Alambic Investment Management, L.P. — Q4 2019 13F Holdings

Name: Alambic Investment Management, L.P. — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001663368

Total reported value

—

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Full holdings list this quarter

Showing top 200 holdings (of 280 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TEX	Terex CORP	Stock-Industrials	1.19%	—	+92.71%
2	KOS	Kosmos Energy LTD	Stock-Other	1.18%	—	+31.37%
3	MTRN	Materion CORP	Stock-Other	1.13%	—	+529.17%
4	MTRX	Matrix Service Co	Stock-Other	1.05%	—	-5.68%
5	LIND	Lindblad Expeditions Holding	Stock-Other	1.04%	—	+453.23%
6	GNTX	Gentex CORP	Stock-Consumer Disc	1.01%	—	-23.57%
7	LUNA	Luna Innovations INC	Stock-Other	1.00%	—	-23.54%
8	BGGUSD	Briggs & Stratton	Stock-Other	0.99%	—	+6.32%
9	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.98%	—	—
10	ZNGAEUR	Zynga INC - Cl A	Stock-Other	0.95%	—	+534.47%
11	NPTNEUR	Neophotonics CORP	Stock-Other	0.93%	—	-29.63%
12	MATV	Mativ Holdings INC	Stock-Other	0.92%	—	-34.80%
13	GJB	Steelcase Inc-cl A	Stock-Other	0.91%	—	+72.51%
14	MLKN	Millerknoll INC	Stock-Other	0.91%	—	+14.51%
15	ERA1USD	Era Group INC	Stock-Other	0.90%	—	+283.08%
16	QSIIEUR	Nextgen Healthcare INC	Stock-Other	0.89%	—	+120.93%
17	CENTA	Central Garden And Pet Co-a	Stock-Other	0.89%	—	+77.73%
18	NAV	Navistar International CORP	Stock-Other	0.89%	—	—
19	INSW	International Seaways, Inc.	Stock-Other	0.88%	—	-45.85%
20	SSD	Simpson Manufacturing Co INC	Stock-Materials	0.87%	—	—
21	RS	Reliance INC	Stock-Materials	0.86%	—	-21.56%
22	RYZ	Ryerson Holding CORP	Stock-Other	0.84%	—	-39.95%
23	BELFB	Bel Fuse Inc-cl B	Stock-Other	0.84%	—	+42.36%
24	LDLEUR	Lydall INC	Stock-Other	0.80%	—	+99.38%
25	STIM	Neuronetics INC	Stock-Other	0.78%	—	+331.42%
26	BBX1EUR	Bluegreen Vacations Holding	Stock-Other	0.76%	—	+481.70%
27	FLGT	Fulgent Genetics INC	Stock-Other	0.76%	—	-15.94%
28	GM	General Motors Co	Stock-Consumer Disc	0.75%	—	—
29	LGFEUR	Lions Gate Entertainment-a	Stock-Other	0.72%	—	-30.30%
30	AMRX	Amneal Pharmaceuticals INC	Stock-Other	0.72%	—	+368.32%
31	TXT	Textron INC	Stock-Industrials	0.72%	—	—
32	PFGC	Performance Food Group Co	Stock-Consumer Staples	0.72%	—	—
33	TPCO	Tribune Publishing Co	Stock-Other	0.71%	—	-52.95%
34	OESXUSD	Orion Energy Systems INC	Stock-Other	0.70%	—	+20.93%
35	VRTVEUR	Veritiv CORP	Stock-Other	0.69%	—	-36.40%
36	G2C	Everi Holdings INC	Stock-Other	0.69%	—	—
37	ANAB	Anaptysbio INC	Stock-Other	0.69%	—	—
38	CLCTUSD	Collectors Universe	Stock-Other	0.68%	—	+247.73%
39	BFH	Bread Financial Holdings INC	Stock-Financials	0.68%	—	—
40	PBI	Pitney Bowes INC	Stock-Other	0.68%	—	-37.41%
41	PSNL	Personalis INC	Stock-Other	0.66%	—	+278.58%
42	IOUSD	Ion Geophysical CORP	Stock-Other	0.64%	—	+18.98%
