Alambic Investment Management as of June 30, 2020
Portfolio Holdings for Alambic Investment Management
Alambic Investment Management holds 163 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zynga Com Cl A | 2.3 | $912k | 96k | 9.54 | |
| Neophotonics Corp | 1.9 | $761k | 86k | 8.88 | |
| Channeladvisor | 1.8 | $702k | 44k | 15.85 | |
| Centrus Energy Corp Cl A Com (LEU) | 1.5 | $617k | 62k | 10.04 | |
| Collectors Universe | 1.5 | $605k | 18k | 34.27 | |
| Luna Innovations Incorporated (LUNA) | 1.5 | $587k | 101k | 5.84 | |
| Materion Corporation (MTRN) | 1.5 | $581k | 9.5k | 61.48 | |
| Corteva (CTVA) | 1.5 | $581k | 22k | 26.77 | |
| Anaptysbio Inc Common (ANAB) | 1.4 | $573k | 26k | 22.34 | |
| Spartannash Com Npv (SPTN) | 1.4 | $543k | 26k | 21.23 | |
| Simpson Manufacturing Com Npv (SSD) | 1.4 | $543k | 6.4k | 84.32 | |
| TeleNav | 1.4 | $540k | 98k | 5.49 | |
| Monster Beverage Corp (MNST) | 1.3 | $527k | 7.6k | 69.34 | |
| Corcept Therapeutics Incorporated (CORT) | 1.3 | $502k | 30k | 16.82 | |
| Masco Corporation (MAS) | 1.2 | $497k | 9.9k | 50.20 | |
| Cardinal Health Com Npv (CAH) | 1.2 | $496k | 9.5k | 52.21 | |
| Cyberoptics Corp Com Npv | 1.2 | $493k | 15k | 32.19 | |
| Axon Enterprise (AXON) | 1.2 | $489k | 5.0k | 98.21 | |
| Vapotherm | 1.2 | $464k | 11k | 40.99 | |
| Ies Hldgs (IESC) | 1.1 | $446k | 19k | 23.16 | |
| DSP | 1.1 | $436k | 28k | 15.87 | |
| Communications Systems | 1.1 | $436k | 86k | 5.07 | |
| Fulgent Genetics (FLGT) | 1.1 | $435k | 27k | 16.01 | |
| W.W. Grainger (GWW) | 1.1 | $427k | 1.4k | 313.97 | |
| Central Garden & Pet Cl A Com (CENTA) | 1.0 | $407k | 12k | 33.79 | |
| Domino's Pizza (DPZ) | 1.0 | $403k | 1.1k | 369.72 | |
| Seneca Foods Corp Cl A Com Npv (SENEA) | 1.0 | $398k | 12k | 33.79 | |
| Pctel | 1.0 | $385k | 58k | 6.68 | |
| Tronc | 0.9 | $361k | 36k | 9.98 | |
| AGCO Corporation (AGCO) | 0.9 | $355k | 6.4k | 55.39 | |
| Metropcs Communications (TMUS) | 0.8 | $337k | 3.2k | 104.08 | |
| Mitek Systems (MITK) | 0.8 | $336k | 35k | 9.60 | |
| Dunkin' Brands Group | 0.8 | $334k | 5.1k | 65.20 | |
| Zebra Technologies Cp -cl A Cl A Com (ZBRA) | 0.8 | $333k | 1.3k | 255.96 | |
| Campbell Soup Company (CPB) | 0.8 | $333k | 6.7k | 49.70 | |
| Triple-s Management Corp Cl B Com | 0.8 | $333k | 18k | 19.03 | |
| Bel Fuse CL B (BELFB) | 0.8 | $333k | 31k | 10.71 | |
| Purple Innovation Com Cl A (PRPL) | 0.8 | $332k | 19k | 17.99 | |
| GSI Technology (GSIT) | 0.8 | $328k | 46k | 7.18 | |
| Wesco Intl Cl A Com (WCC) | 0.8 | $327k | 9.3k | 35.07 | |
| Osmotica Pharmaceuticals (RVLPQ) | 0.8 | $323k | 48k | 6.73 | |
| International Seaways (INSW) | 0.8 | $323k | 20k | 16.36 | |
| Glu Mobile | 0.8 | $320k | 35k | 9.26 | |
| Luminex Corporation | 0.8 | $319k | 9.8k | 32.55 | |
| Orion Energy Systems Com Npv (OESX) | 0.8 | $305k | 88k | 3.46 | |
| Csw Industrials (CSWI) | 0.7 | $298k | 4.3k | 69.06 | |
| TechTarget (TTGT) | 0.7 | $297k | 9.9k | 30.00 | |
| NVIDIA Corporation (NVDA) | 0.7 | $294k | 775.00 | 379.35 | |
| Itt (ITT) | 0.7 | $292k | 5.0k | 58.79 | |
| Yum Brands Com Npv (YUM) | 0.7 | $291k | 3.4k | 86.87 | |
| Godaddy Cl A Com (GDDY) | 0.7 | $289k | 3.9k | 73.31 | |
| Scpharmaceuticals (SCPH) | 0.7 | $284k | 39k | 7.35 | |
| Genasys (GNSS) | 0.7 | $284k | 58k | 4.86 | |
| PolyOne Corporation | 0.7 | $276k | 11k | 26.19 | |
| Intuit Com Npv (INTU) | 0.7 | $272k | 920.00 | 295.65 | |
| Manitowoc Co Inc/the (MTW) | 0.7 | $272k | 25k | 10.90 | |
| Secureworks Corp Cl A Com (SCWX) | 0.7 | $269k | 24k | 11.42 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $269k | 11k | 25.55 | |
| Nextgen Healthcare | 0.7 | $262k | 24k | 10.97 | |
| Retractable Technologies Com Npv (RVP) | 0.7 | $261k | 37k | 7.02 | |
| Altria (MO) | 0.6 | $259k | 6.6k | 39.24 | |
| Autodesk Com Npv (ADSK) | 0.6 | $258k | 1.1k | 239.11 | |
| Amtech Systems (ASYS) | 0.6 | $256k | 53k | 4.86 | |
| Element Solutions (ESI) | 0.6 | $248k | 23k | 10.87 | |
| Rambus (RMBS) | 0.6 | $248k | 16k | 15.22 | |
| Ford Motor Company (F) | 0.6 | $247k | 41k | 6.08 | |
| Dxc Technology (DXC) | 0.6 | $244k | 15k | 16.48 | |
| Edwards Lifesciences (EW) | 0.6 | $241k | 3.5k | 69.05 | |
| STAAR Surgical Company (STAA) | 0.6 | $240k | 3.9k | 61.54 | |
| Brady Corp Cl A Com (BRC) | 0.6 | $239k | 5.1k | 46.76 | |
| Smucker Com Npv (SJM) | 0.6 | $238k | 2.3k | 105.78 | |
| FMC Corporation (FMC) | 0.6 | $238k | 2.4k | 99.46 | |
| Mastech Holdings (MHH) | 0.6 | $237k | 9.1k | 25.90 | |
| Alcoa (AA) | 0.6 | $234k | 21k | 11.25 | |
| Crown Holdings (CCK) | 0.6 | $233k | 3.6k | 65.27 | |
| Strongbridge Biopharma Ord | 0.6 | $232k | 61k | 3.78 | |
| Cintas Corp Com Npv (CTAS) | 0.6 | $231k | 868.00 | 266.13 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $227k | 1.3k | 169.53 | |
| Sciplay Corp cl a | 0.6 | $225k | 15k | 14.80 | |
| Mylan Nv | 0.6 | $224k | 14k | 16.12 | |
| National Instruments | 0.6 | $224k | 5.8k | 38.75 | |
| Mednax (MD) | 0.6 | $221k | 13k | 17.13 | |
| Watts Water Technologies Cl A Com (WTS) | 0.5 | $219k | 2.7k | 80.90 | |
| Voxx International Corp Cl A Com (VOXX) | 0.5 | $218k | 38k | 5.79 | |
| Commercial Metals Company (CMC) | 0.5 | $218k | 11k | 20.39 | |
| Johnson Outdoors Inc -cl A Cl A Com (JOUT) | 0.5 | $218k | 2.4k | 90.83 | |
| Avnet (AVT) | 0.5 | $218k | 7.8k | 27.95 | |
| Mondelez International Cl A Com Npv (MDLZ) | 0.5 | $218k | 4.3k | 51.23 | |
| Humana Com Npv (HUM) | 0.5 | $216k | 558.00 | 387.10 | |
| Owens & Minor (OMI) | 0.5 | $215k | 28k | 7.61 | |
| Intevac Com Npv (IVAC) | 0.5 | $214k | 39k | 5.45 | |
| Epam Systems (EPAM) | 0.5 | $209k | 828.00 | 252.42 | |
| Booz Allen Hamilton Hldg Cp Cl A Com (BAH) | 0.5 | $205k | 2.6k | 77.83 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $202k | 1.0k | 196.12 | |
| Wingstop (WING) | 0.5 | $202k | 1.5k | 139.31 | |
| Cirrus Logic Com Npv (CRUS) | 0.5 | $201k | 3.3k | 61.66 | |
| Intellicheck Mobilisa (IDN) | 0.5 | $198k | 26k | 7.56 | |
| Cymabay Therapeutics | 0.5 | $196k | 56k | 3.48 | |
| Nautilus Com Npv (BFXXQ) | 0.5 | $188k | 20k | 9.25 | |
| Brightcove (BCOV) | 0.5 | $185k | 23k | 7.89 | |
| New Home | 0.5 | $184k | 55k | 3.36 | |
| Aspen Aerogels (ASPN) | 0.5 | $184k | 28k | 6.59 | |
| Kimball Electronics Com Npv (KE) | 0.5 | $182k | 13k | 13.56 | |
| Personalis Ord (PSNL) | 0.5 | $182k | 14k | 12.98 | |
| Cambium Networks Corp Ord (CMBM) | 0.5 | $180k | 25k | 7.34 | |
| Concert Pharmaceuticals I equity | 0.4 | $178k | 18k | 9.94 | |
| Dorian Lpg (LPG) | 0.4 | $174k | 23k | 7.73 | |
| InfuSystem Holdings (INFU) | 0.4 | $172k | 15k | 11.56 | |
| KVH Industries (KVHI) | 0.4 | $164k | 18k | 8.96 | |
| Universal Technical Institute (UTI) | 0.4 | $161k | 23k | 6.94 | |
| L.B. Foster Company (FSTR) | 0.4 | $153k | 12k | 12.74 | |
| Aclaris Therapeutics (ACRS) | 0.4 | $147k | 91k | 1.62 | |
| Geospace Technologies (GEOS) | 0.4 | $144k | 19k | 7.50 | |
| Opiant Pharmaceuticals | 0.3 | $138k | 15k | 9.01 | |
| Armstrong Flooring (AFIIQ) | 0.3 | $134k | 45k | 2.99 | |
| Liquidia Technologies (LQDA) | 0.3 | $133k | 16k | 8.40 | |
| Clean Energy Fuels (CLNE) | 0.3 | $132k | 59k | 2.22 | |
| Steelcase Cl A Com Npv (SCS) | 0.3 | $128k | 11k | 12.09 | |
| Antares Pharma | 0.3 | $125k | 46k | 2.74 | |
| Marathon Oil Corp Com Npv (MRO) | 0.3 | $124k | 20k | 6.10 | |
| Cyclerion Therapeutics When Issued | 0.3 | $124k | 21k | 5.89 | |
| Harvard Bioscience (HBIO) | 0.3 | $121k | 39k | 3.10 | |
| Farmer Brothers (FARM) | 0.3 | $121k | 17k | 7.34 | |
| Natures Sunshine Prods Com Npv (NATR) | 0.3 | $121k | 13k | 9.02 | |
| Everspin Technologies (MRAM) | 0.3 | $120k | 17k | 7.02 | |
| Neuronetics (STIM) | 0.3 | $119k | 62k | 1.92 | |
| Dasan Zhone Solutions | 0.3 | $113k | 13k | 8.91 | |
| Kezar Life Sciences | 0.3 | $112k | 22k | 5.18 | |
| Orion Marine (ORN) | 0.3 | $111k | 36k | 3.13 | |
| LSI Industries (LYTS) | 0.3 | $109k | 17k | 6.44 | |
| Innovative Solutions & Support (ISSC) | 0.3 | $106k | 21k | 4.98 | |
| Mayville Engineering (MEC) | 0.3 | $101k | 13k | 7.91 | |
| Precision Biosciences Com Cl A | 0.2 | $95k | 11k | 8.30 | |
| Fitbit Cl A Com | 0.2 | $94k | 15k | 6.44 | |
| Amneal Pharmaceuticals Cl A Com (AMRX) | 0.2 | $93k | 20k | 4.77 | |
| Arc Document Solutions (ARC) | 0.2 | $92k | 92k | 1.00 | |
| Biodelivery Sciences Intl Com Npv | 0.2 | $87k | 20k | 4.38 | |
| Daktronics Com Npv (DAKT) | 0.2 | $87k | 20k | 4.37 | |
| Genco Shipping & Trading Com Npv (GNK) | 0.2 | $83k | 13k | 6.30 | |
| Synlogic | 0.2 | $83k | 41k | 2.02 | |
| Ryerson Tull (RYI) | 0.2 | $77k | 14k | 5.60 | |
| Lions Gate Entertainment Cp Cl A Vtg (LGF.A) | 0.2 | $74k | 10k | 7.38 | |
| Commercial Vehicle (CVGI) | 0.2 | $72k | 25k | 2.90 | |
| Marchex Cl B Com (MCHX) | 0.2 | $70k | 44k | 1.59 | |
| Goldfield Corporation | 0.2 | $66k | 18k | 3.70 | |
| Rimini Str Inc Del (RMNI) | 0.2 | $61k | 12k | 5.12 | |
| Everi Hldgs (EVRI) | 0.2 | $61k | 12k | 5.20 | |
| Accuray Incorporated (ARAY) | 0.2 | $60k | 30k | 2.02 | |
| Fluent Inc cs | 0.1 | $48k | 27k | 1.78 | |
| DURECT Corporation | 0.1 | $48k | 21k | 2.32 | |
| Conformis | 0.1 | $45k | 55k | 0.82 | |
| Emcore Corp Com Npv | 0.1 | $43k | 14k | 3.16 | |
| Peabody Energy Corp When Issued (BTU) | 0.1 | $42k | 15k | 2.90 | |
| Red Lion Hotels Corporation | 0.1 | $41k | 18k | 2.32 | |
| Gulf Island Fabrication Com Npv (GIFI) | 0.1 | $41k | 13k | 3.07 | |
| Alaska Communications Systems | 0.1 | $41k | 15k | 2.77 | |
| Sonim Technologies Ord | 0.1 | $34k | 43k | 0.79 | |
| Chimerix (CMRX) | 0.1 | $32k | 11k | 3.06 | |
| Pitney Bowes (PBI) | 0.1 | $31k | 12k | 2.60 | |
| Synacor | 0.1 | $23k | 20k | 1.13 | |
| A. H. Belo Corp Cl A Com | 0.0 | $18k | 10k | 1.78 | |
| Forum Energy Technolo | 0.0 | $18k | 33k | 0.54 | |
| Lee Enterprises, Incorporated | 0.0 | $13k | 14k | 0.96 |
