BOGLE INVESTMENT MANAGEMENT L P /DE/
Follow13F filer, CIK 1131667, NEWTON LOWER FALLS, MA
BOGLE INVESTMENT MANAGEMENT L P /DE/ reported $0 across 1 holding for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001131667-21-000006
- Period
- 2021-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 147
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ModivCare Incexited | -5,820 | -$807K |
| COWEN GROUP INCexited | -30,400 | -$790K |
| VRTSexited | -3,628 | -$787K |
| OFIXexited | -18,212 | -$783K |
| HURNexited | -13,154 | -$775K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2021
Share positions as resolved from 13F-HR 0001131667-21-000006, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q1 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 147. All 147
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ModivCare IncModivCare Inc | 5,820 | $807K | shares |
| COWEN GROUP INCCOWEN GROUP INC | 30,400 | $790K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 3,628 | $787K | shares |
| OFIXORTHOFIX MED INC | 18,212 | $783K | shares |
| HURNHURON CONSULTING GROUP INC | 13,154 | $775K | shares |
| BCCBOISE CASCADE CO DEL | 15,780 | $754K | shares |
| PRIMPRIMORIS SVCS CORP | 26,300 | $726K | shares |
| ATKRATKORE INC | 17,500 | $719K | shares |
| ATENA10 NETWORKS INC | 72,325 | $713K | shares |
| PJTPJT PARTNERS INC | 9,398 | $707K | shares |
| CENTACENTRAL GARDEN & PET CO | 19,373 | $704K | shares |
| MITKMITEK SYS INC | 38,279 | $681K | shares |
| NTGRNETGEAR INC | 16,741 | $680K | shares |
| NEOPHOTONICS CORPNEOPHOTONICS CORP | 72,466 | $659K | shares |
| SONOSONOS INC | 27,735 | $649K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 47,531 | $643K | shares |
| NATUS MEDICAL INCNATUS MEDICAL INC | 30,875 | $619K | shares |
| XPERI HLDG CORPXPERI HLDG CORP | 29,559 | $618K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 35,204 | $618K | shares |
| LAKELAKELAND INDS INC | 22,594 | $616K | shares |
| AGXARGAN INC | 13,411 | $597K | shares |
| CGBDCARLYLE SECURED LENDING INC | 57,900 | $594K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 12,314 | $593K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 9,674 | $589K | shares |
| COKECOCA COLA CONS INC | 2,200 | $586K | shares |
| ODPTHE ODP CORP | 19,907 | $583K | shares |
| CHANNELADVISOR CORPCHANNELADVISOR CORP | 36,329 | $581K | shares |
| BELLRING BRANDS INCBELLRING BRANDS INC | 23,800 | $579K | shares |
| MEDMEDIFAST INC | 2,942 | $578K | shares |
| AUDCAUDIOCODES LTD | 20,935 | $577K | shares |
| NUSNU SKIN ENTERPRISES INC | 10,543 | $576K | shares |
| CNSCOHEN & STEERS INC | 7,600 | $565K | shares |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD | 29,104 | $558K | shares |
| PRAPROASSURANCE CORP | 31,307 | $557K | shares |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 20,577 | $556K | shares |
| ICUIICU MED INC | 2,584 | $554K | shares |
| CLWCLEARWATER PAPER CORP | 14,400 | $544K | shares |
| KFRCKFORCE INC | 12,864 | $541K | shares |
| FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC. | 12,369 | $538K | shares |
| HAPNHAPPEN INC | 50,524 | $534K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 22,216 | $528K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 17,950 | $523K | shares |
| BOXBOX INC | 28,928 | $522K | shares |
| CERSCERUS CORP | 73,200 | $507K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 15,800 | $500K | shares |
| MRTNMARTEN TRANS LTD | 28,799 | $496K | shares |
| MEREDITH CORPMEREDITH CORP | 25,746 | $494K | shares |
| UPBDUPBOUND GROUP INC | 12,800 | $490K | shares |
| NOMDNOMAD FOODS LTD | 19,121 | $486K | shares |
| PRGPROG HOLDINGS INC | 8,981 | $484K | shares |
| USNAUSANA HEALTH SCIENCES INC | 6,251 | $482K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 19,100 | $481K | shares |
| FIXCOMFORT SYS USA INC | 9,037 | $476K | shares |
| HZOMARINEMAX INC | 13,422 | $470K | shares |
| TBITRUEBLUE INC | 25,128 | $470K | shares |
| CMPCOMPASS MINERALS INTL INC | 7,500 | $463K | shares |
| MLKNMILLERKNOLL INC | 13,700 | $463K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 29,636 | $462K | shares |
| ARLOARLO TECHNOLOGIES INC | 58,300 | $454K | shares |
| LPLALPL FINL HLDGS INC | 4,331 | $451K | shares |
| CALXCALIX INC | 15,101 | $449K | shares |
| SCIPLAY CORPORATIONSCIPLAY CORPORATION | 31,951 | $443K | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 4,434 | $434K | shares |
| YETIYETI HLDGS INC | 6,325 | $433K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 58,274 | $431K | shares |
