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Disclosery

AlphaOne Investment Services, LLC

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13F filer, CIK 1482390, West Chester, PA

AlphaOne Investment Services, LLC reported $79,538,000 across 75 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-14. Its ten largest share positions make up 47.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-20-008710

Period
2020-06-30
Reported value
$79.5M
Holdings
75
Top 10 weight
47.32%
New
21
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DRAFTKINGS INCnew+99,115$3.3M
FCXnew+241,442$2.79M
PYPLnew+11,458$2M
GDOTadded+38,870$1.91M
CLOUDERA INCnew+146,000$1.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LITEexited-64,200-$4.73M
DISreduced-27,038-$3.02M
AMZNreduced-997-$2.75M
NTESexited-7,900-$2.54M
RNGexited-9,800-$2.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0000950123-20-008710, largest first. % of portfolio is the value over $79,376,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,820 shares; 2019Q3: 11,500 shares; 2019Q4: 13,700 shares; 2020Q1: 21,600 shares; 2020Q2: 24,000 shares 24,000$9.12M11.49%+2,400Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 40,276 shares; 2018Q4: 44,590 shares; 2019Q1: 46,940 shares; 2019Q2: 46,182 shares; 2019Q3: 44,100 shares; 2019Q4: 33,400 shares; 2020Q1: 33,400 shares; 2020Q2: 34,678 shares 34,678$7.87M9.92%+1,278Timeline
DRAFTKINGS INCDRAFTKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 99,115 shares 99,115$3.3M4.15%new
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 241,442 shares 241,442$2.79M3.52%newTimeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 153,606 shares; 2020Q2: 118,244 shares 118,244$2.76M3.47%-35,362
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,715 shares; 2019Q4: 15,157 shares; 2020Q1: 17,003 shares; 2020Q2: 55,873 shares 55,873$2.74M3.45%+38,870Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 29,000 shares; 2018Q4: 14,700 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 88,600 shares; 2019Q4: not reported; 2020Q1: 35,600 shares; 2020Q2: 35,600 shares 35,600$2.7M3.4%0
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 344,600 shares; 2020Q2: 254,147 shares 254,147$2.42M3.06%-90,453
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,458 shares 11,458$2M2.51%newTimeline
CLOUDERA INCCLOUDERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 91,580 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 146,000 shares 146,000$1.86M2.34%new
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 121,960 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 19,300 shares 19,300$1.76M2.22%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 162,276 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 393,067 shares 393,067$1.73M2.18%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 86,650 shares 86,650$1.72M2.16%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 107,043 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 182,459 shares 182,459$1.7M2.14%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 26,430 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 19,500 shares; 2020Q2: 12,000 shares 12,000$1.68M2.11%-7,500Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 30,220 shares; 2018Q4: not reported; 2019Q1: 74,110 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 20,100 shares; 2020Q2: 12,671 shares 12,671$1.67M2.11%-7,429Timeline
SCIPLAY CORPORATIONSCIPLAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 109,624 shares 109,624$1.63M2.05%new
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 250,389 shares 250,389$1.54M1.94%new
AVAYA HLDGS CORPAVAYA HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 109,094 shares 109,094$1.35M1.7%new
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 34,500 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 19,600 shares 19,600$1.11M1.4%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 61,920 shares; 2019Q2: 61,880 shares; 2019Q3: 61,300 shares; 2019Q4: 45,300 shares; 2020Q1: 37,000 shares; 2020Q2: 9,962 shares 9,962$1.11M1.4%-27,038Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 165,900 shares 165,900$1.01M1.27%newTimeline
GAN LTDGAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 33,598 shares 33,598$855K1.08%new
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 87,200 shares; 2020Q1: not reported; 2020Q2: 17,442 shares 17,442$824K1.04%new
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 5,580 shares; 2018Q4: 5,572 shares; 2019Q1: 6,262 shares; 2019Q2: 18,299 shares; 2019Q3: 44,002 shares; 2019Q4: 59,367 shares; 2020Q1: 97,775 shares; 2020Q2: 97,775 shares 97,775$821K1.03%0Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,183 shares; 2018Q4: 1,233 shares; 2019Q1: 1,590 shares; 2019Q2: 10,248 shares; 2019Q3: 10,524 shares; 2019Q4: 12,878 shares; 2020Q1: 15,210 shares; 2020Q2: 13,830 shares 13,830$806K1.02%-1,380
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,300 shares; 2020Q2: 4,179 shares 4,179$798K1.01%-1,121Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 524 shares; 2018Q4: 866 shares; 2019Q1: 929 shares; 2019Q2: 5,937 shares; 2019Q3: 9,424 shares; 2019Q4: 11,547 shares; 2020Q1: 15,110 shares; 2020Q2: 15,300 shares 15,300$795K1%+190Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,770 shares; 2018Q4: 1,711 shares; 2019Q1: 1,834 shares; 2019Q2: 10,223 shares; 2019Q3: 10,497 shares; 2019Q4: 12,871 shares; 2020Q1: 16,771 shares; 2020Q2: 17,851 shares 17,851$724K0.91%+1,080Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,344 shares; 2019Q2: 20,736 shares; 2019Q3: 23,680 shares; 2019Q4: 26,016 shares; 2020Q1: 42,135 shares; 2020Q2: 45,445 shares 45,445$713K0.9%+3,310
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 2,158 shares; 2018Q4: 2,888 shares; 2019Q1: 3,096 shares; 2019Q2: 17,150 shares; 2019Q3: 17,611 shares; 2019Q4: 24,005 shares; 2020Q1: 34,652 shares; 2020Q2: 39,022 shares 39,022$676K0.85%+4,370Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 6,302 shares; 2018Q4: 5,259 shares; 2019Q1: 5,637 shares; 2019Q2: 45,884 shares; 2019Q3: 47,108 shares; 2019Q4: 44,563 shares; 2020Q1: 74,438 shares; 2020Q2: 46,488 shares 46,488$662K0.83%-27,950Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 2,257 shares; 2018Q4: 2,180 shares; 2019Q1: 2,337 shares; 2019Q2: 12,945 shares; 2019Q3: 14,409 shares; 2019Q4: 17,647 shares; 2020Q1: 21,980 shares; 2020Q2: 23,410 shares 23,410$632K0.8%+1,430Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,760 shares; 2019Q4: 6,787 shares; 2020Q1: 16,045 shares; 2020Q2: 15,445 shares 15,445$632K0.8%-600Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,951 shares; 2018Q4: 2,300 shares; 2019Q1: 2,466 shares; 2019Q2: 13,746 shares; 2019Q3: 14,114 shares; 2019Q4: 17,309 shares; 2020Q1: 21,592 shares; 2020Q2: 21,592 shares 21,592$632K0.8%0Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 2,821 shares; 2018Q4: 3,097 shares; 2019Q1: 3,320 shares; 2019Q2: 14,892 shares; 2019Q3: 15,306 shares; 2019Q4: 18,565 shares; 2020Q1: 24,259 shares; 2020Q2: 24,259 shares 24,259$625K0.79%0Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,344 shares; 2019Q2: 14,692 shares; 2019Q3: 17,743 shares; 2019Q4: 21,714 shares; 2020Q1: 30,922 shares; 2020Q2: 36,882 shares 36,882$567K0.71%+5,960Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 539 shares; 2018Q4: 521 shares; 2019Q1: 558 shares; 2019Q2: 3,108 shares; 2019Q3: 3,191 shares; 2019Q4: 3,925 shares; 2020Q1: 4,801 shares; 2020Q2: 4,801 shares 4,801$558K0.7%0Timeline
CORELOGIC INCCORELOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,362 shares; 2018Q4: 1,426 shares; 2019Q1: 1,690 shares; 2019Q2: 9,235 shares; 2019Q3: 9,488 shares; 2019Q4: 10,713 shares; 2020Q1: 13,105 shares; 2020Q2: 8,225 shares 8,225$553K0.7%-4,880
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 1,493 shares; 2019Q1: 1,600 shares; 2019Q2: 8,900 shares; 2019Q3: 12,730 shares; 2019Q4: 15,621 shares; 2020Q1: 21,134 shares; 2020Q2: 23,034 shares 23,034$541K0.68%+1,900Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 2,280 shares; 2018Q4: 3,043 shares; 2019Q1: 4,343 shares; 2019Q2: 27,194 shares; 2019Q3: 29,357 shares; 2019Q4: 35,976 shares; 2020Q1: 46,914 shares; 2020Q2: 51,384 shares 51,384$527K0.66%+4,470Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 41,057 shares 41,057$525K0.66%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,350 shares; 2020Q1: 5,679 shares; 2020Q2: 5,679 shares 5,679$514K0.65%0Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,163 shares; 2018Q4: 1,123 shares; 2019Q1: 1,204 shares; 2019Q2: 6,537 shares; 2019Q3: 7,392 shares; 2019Q4: 9,002 shares; 2020Q1: 11,018 shares; 2020Q2: 13,368 shares 13,368$499K0.63%+2,350Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,253 shares; 2020Q2: 12,803 shares 12,803$470K0.59%-1,450Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 7,916 shares; 2020Q1: 9,726 shares; 2020Q2: 9,726 shares 9,726$461K0.58%0Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 3,158 shares; 2018Q4: 3,855 shares; 2019Q1: 4,133 shares; 2019Q2: 23,041 shares; 2019Q3: 27,249 shares; 2019Q4: 33,483 shares; 2020Q1: 45,467 shares; 2020Q2: 50,587 shares 50,587$430K0.54%+5,120
