AlphaOne Investment Services, LLC
Follow13F filer, CIK 1482390, West Chester, PA
AlphaOne Investment Services, LLC reported $60,456,000 across 86 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-12. Its ten largest share positions make up 60.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-19-020969
- Period
- 2019-09-30
- Reported value
- $60.5M
- Holdings
- 86
- Top 10 weight
- 60.84%
- New
- 13
- Sold out
- 108
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ACTVISION BLIZZARD INCnew | +88,600 | $4.69M |
| TSMnew | +34,500 | $1.6M |
| AAPLnew | +6,000 | $1.34M |
| ROKUnew | +12,400 | $1.26M |
| CTRIP COM INTL LTDadded | +36,626 | $1.07M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| LITEexited | -114,269 | -$6.1M |
| CBS CORP NEWexited | -50,030 | -$2.5M |
| GOOGLreduced | -1,938 | -$2.36M |
| ORCLexited | -40,350 | -$2.3M |
| LIONS GATE ENTMNT CORPexited | -177,800 | -$2.18M |
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.
Back to all 84 share positions
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).
Sold out in Q3 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LITELUMENTUM HLDGS INC | 114,269 | $6.1M | shares |
| CBS CORP NEWCBS CORP NEW | 50,030 | $2.5M | shares |
| ORCLORACLE CORP | 40,350 | $2.3M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 177,800 | $2.18M | shares |
| NEOPHOTONICS CORPNEOPHOTONICS CORP | 463,300 | $1.94M | shares |
| VIACOM INCVIACOM INC | 62,800 | $1.88M | shares |
| NFLXNETFLIX INC. | 5,040 | $1.85M | shares |
| NTESNETEASE COM INC | 7,060 | $1.81M | shares |
| INPHI CORPINPHI CORP | 35,111 | $1.76M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 10,786 | $1.61M | shares |
| USPHU S PHYSICAL THERAPY | 12,618 | $1.55M | shares |
| NOVTNOVANTA INC | 15,396 | $1.45M | shares |
| CAMBREX CORPCAMBREX CORP | 30,393 | $1.42M | shares |
| RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC | 49,706 | $1.37M | shares |
| ATRCATRICURE INC | 45,801 | $1.37M | shares |
| AVGOBROADCOM INC | 4,660 | $1.34M | shares |
| CARBONITE INCCARBONITE INC | 50,597 | $1.32M | shares |
| EXPOEXPONENT INC | 22,382 | $1.31M | shares |
| FSSFEDERAL SIGNAL CORP | 45,982 | $1.23M | shares |
| UPLDUPLAND SOFTWARE INC | 26,945 | $1.23M | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 27,576 | $1.16M | shares |
| AZZAZZ INC | 24,819 | $1.14M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 19,696 | $1.13M | shares |
| STERLING BANCORP DELSTERLING BANCORP DEL | 52,896 | $1.13M | shares |
| EFOREVERFORTH INC | 18,564 | $1.12M | shares |
| LNTHLANTHEUS HLDGS INC | 39,486 | $1.12M | shares |
| HSTMHEALTHSTREAM INC | 43,206 | $1.12M | shares |
| ALTRA HOLDINGS INCALTRA HOLDINGS INC | 31,096 | $1.12M | shares |
| IIIVI3 VERTICALS INC | 37,028 | $1.09M | shares |
| ICHRICHOR HOLDINGS | 45,993 | $1.09M | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 32,300 | $1.07M | shares |
| HESKA CORPHESKA CORP | 12,457 | $1.06M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 32,057 | $1.05M | shares |
| RNSTRENASANT CORP | 28,026 | $1.01M | shares |
| CALAMP CORPCALAMP CORP | 85,043 | $993K | shares |
| NEONEOGENOMICS INC | 45,039 | $988K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 25,436 | $988K | shares |
| COLBCOLUMBIA BKG SYS INC | 26,961 | $975K | shares |
| KAIKADANT INC | 10,715 | $973K | shares |
| PRESIDIO INCPRESIDIO INC | 69,470 | $950K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 70,525 | $946K | shares |
| BANRBANNER CORP | 17,443 | $945K | shares |
| HFWAHERITAGE FINL CORP WASH | 31,776 | $939K | shares |
| OCFCOCEANFIRST FINL CORP | 37,363 | $928K | shares |
| BBBLACKBERRY LTD | 122,620 | $915K | shares |
