# AlphaOne Investment Services, LLC

> Institutional holdings reported to the SEC as of Q2 2020 on Form 13F. CIK 1482390. Source: https://holderbook.com/funds/1482390-alphaone-investment-services-llc/

- Reported value: $79.5M
- Positions: 75
- Weight of the ten largest: 47.2%
- Filed: 2020-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.1M | 24,000 | 11.5% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.9M | 34,678 | 9.9% | 7 |
| DRAFTKINGS INC | [DKNGXXXX](https://holderbook.com/stocks/DKNGXXXX/) | $3.3M | 99,115 | 4.1% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $2.8M | 241,442 | 3.5% | 1 |
| PARAMOUNT GLOBAL | [PARA](https://holderbook.com/stocks/PARA/) | $2.8M | 118,244 | 3.5% | 2 |
| GREEN DOT CORP | [GDOT](https://holderbook.com/stocks/GDOT/) | $2.7M | 55,873 | 3.4% | 4 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $2.7M | 35,600 | 3.4% | 2 |
| ZYNGA INC | [ZNGA](https://holderbook.com/stocks/ZNGA/) | $2.4M | 254,147 | 3.0% | 2 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $2.0M | 11,458 | 2.5% | 1 |
| CLOUDERA INC | [CLDR](https://holderbook.com/stocks/CLDR/) | $1.9M | 146,000 | 2.3% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.8M | 19,300 | 2.2% | 1 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $1.7M | 393,067 | 2.2% | 1 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $1.7M | 86,650 | 2.2% | 1 |
| TELEFONAKTIEBOLAGET LM ERICS | [ERIC](https://holderbook.com/stocks/ERIC/) | $1.7M | 182,459 | 2.1% | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $1.7M | 12,000 | 2.1% | 2 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $1.7M | 12,671 | 2.1% | 2 |
| SCIPLAY CORPORATION | [SCPL](https://holderbook.com/stocks/SCPL/) | $1.6M | 109,624 | 2.0% | 1 |
| LIVENT CORP | [LTHM](https://holderbook.com/stocks/LTHM/) | $1.5M | 250,389 | 1.9% | 1 |
| AVAYA HLDGS CORP | [AVYAQ](https://holderbook.com/stocks/AVYAQ/) | $1.3M | 109,094 | 1.7% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.1M | 19,600 | 1.4% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.1M | 9,962 | 1.4% | 6 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $1.0M | 165,900 | 1.3% | 1 |
| GAN LTD | [GAN](https://holderbook.com/stocks/GAN/) | $855.0K | 33,598 | 1.1% | 1 |
| II-VI INC | [IIVI](https://holderbook.com/stocks/IIVI/) | $824.0K | 17,442 | 1.0% | 1 |
| DONNELLEY FINL SOLUTIONS INC | [DFIN](https://holderbook.com/stocks/DFIN/) | $821.0K | 97,775 | 1.0% | 7 |
| SYNEOS HEALTH INC | [SYNH](https://holderbook.com/stocks/SYNH/) | $806.0K | 13,830 | 1.0% | 7 |
| TELADOC HEALTH INC | [TDOC](https://holderbook.com/stocks/TDOC/) | $798.0K | 4,179 | 1.0% | 2 |
| MALIBU BOATS INC | [MBUU](https://holderbook.com/stocks/MBUU/) | $795.0K | 15,300 | 1.0% | 7 |
| AXIS CAP HLDGS LTD | [AXS](https://holderbook.com/stocks/AXS/) | $724.0K | 17,851 | 0.9% | 7 |
| PGT INNOVATIONS INC | [PGTI](https://holderbook.com/stocks/PGTI/) | $713.0K | 45,445 | 0.9% | 6 |
| NCR VOYIX CORPORATION | [VYX](https://holderbook.com/stocks/VYX/) | $676.0K | 39,022 | 0.8% | 7 |
| SPORTSMANS WHSE HLDGS INC | [SPWH](https://holderbook.com/stocks/SPWH/) | $662.0K | 46,488 | 0.8% | 7 |
| ACI WORLDWIDE INC | [ACIW](https://holderbook.com/stocks/ACIW/) | $632.0K | 23,410 | 0.8% | 7 |
| AIR LEASE CORP | [AL](https://holderbook.com/stocks/AL/) | $632.0K | 21,592 | 0.8% | 7 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $632.0K | 15,445 | 0.8% | 4 |
| WORLD KINECT CORPORATION | [WKC](https://holderbook.com/stocks/WKC/) | $625.0K | 24,259 | 0.8% | 7 |
| HOME BANCSHARES INC | [HOMB](https://holderbook.com/stocks/HOMB/) | $567.0K | 36,882 | 0.7% | 6 |
| VIRTUS INVT PARTNERS INC | [VRTS](https://holderbook.com/stocks/VRTS/) | $558.0K | 4,801 | 0.7% | 7 |
| CORELOGIC INC | [CLGX](https://holderbook.com/stocks/CLGX/) | $553.0K | 8,225 | 0.7% | 7 |
