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| Name: |
ALPHAONE INVESTMENT SERVICES, LLC |
| City: |
WEST CONSHOHOCKEN |
| State: |
PA |
| Zip: |
19428 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$846.71 |
$9,118,000 |
24,000 |
11.49% |
3,424,000 |
2,400 |
0.001 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$501.80 |
$7,874,000 |
34,678 |
9.92% |
2,303,000 |
1,278 |
0.001 |
Internet Service Prov... |
|
|
DKNG |
Draftkings Inc Class A |
3 |
- |
$0.00 |
$3,297,000 |
99,115 |
4.15% |
3,108,000 |
83,816 |
0.028 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
4 |
New |
$50.16 |
$2,793,000 |
241,442 |
3.52% |
2,793,000 |
241,442 |
0.017 |
Copper |
|
|
VIAC |
CBS Corp Class B |
5 |
- |
$10.97 |
$2,757,000 |
118,244 |
3.47% |
605,000 |
-35,362 |
0.021 |
Broadcasting - TV |
|
|
GDOT |
Green Dot Corp |
6 |
- |
$8.42 |
$2,742,000 |
55,873 |
3.45% |
2,310,000 |
38,870 |
0.11 |
Business Services |
|
|
ATVI |
Activision Blizzard Inc |
7 |
- |
$94.42 |
$2,702,000 |
35,600 |
3.4% |
585,000 |
0 |
0.005 |
Multimedia & Graphics... |
|
|
ZNGA |
Zynga Inc |
8 |
- |
$8.18 |
$2,425,000 |
254,147 |
3.06% |
64,000 |
-90,453 |
0.029 |
Multimedia & Graphics... |
|
|
PYPL |
Paypal Holdings, Inc. |
9 |
New |
$62.10 |
$1,996,000 |
11,458 |
2.51% |
1,996,000 |
11,458 |
0.001 |
N/A |
|
|
CLDR |
Cloudera, Inc. |
10 |
New |
$15.99 |
$1,857,000 |
146,000 |
2.34% |
1,857,000 |
146,000 |
0.053 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
11 |
New |
$161.44 |
$1,760,000 |
19,300 |
2.22% |
1,760,000 |
19,300 |
0.001 |
Communication Equipment |
|
|
NOK |
Nokia Corporation (ADR) |
12 |
New |
$3.45 |
$1,729,000 |
393,067 |
2.18% |
1,729,000 |
393,067 |
0.007 |
Communication Equipment |
|
|
ON |
On Semiconductor Corp |
13 |
New |
$62.93 |
$1,717,000 |
86,650 |
2.16% |
1,717,000 |
86,650 |
0.02 |
Semiconductor- Broad... |
|
|
ERIC |
LM Ericsson (ADR) |
14 |
New |
$5.06 |
$1,697,000 |
182,459 |
2.14% |
1,697,000 |
182,459 |
0.006 |
Communication Equipment |
|
|
TTWO |
Take-Two Interactive |
15 |
- |
$140.64 |
$1,675,000 |
12,000 |
2.11% |
-638,000 |
-7,500 |
0.011 |
Technical & System So... |
|
|
EA |
Electronic Arts Inc |
16 |
- |
$125.63 |
$1,673,000 |
12,671 |
2.11% |
-340,000 |
-7,429 |
0.004 |
Multimedia & Graphics... |
|
|
SCPL |
Sciplay Corp |
17 |
New |
$22.94 |
$1,626,000 |
109,624 |
2.05% |
1,626,000 |
109,624 |
0.483 |
N/A |
|
|
LTHM |
Livent Corp. |
18 |
New |
$0.00 |
$1,542,000 |
250,389 |
1.94% |
1,542,000 |
250,389 |
0.171 |
N/A |
|
|
AVYA |
Avaya Holdings Corp |
19 |
New |
$0.00 |
