13F-HR filed by AlphaOne Investment Services, LLC
AlphaOne Investment Services, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 75 holding rows worth $79,538,000.
- Accession
- 0000950123-20-008710
- Filer
- CIK 1482390
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 75 entries on the cover page, a total value of $79,538,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,538,000 with VALUE read as thousands by filing date, 13F file number 028-13713. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVillanova Investment Management Company LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 24,000 | $9,118,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,678 | $7,874,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 99,115 | $3,297,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 241,442 | $2,793,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 118,244 | $2,757,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 55,873 | $2,742,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,600 | $2,702,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 254,147 | $2,425,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,458 | $1,996,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 146,000 | $1,857,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,300 | $1,760,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 393,067 | $1,729,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 86,650 | $1,717,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 182,459 | $1,697,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,000 | $1,675,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,671 | $1,673,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 109,624 | $1,626,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 250,389 | $1,542,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 109,094 | $1,348,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,600 | $1,113,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,962 | $1,111,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 165,900 | $1,009,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 33,598 | $855,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 17,442 | $824,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 97,775 | $821,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 13,830 | $806,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,179 | $798,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,300 | $795,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17,851 | $724,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 45,445 | $713,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 39,022 | $676,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 46,488 | $662,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23,410 | $632,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,445 | $632,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 21,592 | $632,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,259 | $625,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 36,882 | $567,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,801 | $558,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,225 | $553,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,034 | $541,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 51,384 | $527,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 41,057 | $525,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,679 | $514,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,368 | $499,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,803 | $470,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 9,726 | $461,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 50,587 | $430,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 35,835 | $424,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 72,313 | $417,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 11,065 | $416,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 13,682 | $403,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 19,001 | $393,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,642 | $349,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,380 | $331,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 36,668 | $321,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,290 | $315,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 12,488 | $314,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 12,510 | $310,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,200 | $302,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,805 | $300,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,636 | $289,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 103 | $284,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,652 | $280,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,071 | $271,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,400 | $262,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 10,924 | $262,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,920 | $261,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,389 | $259,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,180 | $251,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,181 | $250,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,980 | $246,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 9,475 | $236,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 28,375 | $229,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 367 | $135,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 270 | $27,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-008710 | this filing | 2020-08-14 | acceptance time not in the bulk data set |