13FBOX
Alambic Investment Management, L.P. · 13F Holdings
Options Calculator Rankings

Alambic Investment Management, L.P.

No.11182 Data as of 2020Q3
Latest AUM (Q3 2020)
$9.1M
QoQ Change Q2 2020
-$30.8M-77.1%
Holdings
73
New Buys
19
Adds
8
Reduces
44
Exits
109
Unchanged
2
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2020 ValueQ3 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MITEK SYS INCMITK
4.96%0.84%$452,00035,511$336,00035,011+500+1.43%Add
CCHANNELADVISOR CORP
4.75%1.76%$433,00029,943$702,00044,293-14,350-32.40%Reduce
ZZYNGA INC
4.4%2.29%$401,00044,000$912,00095,600-51,600-53.97%Reduce
CENTRUS ENERGY CORP CL ALEU
3.9%1.55%$356,00042,506$617,00061,482-18,976-30.86%Reduce
MMONSTER BEVERAGE CORP NEW COMMNST
3.78%1.32%$345,0004,300$527,0007,600-3,300-43.42%Reduce
AANAPTYSBIO INCANAB
3.37%1.44%$307,00020,800$573,00025,650-4,850-18.91%Reduce
PERSONALIS INCPSNL
3.36%0.46%$306,00014,104$182,00014,026+78+0.56%Add
LLUMINEX CORP DEL COM
3.31%0.8%$302,00011,500$319,0009,800+1,700+17.35%Add
SSCIPLAY CORPORATION
2.95%0.56%$269,00016,608$225,00015,200+1,408+9.26%Add
CCORCEPT THERAPEUTICS INCCORT
2.93%1.26%$267,00015,323$502,00029,847-14,524-48.66%Reduce
CCambium Networks Corp
2.83%0.45%$258,00015,319$180,00024,519-9,200-37.52%Reduce
TECHTARGET INC COM NEWTTGT
2.56%0.74%$233,0005,300$297,0009,900-4,600-46.46%Reduce
GGLU MOBILE INCGLUU
2.45%0.8%$223,00029,040$320,00034,540-5,500-15.92%Reduce
COSTAR GROUP INCCSGP
2.42%$221,000260$00+260New Buy
CCONCERT PHARMACEUTICALS INC
2.15%0.45%$196,00019,934$178,00017,900+2,034+11.36%Add
TTRIPLE-S MGMT CORP
2.15%0.83%$196,00010,978$333,00017,498-6,520-37.26%Reduce
IINFUSYSTEM HLDGS INC COMINFU
1.91%0.43%$174,00013,584$172,00014,884-1,300-8.73%Reduce
NNEW HOME CO INC
1.81%0.46%$165,00030,367$184,00054,707-24,340-44.49%Reduce
OORION ENERGY SYS INC
1.8%0.76%$164,00021,663$305,00088,089-66,426-75.41%Reduce
ASPEN AEROGELS INC COMASPN
1.7%0.46%$155,00014,133$184,00027,933-13,800-49.40%Reduce
AACLARIS THERAPEUTICS INC COMACRS
1.69%0.37%$154,00059,766$147,00090,686-30,920-34.10%Reduce
CCOMMUNICATIONS SYS INC
1.38%1.09%$126,00032,926$436,00086,077-53,151-61.75%Reduce
PHOTRONICS INCPLAB
1.33%$121,00012,100$00+12,100New Buy
GGENASYS INCGNSS
1.31%0.71%$119,00019,290$284,00058,425-39,135-66.98%Reduce
DDNOW INCDNOW
1.26%$115,00025,300$00+25,300New Buy
SSTRONGBRIDGE BIOPHARMA PLC
1.25%0.58%$114,00054,164$232,00061,364-7,200-11.73%Reduce
LLUNA INNOVATIONS INCLUNA
1.22%1.47%$111,00018,513$587,000100,554-82,041-81.59%Reduce
DDZS INC
1.22%$111,00011,879$00+11,879New Buy
CCLEAN ENERGY FUELS CORP COMCLNE
1.21%0.33%$110,00044,300$132,00059,400-15,100-25.42%Reduce
NNEURONETICS INC COMSTIM
1.17%0.3%$107,00022,026$119,00061,836-39,810-64.38%Reduce
KKEZAR LIFE SCIENCES INC
1.12%0.28%$102,00021,135$112,00021,620-485-2.24%Reduce
FFITBIT INC
1.12%0.24%$102,00014,607$94,00014,60700.00%Unchanged
AAMTECH SYS INCASYS
1.05%0.64%$96,00019,723$256,00052,658-32,935-62.55%Reduce
GGSI TECHNOLOGY INCGSIT
0.95%0.82%$87,00015,502$328,00045,688-30,186-66.07%Reduce
EENERGY RECOVERY INCERII
0.94%$86,00010,500$00+10,500New Buy
RRETRACTABLE TECHNOLOGIES INCRVP
0.94%0.65%$86,00012,850$261,00037,200-24,350-65.46%Reduce
IInnovative Solutions And Support Inc CommonIA
0.92%0.27%$84,00012,212$106,00021,283-9,071-42.62%Reduce
MMARCHEX INCMCHX
0.89%0.18%$81,00038,126$70,00044,040-5,914-13.43%Reduce
SSATSUMA PHARMA
0.89%$81,00020,711$00+20,711New Buy
RRIMINI STR INC DEL COMRMNI
0.86%0.15%$78,00024,089$61,00011,919+12,170+102.11%Add
IINTEVAC INC
0.86%0.54%$78,00014,191$214,00039,266-25,075-63.86%Reduce
NNEOPHOTONICS CORP
0.86%1.91%$78,00012,840$761,00085,656-72,816-85.01%Reduce
HHARVARD BIOSCIENCE INCHBIO
0.83%0.3%$76,00025,398$121,00039,059-13,661-34.98%Reduce
CCATALYST BIOSCIENCES INC
0.83%$76,00017,681$00+17,681New Buy
OORION GROUP HLDGS INC COMORN
0.78%0.28%$71,00025,828$111,00035,505-9,677-27.26%Reduce
AA10 NETWORKS INCATEN
0.77%$70,00011,000$00+11,000New Buy
CCOMMERCIAL VEH GROUP INC COMCVGI
0.77%0.18%$70,00010,735$72,00024,835-14,100-56.77%Reduce
RRVL PHARMACEUTICALS PLC SHS
0.75%0.81%$68,00012,516$323,00047,972-35,456-73.91%Reduce
TTELENAV INCTNAVEUR
0.73%1.35%$67,00018,553$540,00098,400-79,847-81.15%Reduce
EEVERSPIN TECHNOLOGIES INC COMMRAM
0.71%0.3%$65,00011,433$120,00017,104-5,671-33.16%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow