0000950123-20-008710.txt : 20200814 0000950123-20-008710.hdr.sgml : 20200814 20200814060528 ACCESSION NUMBER: 0000950123-20-008710 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlphaOne Investment Services, LLC CENTRAL INDEX KEY: 0001482390 IRS NUMBER: 264010368 STATE OF INCORPORATION: DE FISCAL YEAR END: 1209 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13713 FILM NUMBER: 201101175 BUSINESS ADDRESS: STREET 1: 158 W. GAY STREET, SUITE 300 CITY: WEST CHESTER STATE: PA ZIP: 19380 BUSINESS PHONE: 267-597-3849 MAIL ADDRESS: STREET 1: 158 W. GAY STREET, SUITE 300 CITY: WEST CHESTER STATE: PA ZIP: 19380 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001482390 XXXXXXXX 06-30-2020 06-30-2020 false AlphaOne Investment Services, LLC

158 W. Gay Street, Suite 300 West Chester PA 19380

13F HOLDINGS REPORT 028-13713 N Donald O'Hara 267-597-3849 /s/ West Chester PA 08-10-2020 1 75 79538 false 1 Villanova Investment Management Company LLC INFORMATION TABLE 2 1173.xml INFORMATION TABLE FOR FORM 13F AAR CORP. COM 000361105 393 19001 SH SOLE 1 19001 0 0 ACI WORLDWIDE INC COM 004498101 632 23410 SH SOLE 1 23410 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2702 35600 SH SOLE 35600 0 0 AECOM COM 00766T100 416 11065 SH SOLE 1 11065 0 0 AIR LEASE CORPORATION COM 00912X302 632 21592 SH SOLE 1 21592 0 0 AMAZON.COM, INC. COM 023135106 284 103 SH SOLE 103 0 0 AMC NETWORKS INC COM 00164V103 300 12805 SH SOLE 1 12805 0 0 AMERICAN WOODMARK CORPORATION COM 030506109 331 4380 SH SOLE 1 4380 0 0 ARGAN INC COM 04010E109 461 9726 SH SOLE 1 9726 0 0 ARGO GP INTL HLDGS COM G0464B107 250 7181 SH SOLE 1 7181 0 0 AVAYA HOLDINGS CORP COM 05351X101 1348 109094 SH SOLE 109094 0 0 AXIS CAPITAL HOLDINGS LIMITED COM G0692U109 724 17851 SH SOLE 1 17851 0 0 BANK OZK COM 06417N103 541 23034 SH SOLE 1 23034 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 527 51384 SH SOLE 1 51384 0 0 CARDTRONICS PLC COM G1991C105 262 10924 SH SOLE 1 10924 0 0 CARS COM INC COM 14575E105 417 72313 SH SOLE 1 72313 0 0 CLOUDERA INC COM 18914U100 1857 146000 SH SOLE 146000 0 0 COHERENT INC COM 192479103 271 2071 SH SOLE 1 2071 0 0 CORE-MARK HLDG CO COM 218681104 236 9475 SH SOLE 1 9475 0 0 CORELOGIC, INC. COM 21871D103 553 8225 SH SOLE 1 8225 0 0 DONNELLEY FINANCIAL SOLUTIONS INC COM 25787G100 821 97775 SH SOLE 1 97775 0 0 DRAFTKINGS INC COM 26142R104 3297 99115 SH SOLE 99115 0 0 DYCOM INDUSTRIES, INC. COM 267475101 632 15445 SH SOLE 1 15445 0 0 E.W. SCRIPPS COMPANY COM 811054402 321 36668 SH SOLE 1 36668 0 0 ELECTRONIC ARTS INC. COM 285512109 1673 12671 SH SOLE 12671 0 0 ENVISTA HLDGS CORP COM 29415F104 262 12400 SH SOLE 1 12400 0 0 ERICSSON ADR 294821608 1697 182459 SH SOLE 182459 0 0 EURONET WORLDWIDE, INC. COM 298736109 349 3642 SH SOLE 1 3642 0 0 FACEBOOK, INC. COM 30303M102 7874 34678 SH SOLE 34678 0 0 FB FINANCIAL CORPORATION COM 30257X104 310 12510 SH SOLE 1 12510 0 0 FORD MOTOR COMPANY COM 345370860 1009 165900 SH SOLE 165900 0 0 FREEPORT-MCMORAN INC COM 35671D857 2793 241442 SH SOLE 241442 0 0 GAN LIMITED COM G3728V109 855 33598 SH SOLE 33598 0 0 GEO GROUP INC REIT 36162J106 424 35835 SH SOLE 1 35835 0 0 GRAND CANYON EDUCA COM 38526M106 514 5679 SH SOLE 1 5679 0 0 GREEN DOT CORP COM 39304D102 2742 55873 SH SOLE 1 55873 0 0 HOME BANCSHARES COM 436893200 567 36882 SH SOLE 1 36882 0 0 II-VI INCORPORATED COM 902104108 824 17442 SH SOLE 17442 0 0 INVESTORS BANCORP COM 46146L101 430 50587 SH SOLE 1 50587 0 0 LIVENT CORPORATION COM 53814L108 1542 250389 SH SOLE 250389 0 0 MALIBU BOATS INC COM 56117J100 795 15300 SH SOLE 1 15300 0 0 MGP INGREDIENTS INC NEW COM 55303J106 470 12803 SH SOLE 1 12803 0 0 NCR CORPORATION COM 62886E108 676 39022 SH SOLE 1 39022 0 0 NEENAH INC COM 640079109 246 4980 SH SOLE 1 4980 0 0 NOKIA CORP ADR 654902204 1729 393067 SH SOLE 393067 0 0 NORTHRIM BANCORP I COM 666762109 314 12488 SH SOLE 1 12488 0 0 NVIDIA CORP COM 67066G104 9118 24000 SH SOLE 24000 0 0 ON SEMICONDUCTOR CORP. COM 682189105 1717 86650 SH SOLE 86650 0 0 PAYPAL HOLDINGS INCORPORATION COM 70450Y103 1996 11458 SH SOLE 11458 0 0 PGT INNOVATIONS INC COM 69336V101 713 45445 SH SOLE 1 45445 0 0 PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 302 7200 SH SOLE 1 7200 0 0 QUALCOMM INCORPORATED COM 747525103 1760 19300 SH SOLE 19300 0 0 SABRE CORPORATION COM 78573M104 229 28375 SH SOLE 1 28375 0 0 SCHWEITZER-MAUDUIT COM 808541106 289 8636 SH SOLE 1 8636 0 0 SCIPLAY CORPORATION COM 809087109 1626 109624 SH SOLE 109624 0 0 SPORTSMANS WAREHOUSE HOLDINGS INC COM 84920Y106 662 46488 SH SOLE 1 46488 0 0 SPROUTS FARMERS MARKETS INC COM 85208M102 315 12290 SH SOLE 1 12290 0 0 SYNEOS HEALTH INC COM 87166B102 806 13830 SH SOLE 1 13830 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1113 19600 SH SOLE 19600 0 0 TAKE-TWO INTERACTIVE SOFTWARE INC. COM 874054109 1675 12000 SH SOLE 12000 0 0 TCF FINANCIAL CORP COM 872307103 403 13682 SH SOLE 1 13682 0 0 TELADOC HEALTH INC COM 87918A105 798 4179 SH SOLE 4179 0 0 THE REALREAL INC COM 88339P101 525 41057 SH SOLE 41057 0 0 THE WALT DISNEY COMPANY COM 254687106 1111 9962 SH SOLE 9962 0 0 TRIPADVISOR INC COM 896945201 251 13180 SH SOLE 1 13180 0 0 UFP INDS INC COM 90278Q108 280 5652 SH SOLE 1 5652 0 0 VIACOMCBS INC COM 92556H206 2757 118244 SH SOLE 118244 0 0 VIRTUS INVESTMENT COM 92828Q109 558 4801 SH SOLE 1 4801 0 0 WESCO INTERNATIONAL, INC. COM 95082P105 259 7389 SH SOLE 1 7389 0 0 WINNEBAGO INDS INC COM 974637100 261 3920 SH SOLE 1 3920 0 0 WORLD FUEL SERVICE COM 981475106 625 24259 SH SOLE 1 24259 0 0 WORTHINGTON INDUSTRIES, INC. COM 981811102 499 13368 SH SOLE 1 13368 0 0 ZYNGA INC COM 98986T108 2425 254147 SH SOLE 254147 0 0 THE WALT DISNEY COMPANY PUT 254687956 135 367 SH Put SOLE 367 0 0 NVIDIA CORP PUT 67066G954 27 270 SH Put SOLE 270 0 0