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 4,131 shares; 2018Q4: 3,992 shares; 2019Q1: 4,279 shares; 2019Q2: 23,879 shares; 2019Q3: 19,439 shares; 2019Q4: 23,795 shares; 2020Q1: 35,835 shares; 2020Q2: 35,835 shares 35,835$424K0.53%0Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 2,114 shares; 2018Q4: 2,383 shares; 2019Q1: 2,822 shares; 2019Q2: 20,539 shares; 2019Q3: 26,030 shares; 2019Q4: 39,588 shares; 2020Q1: 59,053 shares; 2020Q2: 72,313 shares 72,313$417K0.53%+13,260Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,296 shares; 2018Q4: 1,252 shares; 2019Q1: 1,343 shares; 2019Q2: 7,420 shares; 2019Q3: 7,620 shares; 2019Q4: 9,310 shares; 2020Q1: 11,065 shares; 2020Q2: 11,065 shares 11,065$416K0.52%0Timeline
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,499 shares; 2019Q4: 9,203 shares; 2020Q1: 12,402 shares; 2020Q2: 13,682 shares 13,682$403K0.51%+1,280
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 861 shares; 2018Q4: 932 shares; 2019Q1: 1,617 shares; 2019Q2: 10,948 shares; 2019Q3: 9,413 shares; 2019Q4: 8,599 shares; 2020Q1: 17,371 shares; 2020Q2: 19,001 shares 19,001$393K0.5%+1,630Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 488 shares; 2018Q4: 472 shares; 2019Q1: 506 shares; 2019Q2: 2,070 shares; 2019Q3: 1,734 shares; 2019Q4: 2,130 shares; 2020Q1: 3,642 shares; 2020Q2: 3,642 shares 3,642$349K0.44%0Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,380 shares 4,380$331K0.42%newTimeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 4,278 shares; 2018Q4: 4,133 shares; 2019Q1: 2,732 shares; 2019Q2: 15,404 shares; 2019Q3: 15,812 shares; 2019Q4: 19,437 shares; 2020Q1: 36,668 shares; 2020Q2: 36,668 shares 36,668$321K0.4%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 550 shares; 2018Q4: 495 shares; 2019Q1: 495 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,290 shares; 2020Q2: 12,290 shares 12,290$315K0.4%0Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,040 shares; 2018Q4: 1,005 shares; 2019Q1: 1,077 shares; 2019Q2: 3,807 shares; 2019Q3: 6,101 shares; 2019Q4: 7,459 shares; 2020Q1: 9,128 shares; 2020Q2: 12,488 shares 12,488$314K0.4%+3,360Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,510 shares 12,510$310K0.39%newTimeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 80,724 shares; 2018Q4: 76,523 shares; 2019Q1: 33,665 shares; 2019Q2: 19,696 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,200 shares 7,200$302K0.38%newTimeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,338 shares; 2018Q4: 1,292 shares; 2019Q1: 1,272 shares; 2019Q2: 7,062 shares; 2019Q3: 7,252 shares; 2019Q4: 8,888 shares; 2020Q1: 12,805 shares; 2020Q2: 12,805 shares 12,805$300K0.38%0Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,080 shares; 2018Q4: 1,743 shares; 2019Q1: 1,869 shares; 2019Q2: 2,374 shares; 2019Q3: 2,689 shares; 2019Q4: 5,362 shares; 2020Q1: 8,636 shares; 2020Q2: 8,636 shares 8,636$289K0.36%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 17 shares; 2018Q4: 1,530 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,100 shares; 2020Q2: 103 shares 103$284K0.36%-997Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,652 shares 5,652$280K0.35%newTimeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 255 shares; 2018Q4: 395 shares; 2019Q1: 423 shares; 2019Q2: 1,754 shares; 2019Q3: 1,376 shares; 2019Q4: 1,696 shares; 2020Q1: 2,071 shares; 2020Q2: 2,071 shares 2,071$271K0.34%0
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,400 shares; 2020Q2: 12,400 shares 12,400$262K0.33%0Timeline
CARDTRONICS PLCCARDTRONICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 840 shares; 2018Q4: 1,002 shares; 2019Q1: 1,074 shares; 2019Q2: 5,992 shares; 2019Q3: 7,534 shares; 2019Q4: 7,798 shares; 2020Q1: 10,924 shares; 2020Q2: 10,924 shares 10,924$262K0.33%0
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,232 shares; 2018Q4: 1,721 shares; 2019Q1: 1,845 shares; 2019Q2: 10,316 shares; 2019Q3: 10,591 shares; 2019Q4: 10,524 shares; 2020Q1: 12,560 shares; 2020Q2: 3,920 shares 3,920$261K0.33%-8,640Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 525 shares; 2018Q4: 472 shares; 2019Q1: 472 shares; 2019Q2: 3,307 shares; 2019Q3: 4,320 shares; 2019Q4: 6,035 shares; 2020Q1: not reported; 2020Q2: 7,389 shares 7,389$259K0.33%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 13,180 shares; 2020Q2: 13,180 shares 13,180$251K0.32%0Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 743 shares; 2018Q4: 805 shares; 2019Q1: 863 shares; 2019Q2: 4,801 shares; 2019Q3: 4,313 shares; 2019Q4: 5,308 shares; 2020Q1: 7,181 shares; 2020Q2: 7,181 shares 7,181$250K0.31%0
NEENAH PAPER INCNEENAH PAPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,980 shares; 2020Q2: 4,980 shares 4,980$246K0.31%0
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,795 shares; 2020Q2: 9,475 shares 9,475$236K0.3%+680
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 3,520 shares; 2018Q4: 3,402 shares; 2019Q1: 2,978 shares; 2019Q2: 18,461 shares; 2019Q3: 18,961 shares; 2019Q4: 23,188 shares; 2020Q1: 28,375 shares; 2020Q2: 28,375 shares 28,375$229K0.29%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
DISNEY WALT CODISNEY WALT CO PUTput367$135K-86
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput270$27K+133

Sold out in Q2 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LITELUMENTUM HLDGS INC64,200$4.73Mshares
NTESNETEASE COM INC7,900$2.54Mshares
RNGRINGCENTRAL INC9,800$2.08Mshares
TCEHYTENCENT HOLDINGS LTD-UNS ADR29,300$1.44Mshares
CVXCHEVRON CORPORATION17,100$1.24Mshares
BANDBANDWIDTH INC12,500$841Kshares
META PLATFORMS INCMETA PLATFORMS INC165$566Kput
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC79,255$442Kshares
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.3,307$237Kshares
DIAMOND EAGLE ACQUISITION CODIAMOND EAGLE ACQUISITION CO15,299$189Kshares
JELDJELD-WEN HLDG INC14,495$141Kshares

How Q2 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-20-008710 base2020-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000950123-20-008710 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000950123-20-004739 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001567619-20-003946 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001567619-19-020969 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001567619-19-016459 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001567619-19-010230 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0001567619-19-003068 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001567619-18-006109 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR/A 0001567619-18-000894 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001567619-18-000541 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001140361-18-023218 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001140361-18-006647 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001140361-17-042472 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-031353 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001140361-17-019161 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001140361-17-006271 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001140361-16-086093 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076420 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001140361-16-065449 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-051882 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001140361-15-041588 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-031620 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR/A 0001140361-15-025111 Quarter ended 2015-03-312015-06-23acceptance time not in the bulk data set
13F-HR 0001140361-15-019630 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001140361-15-005813 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001140361-14-041497 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001140361-14-032587 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021277 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-007425 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042147 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001140361-13-031608 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set