Managers / Q1 2021
Alambic Investment Management, L.P.
CIK 0001663368 · 266 BEACH ROAD, BELVEDERE, CA, 94920 · 415-495-4900
Reported Value
$0
Q1 2021
Positions
1
Filings on Record
9
2019–present window
Filed
May 14, 2021
original filing
Summary
Compared with Q4 2020, the fund opened 1 new position and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NONE | NEW | +0 | 0 | +$0 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2021 | $0 | 1 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $0 | 1 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $9M | 73 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $40M | 163 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $41M | 187 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $119M | 280 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $133M | 297 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $162M | 293 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $244M | 343 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Prelude Capital Partners, LLC
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.