AlphaOne Investment Services, LLC

13F Portfolio Filings

Latest 13F report
Q2 2020 - Aug 14, 2020
Value $
$79.5M
Signature - Title
Donald O'Hara - Chief Compliance Offiver
Location
158 W. Gay Street, Suite 300, West Chester, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2020 75 $79.5M +$31.1M -$11.2M +$19.9M NVDA, META, DKNGXXXX, FCX, PARA 13F-HR 8/14/2020, 06:05 AM
Q1 2020 65 $59.3M +$31.2M -$2.39M +$28.8M NVDA, META, LITE, DIS, NTES 13F-HR 5/14/2020, 06:32 AM
Q4 2019 65 $59.6M +$26.8M -$6.09M +$20.7M META, LITE, DIS, WDC, NVDA 13F-HR 2/14/2020, 02:41 PM
Q3 2019 86 $60.5M +$16.9M -$5.62M +$11.3M DIS, META, DIS, META, ATVI 13F-HR 11/12/2019, 11:09 AM
Q2 2019 180 $128M +$34.4M -$49.2M -$14.8M META, DIS, LITE, META, GOOGL 13F-HR 8/13/2019, 12:24 PM
Q1 2019 200 $167M +$53.4M -$123M -$69.6M META, EA, LITE, DIS, META 13F-HR 5/9/2019, 01:15 PM
Q4 2018 208 $236M +$40.7M -$40M +$766K QCOM, META, IIIV, NOVT, STRL 13F-HR 2/11/2019, 05:38 PM
Q3 2018 212 $337M +$53.3M -$31.2M +$22.1M NOVT, FSS, EFSC, META, CAMP 13F-HR 11/14/2018, 11:54 AM
Q2 2018 221 $348M +$61.3M -$34.1M +$27.2M META, NOVT, IVCRQ, META, EFSC Restatement 8/14/2018, 02:00 PM
Q1 2018 453 $364M +$79.8M -$21.5M +$58.3M IBM, ASGNXXXX, IVCRQ, NOVT, EFSC 13F-HR 5/14/2018, 01:00 PM
Q4 2017 314 $331M +$48.9M -$35.5M +$13.3M NOVT, IVCRQ, IBM, XRT, META 13F-HR 2/12/2018, 04:07 PM
Q3 2017 291 $376M +$53.3M -$52.4M +$834K MU, META, META, MU, NOVT 13F-HR 11/14/2017, 10:54 AM
Q2 2017 101 $371M +$48M -$28.5M +$19.5M MU, MU, META, SUPN, C 13F-HR 8/11/2017, 02:42 PM
Q1 2017 107 $398M +$75.6M -$32.2M +$43.4M MU, MU, META, CSCO, CSCO 13F-HR 5/9/2017, 04:48 PM
Q4 2016 96 $359M +$61.4M -$15.2M +$46.2M MU, MU, CSCO, CSCO, META 13F-HR 2/13/2017, 04:13 PM
Q3 2016 89 $305M +$54.5M -$12.6M +$41.9M CSCO, META, META, CSCO, MU 13F-HR 11/14/2016, 10:26 AM
Q2 2016 91 $271M +$58M -$13.7M +$44.3M CSCO, META, META, CSCO, YHOO 13F-HR 8/15/2016, 11:50 AM
Q1 2016 85 $241M +$36.3M -$32.7M +$3.65M META, META, YHOO, IPHI, KIRK 13F-HR 5/16/2016, 12:14 PM
Q4 2015 97 $280M +$61.5M -$11.4M +$50.1M META, RNG, GOOGL, NTUS, IVCRQ 13F-HR 2/11/2016, 07:02 PM
Q3 2015 86 $235M +$32.2M -$17.8M +$14.4M META, VRTU, GTTNQ, RNG, RNST 13F-HR 11/16/2015, 01:57 PM
Q2 2015 95 $283M +$59M -$16.9M +$42M META, SUPN, GTTNQ, AMAG, AAPL 13F-HR 8/13/2015, 03:08 PM
Q1 2015 91 $266M +$43.7M -$30.2M +$13.5M WDC, SUPN, AAPL, AMAG, CBM Restatement 6/23/2015, 01:13 PM
Q4 2014 101 $268M +$48.4M -$94.1M -$45.8M AAPL, XRT, AMAG, YHOO, KNX 13F-HR 2/12/2015, 11:18 AM
Q3 2014 102 $312M +$55.1M -$31.7M +$23.4M AAPL, AMAG, NTUS, KNX, TMUS 13F-HR 11/13/2014, 12:17 PM
Q2 2014 122 $370M +$74.8M -$55.4M +$19.4M DFRG, NTUS, PDFS, CRAI, KIRK 13F-HR 8/14/2014, 01:45 PM
Q1 2014 141 $429M +$132M -$53.5M +$78.1M XLNX, KNX, GSIG, ASGNXXXX, AIMC 13F-HR 5/15/2014, 11:55 AM
Q4 2013 164 $460M YHOO, ON, VODXXXX, INTC, GOOGLXXXX 13F-HR 2/14/2014, 11:00 AM