AlphaOne Investment Services, LLC 13F Holdings · last filed Q2 2020
AlphaOne Investment Services, LLC reported 73 securities worth $79.54M in its SEC 13F filing for Q2 2020 (period ended 2020-06-30). Top holdings: NVDA (11.46%), META (9.90%), DKNG (4.15%). Among its top 25 positions this quarter: 15 new, 3 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $9.1M | 11.46% | 24,000 | Added |
| 2 | META | FACEBOOK, INC. | $7.9M | 9.90% | 34,678 | Added |
| 3 | DKNG | DRAFTKINGS INC | $3.3M | 4.15% | 99,115 | New |
| 4 | FCX | FREEPORT-MCMORAN INC | $2.8M | 3.51% | 241,442 | New |
| 5 | PSKY | VIACOMCBS INC | $2.8M | 3.47% | 118,244 | Trimmed |
| 6 | GDOT | GREEN DOT CORP | $2.7M | 3.45% | 55,873 | Added |
| 7 | ATVI | ACTIVISION BLIZZARD INC | $2.7M | 3.40% | 35,600 | Hold |
| 8 | ZNGA | ZYNGA INC | $2.4M | 3.05% | 254,147 | Trimmed |
| 9 | PYPL | PAYPAL HOLDINGS INCORPORATION | $2.0M | 2.51% | 11,458 | New |
| 10 | CLDR | CLOUDERA INC | $1.9M | 2.33% | 146,000 | New |
| 11 | QCOM | QUALCOMM INCORPORATED | $1.8M | 2.21% | 19,300 | New |
| 12 | NOK | NOKIA CORP | $1.7M | 2.17% | 393,067 | New |
| 13 | ON | ON SEMICONDUCTOR CORP. | $1.7M | 2.16% | 86,650 | New |
| 14 | ERIC | ERICSSON | $1.7M | 2.13% | 182,459 | New |
| 15 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | $1.7M | 2.11% | 12,000 | Trimmed |
| 16 | EA | ELECTRONIC ARTS INC. | $1.7M | 2.10% | 12,671 | Trimmed |
| 17 | SCPL | SCIPLAY CORPORATION | $1.6M | 2.04% | 109,624 | New |
| 18 | LTHM | LIVENT CORPORATION | $1.5M | 1.94% | 250,389 | New |
| 19 | AVYA | AVAYA HOLDINGS CORP | $1.3M | 1.69% | 109,094 | New |
| 20 | DIS | THE WALT DISNEY COMPANY | $1.1M | 1.40% | 9,962 | Trimmed |
| 21 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 1.40% | 19,600 | New |
| 22 | F | FORD MOTOR COMPANY | $1.0M | 1.27% | 165,900 | New |
| 23 | GAN | GAN LIMITED | $855,000 | 1.07% | 33,598 | New |
| 24 | COHR | II-VI INCORPORATED | $824,000 | 1.04% | 17,442 | New |
| 25 | DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | $821,000 | 1.03% | 97,775 | Hold |
Source: SEC Form 13F filings · as of 2020-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR