13FBOX
AlphaOne Investment Services, LLC · 13F Holdings
Options Calculator Rankings

AlphaOne Investment Services, LLC

No.10781 Data as of 2020Q3
Latest AUM (Q3 2020)
$79.6M
QoQ Change Q2 2020
+$47,874+0.1%
Holdings
75
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
75
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2020 ValueQ3 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
11.46%11.47%$9.1M24,000$9.1M24,00000.00%Unchanged
META PLATFORMS INCMETA
9.9%9.9%$7.9M34,678$7.9M34,67800.00%Unchanged
DDRAFTKINGS INCDKNG1USD
4.14%4.15%$3.3M99,115$3.3M99,11500.00%Unchanged
FREEPORT MCMORAN INCFCX
3.51%3.51%$2.8M241,442$2.8M241,44200.00%Unchanged
BBANZAI INTERNATIONAL INCPARA
3.46%3.47%$2.8M118,244$2.8M118,24400.00%Unchanged
GREEN DOT CORP CL AGDOT
3.45%3.45%$2.7M55,873$2.7M55,87300.00%Unchanged
AACTIVISION BLIZZARD INCATVI
3.4%3.4%$2.7M35,600$2.7M35,60000.00%Unchanged
ZZYNGA INC
3.05%3.05%$2.4M254,147$2.4M254,14700.00%Unchanged
PAYPAL HLDGS INC COMPYPL
2.51%2.51%$2.0M11,458$2.0M11,45800.00%Unchanged
CCLOUDERA INC
2.33%2.34%$1.9M146,000$1.9M146,00000.00%Unchanged
QQUALCOMM INCQCOM
2.21%2.21%$1.8M19,300$1.8M19,30000.00%Unchanged
NNOKIA CORP SPONSORED ADRNOK
2.17%2.17%$1.7M393,067$1.7M393,06700.00%Unchanged
ON SEMICONDUCTOR CORP COMON
2.16%2.16%$1.7M86,650$1.7M86,65000.00%Unchanged
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10ERIC
2.13%2.13%$1.7M182,459$1.7M182,45900.00%Unchanged
TAKE-TWO INTERACTIVE SOFTWARE COMTTWO
2.11%2.11%$1.7M12,000$1.7M12,00000.00%Unchanged
ELECTRONIC ARTS INCEA
2.1%2.1%$1.7M12,671$1.7M12,67100.00%Unchanged
SSCIPLAY CORPORATION
2.04%2.04%$1.6M109,624$1.6M109,62400.00%Unchanged
LLIVENT CORP
1.94%1.94%$1.5M250,389$1.5M250,38900.00%Unchanged
AAVAYA HLDGS CORP
1.69%1.7%$1.3M109,094$1.3M109,09400.00%Unchanged
TAIWAN SEMICONDUCTOR MANUFACTSM
1.4%1.4%$1.1M19,600$1.1M19,60000.00%Unchanged
DISNEY WALT CODIS
1.4%1.4%$1.1M9,962$1.1M9,96200.00%Unchanged
FORD MTR COF
1.27%1.27%$1.0M165,900$1.0M165,90000.00%Unchanged
GGAN LTD SHS
1.07%1.08%$855,00033,598$855,00033,59800.00%Unchanged
III-VI INC
1.04%1.04%$824,00017,442$824,00017,44200.00%Unchanged
DDONNELLEY FINL SOLUTIONS INCDFIN
1.03%1.03%$821,00097,775$821,00097,77500.00%Unchanged
RRESEARCH HOLDINGS, INC.8IN
1.01%1.01%$806,00013,830$806,00013,83000.00%Unchanged
TTELADOC HEALTH INC COMTDOC
1%1%$798,0004,179$798,0004,17900.00%Unchanged
MALIBU BOATS INCMBUU
1%1%$795,00015,300$795,00015,30000.00%Unchanged
AXIS CAP HLDGS LTDAXS
0.91%0.91%$724,00017,851$724,00017,85100.00%Unchanged
PPGT INNOVATIONS INC
0.9%0.9%$713,00045,445$713,00045,44500.00%Unchanged
NNCR VOYIX CORPORATIONVYX
0.85%0.85%$676,00039,022$676,00039,02200.00%Unchanged
SSPORTSMANS WHSE HLDGS INC COMSPWH
0.83%0.83%$662,00046,488$662,00046,48800.00%Unchanged
DDYCOM INDS INCDY
0.79%0.79%$632,00015,445$632,00015,44500.00%Unchanged
ACI WORLDWIDE INCACIW
0.79%0.79%$632,00023,410$632,00023,41000.00%Unchanged
AAIR LEASE CORP
0.79%0.79%$632,00021,592$632,00021,59200.00%Unchanged
WORLD KINECT CORPORATIONWKC
0.79%0.79%$625,00024,259$625,00024,25900.00%Unchanged
HOME BANCSHARES INCHOMB
0.71%0.71%$567,00036,882$567,00036,88200.00%Unchanged
VVIRTUS INVT PARTNERS INCVRTS
0.7%0.7%$558,0004,801$558,0004,80100.00%Unchanged
CCoreLogic Inc
0.7%0.7%$553,0008,225$553,0008,22500.00%Unchanged
BANK OZK LITTLE ROCK ARKOZK
0.68%0.68%$541,00023,034$541,00023,03400.00%Unchanged
BRIDGEWATER BANCSHARES INC COMBWB
0.66%0.66%$527,00051,384$527,00051,38400.00%Unchanged
THE REALREAL INCREAL
0.66%0.66%$525,00041,057$525,00041,05700.00%Unchanged
GRAND CANYON ED INCLOPE
0.65%0.65%$514,0005,679$514,0005,67900.00%Unchanged
WORTHINGTON ENTERPRISES INCWOR
0.63%0.63%$499,00013,368$499,00013,36800.00%Unchanged
MGP INGREDIENTS INC NEW COMMGPI
0.59%0.59%$470,00012,803$470,00012,80300.00%Unchanged
AARGAN INCAGX
0.58%0.58%$461,0009,726$461,0009,72600.00%Unchanged
IINVESTORS BANCORP INC NEWISBCUSD
0.54%0.54%$430,00050,587$430,00050,58700.00%Unchanged
GGEO GROUP INCGEO
0.53%0.53%$424,00035,835$424,00035,83500.00%Unchanged
CARS COM INCCARS
0.52%0.52%$417,00072,313$417,00072,31300.00%Unchanged
AECOMACM
0.52%0.52%$416,00011,065$416,00011,06500.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow