Notify me when Alambic Investment Management, L.P. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 0 | $0 | 13F-NT | 10 Nov 2021, 16:39 | ||||
| Q2 2021 | 0 | $0 | 13F-NT | 05 Aug 2021, 19:47 | ||||
| Q1 2021 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 13 May 2021, 19:54 | |
| Q4 2020 | 0 | $0 | $0 | -$9,118,000 | -$9,118,000 | 13F-HR | 01 Feb 2021, 15:42 | |
| Q3 2020 | 73 | $9,118,000 | +$1,425,247 | -$32,687,046 | -$31,261,799 | MITK, ECOM, ZNGA, LEU, MNST | 13F-HR | 13 Nov 2020, 13:52 |
| Q2 2020 | 163 | $39,882,000 | +$7,824,734 | -$18,762,535 | -$10,937,801 | ZNGA, NPTN, ECOM, LEU, CLCT | 13F-HR | 13 Aug 2020, 19:23 |
| Q1 2020 | 187 | $41,337,000 | +$9,816,035 | -$65,258,332 | -$55,442,297 | PM, LUNA, EW, NPTN, INSW | 13F-HR | 08 May 2020, 20:10 |
| Q4 2019 | 280 | $119,482,000 | +$51,504,432 | -$75,306,992 | -$23,802,560 | TEX, KOS, MTRN, MTRX, LIND | 13F-HR | 12 Feb 2020, 15:10 |
| Q3 2019 | 297 | $132,936,000 | +$52,794,794 | -$80,314,800 | -$27,520,006 | SMPL, MATV, GNTX, PBI, KBAL | 13F-HR | 12 Nov 2019, 13:51 |
| Q2 2019 | 293 | $161,885,000 | +$57,756,563 | -$138,835,874 | -$81,079,311 | KBAL, GLDD, SBGI, AGCO, BIO | 13F-HR | 12 Aug 2019, 19:09 |
| Q1 2019 | 343 | $243,730,000 | +$104,097,175 | -$133,166,074 | -$29,068,899 | AGCO, SCS, MDRX, ADM, HCC | 13F-HR | 09 May 2019, 17:04 |
| Q4 2018 | 303 | $237,939,000 | +$184,290,215 | -$58,288,426 | +$126,001,789 | AGCO, HUN, SD, PBI, BLDR | 13F-HR | 12 Feb 2019, 16:26 |
| Q3 2018 | 274 | $126,423,000 | +$35,332,451 | -$278,789,449 | -$243,456,998 | ARAY, BFXXQ, XCRA, PBPB, ALSN | 13F-HR | 09 Nov 2018, 19:17 |
| Q2 2018 | 348 | $364,982,000 | +$69,325,448 | -$465,065,831 | -$395,740,383 | BFXXQ, XCRA, ALSN, ARAY, MOGA | 13F-HR | 13 Aug 2018, 20:14 |
| Q1 2018 | 455 | $718,113,000 | +$232,778,796 | -$326,697,337 | -$93,918,541 | XCRA, AGCO, SCL, PRGS, ZNGA | 13F-HR | 08 May 2018, 16:13 |
| Q4 2017 | 447 | $831,250,000 | +$208,607,273 | -$336,040,395 | -$127,433,122 | GEF, ALSN, OI, NWSA, CMI | 13F-HR | 01 Feb 2018, 19:09 |
| Q3 2017 | 485 | $913,982,000 | +$359,924,856 | -$293,280,920 | +$66,643,936 | ALSN, BLMN, SYNA, GEF, SVU | 13F-HR | 13 Nov 2017, 13:23 |
| Q2 2017 | 551 | $821,717,000 | +$328,603,804 | -$320,828,911 | +$7,774,893 | HA, GEF, APC, ALSN, LNW | 13F-HR | 14 Aug 2017, 15:27 |
| Q1 2017 | 625 | $808,840,000 | +$341,357,129 | -$102,744,965 | +$238,612,164 | LNW, F, ESRX, SJM, GIS | 13F-HR | 09 May 2017, 13:58 |
| Q4 2016 | 561 | $562,200,000 | +$180,099,906 | -$71,729,976 | +$108,369,930 | GEF, CSGS, MSGN, LUMN, ESRX | 13F-HR | 03 Feb 2017, 12:30 |
| Q3 2016 | 503 | $425,472,000 | +$91,255,671 | -$100,586,210 | -$9,330,539 | GEF, MSGN, DISCA, CSGS, ESRX | 13F-HR | 28 Oct 2016, 16:00 |
| Q2 2016 | 530 | $399,060,000 | +$163,354,491 | -$78,104,789 | +$85,249,702 | DISCA, ESRX, GEF, CSGS, BLMN | 13F-HR | 08 Aug 2016, 15:32 |
| Q1 2016 | 481 | $309,317,000 | +$181,075,841 | -$41,638,854 | +$139,436,987 | ESRX, CSGS, GEF, YUM, SWFT | 13F-HR | 05 May 2016, 14:33 |
| Q4 2015 | 367 | $165,983,000 | $0 | $0 | $0 | CSGS, ESRX, SVU, OUTR, GEF | 13F-HR | 05 Feb 2016, 15:42 |