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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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22 |
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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 |
- |
$830.41 |
$9,118,000 |
24,000 |
11.49% |
3,424,000 |
2,400 |
0.001 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$439.19 |
$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 |
|
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GDOT |
Green Dot Corp |
6 |
- |
$9.09 |
$2,742,000 |
55,873 |
3.45% |
2,310,000 |
38,870 |
0.11 |
Business Services |
|
|
COHR |
Coherent Corp |
24 |
- |
$54.34 |
$824,000 |
17,442 |
1.04% |
824,000 |
17,442 |
0.014 |
Scientific & Technica... |
|
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MBUU |
Malibu Boats, Inc. |
28 |
- |
$33.06 |
$795,000 |
15,300 |
1% |
360,000 |
190 |
0.073 |
N/A |
|
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AXS |
Axis Capital Holdings Ltd |
29 |
- |
$61.94 |
$724,000 |
17,851 |
0.91% |
76,000 |
1,080 |
0.021 |
Property & Casualty I... |
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PGTI |
Pgt, Inc. |
30 |
- |
$41.99 |
$713,000 |
45,445 |
0.9% |
359,000 |
3,310 |
0.078 |
General Building Mate... |
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NCR |
NCR Corp |
31 |
- |
$12.13 |
$676,000 |
39,022 |
0.85% |
63,000 |
4,370 |
0.032 |
Information Technolog... |
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ACIW |
ACI Worldwide Inc |
33 |
- |
$34.35 |
$632,000 |
23,410 |
0.8% |
101,000 |
1,430 |
0.09 |
Technical & System So... |
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HOMB |
Home Bancshares Inc |
37 |
- |
$24.04 |
$567,000 |
36,882 |
0.71% |
196,000 |
5,960 |
0.021 |
Diversified Investments |
|
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OZK |
Bank OZK |
40 |
- |
$45.44 |
$541,000 |
23,034 |
0.68% |
188,000 |
1,900 |
0.018 |
Domestic Regional Banks |
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BWB |
Bridgewater Bancshares Inc |
41 |
- |
$11.16 |
$527,000 |
51,384 |
0.66% |
70,000 |
4,470 |
0.196 |
N/A |
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WOR |
Worthington Industries Inc |
44 |
- |
$57.96 |
$499,000 |
13,368 |
0.63% |
210,000 |
2,350 |
0.022 |
Steel & Iron |
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ISBC |
Investors Bancorp Inc |
47 |
- |
$13.87 |
$430,000 |
50,587 |
0.54% |
67,000 |
5,120 |
0.017 |
Savings & Loans |
|
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CARS |
Cars.com Inc. |
49 |
- |
$16.59 |
$417,000 |
72,313 |
0.53% |
163,000 |
13,260 |
0.108 |
N/A |
|
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TCF |
TCF Financial Corp |
51 |
- |
$42.04 |
$403,000 |
13,682 |
0.51% |
122,000 |
1,280 |
0.009 |
Domestic Regional Banks |
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AIR |
AAR Corp |
52 |
- |
$68.98 |
$393,000 |
19,001 |
0.5% |
84,000 |
1,630 |
0.055 |
Aerospace/Defense Pro... |
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NRIM |
Northrim Bancorp Inc |
57 |
- |
$49.33 |
$314,000 |
12,488 |
0.4% |
68,000 |
3,360 |
0.182 |
Domestic Regional Banks |
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UFPI |
Ufp Industries inc |
63 |
- |
$40.21 |
$280,000 |
5,652 |
0.35% |
280,000 |
5,652 |
0.009 |
Lumber,Wood Production |
|
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WCC |
WESCO International |
68 |
- |
$154.40 |
$259,000 |
7,389 |
0.33% |
259,000 |
7,389 |
0.016 |
Electronics Wholesale |
|
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CORE |
Core-Mark Holding Company, ... |
72 |
- |
$45.65 |
$236,000 |
9,475 |
0.3% |
-15,000 |
680 |
0.021 |
Food Wholesale |
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