Alambic Investment Management, L.P. 13F Filing History & Holdings

CIK: 0001663368

Long-term holder

Total reported value

—

Reporting period: 2021-03-31 · Number of holdings: 1

Alambic Investment Management, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2021-03-31, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "A"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Unchanged 000000000
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-03-31	1	—	0
2020-12-31	1	—	100
2020-09-30	73	$9.1M	100	1MITK 2ECOM1USD 3ZNGAEUR Top holdings2020-09-30 1.MITK 2.ECOM1USD 3.ZNGAEUR 4.LEU 5.MNST 6.ANAB 7.PSNL 8.55027E 9.2XY 10.CORT
2020-06-30	163	$39.9M	68	1ZNGAEUR 2NPTNEUR 3ECOM1USD Top holdings2020-06-30 1.ZNGAEUR 2.NPTNEUR 3.ECOM1USD 4.LEU 5.CLCTUSD 6.LUNA 7.MTRN 8.CTVA 9.ANAB 10.SSD
2020-03-31	187	$41.3M	100	1PM 2LUNA 3EW Top holdings2020-03-31 1.PM 2.LUNA 3.EW 4.NPTNEUR 5.INSW 6.SSD 7.HUM 8.ZNGAEUR 9.PEP 10.SENEA
2019-12-31	280	$119.5M	96	1TEX 2KOS 3MTRN Top holdings2019-12-31 1.TEX 2.KOS 3.MTRN 4.MTRX 5.LIND 6.GNTX 7.LUNA 8.BGGUSD 9.ADM 10.ZNGAEUR
2019-09-30	297	$132.9M	92	1SMPL 2MATV 3GNTX Top holdings2019-09-30 1.SMPL 2.MATV 3.GNTX 4.PBI 5.KBALUSD 6.LN5 7.BIO 8.MATX 9.BRC 10.INSW
2019-06-30	293	$161.9M	98	1KBALUSD 2GLDD 32362120D Top holdings2019-06-30 1.KBALUSD 2.GLDD 3.2362120D 4.AGCO 5.BIO 6.AIRG 7.CSW 8.BRC 9.CMI 10.DECK
2019-03-31	343	$243.7M	89	1AGCO 2GJB 3MDRX Top holdings2019-03-31 1.AGCO 2.GJB 3.MDRX 4.HCC 5.ADM 6.ALSN 7.AGS 8.CVGI 9.LN5 10.XOGEUR
2018-12-31	303	$237.9M	100	1AGCO 2HUN 3SD Top holdings2018-12-31 1.AGCO 2.HUN 3.SD 4.PBI 5.BLDR 6.PEP 7.ALSN 8.CVGI 9.MU 10.GPOR1EUR
2018-09-30	274	$126.4M	100	1ARAY 2NLSUSD398400J Top holdings2018-09-30 1.ARAY 2.NLSUSD 3.98400J 4.PTB 5.ALSN 6.CVGI 7.TG 8.AGCO 9.BRC 10.GORO
2018-06-30	348	$365.0M	93	1NLSUSD298400J3ALSN Top holdings2018-06-30 1.NLSUSD 2.98400J 3.ALSN 4.ARAY 5.MOG-A 6.MSGN 7.TG 8.VRA 9.GORO 10.PTB
2018-03-31	455	$718.1M	73	198400J2AGCO 3SCL Top holdings2018-03-31 1.98400J 2.AGCO 3.SCL 4.PRGS 5.ZNGAEUR 6.126349 7.HUN 8.NLSUSD 9.MSTR 10.ARAY
2017-12-31	447	$831.3M	60	1GEF 2ALSN 3OIEUR Top holdings2017-12-31 1.GEF 2.ALSN 3.OIEUR 4.NWSA 5.CMI 6.SCL 7.09075E 8.HUN 9.PRGS 10.ZNGAEUR
2017-09-30	485	$915.8M	75	1ALSN 2BLMN 3SYNA Top holdings2017-09-30 1.ALSN 2.BLMN 3.SYNA 4.GEF 5.868536 6.SON 7.NWSA 8.DFODQ 9.PRGS 10.TIVOEUR
2017-06-30	551	$821.7M	81	1HAN 2GEF 3APC3EUR Top holdings2017-06-30 1.HAN 2.GEF 3.APC3EUR 4.ALSN 5.LNWO 6.ALGT 7.SYNA 8.BLMN 9.TGNA 10.MSGN
2017-03-31	625	$812.1M	66	1LNWO 2F 3AXP Top holdings2017-03-31 1.LNWO 2.F 3.AXP 4.SJM 5.GIS 6.MSGN 7.GEF 8.CAG 9.855030 10.DISCAUSD
2016-12-31	561	$563.5M	55	1GEF21263493MSGN Top holdings2016-12-31 1.GEF 2.126349 3.MSGN 4.CTLEUR 5.AXP 6.DISCAUSD 7.CHS1USD 8.LNWO 9.BLMN 10.TGNA
2016-09-30	503	$425.5M	48	1GEF 2MSGN 3DISCAUSD Top holdings2016-09-30 1.GEF 2.MSGN 3.DISCAUSD 4.126349 5.AXP 6.NAV 7.L9340P 8.212485 9.ZNGAEUR 10.HPQ
2016-06-30	530	$399.1M	69	1DISCAUSD 2AXP 3GEF Top holdings2016-06-30 1.DISCAUSD 2.AXP 3.GEF 4.126349 5.BLMN 6.CSL 7.YUM 8.HPQ 9.61166W 10.MDRX
2016-03-31	481	$309.3M	94	1AXP21263493GEF Top holdings2016-03-31 1.AXP 2.126349 3.GEF 4.YUM 5.87074U 6.HPQ 7.ZUMZ 8.ENR 9.DISCAUSD 10.AGCO
2015-12-31	367	$166.0M	0	11263492AXP3868536 Top holdings2015-12-31 1.126349 2.AXP 3.868536 4.690070 5.GEF 6.BG 7.WMK 8.AGCO 9.DLX 10.PBH

