AlphaOne Investment Services as of March 31, 2020
Portfolio Holdings for AlphaOne Investment Services
AlphaOne Investment Services holds 65 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.6 | $5.7M | 22k | 263.61 | |
| Facebook Inc cl a (META) | 9.4 | $5.6M | 33k | 166.80 | |
| Lumentum Hldgs (LITE) | 8.0 | $4.7M | 64k | 73.71 | |
| Walt Disney Company (DIS) | 6.0 | $3.6M | 37k | 96.59 | |
| NetEase (NTES) | 4.3 | $2.5M | 7.9k | 321.01 | |
| Zynga | 4.0 | $2.4M | 345k | 6.85 | |
| Take-Two Interactive Software (TTWO) | 3.9 | $2.3M | 20k | 118.62 | |
| Viacomcbs (PARA) | 3.6 | $2.2M | 154k | 14.01 | |
| Amazon (AMZN) | 3.6 | $2.1M | 1.1k | 1950.00 | |
| Activision Blizzard | 3.6 | $2.1M | 36k | 59.47 | |
| Ringcentral (RNG) | 3.5 | $2.1M | 9.8k | 211.94 | |
| Electronic Arts (EA) | 3.4 | $2.0M | 20k | 100.15 | |
| Tencent Holdings Ltd - (TCEHY) | 2.4 | $1.4M | 29k | 49.08 | |
| Chevron Corporation (CVX) | 2.1 | $1.2M | 17k | 72.46 | |
| Bandwidth (BAND) | 1.4 | $841k | 13k | 67.28 | |
| Teladoc (TDOC) | 1.4 | $822k | 5.3k | 155.09 | |
| Disney Walt Co option | 1.1 | $673k | 453.00 | 1485.65 | |
| Axis Capital Holdings (AXS) | 1.1 | $648k | 17k | 38.64 | |
| NCR Corporation (VYX) | 1.0 | $613k | 35k | 17.69 | |
| World Fuel Services Corporation (WKC) | 1.0 | $611k | 24k | 25.19 | |
| Syneos Health | 1.0 | $600k | 15k | 39.45 | |
| Facebook Inc put | 1.0 | $566k | 165.00 | 3430.30 | |
| ACI Worldwide (ACIW) | 0.9 | $531k | 22k | 24.16 | |
| Donnelley Finl Solutions (DFIN) | 0.9 | $515k | 98k | 5.27 | |
| Air Lease Corp (AL) | 0.8 | $478k | 22k | 22.14 | |
| Sportsmans Whse Hldgs (SPWH) | 0.8 | $459k | 74k | 6.17 | |
| Bridgewater Bancshares (BWB) | 0.8 | $457k | 47k | 9.74 | |
| Gain Capital Holdings | 0.7 | $442k | 79k | 5.58 | |
| Geo Group Inc/the reit (GEO) | 0.7 | $436k | 36k | 12.17 | |
| Malibu Boats (MBUU) | 0.7 | $435k | 15k | 28.79 | |
| Grand Canyon Education (LOPE) | 0.7 | $433k | 5.7k | 76.25 | |
| Green Dot Corporation (GDOT) | 0.7 | $432k | 17k | 25.41 | |
| Dycom Industries (DY) | 0.7 | $412k | 16k | 25.68 | |
| CoreLogic | 0.7 | $400k | 13k | 30.52 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.6 | $383k | 14k | 26.87 | |
| Home BancShares (HOMB) | 0.6 | $371k | 31k | 12.00 | |
| Virtus Investment Partners (VRTS) | 0.6 | $365k | 4.8k | 76.03 | |
| Investors Ban | 0.6 | $363k | 46k | 7.98 | |
| PGT | 0.6 | $354k | 42k | 8.40 | |
| Bank Ozk (OZK) | 0.6 | $353k | 21k | 16.70 | |
| Winnebago Industries (WGO) | 0.6 | $349k | 13k | 27.79 | |
| Argan (AGX) | 0.6 | $336k | 9.7k | 34.55 | |
| AECOM Technology Corporation (ACM) | 0.6 | $330k | 11k | 29.82 | |
| Euronet Worldwide (EEFT) | 0.5 | $312k | 3.6k | 85.67 | |
| Amc Networks Inc Cl A (AMCX) | 0.5 | $311k | 13k | 24.29 | |
| Aar (AIR) | 0.5 | $309k | 17k | 17.79 | |
| Worthington Industries (WOR) | 0.5 | $289k | 11k | 26.23 | |
| Tcf Financial Corp | 0.5 | $281k | 12k | 22.66 | |
| E.W. Scripps Company (SSP) | 0.5 | $276k | 37k | 7.53 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.4 | $266k | 7.2k | 37.04 | |
| Cars (CARS) | 0.4 | $254k | 59k | 4.30 | |
| Core-Mark Holding Company | 0.4 | $251k | 8.8k | 28.54 | |
| Northrim Ban (NRIM) | 0.4 | $246k | 9.1k | 26.95 | |
| Schweitzer-Mauduit International (MATV) | 0.4 | $240k | 8.6k | 27.79 | |
| Firstcash | 0.4 | $237k | 3.3k | 71.67 | |
| Nvidia Corp option | 0.4 | $236k | 137.00 | 1722.63 | |
| Tripadvisor (TRIP) | 0.4 | $229k | 13k | 17.37 | |
| Cardtronics Plc Shs Cl A | 0.4 | $229k | 11k | 20.96 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $228k | 12k | 18.55 | |
| Coherent | 0.4 | $220k | 2.1k | 106.23 | |
| Neenah Paper | 0.4 | $215k | 5.0k | 43.17 | |
| Diamond Eagle Acquisition Corp diamond eagle acq cl a | 0.3 | $189k | 15k | 12.35 | |
| Envista Hldgs Corp (NVST) | 0.3 | $185k | 12k | 14.92 | |
| Sabre (SABR) | 0.3 | $168k | 28k | 5.92 | |
| Jeld-wen Hldg (JELD) | 0.2 | $141k | 15k | 9.73 |
