BOGLE INVESTMENT MANAGEMENT L P /DE/
Follow13F filer, CIK 1131667, NEWTON LOWER FALLS, MA
BOGLE INVESTMENT MANAGEMENT L P /DE/ reported $1,275,357,000 across 270 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-13. Its ten largest share positions make up 12.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001131667-19-000008
- Period
- 2019-06-30
- Reported value
- $1.28B
- Holdings
- 270
- Top 10 weight
- 12.46%
- New
- 104
- Sold out
- 105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARCONIC INCnew | +543,489 | $14M |
| YUMCadded | +288,202 | $13.3M |
| AZOnew | +12,046 | $13.2M |
| CMGnew | +17,650 | $12.9M |
| PGRnew | +161,815 | $12.9M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CYBERARK SOFTWARE LTD/ISRAELexited | -167,294 | -$19.9M |
| SKXexited | -555,184 | -$18.7M |
| ALLERGAN PLCexited | -94,559 | -$13.8M |
| EQUITRANS MIDSTREAM CORP NPVexited | -633,786 | -$13.8M |
| WATexited | -54,125 | -$13.6M |
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.
Back to all 270 share positions
Sold out in Q2 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 167,294 | $19.9M | shares |
| SKXSKECHERS U S A INC | 555,184 | $18.7M | shares |
| ALLERGAN PLCALLERGAN PLC | 94,559 | $13.8M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 633,786 | $13.8M | shares |
| WATWATERS CORP | 54,125 | $13.6M | shares |
| UNMUNUM GROUP | 399,021 | $13.5M | shares |
| AAGILENT TECHNOLOGIES INC | 165,104 | $13.3M | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 803,117 | $12.8M | shares |
| ETSYETSY INC | 190,240 | $12.8M | shares |
| MAMASTERCARD INCORPORATED | 53,465 | $12.6M | shares |
| PANWPALO ALTO NETWORKS INC | 50,746 | $12.3M | shares |
| GRMNGARMIN LTD | 142,673 | $12.3M | shares |
| HORIZON PHARMA PLCHORIZON PHARMA PLC | 459,243 | $12.1M | shares |
| SONYSONY GROUP CORP | 286,505 | $12.1M | shares |
| SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING | 258,034 | $12.1M | shares |
| TAPMOLSON COORS BEVERAGE CO | 190,728 | $11.4M | shares |
| MTGMGIC INVT CORP WIS | 726,782 | $9.59M | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 205,196 | $9.1M | shares |
| SEESEALED AIR CORP NEW | 167,405 | $7.71M | shares |
| TIVITY HEALTH INCTIVITY HEALTH INC | 413,526 | $7.26M | shares |
| CFCF INDUSTRIES HOLD | 167,012 | $6.83M | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 233,556 | $6.35M | shares |
| HANESBRANDS INCHANESBRANDS INC | 354,188 | $6.33M | shares |
| PCRXPACIRA BIOSCIENCES INC | 159,166 | $6.06M | shares |
| LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC | 135,601 | $5.8M | shares |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 251,192 | $5.52M | shares |
| ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR) | 550,235 | $4.91M | shares |
| CWENCLEARWAY ENERGY INC | 288,095 | $4.35M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 357,625 | $3.86M | shares |
| CASHPATHWARD FINANCIAL INC | 192,969 | $3.8M | shares |
| HELEHELEN OF TROY LTD | 32,739 | $3.8M | shares |
| WCNWASTE CONNECTIONS INC | 42,701 | $3.78M | shares |
| CABOCABLE ONE INC | 3,800 | $3.73M | shares |
| FS KKR CAPITAL CORPFS KKR CAPITAL CORP | 577,236 | $3.49M | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 133,245 | $3.41M | shares |
| BAKBRASKEM SA | 123,893 | $3.2M | shares |
| ADNTADIENT PLC | 209,712 | $2.72M | shares |
| AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC | 192,052 | $2.47M | shares |
| SIBANYE GOLD LTDSIBANYE GOLD LTD | 538,039 | $2.22M | shares |
| KBKB FINL GROUP INC | 59,676 | $2.21M | shares |
| QUADQUAD / GRAPHICS INC | 161,282 | $1.92M | shares |
| WNS HOLDINGS LTDWNS HOLDINGS LTD | 35,584 | $1.9M | shares |
| PCM INCPCM INC | 50,601 | $1.85M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 51,428 | $1.76M | shares |
| VRNSVARONIS SYS INC | 26,921 | $1.6M | shares |
| CONTURA ENERGY INCCONTURA ENERGY INC | 26,900 | $1.56M | shares |
| NIC INCNIC INC | 85,104 | $1.45M | shares |
| PCGPG&E CORP | 77,861 | $1.39M | shares |
| HRIHERC HLDGS INC | 34,068 | $1.33M | shares |
| VSTVISTRA CORP | 50,619 | $1.32M | shares |
| BANDBANDWIDTH INC | 18,797 | $1.26M | shares |
| DONNELLEY R R & SONS CODONNELLEY R R & SONS CO | 257,712 | $1.22M | shares |
| HANGER INCHANGER INC | 63,295 | $1.21M | shares |
| RDNRADIAN GROUP INC | 57,100 | $1.18M | shares |
| QUANTENNA COMMUNICATIONS INCQUANTENNA COMMUNICATIONS INC | 48,059 | $1.17M | shares |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS | 137,609 | $1.09M | shares |
| LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C | 38,760 | $1.08M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 59,004 | $1.05M | shares |
| VNETVNET GROUP INC | 128,446 | $1.02M | shares |
| SNBRQSLEEP NUMBER CORP | 21,631 | $1.02M | shares |
| AGOASSURED GUARANTY LTD | 22,419 | $996K | shares |
| ZIX CORPZIX CORP | 139,704 | $961K | shares |
| BVBRIGHTVIEW HLDGS INC | 66,204 | $953K | shares |
| MSAMSA SAFETY INC | 9,204 | $952K | shares |
| SPX FLOW INC COMSPX FLOW INC COM | 29,577 | $944K | shares |
| LXFRLUXFER HLDGS PLC | 37,595 | $939K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 11,561 | $934K | shares |
| EVREVERCORE INC | 10,159 | $924K | shares |
| BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES | 14,700 | $916K | shares |
| MLIMUELLER INDS INC | 29,172 | $914K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 35,324 | $887K | shares |
| QIAGEN NVQIAGEN NV | 20,900 | $850K | shares |
| THE MEET GROUP INC.THE MEET GROUP INC. | 164,446 | $827K | shares |
| SEICSEI INVTS CO | 15,052 | $786K | shares |
| ROSETTA STONE INCROSETTA STONE INC | 34,907 | $763K | shares |
| ATNIATN INTL INC | 13,050 | $736K | shares |
| CUBICUSTOMERS BANCORP INC | 38,376 | $703K | shares |
| ATHENE HOLDING LTDATHENE HOLDING LTD | 17,023 | $695K | shares |
| CALXCALIX INC | 89,283 | $687K | shares |
| NEOPHOTONICS CORPNEOPHOTONICS CORP | 104,564 | $658K | shares |
| INFINERA CORPINFINERA CORP | 149,751 | $650K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 23,900 | $633K | shares |
| ARAYACCURAY INC DEL | 117,148 | $559K | shares |
| AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP | 58,237 | $544K | shares |
| CBZCBIZ INC | 26,419 | $535K | shares |
| BBDCBARINGS BDC INC | 50,358 | $494K | shares |
| LAURLAUREATE ED INC | 32,588 | $488K | shares |
| CIRCOR INTL INCCIRCOR INTL INC | 11,883 | $387K | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 30,891 | $360K | shares |
| SANMSANMINA CORP | 12,000 | $346K | shares |
| ITGRINTEGER HLDGS CORP | 4,489 | $339K | shares |
| CDNACAREDX INC | 10,128 | $319K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 3,007 | $315K | shares |
| INVITAE CORPINVITAE CORP | 13,397 | $314K | shares |
| VENATOR MATERIALS PLCVENATOR MATERIALS PLC | 54,493 | $306K | shares |
| Surmodics IncSurmodics Inc | 6,677 | $290K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 23,437 | $280K | shares |
| LPXLOUISIANA PAC CORP | 10,800 | $263K | shares |
| OPLNOPENLANE INC | 5,031 | $258K | shares |
| OMFONEMAIN HLDGS INC | 7,100 | $225K | shares |
| AVAYA HLDGS CORPAVAYA HLDGS CORP | 13,162 | $222K | shares |
| CNOCNO FINL GROUP INC | 12,809 | $207K | shares |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L | 14,400 | $206K | shares |
| HUDSON LTDHUDSON LTD | 13,994 | $192K | shares |
| NMRKNEWMARK GROUP INC | 16,391 | $137K | shares |
How Q2 2019 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 0001131667-19-000008 | base | 2019-08-13 | acceptance time not in the bulk data set |