Alambic Investment Management, L.P.
data from 30/09/2020
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Alambic Investment Management, L.P.
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/09/30 | MITK | MITEK SYSTEMS INC | 4.96% | 452.000 K $ | 35511 | 2019/12/31 | 109.584 K $ | 32.61 % |
| 2020/09/30 | ECOM | CHANNELADVISOR CORP | 4.75% | 433.000 K $ | 29943 | 2018/12/31 | -60.681 K $ | -8.64 % |
| 2020/09/30 | ZNGA | ZYNGA INC | 4.40% | 401.000 K $ | 44000 | 2019/09/30 | -40.151 K $ | -4.40 % |
| 2020/09/30 | LEU | CENTRUS ENERGY CORP | 3.90% | 356.000 K $ | 42506 | 2019/12/31 | -102.674 K $ | -16.64 % |
| 2020/09/30 | MNST | MONSTER BEVERAGE CORP | 3.78% | 345.000 K $ | 4300 | 2019/12/31 | 82.688 K $ | 15.69 % |
| 2020/09/30 | ANAB | ANAPTYSBIO INC | 3.37% | 307.000 K $ | 20800 | 2019/12/31 | -194.683 K $ | -33.98 % |
| 2020/09/30 | PSNL | PERSONALIS INC | 3.36% | 306.000 K $ | 14104 | 2019/09/30 | 122.026 K $ | 67.05 % |
| 2020/09/30 | LMNX | LUMINEX CORP | 3.31% | 302.000 K $ | 11500 | 2019/12/31 | -61.544 K $ | -19.29 % |
| 2020/09/30 | SCPL | SCIPLAY CORP | 2.95% | 269.000 K $ | 16608 | 2019/12/31 | 21.127 K $ | 9.39 % |
| 2020/09/30 | CORT | CORCEPT THERAPEUTICS INC | 2.93% | 267.000 K $ | 15323 | 2019/12/31 | 17.460 K $ | 3.48 % |
| 2020/09/30 | CMBM | CAMBIUM NETWORKS CORP | 2.83% | 258.000 K $ | 15319 | 2019/09/30 | 233.175 K $ | 129.54 % |
| 2020/09/30 | TTGT | TECHTARGET INC | 2.56% | 233.000 K $ | 5300 | 2019/09/30 | 137.907 K $ | 46.43 % |
| 2020/09/30 | GLUU | GLU MOBILE INC | 2.45% | 223.000 K $ | 29040 | 2018/09/30 | -55.091 K $ | -17.22 % |
| 2020/09/30 | CSGP | COSTAR GROUP INC | 2.42% | 221.000 K $ | 260 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | CNCE | CONCERT PHARMACEUTICLS INC | 2.15% | 196.000 K $ | 19934 | 2019/12/31 | -2.326 K $ | -1.31 % |
| 2020/09/30 | GTS | TRIPLE-S MANAGEMENT CORP | 2.15% | 196.000 K $ | 10978 | 2017/12/31 | -20.122 K $ | -6.04 % |
| 2020/09/30 | INFU | INFUSYSTEM HOLDINGS INC | 1.91% | 174.000 K $ | 13584 | 2019/12/31 | 19.051 K $ | 11.08 % |
| 2020/09/30 | NWHM | NEW HOME CO INC | 1.81% | 165.000 K $ | 30367 | 2019/09/30 | 113.790 K $ | 61.84 % |
| 2020/09/30 | OESX | ORION ENERGY SYSTEMS INC | 1.80% | 164.000 K $ | 21663 | 2019/09/30 | 362.045 K $ | 118.70 % |
| 2020/09/30 | ASPN | ASPEN AEROGELS INC | 1.70% | 155.000 K $ | 14133 | 2019/09/30 | 122.067 K $ | 66.34 % |
| 2020/09/30 | ACRS | ACLARIS THERAPEUTICS INC | 1.69% | 154.000 K $ | 59766 | 2019/06/30 | 86.151 K $ | 58.61 % |
| 2020/09/30 | JCS | COMMUNICATIONS SYSTEMS INC | 1.38% | 126.000 K $ | 32926 | 2019/12/31 | -106.735 K $ | -24.48 % |
| 2020/09/30 | PLAB | PHOTRONICS INC | 1.33% | 121.000 K $ | 12100 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | GNSS | GENASYS INC | 1.31% | 119.000 K $ | 19290 | 2020/03/31 | 75.368 K $ | 26.54 % |
| 2020/09/30 | DNOW | NOW INC | 1.26% | 115.000 K $ | 25300 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | SBBP | STRONGBRIDGE BIOPHARMA PLC | 1.25% | 114.000 K $ | 54164 | 2019/06/30 | -103.091 K $ | -44.44 % |
| 2020/09/30 | DZSI | DASAN ZHONE SOLUTIONS INC | 1.22% | 111.000 K $ | 11879 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | LUNA | LUNA INNOVATIONS INC | 1.22% | 111.000 K $ | 18513 | 2017/12/31 | 14.077 K $ | 2.40 % |
| 2020/09/30 | CLNE | CLEAN ENERGY FUELS CORP | 1.21% | 110.000 K $ | 44300 | 2019/09/30 | 15.443 K $ | 11.70 % |