$1,348,000 |
109,094 |
1.7% |
1,348,000 |
109,094 |
0.098 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
New |
$132.27 |
$1,113,000 |
19,600 |
1.4% |
1,113,000 |
19,600 |
0 |
Semiconductor - Integ... |
|
|
DIS |
Walt Disney Co |
21 |
- |
$112.43 |
$1,111,000 |
9,962 |
1.4% |
-2,463,000 |
-27,038 |
0.001 |
Entertainment - Diver... |
|
|
F |
Ford Motor Co |
22 |
New |
$12.06 |
$1,009,000 |
165,900 |
1.27% |
1,009,000 |
165,900 |
0.004 |
Auto Manufacturers |
|
|
GAN |
Gan Ltd |
23 |
New |
$0.00 |
$855,000 |
33,598 |
1.08% |
855,000 |
33,598 |
0.116 |
N/A |
|
|
COHR |
Coherent Corp |
24 |
- |
$51.00 |
$824,000 |
17,442 |
1.04% |
824,000 |
17,442 |
0.014 |
Scientific & Technica... |
|
|
DFIN |
Donnelley Financial Solutio... |
25 |
- |
$61.71 |
$821,000 |
97,775 |
1.03% |
306,000 |
0 |
0.29 |
N/A |
|
|
SYNH |
Syneos Health Inc |
26 |
- |
$42.98 |
$806,000 |
13,830 |
1.02% |
206,000 |
-1,380 |
0.013 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
27 |
- |
$13.18 |
$798,000 |
4,179 |
1.01% |
-24,000 |
-1,121 |
0.006 |
N/A |
|
|
MBUU |
Malibu Boats, Inc. |
28 |
- |
$34.16 |
$795,000 |
15,300 |
1% |
360,000 |
190 |
0.073 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
29 |
- |
$61.47 |
$724,000 |
17,851 |
0.91% |
76,000 |
1,080 |
0.021 |
Property & Casualty I... |
|
|
PGTI |
Pgt, Inc. |
30 |
- |
$41.99 |
$713,000 |
45,445 |
0.9% |
359,000 |
3,310 |
0.078 |
General Building Mate... |
|
|
NCR |
NCR Corp |
31 |
- |
$12.10 |
$676,000 |
39,022 |
0.85% |
63,000 |
4,370 |
0.032 |
Information Technolog... |
|
|
SPWH |
Sportsmans Warehouse Holdin... |
32 |
- |
$3.06 |
$662,000 |
46,488 |
0.83% |
203,000 |
-27,950 |
0.109 |
N/A |
|
|
DY |
Dycom Industries Inc |
35 |
- |
$134.71 |
$632,000 |
15,445 |
0.8% |
220,000 |
-600 |
0 |
Heavy Construction |
|
|
ACIW |
ACI Worldwide Inc |
33 |
- |
$31.51 |
$632,000 |
23,410 |
0.8% |
101,000 |
1,430 |
0.09 |
Technical & System So... |
|
|
AL |
Air Lease Corp |
34 |
- |
$48.73 |
$632,000 |
21,592 |
0.8% |
154,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
INT |
World Fuel Services Corp |
36 |
- |
$24.24 |
$625,000 |
24,259 |
0.79% |
14,000 |
0 |
0.036 |
Basic Materials Whole... |
|
|
HOMB |
Home Bancshares Inc |
37 |
- |
$23.22 |
$567,000 |
36,882 |
0.71% |
196,000 |
5,960 |
0.021 |
Diversified Investments |
|
|
VRTS |
Virtus Investment Partners Inc |
38 |
- |
$219.80 |
$558,000 |
4,801 |
0.7% |
193,000 |
0 |
0.067 |
N/A |
|
|
CLGX |
Corelogic Inc |
39 |
- |
$80.00 |
$553,000 |
8,225 |
0.7% |
153,000 |
-4,880 |
0.01 |
Surety & Title Insurance |
