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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NVIDIA CORP
| NVDA | Common | 24,000 | 2,400 | 9,118,000 | 3,424,000 | 11.46 | 0.00 |
Hist
| 06/30/2020 |
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GREEN DOT CORP
| GDOT | CL A | 55,873 | 38,870 | 2,742,000 | 2,310,000 | 3.45 | 0.11 |
Hist
| 06/30/2020 |
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Meta Platforms, Inc.
| FB | Common | 34,678 | 1,278 | 7,874,000 | 2,303,000 | 9.90 | 0.00 |
Hist
| 06/30/2020 |
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MALIBU BOATS, INC.
| MBUU | COM CL A | 15,300 | 190 | 795,000 | 360,000 | 1.00 | 0.07 |
Hist
| 06/30/2020 |
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PGT Innovations, Inc.
| PGTI | COMMON | 45,445 | 3,310 | 713,000 | 359,000 | 0.90 | 0.08 |
Hist
| 06/30/2020 |
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WORTHINGTON INDUSTRIES INC
| WOR | Common | 13,368 | 2,350 | 499,000 | 210,000 | 0.63 | 0.02 |
Hist
| 06/30/2020 |
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HOME BANCSHARES INC
| HOMB | COM STK | 36,882 | 5,960 | 567,000 | 196,000 | 0.71 | 0.02 |
Hist
| 06/30/2020 |
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BANK OF THE OZARKS INC
| OZK | COM | 23,034 | 1,900 | 541,000 | 188,000 | 0.68 | |
Hist
| 06/30/2020 |
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Cars.com Inc.
| CARS | COM | 72,313 | 13,260 | 417,000 | 163,000 | 0.52 | 0.11 |
Hist
| 06/30/2020 |
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TCF FINANCIAL CORP
| TCF | COM | 13,682 | 1,280 | 403,000 | 122,000 | 0.51 | 0.01 |
Hist
| 06/30/2020 |
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ACI WORLDWIDE, INC.
| ACIW | Common | 23,410 | 1,430 | 632,000 | 101,000 | 0.79 | 0.02 |
Hist
| 06/30/2020 |
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AAR CORP
| AIR | Common | 19,001 | 1,630 | 393,000 | 84,000 | 0.49 | 0.05 |
Hist
| 06/30/2020 |
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AXIS CAPITAL HOLDINGS LTD
| AXS | Common | 17,851 | 1,080 | 724,000 | 76,000 | 0.91 | 0.02 |
Hist
| 06/30/2020 |
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Bridgewater Bancshares Inc
| BWB | Common | 51,384 | 4,470 | 527,000 | 70,000 | 0.66 | 0.18 |
Hist
| 06/30/2020 |
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NORTHRIM BANCORP INC
| NRIM | COM | 12,488 | 3,360 | 314,000 | 68,000 | 0.39 | 0.20 |
Hist
| 06/30/2020 |
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Investors Bancorp Inc
| ISBC | COM | 50,587 | 5,120 | 430,000 | 67,000 | 0.54 | |
Hist
| 06/30/2020 |
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NCR CORP
| NCR | Common | 39,022 | 4,370 | 676,000 | 63,000 | 0.85 | 0.03 |
Hist
| 06/30/2020 |
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Core-Mark Holding Company, LLC
| CORE | Common | 9,475 | 680 | 236,000 | -15,000 | 0.30 | 0.02 |
Hist
| 06/30/2020 |
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