| HANGER INCHANGER INC | 46,344 | $887K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 10,280 | $837K | shares |
| DCODUCOMMUN INC DEL | 18,215 | $821K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 31,684 | $817K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 18,917 | $787K | shares |
| CENTERSTATE BK CORPCENTERSTATE BK CORP | 32,982 | $760K | shares |
| MRTNMARTEN TRANS LTD | 39,807 | $722K | shares |
| HURCHURCO CO | 19,112 | $680K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 40,904 | $675K | shares |
| CRAICRA INTL INC | 17,432 | $668K | shares |
| MOVMOVADO GROUP INC | 24,110 | $651K | shares |
| CBTX INCCBTX INC | 23,046 | $649K | shares |
| BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION | 17,330 | $647K | shares |
| DXPEDXP ENTERPRISES INC | 17,053 | $646K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 24,692 | $641K | shares |
| THE STARS GROUP INCTHE STARS GROUP INC | 37,400 | $638K | shares |
| SP PLUS CORPSP PLUS CORP | 19,081 | $609K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 20,700 | $603K | shares |
| WSFSWSFS FINL CORP | 13,660 | $564K | shares |
| FFICFLUSHING FINL CORP | 23,833 | $529K | shares |
| PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC | 38,355 | $500K | shares |
| RESRPC INC | 67,329 | $485K | shares |
| GP STRATEGIES CORPGP STRATEGIES CORP | 28,592 | $431K | shares |
| CMCSACOMCAST CORP NEW | 9,690 | $410K | shares |
| WMKWEIS MKTS INC | 10,589 | $386K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 25,857 | $330K | shares |
| TCF FINL CORPTCF FINL CORP | 14,377 | $299K | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 16,442 | $284K | shares |
| RPDRAPID7 INC | 4,150 | $240K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,150 | $216K | shares |
| MIMECAST LIMITEDMIMECAST LIMITED | 4,470 | $209K | shares |
| CRMSALESFORCE INC | 1,300 | $197K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 2,020 | $175K | shares |
| PDFSPDF SOLUTIONS INC | 12,881 | $169K | shares |
| MKSIMKS INC. | 1,820 | $142K | shares |
| NANOMETRICSNANOMETRICS | 3,730 | $129K | shares |
| PANWPALO ALTO NETWORKS INC | 580 | $118K | shares |
| CISION LTDCISION LTD | 8,914 | $105K | shares |
| VZVERIZON COMMUNICATIONS INC | 1,300 | $74K | shares |
| CSCOCISCO SYS INC | 1,320 | $72K | shares |
| PROOFPOINT INCPROOFPOINT INC | 600 | $72K | shares |
| BILIBILIBILI INC | 3,990 | $65K | shares |
| MSFTMICROSOFT CORP | 380 | $51K | shares |
| SNAPSNAP INC | 3,080 | $44K | shares |
| EVEREVERQUOTE INC | 3,040 | $40K | shares |
| ROGROGERS CORP | 225 | $39K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 674 | $37K | shares |
| NVMINOVA LTD | 1,330 | $34K | shares |
| ENTGENTEGRIS INC | 855 | $32K | shares |
| PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC | 324 | $32K | shares |
| MPWRMONOLITHIC PWR SYS INC | 224 | $30K | shares |
| EVREVERCORE INC | 315 | $28K | shares |
| ROCKGIBRALTAR INDS INC | 675 | $27K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 270 | $24K | shares |
| HXLHEXCEL CORP NEW | 300 | $24K | shares |
| KWRQUAKER HOUGHTON | 113 | $23K | shares |
| MMSMAXIMUS INC | 315 | $23K | shares |
| NTCTNETSCOUT SYS INC | 810 | $21K | shares |
| GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC | 1,110 | $20K | shares |
| IBERIABANK CORPIBERIABANK CORP | 270 | $20K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 464 | $14K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 270 | $11K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 170 | $3K | shares |
How Q3 2019 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001567619-19-020969 | base | 2019-11-12 | acceptance time not in the bulk data set |