AlphaOne Investment Services, LLC

13F Portfolio Filings

Most recent 13F
Q2 2020
Location
West Chester, PA
CIK
0001482390
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2020 75 79,538 NVDA, META, DKNG, FCX 13F-HR 8/14/2020 000095012320008710
Q1 2020 65 59,282 NVDA, META, LITE, DIS 13F-HR 5/14/2020 000095012320004739
Q4 2019 68 60,046 META, LITE, DIS, WDC 13F-HR 2/14/2020 000156761920003946
Q3 2019 86 60,456 DIS, META, DIS puts, META puts 13F-HR 11/12/2019 000156761919020969
Q2 2019 181 128,506 META, DIS, LITE, META puts 13F-HR 8/13/2019 000156761919016459
Q1 2019 200 166,772 META, EA, LITE, DIS 13F-HR 5/9/2019 000156761919010230
Q4 2018 209 241,989 QCOM, META puts, META, IIIV 13F-HR 2/12/2019 000156761919003068
Q3 2018 212 337,145 NOVT, FSS, EFSC, META 13F-HR 11/14/2018 000156761918006109
Q2 2018 221 347,684 META, NOVT, IVC, META puts RESTATEMENT 8/14/2018 000156761918000894
Q1 2018 456 363,887 IBM, ASGN, IVC, NOVT 13F-HR 5/14/2018 000114036118023218
Q4 2017 316 331,237 NOVT, IVC, IBM, XRT 13F-HR 2/12/2018 000114036118006647
Q3 2017 291 376,297 MU puts, META, META puts, MU 13F-HR 11/14/2017 000114036117042472
Q2 2017 101 371,483 MU, MU puts, META, SUPN 13F-HR 8/11/2017 000114036117031353
Q1 2017 107 397,801 MU puts, MU, META, CSCO 13F-HR 5/9/2017 000114036117019161
Q4 2016 97 360,676 MU, MU puts, CSCO, CSCO puts 13F-HR 2/13/2017 000114036117006271
Q3 2016 89 304,537 CSCO, META puts, META, CSCO puts 13F-HR 11/14/2016 000114036116086093
Q2 2016 91 271,271 CSCO, META puts, META, CSCO puts 13F-HR 8/15/2016 000114036116076420
Q1 2016 86 243,506 META, META puts, AABA, IPHI 13F-HR 5/16/2016 000114036116065449
Q4 2015 97 280,116 META, RNG, GOOGL, NTUS 13F-HR 2/12/2016 000114036116051882
Q3 2015 86 235,283 META, VRTU, GTTN, RNG 13F-HR 11/16/2015 000114036115041588
Q2 2015 98 284,369 META, SUPN, GTTN, AMAG 13F-HR 8/13/2015 000114036115031620
Q1 2015 91 266,208 WDC, SUPN, AAPL, AMAG RESTATEMENT 6/23/2015 000114036115025111
Q4 2014 102 268,509 AAPL, XRT, AMAG, AABA 13F-HR 2/12/2015 000114036115005813
Q3 2014 102 311,597 AAPL, AMAG, NTUS, KNGT 13F-HR 11/13/2014 000114036114041497
Q2 2014 122 370,164 DFRG, NTUS, PDFS, CRAI 13F-HR 8/14/2014 000114036114032587
Q1 2014 141 429,080 XLNX, KNGT, GSI GROUP INC, ASGN 13F-HR 5/15/2014 000114036114021277
Q4 2013 164 459,898 AABA, ON, VOD, INTC 13F-HR 2/14/2014 000114036114007425
Additional filings from AlphaOne Investment Services, LLC that have since been restated