|
|
OZK |
Bank OZK |
40 |
- |
$43.80 |
$541,000 |
23,034 |
0.68% |
188,000 |
1,900 |
0.018 |
Domestic Regional Banks |
|
|
BWB |
Bridgewater Bancshares Inc |
41 |
- |
$11.33 |
$527,000 |
51,384 |
0.66% |
70,000 |
4,470 |
0.196 |
N/A |
|
|
REAL |
Therealreal, Inc. |
42 |
New |
$3.15 |
$525,000 |
41,057 |
0.66% |
525,000 |
41,057 |
0.05 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
43 |
- |
$131.08 |
$514,000 |
5,679 |
0.65% |
81,000 |
0 |
0.012 |
Education & Training ... |
|
|
WOR |
Worthington Industries Inc |
44 |
- |
$57.22 |
$499,000 |
13,368 |
0.63% |
210,000 |
2,350 |
0.022 |
Steel & Iron |
|
|
MGPI |
MGP Ingredients Inc |
45 |
- |
$79.45 |
$470,000 |
12,803 |
0.59% |
87,000 |
-1,450 |
0.075 |
Processed & Packaged ... |
|
|
AGX |
Argan Inc |
46 |
- |
$60.99 |
$461,000 |
9,726 |
0.58% |
125,000 |
0 |
0.063 |
Consumer Services |
|
|
ISBC |
Investors Bancorp Inc |
47 |
- |
$13.87 |
$430,000 |
50,587 |
0.54% |
67,000 |
5,120 |
0.017 |
Savings & Loans |
|
|
GEO |
GEO Group Inc |
48 |
- |
$14.77 |
$424,000 |
35,835 |
0.53% |
-12,000 |
0 |
0.029 |
Security & Protection... |
|
|
CARS |
Cars.com Inc. |
49 |
- |
$16.17 |
$417,000 |
72,313 |
0.53% |
163,000 |
13,260 |
0.108 |
N/A |
|
|
ACM |
Aecom Technology Corp |
50 |
- |
$93.24 |
$416,000 |
11,065 |
0.52% |
86,000 |
0 |
0.007 |
Technical Services |
|
|
TCF |
TCF Financial Corp |
51 |
- |
$42.04 |
$403,000 |
13,682 |
0.51% |
122,000 |
1,280 |
0.009 |
Domestic Regional Banks |
|
|
AIR |
AAR Corp |
52 |
- |
$63.03 |
$393,000 |
19,001 |
0.5% |
84,000 |
1,630 |
0.055 |
Aerospace/Defense Pro... |
|
|
EEFT |
Euronet Worldwide Inc |
53 |
- |
$101.81 |
$349,000 |
3,642 |
0.44% |
37,000 |
0 |
0.007 |
Business Services |
|
|
AMWD |
American Woodmark Corp |
54 |
New |
$90.10 |
$331,000 |
4,380 |
0.42% |
331,000 |
4,380 |
0.026 |
Lumber,Wood Production |
|
|
SSP |
EW Scripps Co |
55 |
- |
$3.45 |
$321,000 |
36,668 |
0.4% |
45,000 |
0 |
0.045 |
Publishing |
|
|
SFM |
Sprouts Farmers Market, Inc. |
56 |
- |
$63.10 |
$315,000 |
12,290 |
0.4% |
87,000 |
0 |
0.009 |
N/A |
|
|
NRIM |
Northrim Bancorp Inc |
57 |
- |
$45.07 |
$314,000 |
12,488 |
0.4% |
68,000 |
3,360 |
0.182 |
Domestic Regional Banks |
|
|
FBK |
FB Financial Corp |
58 |
New |
$35.56 |
$310,000 |
12,510 |
0.39% |
310,000 |
12,510 |
0.041 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
59 |
New |
$78.46 |
$302,000 |
7,200 |
0.38% |
302,000 |
7,200 |
0.009 |
Domestic Regional Banks |
|
|
AMCX |
Amc Networks Inc. |
60 |
- |
$10.60 |
$300,000 |
12,805 |
0.38% |
-11,000 |
0 |
0.031 |
CATV Systems |
|
|
SWM |
Schweitzer Mauduit Internat... |
61 |
- |
$17.60 |
$289,000 |
8,636 |
0.36% |
49,000 |
0 |
0.028 |
Paper & Paper Products |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$179.22 |
$284,000 |
103 |
0.36% |
-1,861,000 |
-997 |
0 |
Internet Software & S... |
|
|
UFPI |
Ufp Industries inc |
63 |
- |
$40.21 |
$280,000 |
5,652 |
0.35% |
280,000 |
5,652 |
0.009 |
Lumber,Wood Production |
|
|
CATM |
Cardtronics Inc |
65 |
- |
$39.01 |
$262,000 |
10,924 |
0.33% |
33,000 |
0 |
0.025 |
Business Equipment |
|
|
NVST |
Envista Holdings Corp |
66 |
- |
$0.00 |
$262,000 |
12,400 |
0.33% |
77,000 |
0 |
0 |
N/A |
|
|
WGO |
Winnebago Industries Inc |
67 |
- |
$61.28 |
$261,000 |
3,920 |
0.33% |
-88,000 |
-8,640 |
0.012 |
Recreational Vehicles |
|
|
WCC |
WESCO International |
68 |
- |
$153.44 |
$259,000 |
7,389 |
0.33% |
259,000 |
7,389 |
0.016 |
Electronics Wholesale |
|
|
TRIP |
Tripadvisor Inc |
69 |
- |
$25.25 |
$251,000 |
13,180 |
0.32% |
22,000 |
0 |
0.009 |
Internet Software & S... |
|
|
AGII |
Argo Group International Ho... |
70 |
- |
$29.99 |
$250,000 |
7,181 |
0.31% |
-16,000 |
0 |
0.021 |
Property & Casualty I... |
|
|
NP |
Neenah Paper Inc |
71 |
- |
$32.00 |
$246,000 |
4,980 |
0.31% |
31,000 |
0 |
0.03 |
Paper & Paper Products |
|
|
CORE |
Core-Mark Holding Company, ... |
72 |
- |
$45.65 |
$236,000 |
9,475 |
0.3% |
-15,000 |
680 |
0.021 |
Food Wholesale |
|
|
SABR |
Sabre Corp |
73 |
- |
$2.57 |
$229,000 |
28,375 |
0.29% |
61,000 |
0 |
0.008 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
76 |
Closed |
$42.44 |
$0 |
0 |
0% |
-4,732,000 |
-64,200 |
0 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
82 |
Closed |
$128.72 |
$0 |
0 |
0% |
-237,000 |
-3,307 |
0 |
Specialty Retail, Other |
|
|
NTES |
NetEase.com Inc (ADR) |
80 |
Closed |
$92.50 |
$0 |
0 |
0% |
-2,536,000 |
-7,900 |
0 |
Search Engines & Info... |
|
|
TCEH.Y |
Tencent Holdings Ltd |
81 |
Closed |
$38.94 |
$0 |
0 |
0% |
-1,438,000 |
-29,300 |
0 |
N/A |
|
|
JELD |
Jeld-Wen Holding, Inc. |
75 |
Closed |
$18.33 |
$0 |
0 |
0% |
-141,000 |
-14,495 |
0 |
N/A |
|
|
BAND |
Bandwidth Inc. |
74 |
Closed |
$17.55 |
$0 |
0 |
0% |
-841,000 |
-12,500 |
0 |
N/A |
|
|
GCAP |
Gain Capital Holdings, Inc. |
78 |
Closed |
$6.04 |
$0 |
0 |
0% |
-442,000 |
-79,255 |
0 |
Diversified Investments |
|
|
RNG |
Ringcentral Inc |
79 |
Closed |
$29.25 |
$0 |
0 |
0% |
-2,077,000 |
-9,800 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
77 |
Closed |
$157.57 |
$0 |
0 |
0% |
-1,239,000 |
-17,100 |
0 |
Integrated Oil & Gas |
|