| ROGROGERS CORP | 2,715 | $422K | shares |
| EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO | 15,599 | $421K | shares |
| EGANEGAIN CORP | 35,501 | $419K | shares |
| PBIPITNEY BOWES INC | 67,324 | $415K | shares |
| APTOSE BIOSCIENCES INC COMAPTOSE BIOSCIENCES INC COM | 94,097 | $412K | shares |
| SSTKSHUTTERSTOCK INC | 5,705 | $409K | shares |
| GTNGRAY MEDIA INC | 22,800 | $408K | shares |
| BJBJS WHSL CLUB HLDGS INC | 10,874 | $405K | shares |
| SWBISMITH & WESSON BRANDS INC | 22,700 | $403K | shares |
| NUVASIVE INCNUVASIVE INC | 7,100 | $400K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 36,312 | $398K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 9,106 | $394K | shares |
| APTALPHA PRO TECH LTD | 35,310 | $394K | shares |
| NNINELNET INC | 5,517 | $393K | shares |
| IRBTQIROBOT CORP | 4,900 | $393K | shares |
| HOUSANYWHERE REAL ESTATE INC | 29,900 | $392K | shares |
| CGENCOMPUGEN LTD | 32,300 | $391K | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 96,588 | $386K | shares |
| DYDYCOM INDS INC | 5,006 | $378K | shares |
| NEXTCURE INCNEXTCURE INC | 34,285 | $374K | shares |
| UPWKUPWORK INC | 10,773 | $372K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 1,861 | $371K | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 28,800 | $371K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 17,700 | $367K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 7,819 | $364K | shares |
| ANABANAPTYSBIO INC | 16,868 | $363K | shares |
| SEICSEI INVTS CO | 6,273 | $361K | shares |
| GRVYGRAVITY CO LTD | 1,980 | $358K | shares |
| CLOUDERA INCCLOUDERA INC | 25,600 | $356K | shares |
| VCVISTEON CORP | 2,800 | $351K | shares |
| WW INTL INCWW INTL INC | 14,300 | $349K | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 14,100 | $348K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 7,900 | $342K | shares |
| GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC | 23,400 | $342K | shares |
| JUST ENERGY GROUP INCJUST ENERGY GROUP INC | 72,823 | $341K | shares |
How Q1 2021 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001131667-21-000006 | base | 2021-05-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001131667-21-000006 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001131667-21-000004 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001131667-20-000010 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001131667-20-000007 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001131667-20-000005 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001131667-20-000003 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001131667-19-000010 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001131667-19-000008 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001131667-19-000006 | Quarter ended 2019-03-31 | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001131667-19-000003 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001131667-18-000009 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001131667-18-000007 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001131667-18-000005 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001131667-18-000003 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001131667-17-000016 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001131667-17-000014 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001131667-17-000012 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001131667-17-000007 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001131667-16-000023 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001131667-16-000021 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001131667-16-000019 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001131667-16-000017 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001131667-15-000010 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001131667-15-000008 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001131667-15-000006 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001131667-15-000004 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001131667-14-000010 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001131667-14-000008 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001131667-14-000006 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001131667-14-000004 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001131667-13-000014 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001131667-13-000012 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |