13F-HR filed by BOGLE INVESTMENT MANAGEMENT L P /DE/
BOGLE INVESTMENT MANAGEMENT L P /DE/ filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 147 holding rows worth $63,049,000.
- Accession
- 0001131667-21-000004
- Filer
- CIK 1131667
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 147 entries on the cover page, a total value of $63,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,049,000 with VALUE read as thousands by filing date, 13F file number 028-06193. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ModivCare Inc | 60783X104 | Common Stock | 5,820 | $807,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 30,400 | $790,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,628 | $787,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,212 | $783,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,154 | $775,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,780 | $754,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 26,300 | $726,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 17,500 | $719,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 72,325 | $713,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,398 | $707,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 19,373 | $704,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 38,279 | $681,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 16,741 | $680,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 72,466 | $659,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 27,735 | $649,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 47,531 | $643,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 30,875 | $619,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 29,559 | $618,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 35,204 | $618,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 22,594 | $616,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 13,411 | $597,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 57,900 | $594,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,314 | $593,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,674 | $589,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,200 | $586,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 19,907 | $583,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 36,329 | $581,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 23,800 | $579,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,942 | $578,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 20,935 | $577,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,543 | $576,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,600 | $565,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 29,104 | $558,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 31,307 | $557,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 20,577 | $556,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,584 | $554,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,400 | $544,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 12,864 | $541,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 12,369 | $538,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 50,524 | $534,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,216 | $528,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,950 | $523,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 28,928 | $522,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 73,200 | $507,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15,800 | $500,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 28,799 | $496,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 25,746 | $494,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,800 | $490,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 19,121 | $486,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,981 | $484,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,251 | $482,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,100 | $481,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,037 | $476,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 13,422 | $470,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 25,128 | $470,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,500 | $463,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 13,700 | $463,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 29,636 | $462,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 58,300 | $454,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,331 | $451,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 15,101 | $449,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 31,951 | $443,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,434 | $434,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,325 | $433,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 58,274 | $431,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,715 | $422,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 15,599 | $421,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 35,501 | $419,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 67,324 | $415,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 94,097 | $412,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,705 | $409,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,800 | $408,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,874 | $405,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 22,700 | $403,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,100 | $400,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 36,312 | $398,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,106 | $394,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 35,310 | $394,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,517 | $393,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,900 | $393,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 29,900 | $392,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 32,300 | $391,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 96,588 | $386,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,006 | $378,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 34,285 | $374,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 10,773 | $372,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,861 | $371,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 28,800 | $371,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,700 | $367,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,819 | $364,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 16,868 | $363,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,273 | $361,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,980 | $358,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 25,600 | $356,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,800 | $351,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 14,300 | $349,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 14,100 | $348,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,900 | $342,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 23,400 | $342,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W408 | COM NEW | 72,823 | $341,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,000 | $335,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 40,400 | $335,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,100 | $334,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,731 | $334,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 16,825 | $331,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 7,001 | $326,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,567 | $323,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 36,856 | $320,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 5,487 | $318,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,600 | $317,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 15,744 | $310,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,540 | $302,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,110 | $301,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,400 | $296,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 49,200 | $295,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 16,049 | $291,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 22,358 | $284,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 13,500 | $280,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,000 | $268,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,000 | $262,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,536 | $256,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 9,800 | $254,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 12,048 | $253,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,500 | $251,000 | thousands by filing date | |
| COHEN & CO INC NEW | 19249M102 | COM | 15,252 | $249,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,374 | $247,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 26,732 | $247,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,400 | $240,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,300 | $239,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 642 | $239,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 3,730 | $235,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 725 | $230,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 42,515 | $229,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,500 | $226,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 26,714 | $225,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 48,100 | $225,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,200 | $224,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,418 | $223,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,200 | $223,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 6,701 | $222,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 27,900 | $222,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 13,000 | $221,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,500 | $219,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 400 | $213,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 37,700 | $205,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,100 | $204,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 24,900 | $183,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001131667-21-000004 | this filing | 2021-02-12 | acceptance time not in the bulk data set |