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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Walt Disney Co
| DIS | Common | 9,962 | -27,038 | 1,111,000 | -2,463,000 | 1.40 | 0.00 |
Hist
| 06/30/2020 |
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AMAZON COM INC
| AMZN | Common | 103 | -997 | 284,000 | -1,861,000 | 0.36 | 0.00 |
Hist
| 06/30/2020 |
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TAKE TWO INTERACTIVE SOFTWARE INC
| TTWO | Common | 12,000 | -7,500 | 1,675,000 | -638,000 | 2.11 | 0.01 |
Hist
| 06/30/2020 |
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ELECTRONIC ARTS INC.
| EA | Common | 12,671 | -7,429 | 1,673,000 | -340,000 | 2.10 | 0.00 |
Hist
| 06/30/2020 |
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WINNEBAGO INDUSTRIES INC
| WGO | Common | 3,920 | -8,640 | 261,000 | -88,000 | 0.33 | 0.01 |
Hist
| 06/30/2020 |
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Teladoc Health, Inc.
| TDOC | Common | 4,179 | -1,121 | 798,000 | -24,000 | 1.00 | 0.01 |
Hist
| 06/30/2020 |
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ZYNGA INC
| ZNGA | Common | 254,147 | -90,453 | 2,425,000 | 64,000 | 3.05 | 0.03 |
Hist
| 06/30/2020 |
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MGP INGREDIENTS INC
| MGPI | Common | 12,803 | -1,450 | 470,000 | 87,000 | 0.59 | 0.08 |
Hist
| 06/30/2020 |
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CORELOGIC, INC.
| CLGX | common | 8,225 | -4,880 | 553,000 | 153,000 | 0.70 | 0.01 |
Hist
| 06/30/2020 |
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SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
| SPWH | Common | 46,488 | -27,950 | 662,000 | 203,000 | 0.83 | 0.11 |
Hist
| 06/30/2020 |
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Syneos Health, Inc.
| SYNH | COMMON | 13,830 | -1,380 | 806,000 | 206,000 | 1.01 | 0.01 |
Hist
| 06/30/2020 |
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DYCOM INDUSTRIES INC
| DY | Common | 15,445 | -600 | 632,000 | 220,000 | 0.79 | 0.05 |
Hist
| 06/30/2020 |
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Paramount Global
| CBS | Common | 118,244 | -35,362 | 2,757,000 | 605,000 | 3.47 | 0.02 |
Hist
| 06/30/2020 |
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