVRI) 0.2 $61k -4% 12k 5.20
Accuray Incorporated (ARAY) 0.2 $60k 30k 2.02
Fluent Inc cs (FLNT) 0.1 $48k -4% 27k 1.78
DURECT Corporation (DRRX) 0.1 $48k -25% 21k 2.32
Conformis (CFMS) 0.1 $45k -24% 55k 0.82
Emcore Corp Com Npv (EMKR) 0.1 $43k 14k 3.16
Peabody Energy Corp When Issued (BTU) 0.1 $42k -3% 15k 2.90
Red Lion Hotels Corporation (RLH) 0.1 $41k 18k 2.32
Gulf Island Fabrication Com Npv (GIFI) 0.1 $41k -37% 13k 3.07
Alaska Communications Systems (ALSK) 0.1 $41k 15k 2.77
Sonim Technologies Ord (SONM) 0.1 $34k -64% 43k 0.79
Chimerix (CMRX) 0.1 $32k -5% 11k 3.06
Pitney Bowes (PBI) 0.1 $31k NEW 12k 2.60
Synacor (SYNC) 0.1 $23k -10% 20k 1.13
A. H. Belo Corp Cl A Com (AHC) 0.0 $18k -10% 10k 1.78
Forum Energy Technolo (FET) 0.0 $18k -17% 33k 0.54
Lee Enterprises, Incorporated (LEE) 0.0 $13k -36% 14k 0.96

Past Filings by Alambic Investment Management

SEC 13F filings are viewable for Alambic Investment Management going back to 2015

View all past filings