CIK: 0001482390
Total reported value
$79.5M
Reporting period: 2020-06-30 · Number of holdings: 75
AlphaOne Investment Services, LLC disclosed 75 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $79.5M and a quarterly turnover rate of 88.7%.
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AlphaOne Investment Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim DIS
-73.1% -$2.5M
Trim AMZN
-90.6% -$1.9M
Add GDOT
+228.6% $2.3M
Add NVDA
+11.1% $3.4M
Trim TTWO
-38.5% -$638.0K
Trim EA
-37.0% -$340.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.46% | +1.86% | +11.11% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.90% | +0.50% | +3.83% | |
| 3 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 4.15% | +4.15% | NEW | |
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.51% | +3.51% | NEW | |
| 5 | 0VVB | Paramount Global-class B | Stock-Other | 3.47% | -0.16% | -23.02% | |
| 6 | GDOT | Green Dot Corp-class A | Stock-Other | 3.45% | +2.72% | +228.61% | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.40% | -0.17% | — | |
| 8 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 3.05% | — | -26.25% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 2.51% | +2.51% | NEW | |
| 10 | CLDR | Cloudera INC | Stock-Other | 2.33% | +2.33% | NEW | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.21% | +2.21% | NEW | |
| 12 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.17% | +2.17% | NEW | |
| 13 | ON | On Semiconductor | Stock-Tech | 2.16% | +2.16% | NEW | |
| 14 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 2.13% | +2.13% | NEW | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.11% | -1.79% | -38.46% | |
| 16 | EA | Electronic Arts INC | Stock-Comm Services | 2.10% | -1.30% | -36.96% | |
| 17 | 2XY | Sciplay Corp-class A | Stock-Other | 2.04% | +2.04% | NEW | |
| 18 | LTHM1EUR | Livent CORP | Stock-Other | 1.94% | +1.94% | NEW | |
| 19 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 1.69% | +1.69% | NEW | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.40% | +1.40% | NEW | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.40% | -4.63% | -73.08% | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 1.27% | +1.27% | NEW | |
| 23 | ✓ | Gan LTD | Stock-Other | 1.07% | +1.08% | NEW | |
| 24 | COHR | Coherent Corp. | Stock-Tech | 1.04% | +1.04% | NEW | |
| 25 | DFIN | Donnelley Financial Solution | Stock-Other | 1.03% | +0.16% | — | |
| 26 | 8IN | Syneos Health INC | Stock-Other | 1.01% | — | -9.07% | |
| 27 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.00% | — | -21.15% | |
| 28 | MBUU | Malibu Boats INC - A | Stock-Other | 1.00% | +0.27% | +1.26% | |
| 29 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.91% | — | +6.44% | |
| 30 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.90% | +0.30% | +7.86% | |
| 31 | VYX | Ncr Voyix CORP | Stock-Tech | 0.85% | — | +12.61% | |
| 32 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.83% | +0.06% | -37.55% | |
| 33 | AL | Air Lease CORP | Stock-Other | 0.79% | — | — | |
| 34 | ACIW | Aci Worldwide INC | Stock-Tech | 0.79% | — | +6.51% | |
| 35 | DY | Dycom Industries INC | Stock-Industrials | 0.79% | +0.09% | -3.74% | |
| 36 | WKC | World Kinect CORP | Stock-Other | 0.79% | — | — | |
| 37 | HOMB | Home Bancshares INC | Stock-Financials | 0.71% | +0.08% | +19.27% | |
| 38 | VRTS | Virtus Investment Partners | Stock-Other | 0.70% | +0.08% | — | |
| 39 | CLGX | Corelogic INC | Stock-Other | 0.70% | — | -37.24% | |
| 40 | OZK | Bank Ozk | Stock-Financials | 0.68% | — | +8.99% | |
| 41 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.66% | — | +9.53% | |
| 42 | REAL | Realreal Inc/the | Stock-Other | 0.66% | +0.66% | NEW | |
| 43 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.65% | — | — | |
| 44 | WOR | Worthington Enterprises INC | Stock-Other | 0.63% | +0.14% | +21.33% | |
| 45 | MGPI | Mgp Ingredients INC | Stock-Other | 0.59% | — | -10.17% | |
| 46 | AGX | Argan INC | Stock-Industrials | 0.58% | — | — | |
| 47 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.54% | — | +11.26% | |
| 48 | GEO | Geo Group Inc/the | Stock-Other | 0.53% | — | — | |
| 49 | CARS | Cars.com INC | Stock-Other | 0.52% | — | +22.45% | |
| 50 | ACM | Aecom | Stock-Industrials | 0.52% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-06-30 | 75 | $79.5M | 89 | |
| 2020-03-31 | 65 | $59.3M | 96 | |
| 2019-12-31 | 68 | $60.0M | 95 | |
| 2019-09-30 | 136 | $60.5M | 100 | |
| 2019-06-30 | 230 | $128.5M | 69 | |
| 2019-03-31 | 203 | $166.8M | 86 | |
| 2018-12-31 | 212 | $242.0M | 60 | |
| 2018-09-30 | 216 | $337.1M | 38 | |
| 2018-06-30 | 223 | $347.7M | 45 | |
| 2018-03-31 | 456 | $363.9M | 38 | |
| 2017-12-31 | 316 | $331.2M | 44 | |
| 2017-09-30 | 291 | $376.3M | 35 | |
| 2017-06-30 | 101 | $371.5M | 37 | |
| 2017-03-31 | 107 | $397.8M | 37 | |
| 2016-12-31 | 97 | $360.7M | 39 | |
| 2016-09-30 | 89 | $304.5M | 37 | |
| 2016-06-30 | 91 | $271.3M | 37 | |
| 2016-03-31 | 86 | $243.5M | 47 | |
| 2015-12-31 | 97 | $280.1M | 38 | |
| 2015-09-30 | 86 | $235.3M | 41 | |
| 2015-06-30 | 98 | $284.4M | 43 | |
| 2015-03-31 | 91 | $266.2M | 41 | |
| 2014-12-31 | 102 | $268.5M | 51 | |
| 2014-09-30 | 102 | $311.6M | 52 | |
| 2014-06-30 | 122 | $370.2M | 54 | |
| 2014-03-31 | 141 | $429.1M | 67 | |
| 2013-12-31 | 164 | $459.9M | 58 | |
| 2013-09-30 | 171 | $392.1M | 50 | |
| 2013-06-30 | 183 | $370.1M | 0 |
AlphaOne Investment Services, LLC's most significant position changes for 2020-06-30: Sold out: Lumentum Holdings INC (LITE); New buy: Draftkings Holdings INC (DKNG1USD); New buy: Freeport-mcmoran INC (FCX); Sold out: Netease Inc-adr (NTES); Sold out: Ringcentral Inc-class A (RNG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDOT | Green Dot Corp-class A | +2.7% | +228.61% | Add |
| 2 | NVDA | Nvidia CORP | +1.9% | +11.11% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +3.83% | Add |
| 4 | PGTIUSD | Pgt Innovations INC | +0.3% | +7.86% | Add |
| 5 | MBUU | Malibu Boats INC - A | +0.3% | +1.26% | Add |
| 6 | DFIN | Donnelley Financial Solution | +0.2% | — | Unchanged |
| 7 | WOR | Worthington Enterprises INC | +0.1% | +21.33% | Add |
| 8 | DY | Dycom Industries INC | +0.1% | -3.74% | Trim |
| 9 | HOMB | Home Bancshares INC | +0.1% | +19.27% | Add |
| 10 | VRTS | Virtus Investment Partners | +0.1% | — | Unchanged |
| 11 | SPWH | Sportsman's Warehouse Holdin | +0.1% | -37.55% | Trim |
| 12 | 8IN | Syneos Health INC | — | -9.07% | Trim |
| 13 | 0VVB | Paramount Global-class B | -0.2% | -23.02% | Trim |
| 14 | ATVIEUR | Activision Blizzard INC | -0.2% | — | Unchanged |
| 15 | NVDA | NVIDIA Corporation | -0.4% | +97.08% | Add |
| 16 | DIS | The Walt Disney Company | -1% | -18.98% | Trim |
| 17 | EA | Electronic Arts INC | -1.3% | -36.96% | Trim |
| 18 | TTWO | Take-two Interactive Softwre | -1.8% | -38.46% | Trim |
| 19 | AMZN | Amazon.com INC | -3.3% | -90.64% | Trim |
| 20 | DIS | Walt Disney Co/the | -4.6% | -73.08% | Trim |
| 21 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 22 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 23 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 24 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 25 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 26 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 27 | CLDR | Cloudera INC | — | NEW | New buy |
| 28 | QCOM | Qualcomm INC | — | NEW | New buy |
| 29 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 30 | ON | On Semiconductor | — | NEW | New buy |
| 31 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | New buy |
| 32 | 2XY | Sciplay Corp-class A | — | NEW | New buy |
| 33 | LTHM1EUR | Livent CORP | — | NEW | New buy |
| 34 | TCEHY | Tencent Holdings Ltd-uns Adr | — | EXIT | Sold out |
| 35 | AVYAUSD | Avaya Holdings CORP | — | NEW | New buy |
| 36 | CVX | Chevron CORP | — | EXIT | Sold out |
| 37 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 38 | F | Ford Motor Co | — | NEW | New buy |
| 39 | ✓ | Gan LTD | — | NEW | New buy |
| 40 | BAND | Bandwidth Inc-class A | — | EXIT | Sold out |
| 41 | COHR | Coherent Corp. | — | NEW | New buy |
| 42 | ✓ | Meta Platforms INC | — | EXIT | Sold out |
| 43 | REAL | Realreal Inc/the | — | NEW | New buy |
| 44 | GCAPEUR | Gain Capital Holdings INC | — | EXIT | Sold out |
| 45 | AHQ | American Woodmark CORP | — | NEW | New buy |
| 46 | FBK | Fb Financial CORP | — | NEW | New buy |
| 47 | PNW | Pinnacle Financial Partners, Inc. | — | NEW | New buy |
| 48 | UFPI | Ufp Industries INC | — | NEW | New buy |
| 49 | WCC | Wesco International INC | — | NEW | New buy |
| 50 | FCFS | FirstCash Holdings, Inc. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-06-23 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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