News + Filings Holdings
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AlphaOne Investment Services, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DraftKings Holdings Inc.
| | Common | 99,115 | 99,115 | 3,297,000 | 3,297,000 | 4.15 | 0.01 |
Hist
| 06/30/2020 |
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FREEPORT-MCMORAN INC
| FCX | Common | 241,442 | 241,442 | 2,793,000 | 2,793,000 | 3.51 | 0.02 |
Hist
| 06/30/2020 |
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PayPal Holdings, Inc.
| PYPL | COM | 11,458 | 11,458 | 1,996,000 | 1,996,000 | 2.51 | 0.00 |
Hist
| 06/30/2020 |
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Cloudera, Inc.
| CLDR | Common | 146,000 | 146,000 | 1,857,000 | 1,857,000 | 2.33 | 0.05 |
Hist
| 06/30/2020 |
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QUALCOMM INC/DE
| QCOM | Common | 19,300 | 19,300 | 1,760,000 | 1,760,000 | 2.21 | 0.00 |
Hist
| 06/30/2020 |
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NOKIA CORP
| NOK | SPONSORED ADR | 393,067 | 393,067 | 1,729,000 | 1,729,000 | 2.17 | |
Hist
| 06/30/2020 |
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ON SEMICONDUCTOR CORP
| ON | Common | 86,650 | 86,650 | 1,717,000 | 1,717,000 | 2.16 | 0.02 |
Hist
| 06/30/2020 |
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ERICSSON LM TELEPHONE CO
| ERIC | ADR B | 182,459 | 182,459 | 1,697,000 | 1,697,000 | 2.13 | |
Hist
| 06/30/2020 |
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SciPlay Corp
| SCPL | Common | 109,624 | 109,624 | 1,626,000 | 1,626,000 | 2.04 | 0.09 |
Hist
| 06/30/2020 |
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Livent Corp.
| LTHM | Common | 250,389 | 250,389 | 1,542,000 | 1,542,000 | 1.94 | 0.17 |
Hist
| 06/30/2020 |
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Avaya Holdings Corp.
| AVYA | Common | 109,094 | 109,094 | 1,348,000 | 1,348,000 | 1.69 | 0.13 |
Hist
| 06/30/2020 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 19,600 | 19,600 | 1,113,000 | 1,113,000 | 1.40 | |
Hist
| 06/30/2020 |
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FORD MOTOR CO
| F | Common | 165,900 | 165,900 | 1,009,000 | 1,009,000 | 1.27 | 0.00 |
Hist
| 06/30/2020 |
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GAN Ltd
| | Common | 33,598 | 33,598 | 855,000 | 855,000 | 1.07 | |
Hist
| 06/30/2020 |
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COHERENT CORP.
| IIVI | Common | 17,442 | 17,442 | 824,000 | 824,000 | 1.04 | 0.02 |
Hist
| 06/30/2020 |
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TheRealReal, Inc.
| REAL | COM | 41,057 | 41,057 | 525,000 | 525,000 | 0.66 | 0.05 |
Hist
| 06/30/2020 |
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AMERICAN WOODMARK CORP
| AMWD | Common | 4,380 | 4,380 | 331,000 | 331,000 | 0.42 | 0.03 |
Hist
| 06/30/2020 |
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FB Financial Corp
| FBK | COM | 12,510 | 12,510 | 310,000 | 310,000 | 0.39 | 0.04 |
Hist
| 06/30/2020 |
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PINNACLE FINANCIAL PARTNERS INC
| PNFP | Common | 7,200 | 7,200 | 302,000 | 302,000 | 0.38 | 0.01 |
Hist
| 06/30/2020 |
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UFP INDUSTRIES INC
| UFPI | COM | 5,652 | 5,652 | 280,000 | 280,000 | 0.35 | 0.01 |
Hist
| 06/30/2020 |
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WESCO INTERNATIONAL INC
| WCC | Common | 7,389 | 7,389 | 259,000 | 259,000 | 0.33 | 0.02 |
Hist
| 06/30/2020 |
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