AlphaOne Investment Services LLC

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Assets, Funds, Holdings

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AlphaOne Investment Services LLC
CRD #149146
SEC #801-69890
CIK #0001482390
AUM
Employees 17 (41% Investors, 24% Brokers)
Phone267-597-3888
Address1000 Chesterbrook Blvd
Berwyn, PA 19312
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($M)
70056042028014002009201420192024
Sector Form 13F Holdings Value ($M)
Nvidia Corp 9.1
Facebook Inc 7.9
DraftKings Inc 3.3
Freeport McMoran Copper & Gold Inc 2.8
Green Dot Corp 2.7
Paypal Holdings Inc 2.0
Qualcomm Inc/DE 1.8
Nokia Corp 1.7
on Semiconductor Corp 1.7
Ericsson LM Telephone Co 1.7
View All
Holdings by Sector ($M)
50040030020010002011201420172021
Type Form D Funds Date Sold ($M) AUM ($M)
HF AlphaOne Global Innovations Master Fund Ltd [2013-01-10] 7.1 10.8
HF AlphaOne Essentials Global Fund LP [2012-03-28] 12.7 42.1
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 12 4.5
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 2 105.8
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 5 75.6
(g) Pension and profit sharing plans 1 11.0
(h) Charitable organizations 5 72.4
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 2 4.2
(n) Other 0 0.0
Total 27 273.5
By Discretionary
Discretionary 27 273.5
Non-Discretionary 0 0.0
Total 27 273.5
By Non-United States Persons
Non-United States Persons 27.0
United States Persons 246.4
Total 27 273.5
Form D Directors # Filings # Firms 2011 - 2025
Michael McCarthy 56
Donald OHara 6
Karl Richter 3
Paul Hondros 18
Thomas Leonard 8
Gerald Holland 5
Kevin Crossett 3
AlphaOne Global Innovations Management LLC 1
AlphaOne Global Innovations Management LLC NA 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001482390]
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