AlphaOne Investment Services, LLC [Rocket]

Holdings

AlphaOne Investment Services, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	24,000	2,400	9,118,000	3,424,000	11.46	0.00	Hist	06/30/2020
Meta Platforms, Inc.	FB	Common	34,678	1,278	7,874,000	2,303,000	9.90	0.00	Hist	06/30/2020
DraftKings Holdings Inc.		Common	99,115	99,115	3,297,000	3,297,000	4.15	0.01	Hist	06/30/2020
FREEPORT-MCMORAN INC	FCX	Common	241,442	241,442	2,793,000	2,793,000	3.51	0.02	Hist	06/30/2020
Paramount Global	CBS	Common	118,244	-35,362	2,757,000	605,000	3.47	0.02	Hist	06/30/2020
GREEN DOT CORP	GDOT	CL A	55,873	38,870	2,742,000	2,310,000	3.45	0.11	Hist	06/30/2020
Activision Blizzard, Inc.	ATVI	STOCK	35,600	0	2,702,000	585,000	3.40	0.00	Hist	06/30/2020
ZYNGA INC	ZNGA	Common	254,147	-90,453	2,425,000	64,000	3.05	0.03	Hist	06/30/2020
PayPal Holdings, Inc.	PYPL	COM	11,458	11,458	1,996,000	1,996,000	2.51	0.00	Hist	06/30/2020
Cloudera, Inc.	CLDR	Common	146,000	146,000	1,857,000	1,857,000	2.33	0.05	Hist	06/30/2020
QUALCOMM INC/DE	QCOM	Common	19,300	19,300	1,760,000	1,760,000	2.21	0.00	Hist	06/30/2020
NOKIA CORP	NOK	SPONSORED ADR	393,067	393,067	1,729,000	1,729,000	2.17		Hist	06/30/2020
ON SEMICONDUCTOR CORP	ON	Common	86,650	86,650	1,717,000	1,717,000	2.16	0.02	Hist	06/30/2020
ERICSSON LM TELEPHONE CO	ERIC	ADR B	182,459	182,459	1,697,000	1,697,000	2.13		Hist	06/30/2020
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	12,000	-7,500	1,675,000	-638,000	2.11	0.01	Hist	06/30/2020
ELECTRONIC ARTS INC.	EA	Common	12,671	-7,429	1,673,000	-340,000	2.10	0.00	Hist	06/30/2020
SciPlay Corp	SCPL	Common	109,624	109,624	1,626,000	1,626,000	2.04	0.09	Hist	06/30/2020
Livent Corp.	LTHM	Common	250,389	250,389	1,542,000	1,542,000	1.94	0.17	Hist	06/30/2020
Avaya Holdings Corp.	AVYA	Common	109,094	109,094	1,348,000	1,348,000	1.69	0.13	Hist	06/30/2020
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	19,600	19,600	1,113,000	1,113,000	1.40		Hist	06/30/2020
Walt Disney Co	DIS	Common	9,962	-27,038	1,111,000	-2,463,000	1.40	0.00	Hist	06/30/2020
FORD MOTOR CO	F	Common	165,900	165,900	1,009,000	1,009,000	1.27	0.00	Hist	06/30/2020
GAN Ltd		Common	33,598	33,598	855,000	855,000	1.07		Hist	06/30/2020
COHERENT CORP.	IIVI	Common	17,442	17,442	824,000	824,000	1.04	0.02	Hist	06/30/2020
Donnelley Financial Solutions, Inc.	DFIN	Common	97,775	0	821,000	306,000	1.03	0.29	Hist	06/30/2020
Syneos Health, Inc.	SYNH	COMMON	13,830	-1,380	806,000	206,000	1.01	0.01	Hist	06/30/2020
Teladoc Health, Inc.	TDOC	Common	4,179	-1,121	798,000	-24,000	1.00	0.01	Hist	06/30/2020
MALIBU BOATS, INC.	MBUU	COM CL A	15,300	190	795,000	360,000	1.00	0.07	Hist	06/30/2020
AXIS CAPITAL HOLDINGS LTD	AXS	Common	17,851	1,080	724,000	76,000	0.91	0.02	Hist	06/30/2020
PGT Innovations, Inc.	PGTI	COMMON	45,445	3,310	713,000	359,000	0.90	0.08	Hist	06/30/2020
NCR CORP	NCR	Common	39,022	4,370	676,000	63,000	0.85	0.03	Hist	06/30/2020
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	Common	46,488	-27,950	662,000	203,000	0.83	0.11	Hist	06/30/2020
ALCAN INC	AL	COM	21,592	0	632,000	154,000	0.79		Hist	06/30/2020
DYCOM INDUSTRIES INC	DY	Common	15,445	-600	632,000	220,000	0.79	0.05	Hist	06/30/2020
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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