SEC 13F Intelligence

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
Q1 ’19: $244MQ1 ’19Q2 ’19: $162MQ3 ’19: $133MQ3 ’19Q4 ’19: $119MQ1 ’20: $41MQ1 ’20Q2 ’20: $40MQ3 ’20: $9MQ3 ’20Q4 ’20: $0Q1 ’21: $0Q1 ’21filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NONENEW+00+$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

1 positions
#IssuerClass% PortfolioValueShares
1NONENONE$00

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2021$01May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$01Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$9M73Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$40M163Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$41M187May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$119M280Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$133M297Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$162M293Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$244M343May 9, 201913F-HRchanges · 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 ↗.