| 2020/09/30 | STIM | NEURONETICS INC | 1.17% | 107.000 K $ | 22026 | 2019/03/31 | 181.179 K $ | 152.25 % |
| 2020/09/30 | FIT | FITBIT INC | 1.12% | 102.000 K $ | 14607 | 2019/12/31 | 7.303 K $ | 7.77 % |
| 2020/09/30 | KZR | KEZAR LIFE SCIENCES | 1.12% | 102.000 K $ | 21135 | 2019/09/30 | -73.508 K $ | -65.63 % |
| 2020/09/30 | ASYS | AMTECH SYSTEMS INC | 1.05% | 96.000 K $ | 19723 | 2017/09/30 | 1.053 K $ | 0.41 % |
| 2020/09/30 | GSIT | GSI TECHNOLOGY INC | 0.95% | 87.000 K $ | 15502 | 2018/06/30 | -70.359 K $ | -21.45 % |
| 2020/09/30 | ERII | ENERGY RECOVERY INC | 0.94% | 86.000 K $ | 10500 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | RVP | RETRACTABLE TECHNOLOGIES INC | 0.94% | 86.000 K $ | 12850 | 2020/03/31 | -13.391 K $ | -5.13 % |
| 2020/09/30 | ISSC | INNOVATIVE SOLTNS & SUPP INC | 0.92% | 84.000 K $ | 12212 | 2020/03/31 | 39.160 K $ | 36.94 % |
| 2020/09/30 | STSA | SATSUMA PHARMACEUTICALS INC | 0.89% | 81.000 K $ | 20711 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | MCHX | MARCHEX INC | 0.89% | 81.000 K $ | 38126 | 2015/12/31 | 23.781 K $ | 33.97 % |
| 2020/09/30 | NPTN | NEOPHOTONICS CORP | 0.86% | 78.000 K $ | 12840 | 2018/12/31 | -238.980 K $ | -31.40 % |
| 2020/09/30 | RMNI | RIMINI STREET INC | 0.86% | 78.000 K $ | 24089 | 2019/09/30 | -23.003 K $ | -37.71 % |
| 2020/09/30 | IVAC | INTEVAC INC | 0.86% | 78.000 K $ | 14191 | 2019/03/31 | 1.963 K $ | 0.92 % |
| 2020/09/30 | CBIO | CATALYST BIOSCIENCES INC | 0.83% | 76.000 K $ | 17681 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | HBIO | HARVARD BIOSCIENCE INC | 0.83% | 76.000 K $ | 25398 | 2018/03/31 | -3.515 K $ | -2.91 % |
| 2020/09/30 | ORN | ORION GROUP HOLDINGS INC | 0.78% | 71.000 K $ | 25828 | 2019/06/30 | -13.846 K $ | -12.47 % |
| 2020/09/30 | ATEN | A10 NETWORKS INC | 0.77% | 70.000 K $ | 11000 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | CVGI | COMMERCIAL VEHICLE GROUP INC | 0.77% | 70.000 K $ | 10735 | 2015/12/31 | 90.399 K $ | 125.55 % |
| 2020/09/30 | RVLP | OSMOTICA PHARMACEUTIC | 0.75% | 68.000 K $ | 12516 | 2019/09/30 | -63.323 K $ | -19.60 % |
| 2020/09/30 | TNAV | TELENAV INC | 0.73% | 67.000 K $ | 18553 | 2019/12/31 | -185.976 K $ | -34.44 % |
| 2020/09/30 | MRAM | EVERSPIN TECHNOLOGIES INC | 0.71% | 65.000 K $ | 11433 | 2019/12/31 | -23.090 K $ | -19.24 % |
| 2020/09/30 | CYCN | CYCLERION THERAPEUTICS | 0.69% | 63.000 K $ | 10298 | 2019/12/31 | 3.581 K $ | 2.89 % |
| 2020/09/30 | GRTS | GRITSTONE ONCOLOGY | 0.63% | 57.000 K $ | 21655 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | ARC | ARC DOCUMENT SOLUTIONS INC | 0.59% | 54.000 K $ | 60143 | 2015/12/31 | -9.200 K $ | -10.00 % |
| 2020/09/30 | ARAY | ACCURAY INC | 0.59% | 54.000 K $ | 22354 | 2015/12/31 | 10.971 K $ | 18.29 % |
| 2020/09/30 | SYBX | SYNLOGIC INC | 0.57% | 52.000 K $ | 25901 | 2019/09/30 | -411.000 $ | -0.50 % |
| 2020/09/30 | ATRS | ANTARES PHARMA INC | 0.49% | 45.000 K $ | 16769 | 2019/12/31 | -2.278 K $ | -1.82 % |
| 2020/09/30 | FLNT | FLUENT INC | 0.49% | 45.000 K $ | 18179 | 2019/03/31 | 18.885 K $ | 39.34 % |
| 2020/09/30 | EMKR | EMCORE CORP | 0.48% | 44.000 K $ | 13390 | 2019/03/31 | 951.000 $ | 2.21 % |
