AlphaOne Investment Services

AlphaOne Investment Services as of June 30, 2020

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