| BANK OZK LITTLE ROCK ARK | [OZK](https://holderbook.com/stocks/OZK/) | $541.0K | 23,034 | 0.7% | 7 |
| BRIDGEWATER BANCSHARES INC | [BWB](https://holderbook.com/stocks/BWB/) | $527.0K | 51,384 | 0.7% | 7 |
| THE REALREAL INC | [REAL](https://holderbook.com/stocks/REAL/) | $525.0K | 41,057 | 0.7% | 1 |
| GRAND CANYON ED INC | [LOPE](https://holderbook.com/stocks/LOPE/) | $514.0K | 5,679 | 0.6% | 3 |
| WORTHINGTON ENTERPRISES INC | [WOR](https://holderbook.com/stocks/WOR/) | $499.0K | 13,368 | 0.6% | 7 |
| MGP INGREDIENTS INC NEW | [MGPI](https://holderbook.com/stocks/MGPI/) | $470.0K | 12,803 | 0.6% | 2 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $461.0K | 9,726 | 0.6% | 3 |
| INVESTORS BANCORP INC NEW | [ISBC](https://holderbook.com/stocks/ISBC/) | $430.0K | 50,587 | 0.5% | 7 |
| GEO GROUP INC | [GEO](https://holderbook.com/stocks/GEO/) | $424.0K | 35,835 | 0.5% | 7 |
| CARS COM INC | [CARS](https://holderbook.com/stocks/CARS/) | $417.0K | 72,313 | 0.5% | 7 |
| AECOM | [ACM](https://holderbook.com/stocks/ACM/) | $416.0K | 11,065 | 0.5% | 7 |
| TCF FINANCIAL CORPORATION NE | [TCF](https://holderbook.com/stocks/TCF/) | $403.0K | 13,682 | 0.5% | 4 |
| AAR CORP | [AIR](https://holderbook.com/stocks/AIR/) | $393.0K | 19,001 | 0.5% | 7 |
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $349.0K | 3,642 | 0.4% | 7 |
| AMERICAN WOODMARK CORP | [AMWD](https://holderbook.com/stocks/AMWD/) | $331.0K | 4,380 | 0.4% | 1 |
| SCRIPPS E W CO OHIO | [SSP](https://holderbook.com/stocks/SSP/) | $321.0K | 36,668 | 0.4% | 7 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $315.0K | 12,290 | 0.4% | 2 |
| NORTHRIM BANCORP INC | [NRIM](https://holderbook.com/stocks/NRIM/) | $314.0K | 12,488 | 0.4% | 7 |
| FB FINL CORP | [FBK](https://holderbook.com/stocks/FBK/) | $310.0K | 12,510 | 0.4% | 1 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $302.0K | 7,200 | 0.4% | 1 |
| AMC GLOBAL MEDIA INC | [AMCX](https://holderbook.com/stocks/AMCX/) | $300.0K | 12,805 | 0.4% | 7 |
| MATIV HOLDINGS INC | [MATV](https://holderbook.com/stocks/MATV/) | $289.0K | 8,636 | 0.4% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $284.0K | 103 | 0.4% | 2 |
| UFP INDUSTRIES INC | [UFPI](https://holderbook.com/stocks/UFPI/) | $280.0K | 5,652 | 0.4% | 1 |
| COHERENT INC | [COHR](https://holderbook.com/stocks/COHR/) | $271.0K | 2,071 | 0.3% | 7 |
| ENVISTA HOLDINGS CORPORATION | [NVST](https://holderbook.com/stocks/NVST/) | $262.0K | 12,400 | 0.3% | 2 |
| CARDTRONICS PLC | [CATM](https://holderbook.com/stocks/CATM/) | $262.0K | 10,924 | 0.3% | 7 |
| WINNEBAGO INDS INC | [WGO](https://holderbook.com/stocks/WGO/) | $261.0K | 3,920 | 0.3% | 7 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $259.0K | 7,389 | 0.3% | 1 |
| TRIPADVISOR INC | [TRIP](https://holderbook.com/stocks/TRIP/) | $251.0K | 13,180 | 0.3% | 2 |
| ARGO GROUP INTL HLDGS LTD | [ARGO](https://holderbook.com/stocks/ARGO/) | $250.0K | 7,181 | 0.3% | 7 |
| NEENAH INC | [NP](https://holderbook.com/stocks/NP/) | $246.0K | 4,980 | 0.3% | 2 |
| CORE MARK HOLDING CO INC | [CORE](https://holderbook.com/stocks/CORE/) | $236.0K | 9,475 | 0.3% | 2 |
| SABRE CORP | [SABR](https://holderbook.com/stocks/SABR/) | $229.0K | 28,375 | 0.3% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $135.0K | 0 | 0.2% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $27.0K | 0 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2020 | +33.3% | +19.6% | +13.7% | 100% |
| Q1 2020 | -26.0% | -19.9% | -6.1% | 99% |
| Q4 2019 | +14.4% | +8.5% | +5.9% | 80% |
| Q3 2019 | -2.7% | +1.3% | -3.9% | 95% |
| Q2 2019 | +4.2% | +3.7% | +0.5% | 96% |
| Q1 2019 | +11.9% | +13.0% | -1.1% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2020 | $79.5M | 75 |
| Q1 2020 | $59.3M | 65 |
| Q4 2019 | $60.0M | 65 |
| Q3 2019 | $60.5M | 84 |
| Q2 2019 | $128.5M | 179 |
| Q1 2019 | $166.8M | 199 |
| Q4 2018 | $242.0M | 208 |