AlphaOne Investment Services

Latest statistics and disclosures from AlphaOne Investment Services's latest quarterly 13F-HR filing:

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Positions held by AlphaOne Investment Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for AlphaOne Investment Services

AlphaOne Investment Services holds 75 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 11.5 $9.1M +11% 24k 379.92
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Facebook Inc cl a (META) 9.9 $7.9M +3% 35k 227.06
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Draftkings Inc Com Cl A 4.1 $3.3M NEW 99k 33.26
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Freeport-McMoRan Copper & Gold (FCX) 3.5 $2.8M NEW 241k 11.57
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Viacomcbs (PARA) 3.5 $2.8M -23% 118k 23.32
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Green Dot Corporation (GDOT) 3.4 $2.7M +228% 56k 49.08
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Activision Blizzard 3.4 $2.7M 36k 75.90
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Zynga 3.0 $2.4M -26% 254k 9.54
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Paypal Holdings (PYPL) 2.5 $2.0M NEW 12k 174.20
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Cloudera 2.3 $1.9M NEW 146k 12.72
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Qualcomm (QCOM) 2.2 $1.8M NEW 19k 91.19
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Nokia Corp Adr (NOK) 2.2 $1.7M NEW 393k 4.40
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ON Semiconductor (ON) 2.2 $1.7M NEW 87k 19.82
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Ericsson Adr (ERIC) 2.1 $1.7M NEW 183k 9.30
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Take-Two Interactive Software (TTWO) 2.1 $1.7M -38% 12k 139.58
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Electronic Arts (EA) 2.1 $1.7M -36% 13k 132.03
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Sciplay Corp cl a 2.0 $1.6M NEW 110k 14.83
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Livent Corp 1.9 $1.5M NEW 250k 6.16
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Avaya Holdings Corp 1.7 $1.3M NEW 109k 12.36
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Taiwan Semiconductor Mfg Adr (TSM) 1.4 $1.1M NEW 20k 56.79
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Walt Disney Company (DIS) 1.4 $1.1M -73% 10k 111.52
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Ford Motor Company (F) 1.3 $1.0M NEW 166k 6.08
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Gan (GAN) 1.1 $855k NEW 34k 25.45
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Ii-vi 1.0 $824k NEW 17k 47.24
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Donnelley Finl Solutions (DFIN) 1.0 $821k 98k 8.40
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Syneos Health 1.0 $806k -9% 14k 58.28
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Teladoc (TDOC) 1.0 $798k -21% 4.2k 190.95
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Malibu Boats (MBUU) 1.0 $795k 15k 51.96
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Axis Capital Holdings (AXS) 0.9 $724k +6% 18k 40.56
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PGT (PGTI) 0.9 $713k +7% 45k 15.69
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NCR Corporation (VYX) 0.8 $676k +12% 39k 17.32
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Sportsmans Whse Hldgs (SPWH) 0.8 $662k -37% 47k 14.24
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Dycom Industries (DY) 0.8 $632k -3% 15k 40.92
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Air Lease Corp (AL) 0.8 $632k 22k 29.27
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ACI Worldwide (ACIW) 0.8 $632k +6% 23k 27.00
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World Fuel Services Corporation (WKC) 0.8 $625k 24k 25.76
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Home BancShares (HOMB) 0.7 $567k +19% 37k 15.37
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Virtus Investment Partners (VRTS) 0.7 $558k 4.8k 116.23
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CoreLogic 0.7 $553k -37% 8.2k 67.23
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Bank Ozk (OZK) 0.7 $541k +8% 23k 23.49
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Bridgewater Bancshares (BWB) 0.7 $527k +9% 51k 10.26
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Realreal (REAL) 0.7 $525k NEW 41k 12.79
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Grand Canyon Education (LOPE) 0.6 $514k 5.7k 90.51
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Worthington Industries (WOR) 0.6 $499k +21% 13k 37.33
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Mgp Ingredients Inc Common Sto (MGPI) 0.6 $470k -10% 13k 36.71
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Argan (AGX) 0.6 $461k 9.7k 47.40
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Investors Ban 0.5 $430k +11% 51k 8.50
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Geo Group Reit (GEO) 0.5 $424k 36k 11.83
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Cars (CARS) 0.5 $417k +22% 72k 5.77
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AECOM Technology Corporation (ACM) 0.5 $416k 11k 37.60
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Tcf Financial Corp 0.5 $403k +10% 14k 29.45
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Aar (AIR) 0.5 $393k +9% 19k 20.68
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Euronet Worldwide (EEFT) 0.4 $349k 3.6k 95.83
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American Woodmark Corporation (AMWD) 0.4 $331k NEW 4.4k 75.57
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E.W. Scripps Company (SSP) 0.4 $321k 37k 8.75
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Sprouts Fmrs Mkt (SFM) 0.4 $315k 12k 25.63
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Northrim Ban (NRIM) 0.4 $314k +36% 13k 25.14
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Fb Finl (FBK) 0.4 $310k NEW 13k 24.78
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Pinnacle Financial Partners (PNFP) 0.4 $302k NEW 7.2k 41.94
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Amc Networks Inc Cl A (AMCX) 0.4 $300k 13k 23.43
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Schweitzer-Mauduit International (MATV) 0.4 $289k 8.6k 33.46
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Amazon (AMZN) 0.4 $284k -90% 103.00 2757.28
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Ufp Industries (UFPI) 0.4 $280k NEW 5.7k 49.54
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Coherent 0.3 $271k 2.1k 130.85
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Cardtronics Plc Shs Cl A 0.3 $262k 11k 23.98
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Envista Hldgs Corp (NVST) 0.3 $262k 12k 21.13
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Winnebago Industries (WGO) 0.3 $261k -68% 3.9k 66.58
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WESCO International (WCC) 0.3 $259k NEW 7.4k 35.05
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Tripadvisor (TRIP) 0.3 $251k 13k 19.04
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ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $250k 7.2k 34.81
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Neenah Paper 0.3 $246k 5.0k 49.40
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Core-Mark Holding Company 0.3 $236k +7% 9.5k 24.91
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Sabre (SABR) 0.3 $229k 28k 8.07
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The Walt Disney Company Put Put Option 0.2 $135k -18% 367.00 367.85
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Nvidia Corp Put Put Option 0.0 $27k +97% 270.00 100.00
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Past Filings by AlphaOne Investment Services

SEC 13F filings are viewable for AlphaOne Investment Services going back to 2010

View all past filings