Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
ALPHAONE INVESTMENT SERVICES LLC 08-13-2019 06-30-2019 230 128,506,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
FACEBOOK INC CL A 1 $14,706,000 76,182 11.44 8.29 -6,758 -8.15
DISNEY WALT CO COM DISNEY 2 $8,937,000 100,680 6.95 4.12 38,760 62.60
ELECTRONIC ARTS INC COM Liquidated $0 0 4.52 74,110 +Inf
QUALCOMM INC COM Liquidated $0 0 2.87 121,960 +Inf
LUMENTUM HLDGS INC COM 5 $6,103,000 114,269 4.75 4.51 -18,883 -14.18
FACEBOOK INC PUT Liquidated $0 0 2.46 33,700 +Inf
SYNAPTICS INC COM Liquidated $0 0 2.20 92,150 +Inf
TAKE-TWO INTERACTIVE SOFTWAR COM Liquidated $0 0 1.12 26,430 +Inf
ALPHABET INC CAP STK CL A 9 $2,532,000 2,338 1.97 1.75 -139 -5.61
CBS CORP NEW CL B 10 $2,496,000 50,030 1.94 2.37 -32,960 -39.72
NVIDIA CORP COM 11 $2,434,000 14,820 1.89 14,820 +Inf
ORACLE CORP COM Liquidated $2,299,000 40,350 1.79 0.49 40,350 +Inf
AMAZON COM INC COM Liquidated $0 0 0.95 1,530 +Inf
WALMART INC COM Liquidated $0 0 0.94 24,500 +Inf
LIONS GATE ENTMNT CORP CL A VTG Liquidated $2,178,000 177,800 1.69 1.85 177,800 +Inf
ALIBABA GROUP HLDG LTD SPONSORED ADS 16 $2,010,000 11,860 1.56 1.52 -2,020 -14.55
NEOPHOTONICS CORP COM 17 $1,937,000 463,300 1.51 463,300 +Inf
VIACOM INC NEW CL B 18 $1,876,000 62,800 1.46 0.76 17,800 39.56
NETFLIX INC COM 19 $1,851,000 5,040 1.44 5,040 +Inf
COHU INC COM Liquidated $0 0 1.09 122,730 +Inf
NETEASE INC SPONSORED ADR 21 $1,806,000 7,060 1.41 1.15 -860 -10.86
INPHI CORP COM 22 $1,759,000 35,111 1.37 1.71 -29,952 -46.04
OLD DOMINION FREIGHT LINE IN COM 23 $1,610,000 10,786 1.25 1.00 -810 -6.99
AT&T INC COM Liquidated $0 0 0.66 56,000 +Inf
U S PHYSICAL THERAPY INC COM 25 $1,547,000 12,618 1.20 1.13 -5,304 -29.59
NOVANTA INC COM 26 $1,452,000 15,396 1.13 1.82 -20,342 -56.92
ADVANCED MICRO DEVICES INC COM Liquidated $0 0 0.86 56,180 +Inf
CAMBREX CORP COM 28 $1,422,000 30,393 1.11 0.96 -10,740 -26.11
DISCOVERY INC COM SER A Liquidated $0 0 0.83 51,250 +Inf
RUDOLPH TECHNOLOGIES INC COM 30 $1,373,000 49,706 1.07 1.05 -26,990 -35.19
ATRICURE INC COM 31 $1,367,000 45,801 1.06 1.00 -16,254 -26.19
BROADCOM INC COM Liquidated $1,341,000 4,660 1.04 0.01 4,660 +Inf
CARBONITE INC COM 33 $1,318,000 50,597 1.03 1.29 -36,069 -41.62
EXPONENT INC COM 34 $1,310,000 22,382 1.02 1.06 -8,217 -26.85
INSTEEL INDUSTRIES INC COM Liquidated $0 0 0.76 1.31 -69,698 -53.42
FEDERAL SIGNAL CORP COM 36 $1,230,000 45,982 0.96 1.27 -35,451 -43.53
UPLAND SOFTWARE INC COM 37 $1,227,000 26,945 0.95 1.43 -29,545 -52.30
NATIONAL COMM CORP COM Liquidated $0 0 0.70 0.96 -34,551 -53.70
COLUMBUS MCKINNON CORP N Y COM 39 $1,157,000 27,576 0.90 1.05 -23,433 -45.94
AZZ INC COM 40 $1,142,000 24,819 0.89 1.01 -16,410 -39.80
PINNACLE FINL PARTNERS INC COM 41 $1,132,000 19,696 0.88 1.10 -13,969 -41.49
STERLING BANCORP DEL COM 42 $1,126,000 52,896 0.88 0.90 -27,918 -34.55
ASGN INC COM 43 $1,125,000 18,564 0.88 1.11 -10,561 -36.26
LANTHEUS HLDGS INC COM 44 $1,117,000 39,486 0.87 1.46 -60,173 -60.38
HEALTHSTREAM INC COM 45 $1,117,000 43,206 0.87 1.20 -28,196 -39.49
ALTRA INDL MOTION CORP COM 46 $1,116,000 31,096 0.87 1.01 -22,968 -42.48
I3 VERTICALS INC COM CL A 47 $1,090,000 37,028 0.85 1.42 -61,215 -62.31
ICHOR HOLDINGS SHS 48 $1,087,000 45,993 0.85 1.13 -37,420 -44.86
SUPERNUS PHARMACEUTICALS INC COM 49 $1,069,000 32,300 0.83 0.80 -5,813 -15.25
HESKA CORP COM RESTRC NEW 50 $1,061,000 12,457 0.83 0.59 928 8.05
KNIGHT SWIFT TRANSN HLDGS IN CL A 51 $1,053,000 32,057 0.82 0.90 -13,903 -30.25
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