Holding changes this quarter

Position changes disclosed by Alambic Investment Management, L.P. for the quarter ending 2021-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-01	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-09	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-08	13F-HR	View on EDGAR
2017-12-31	2018-02-02	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-09	13F-HR	View on EDGAR
2016-12-31	2017-02-03	13F-HR	View on EDGAR
2016-09-30	2016-10-28	13F-HR	View on EDGAR
2016-06-30	2016-08-08	13F-HR	View on EDGAR
2016-03-31	2016-05-05	13F-HR	View on EDGAR
2015-12-31	2016-02-05	13F-HR	View on EDGAR

FAQ

What is Alambic Investment Management, L.P. and what type of investor is it?

Alambic Investment Management, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Alambic Investment Management, L.P.'s largest equity positions?

Based on the latest 13F filing, Alambic Investment Management, L.P.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Alambic Investment Management, L.P. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Alambic Investment Management, L.P. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Alambic Investment Management, L.P. focus on?

Sector breakdown data is not yet available for Alambic Investment Management, L.P.. Check back after the next 13F processing cycle.

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Total reported value

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1 stks

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Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

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Kresge Foundation

CIK 0000056822

Total reported value

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1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

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Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

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Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

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View detail

Alambic Investment Management, L.P. 13F Filing History & Holdings

CIK: 0001663368

Long-term holder

Total reported value

—

Reporting period: 2021-03-31 · Number of holdings: 1

Alambic Investment Management, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2021-03-31, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "A"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged 000000000
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-03-31	1	—	0
2020-12-31	1	—	100
2020-09-30	73	$9.1M	100	1MITK 2ECOM1USD 3ZNGAEUR Top holdings2020-09-30 1.MITK 2.ECOM1USD 3.ZNGAEUR 4.LEU 5.MNST 6.ANAB 7.PSNL 8.55027E 9.2XY 10.CORT
2020-06-30	163	$39.9M	68	1ZNGAEUR 2NPTNEUR 3ECOM1USD Top holdings2020-06-30 1.ZNGAEUR 2.NPTNEUR 3.ECOM1USD 4.LEU 5.CLCTUSD 6.LUNA 7.MTRN 8.CTVA 9.ANAB 10.SSD
2020-03-31	187	$41.3M	100	1PM 2LUNA 3EW Top holdings2020-03-31 1.PM 2.LUNA 3.EW 4.NPTNEUR 5.INSW 6.SSD 7.HUM 8.ZNGAEUR 9.PEP 10.SENEA
2019-12-31	280	$119.5M	96	1TEX 2KOS 3MTRN Top holdings2019-12-31 1.TEX 2.KOS 3.MTRN 4.MTRX 5.LIND 6.GNTX 7.LUNA 8.BGGUSD 9.ADM 10.ZNGAEUR
2019-09-30	297	$132.9M	92	1SMPL 2MATV 3GNTX Top holdings2019-09-30 1.SMPL 2.MATV 3.GNTX 4.PBI 5.KBALUSD 6.LN5 7.BIO 8.MATX 9.BRC 10.INSW
2019-06-30	293	$161.9M	98	1KBALUSD 2GLDD 32362120D Top holdings2019-06-30 1.KBALUSD 2.GLDD 3.2362120D 4.AGCO 5.BIO 6.AIRG 7.CSW 8.BRC 9.CMI 10.DECK
2019-03-31	343	$243.7M	89	1AGCO 2GJB 3MDRX Top holdings2019-03-31 1.AGCO 2.GJB 3.MDRX 4.HCC 5.ADM 6.ALSN 7.AGS 8.CVGI 9.LN5 10.XOGEUR
2018-12-31	303	$237.9M	100	1AGCO 2HUN 3SD Top holdings2018-12-31 1.AGCO 2.HUN 3.SD 4.PBI 5.BLDR 6.PEP 7.ALSN 8.CVGI 9.MU 10.GPOR1EUR
2018-09-30	274	$126.4M	100	1ARAY 2NLSUSD398400J Top holdings2018-09-30 1.ARAY 2.NLSUSD 3.98400J 4.PTB 5.ALSN 6.CVGI 7.TG 8.AGCO 9.BRC 10.GORO
2018-06-30	348	$365.0M	93	1NLSUSD298400J3ALSN Top holdings2018-06-30 1.NLSUSD 2.98400J 3.ALSN 4.ARAY 5.MOG-A 6.MSGN 7.TG 8.VRA 9.GORO 10.PTB
2018-03-31	455	$718.1M	73	198400J2AGCO 3SCL Top holdings2018-03-31 1.98400J 2.AGCO 3.SCL 4.PRGS 5.ZNGAEUR 6.126349 7.HUN 8.NLSUSD 9.MSTR 10.ARAY
2017-12-31	447	$831.3M	60	1GEF 2ALSN 3OIEUR Top holdings2017-12-31 1.GEF 2.ALSN 3.OIEUR 4.NWSA 5.CMI 6.SCL 7.09075E 8.HUN 9.PRGS 10.ZNGAEUR
2017-09-30	485	$915.8M	75	1ALSN 2BLMN 3SYNA Top holdings2017-09-30 1.ALSN 2.BLMN 3.SYNA 4.GEF 5.868536 6.SON 7.NWSA 8.DFODQ 9.PRGS 10.TIVOEUR
2017-06-30	551	$821.7M	81	1HAN 2GEF 3APC3EUR Top holdings2017-06-30 1.HAN 2.GEF 3.APC3EUR 4.ALSN 5.LNWO 6.ALGT 7.SYNA 8.BLMN 9.TGNA 10.MSGN
2017-03-31	625	$812.1M	66	1LNWO 2F 3AXP Top holdings2017-03-31 1.LNWO 2.F 3.AXP 4.SJM 5.GIS 6.MSGN 7.GEF 8.CAG 9.855030 10.DISCAUSD
2016-12-31	561	$563.5M	55	1GEF21263493MSGN Top holdings2016-12-31 1.GEF 2.126349 3.MSGN 4.CTLEUR 5.AXP 6.DISCAUSD 7.CHS1USD 8.LNWO 9.BLMN 10.TGNA
2016-09-30	503	$425.5M	48	1GEF 2MSGN 3DISCAUSD Top holdings2016-09-30 1.GEF 2.MSGN 3.DISCAUSD 4.126349 5.AXP 6.NAV 7.L9340P 8.212485 9.ZNGAEUR 10.HPQ
2016-06-30	530	$399.1M	69	1DISCAUSD 2AXP 3GEF Top holdings2016-06-30 1.DISCAUSD 2.AXP 3.GEF 4.126349 5.BLMN 6.CSL 7.YUM 8.HPQ 9.61166W 10.MDRX
2016-03-31	481	$309.3M	94	1AXP21263493GEF Top holdings2016-03-31 1.AXP 2.126349 3.GEF 4.YUM 5.87074U 6.HPQ 7.ZUMZ 8.ENR 9.DISCAUSD 10.AGCO
2015-12-31	367	$166.0M	0	11263492AXP3868536 Top holdings2015-12-31 1.126349 2.AXP 3.868536 4.690070 5.GEF 6.BG 7.WMK 8.AGCO 9.DLX 10.PBH

Holding changes this quarter

Position changes disclosed by Alambic Investment Management, L.P. for the quarter ending 2021-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-01	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-09	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-08	13F-HR	View on EDGAR
2017-12-31	2018-02-02	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-09	13F-HR	View on EDGAR
2016-12-31	2017-02-03	13F-HR	View on EDGAR
2016-09-30	2016-10-28	13F-HR	View on EDGAR
2016-06-30	2016-08-08	13F-HR	View on EDGAR
2016-03-31	2016-05-05	13F-HR	View on EDGAR
2015-12-31	2016-02-05	13F-HR	View on EDGAR

FAQ

What is Alambic Investment Management, L.P. and what type of investor is it?

What are Alambic Investment Management, L.P.'s largest equity positions?

Based on the latest 13F filing, Alambic Investment Management, L.P.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Alambic Investment Management, L.P. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Alambic Investment Management, L.P. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Alambic Investment Management, L.P. focus on?

Sector breakdown data is not yet available for Alambic Investment Management, L.P.. Check back after the next 13F processing cycle.