BOGLE INVESTMENT MANAGEMENT L P /DE/
Follow13F filer, CIK 1131667, NEWTON LOWER FALLS, MA
BOGLE INVESTMENT MANAGEMENT L P /DE/ reported $1,070,432,000 across 249 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-13. Its ten largest share positions make up 13.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001131667-20-000003
- Period
- 2019-12-31
- Reported value
- $1.07B
- Holdings
- 249
- Top 10 weight
- 13.61%
- New
- 93
- Sold out
- 107
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HPQnew | +659,561 | $13.6M |
| AMGNnew | +52,904 | $12.8M |
| NEVRO CORPnew | +98,685 | $11.6M |
| KHCnew | +360,725 | $11.6M |
| NBISnew | +259,241 | $11.3M |
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 |
|---|---|---|
| SYMANTEC CORPexited | -644,283 | -$15.2M |
| CENTURYLINK INCexited | -1,185,697 | -$14.8M |
| CDNSexited | -222,067 | -$14.7M |
| RHexited | -85,288 | -$14.6M |
| RNRexited | -68,221 | -$13.2M |
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 249 share positions
Sold out in Q4 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SYMANTEC CORPSYMANTEC CORP | 644,283 | $15.2M | shares |
| CENTURYLINK INCCENTURYLINK INC | 1,185,697 | $14.8M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 222,067 | $14.7M | shares |
| RHRH | 85,288 | $14.6M | shares |
| RNRRENAISSANCERE HLDGS LTD | 68,221 | $13.2M | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 44,102 | $12.6M | shares |
| AXSAXIS CAP HLDGS LTD | 189,394 | $12.6M | shares |
| PGRPROGRESSIVE CORP | 161,815 | $12.5M | shares |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N | 953,991 | $12.4M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 311,286 | $12.2M | shares |
| EEFTEURONET WORLDWIDE INC | 81,769 | $12M | shares |
| DOXAMDOCS LTD | 178,406 | $11.8M | shares |
| JNJJOHNSON & JOHNSON | 90,449 | $11.7M | shares |
| ELLAUDER ESTEE COS INC | 58,086 | $11.6M | shares |
| USFDUS FOODS HLDG CORP | 280,273 | $11.5M | shares |
| JDJD.COM INC | 401,392 | $11.3M | shares |
| INFYINFOSYS LTD | 905,691 | $10.3M | shares |
| LOGMEIN INCLOGMEIN INC | 138,618 | $9.84M | shares |
| FTDRFRONTDOOR INC | 198,062 | $9.62M | shares |
| UPBDUPBOUND GROUP INC | 350,026 | $9.03M | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 1,233,306 | $8.5M | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 197,356 | $8.44M | shares |
| NVRNVR INC | 2,197 | $8.17M | shares |
| MEDMEDIFAST INC | 65,881 | $6.83M | shares |
| TNETTRINET GROUP INC | 105,272 | $6.55M | shares |
| ECHOECHOSTAR CORP | 119,621 | $4.74M | shares |
| NVCRNOVOCURE LTD | 59,024 | $4.41M | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 5,512 | $4.4M | shares |
| BKDBROOKDALE SR LIVING INC | 526,649 | $3.99M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 39,493 | $3.84M | shares |
| CSLCARLISLE COS INC | 26,200 | $3.81M | shares |
| BMC STK HLDGS INCBMC STK HLDGS INC | 145,618 | $3.81M | shares |
| TECH DATA CORPTECH DATA CORP | 35,197 | $3.67M | shares |
| CAREER EDUCATION CORPCAREER EDUCATION CORP | 201,251 | $3.2M | shares |
| IPARINTERPARFUMS INC | 34,900 | $2.44M | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 43,830 | $2.4M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 67,816 | $2.19M | shares |
| METAMETA PLATFORMS INC | 10,900 | $1.94M | shares |
| STRASTRATEGIC ED INC | 14,216 | $1.93M | shares |
| NNINELNET INC | 30,318 | $1.93M | shares |
| UVEUNIVERSAL INS HLDGS INC | 62,496 | $1.87M | shares |
| STLDSTEEL DYNAMICS INC | 62,282 | $1.86M | shares |
| COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C | 146,887 | $1.76M | shares |
| LIVNLIVANOVA PLC | 22,267 | $1.64M | shares |
| GPROGOPRO INC | 311,104 | $1.61M | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 5,400 | $1.6M | shares |
| TERRAFORM PWR INCTERRAFORM PWR INC | 87,667 | $1.6M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 110,951 | $1.59M | shares |
| PRGSPROGRESS SOFTWARE CORP | 39,536 | $1.5M | shares |
| MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC | 155,816 | $1.48M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 73,309 | $1.41M | shares |
| FLOFLOWERS FOODS INC | 55,288 | $1.28M | shares |
| DCODUCOMMUN INC DEL | 30,012 | $1.27M | shares |
| OSURORASURE TECHNOLOGIES INC | 169,426 | $1.27M | shares |
| SMPLSIMPLY GOOD FOODS CO | 43,453 | $1.26M | shares |
| ENDO INTL PLCENDO INTL PLC | 359,033 | $1.15M | shares |
| COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST | 56,873 | $1.09M | shares |
| BEBLOOM ENERGY CORP | 326,954 | $1.06M | shares |
| CUKCARNIVAL PLC | 24,900 | $1.05M | shares |
| BZHBEAZER HOMES USA INC | 68,387 | $1.02M | shares |
| TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP | 74,245 | $995K | shares |
| AKORN INCAKORN INC | 254,259 | $966K | shares |
| MTHMERITAGE HOMES CORP | 13,627 | $959K | shares |
| DMCDEL MONTE CORP | 28,082 | $958K | shares |
| RDWRRADWARE LTD | 38,655 | $938K | shares |
| NUSNU SKIN ENTERPRISES INC | 21,854 | $929K | shares |
| AMWDAMERICAN WOODMARK CORP | 9,022 | $802K | shares |
| AARONS INCAARONS INC | 12,442 | $800K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 45,906 | $769K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 29,023 | $740K | shares |
| HNIHNI CORP | 19,857 | $705K | shares |
| TITNTITAN MACHY INC | 46,380 | $665K | shares |
| CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC | 20,604 | $662K | shares |
| WDWALKER & DUNLOP INC | 11,764 | $658K | shares |
| GOGROCERY OUTLET HLDG CORP | 18,922 | $656K | shares |
| THIRD PT REINS LTDTHIRD PT REINS LTD | 64,402 | $643K | shares |
| INGNINOGEN INC | 13,171 | $631K | shares |
| MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP | 8,814 | $629K | shares |
| IBPINSTALLED BLDG PRODS INC | 10,926 | $626K | shares |
| GRFSGRIFOLS S A | 31,200 | $625K | shares |
| CACICACI INTL INC | 2,700 | $624K | shares |
| MCYMERCURY GENL CORP NEW | 10,973 | $613K | shares |
| SIERRA WIRELESS INCSIERRA WIRELESS INC | 56,661 | $606K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 11,164 | $599K | shares |
| SAFTSAFETY INS GROUP INC | 5,593 | $567K | shares |
| DQDAQO NEW ENERGY CORP | 12,000 | $553K | shares |
| LXLEXINFINTECH HLDGS LTD | 53,131 | $533K | shares |
| CASYCASEYS GEN STORES INC | 3,200 | $516K | shares |
| KNSLKINSALE CAP GROUP INC | 4,862 | $502K | shares |
| ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL | 7,087 | $498K | shares |
| MOMO INCMOMO INC | 15,840 | $491K | shares |
| TELARIA INCTELARIA INC | 66,746 | $461K | shares |
| 58 COM INC58 COM INC | 9,300 | $459K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 38,050 | $443K | shares |
| CHEETAH MOBILE INC SPONSORE…CHEETAH MOBILE INC SPONSORED ADS | 116,232 | $416K | shares |
| EFCELLINGTON FINANCIAL INC | 21,872 | $395K | shares |
| RLGTRADIANT LOGISTICS INC | 74,391 | $385K | shares |
| STOKSTOKE THERAPEUTICS INC | 16,849 | $362K | shares |
| INTERSECT ENT INCINTERSECT ENT INC | 21,066 | $358K | shares |
| FRONTLINE PLC FFRONTLINE PLC F | 39,020 | $355K | shares |
| ROCKGIBRALTAR INDS INC | 6,564 | $302K | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 42,649 | $235K | shares |
| SIGSIGNET JEWELERS LTD | 13,778 | $231K | shares |
| BVBRIGHTVIEW HLDGS INC | 11,100 | $190K | shares |
| HABIT RESTAURANTS INCHABIT RESTAURANTS INC | 17,300 | $151K | shares |
| IVERIC BIO INCIVERIC BIO INC | 29,067 | $33K | shares |
| BASIC ENERGY SVCS INC NEWBASIC ENERGY SVCS INC NEW | 15,620 | $22K | shares |
How Q4 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 0001131667-20-000003 | base | 2020-02-13 | acceptance time not in the bulk data set |