43	AMBA	Ambarella, Inc.	Stock-Tech	0.64%	—	—
44	BDSIUSD	Biodelivery Sciences Intl	Stock-Other	0.63%	—	+162.01%
45	PEW	Pctel INC	Stock-Other	0.63%	—	+16.88%
46	INGR	Ingredion INC	Stock-Consumer Staples	0.61%	—	—
47	JACK	Jack In THE Box INC	Stock-Other	0.61%	—	—
48	IBP	Installed Building Products	Stock-Consumer Disc	0.61%	—	+43.84%
49	LPG	Dorian LPG Ltd.	Stock-Other	0.60%	—	—
50	GEOS	Geospace Technologies CORP	Stock-Other	0.59%	—	+219.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alambic Investment Management, L.P. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTRN	Materion CORP	+1%	+529.17%	Add
2	LIND	Lindblad Expeditions Holding	+0.9%	+453.23%	Add
3	ZNGAEUR	Zynga INC - Cl A	+0.8%	+534.47%	Add
4	TEX	Terex CORP	+0.7%	+92.71%	Add
5	ERA1USD	Era Group INC	+0.7%	+283.08%	Add
6	BBX1EUR	Bluegreen Vacations Holding	+0.6%	+481.70%	Add
7	AMRX	Amneal Pharmaceuticals INC	+0.6%	+368.32%	Add
8	BLDR	Builders Firstsource INC	-0.5%	-79.08%	Trim
9	KBALUSD	Kimball International-b	-0.5%	-54.80%	Trim
10	MTOR	Meritor INC	-0.5%	-76.28%	Trim
11	EXTR	Extreme Networks INC	-0.6%	-77.73%	Trim
12	BIO	Bio-rad Laboratories-a	-0.6%	-68.88%	Trim
13	BRC	Brady Corporation - Cl A	-0.6%	-67.74%	Trim
14	RMBS	Rambus INC	-0.6%	-72.42%	Trim
15	OSK	Oshkosh CORP	-0.6%	-82.43%	Trim
16	AFIIQ	Armstrong Flooring INC	-0.7%	-59.82%	Trim
17	AMKR	Amkor Technology INC	-0.7%	-88.72%	Trim
18	MATX	Matson INC	-0.8%	-82.00%	Trim
19	SMPL	Simply Good Foods Co/the	—	EXIT	Sold out
20	LN5	Lannett Co INC	—	EXIT	Sold out
21	PHM	Pultegroup INC	—	EXIT	Sold out
22	ADM	Archer-daniels-midland Co	—	NEW	New buy
23	NAV	Navistar International CORP	—	NEW	New buy
24	SSD	Simpson Manufacturing Co INC	—	NEW	New buy
25	2362120D	Sinclair Broadcast Group LLC	—	EXIT	Sold out
26	SONO	Sonos INC	—	EXIT	Sold out
27	EVER	Everquote INC - Class A	—	EXIT	Sold out
28	CLH	Clean Harbors INC	—	EXIT	Sold out
29	PEP	Pepsico INC	—	EXIT	Sold out
30	GLDD	Great Lakes Dredge & Dock Co	—	EXIT	Sold out
31	TECD1USD	Tech Data CORP	—	EXIT	Sold out
32	GM	General Motors Co	—	NEW	New buy
33	TXT	Textron INC	—	NEW	New buy
34	PFGC	Performance Food Group Co	—	NEW	New buy
35	LSCC	Lattice Semiconductor CORP	—	EXIT	Sold out
36	G2C	Everi Holdings INC	—	NEW	New buy
37	ANAB	Anaptysbio INC	—	NEW	New buy
38	BFH	Bread Financial Holdings INC	—	NEW	New buy
39	CRUS	Cirrus Logic INC	—	EXIT	Sold out
40	AMBA	Ambarella, Inc.	—	NEW	New buy
41	JBL	Jabil INC	—	EXIT	Sold out
42	TMHC	Taylor Morrison Home CORP	—	EXIT	Sold out
43	BMCH	Bmc Stock Holdings INC	—	EXIT	Sold out
44	INGR	Ingredion INC	—	NEW	New buy
45	TGNA	Tegna INC	—	EXIT	Sold out
46	JACK	Jack In THE Box INC	—	NEW	New buy
47	AGCO	Agco CORP	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	LPG	Dorian LPG Ltd.	—	NEW	New buy
50	TTEC	Ttec Holdings INC	—	NEW	New buy