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Name: |
ALPHAONE INVESTMENT SERVICES, LLC |
City: |
WEST CONSHOHOCKEN |
State: |
PA |
Zip: |
19428 |
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Holdings
Found :
17 |
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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 |
|
FCX |
Freeport McMoRan Copper & G... |
4 |
New |
$49.91 |
$2,793,000 |
241,442 |
3.52% |
2,793,000 |
241,442 |
0.017 |
Copper |
|
PYPL |
Paypal Holdings, Inc. |
9 |
New |
$66.14 |
$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 |
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QCOM |
QUALCOMM Inc |
11 |
New |
$164.11 |
$1,760,000 |
19,300 |
2.22% |
1,760,000 |
19,300 |
0.001 |
Communication Equipment |
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NOK |
Nokia Corporation (ADR) |
12 |
New |
$3.65 |
$1,729,000 |
393,067 |
2.18% |
1,729,000 |
393,067 |
0.007 |
Communication Equipment |
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ON |
On Semiconductor Corp |
13 |
New |
$69.01 |
$1,717,000 |
86,650 |
2.16% |
1,717,000 |
86,650 |
0.02 |
Semiconductor- Broad... |
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ERIC |
LM Ericsson (ADR) |
14 |
New |
$5.08 |
$1,697,000 |
182,459 |
2.14% |
1,697,000 |
182,459 |
0.006 |
Communication Equipment |
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SCPL |
Sciplay Corp |
17 |
New |
$22.94 |
$1,626,000 |
109,624 |
2.05% |
1,626,000 |
109,624 |
0.483 |
N/A |
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LTHM |
Livent Corp. |
18 |
New |
$0.00 |
$1,542,000 |
250,389 |
1.94% |
1,542,000 |
250,389 |
0.171 |
N/A |
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AVYA |
Avaya Holdings Corp |
19 |
New |
$0.00 |
$1,348,000 |
109,094 |
1.7% |
1,348,000 |
109,094 |
0.098 |
N/A |
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TSM |
Taiwan Semiconductor Mfg. C... |
20 |
New |
$134.94 |
$1,113,000 |
19,600 |
1.4% |
1,113,000 |
19,600 |
0 |
Semiconductor - Integ... |
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F |
Ford Motor Co |
22 |
New |
$12.20 |
$1,009,000 |
165,900 |
1.27% |
1,009,000 |
165,900 |
0.004 |
Auto Manufacturers |
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GAN |
Gan Ltd |
23 |
New |
$0.00 |
$855,000 |
33,598 |
1.08% |
855,000 |
33,598 |
0.116 |
N/A |
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REAL |
Therealreal, Inc. |
42 |
New |
$3.91 |
$525,000 |
41,057 |
0.66% |
525,000 |
41,057 |
0.05 |
N/A |
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AMWD |
American Woodmark Corp |
54 |
New |
$93.04 |
$331,000 |
4,380 |
0.42% |
331,000 |
4,380 |
0.026 |
Lumber,Wood Production |
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FBK |
FB Financial Corp |
58 |
New |
$37.35 |
$310,000 |
12,510 |
0.39% |
310,000 |
12,510 |
0.041 |
N/A |
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PNFP |
Pinnacle Financial Partners... |
59 |
New |
$78.25 |
$302,000 |
7,200 |
0.38% |
302,000 |
7,200 |
0.009 |
Domestic Regional Banks |
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