| 2020/09/30 | CDXC | CHROMADEX CORP | 0.47% | 43.000 K $ | 10810 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | ETTX | ENTASIS THRPTCS HLDNG | 0.46% | 42.000 K $ | 20682 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | GLYC | GLYCOMIMETICS INC | 0.46% | 42.000 K $ | 13796 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | COTY | COTY INC | 0.45% | 41.000 K $ | 15200 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | SVRA | SAVARA INC | 0.44% | 40.000 K $ | 36546 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | MEIP | MEI PHARMA INC | 0.43% | 39.000 K $ | 12500 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | RLH | RED LION HOTELS CORP | 0.42% | 38.000 K $ | 17688 | 2019/12/31 | -3.183 K $ | -7.77 % |
| 2020/09/30 | DRRX | DURECT CORP | 0.39% | 36.000 K $ | 20880 | 2019/12/31 | -1.263 M $ | -2 630.63 % |
| 2020/09/30 | ALSK | ALASKA COMMUNICATIONS SYS GP | 0.35% | 32.000 K $ | 15800 | 2018/12/31 | -11.692 K $ | -28.52 % |
| 2020/09/30 | HLX | HELIX ENERGY SOLUTIONS GROUP | 0.34% | 31.000 K $ | 12712 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | SYNC | SYNACOR INC | 0.27% | 25.000 K $ | 16700 | 2019/09/30 | 7.752 K $ | 33.70 % |
| 2020/09/30 | VYNE THERAPEUTICS INC | 0.27% | 25.000 K $ | 15200 | 2020/09/30 | 0.000 $ | 0.00 % | |
| 2020/09/30 | ABEO | ABEONA THERAPEUTICS INC | 0.26% | 24.000 K $ | 23112 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | PIRS | PIERIS PHARMACEUTICALS INC | 0.25% | 23.000 K $ | 10900 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | FORUM ENERGY TECH INC | 0.11% | 10.000 K $ | 18724 | 2019/06/30 | -149.000 $ | -0.83 % | |
| 2020/09/30 | IESC | IES HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | TPCO | TRIBUNE PUBLISHING CO | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | WCC | WESCO INTL INC | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | NVDA | NVIDIA CORP | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | DPZ | DOMINO'S PIZZA INC | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | PRPL | PURPLE INNOVATION INC | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | SCWX | SECUREWORKS CORP | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | INSW | INTERNATIONAL SEAWAYS INC | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | SFM | SPROUTS FARMERS MARKET | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | ITT | ITT INC | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | IDN | INTELLICHECK INC | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | BAH | BOOZ ALLEN HAMILTON HLDG CP | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | AVT | AVNET INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | NLS | NAUTILUS INC | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | CBAY | CYMABAY THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | ADSK | AUTODESK INC | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | MO | ALTRIA GROUP INC | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | VOXX | VOXX INTERNATIONAL CORP | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | EPAM | EPAM SYSTEMS INC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | BCOV | BRIGHTCOVE INC | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | MHH | MASTECH DIGITAL INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | LYTS | LSI INDUSTRIES INC | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | BDSI | BIODELIVERY SCIENCES INTL | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | GNK | GENCO SHIPPING & TRADING | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | LPG | DORIAN LPG LTD | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | AFIIQ | ARMSTRONG FLOORING INC | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |