BOGLE INVESTMENT MANAGEMENT L P /DE/
Follow13F filer, CIK 1131667, NEWTON LOWER FALLS, MA
BOGLE INVESTMENT MANAGEMENT L P /DE/ reported $956,804,000 across 272 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-13. Its ten largest share positions make up 11.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001131667-20-000005
- Period
- 2020-03-31
- Reported value
- $957M
- Holdings
- 272
- Top 10 weight
- 11.91%
- New
- 138
- Sold out
- 115
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SMGnew | +113,260 | $11.6M |
| SYNAnew | +184,220 | $10.7M |
| DVAadded | +140,100 | $10.7M |
| CBOEnew | +118,560 | $10.6M |
| IDXXnew | +43,610 | $10.6M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LULUexited | -64,238 | -$14.9M |
| BHCexited | -489,071 | -$14.6M |
| KIRKLAND LAKE GOLD LTDexited | -322,278 | -$14.2M |
| XRXexited | -380,594 | -$14M |
| PVHexited | -131,559 | -$13.8M |
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 272 share positions
Sold out in Q1 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LULULULULEMON ATHLETICA INC | 64,238 | $14.9M | shares |
| BHCBAUSCH HEALTH COS INC | 489,071 | $14.6M | shares |
| KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD | 322,278 | $14.2M | shares |
| XRXXEROX HOLDINGS CORP | 380,594 | $14M | shares |
| PVHPVH CORPORATION | 131,559 | $13.8M | shares |
| GTGOODYEAR TIRE & RUBR CO | 872,303 | $13.6M | shares |
| LDOSLEIDOS HOLDINGS INC | 134,271 | $13.1M | shares |
| NRGNRG ENERGY INC | 328,554 | $13.1M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 131,916 | $12.5M | shares |
| FTNTFORTINET INC | 116,832 | $12.5M | shares |
| DELLDELL TECHNOLOGIES INC | 234,508 | $12.1M | shares |
| MCKMCKESSON CORP | 84,685 | $11.7M | shares |
| RSRELIANCE INC | 97,784 | $11.7M | shares |
| KHCKRAFT HEINZ CO | 360,725 | $11.6M | shares |
| AAALCOA CORP | 484,227 | $10.4M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 471,205 | $10.3M | shares |
| LMTLOCKHEED MARTIN CORP | 24,486 | $9.53M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 368,676 | $9.37M | shares |
| CLHCLEAN HARBORS INC | 108,944 | $9.34M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 96,905 | $8.49M | shares |
| BLDTOPBUILD COR | 80,648 | $8.31M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 413,731 | $7.92M | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 525,288 | $7.91M | shares |
| UNFUNIFIRST CORP MASS | 39,079 | $7.89M | shares |
| MKTXMARKETAXESS HLDGS INC | 20,560 | $7.79M | shares |
| COSAN LTDCOSAN LTD | 325,097 | $7.42M | shares |
| PAGPPLAINS GP HLDGS L P | 381,630 | $7.23M | shares |
| THGHANOVER INS GROUP INC | 52,515 | $7.18M | shares |
| ARCONIC INCARCONIC INC | 209,785 | $6.46M | shares |
| LKQLKQ CORP | 180,311 | $6.44M | shares |
| CVLTCOMMVAULT SYS INC | 143,516 | $6.41M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 393,029 | $5.88M | shares |
| CDLXCARDLYTICS INC | 92,169 | $5.79M | shares |
| OSISOSI SYSTEMS INC | 57,129 | $5.75M | shares |
| NUVASIVE INCNUVASIVE INC | 74,271 | $5.74M | shares |
| BAXBAXTER INTL INC | 62,400 | $5.22M | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 106,504 | $5M | shares |
| LAURLAUREATE ED INC | 276,478 | $4.87M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 132,679 | $4.52M | shares |
| TWTRADEWEB MKTS INC | 93,368 | $4.33M | shares |
| MODEL N INCMODEL N INC | 123,341 | $4.33M | shares |
| EMEEMCOR GROUP INC | 50,021 | $4.32M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 303,039 | $4.07M | shares |
| HMCHONDA MOTOR CO LTD | 140,530 | $3.98M | shares |
| MHOM/I HOMES INC | 90,608 | $3.56M | shares |
| COTT CORP QUECOTT CORP QUE | 253,819 | $3.47M | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 128,332 | $3.39M | shares |
| MTRNMATERION CORP | 53,024 | $3.15M | shares |
| ANIKANIKA THERAPEUTICS INC | 59,808 | $3.1M | shares |
| DIEBOLD NXDF INCDIEBOLD NXDF INC | 290,298 | $3.07M | shares |
| AUDCAUDIOCODES LTD | 118,943 | $3.06M | shares |
| CFCF INDUSTRIES HOLD | 63,092 | $3.01M | shares |
| EVEREVERQUOTE INC | 77,493 | $2.66M | shares |
| FOUNDATION BLDG MATLS INCFOUNDATION BLDG MATLS INC | 134,725 | $2.61M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 52,169 | $2.6M | shares |
| TELFYTELEFONICA SA-SPON ADR | 349,482 | $2.44M | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 12,247 | $2.29M | shares |
| KRKROGER CO | 73,105 | $2.12M | shares |
| NVONOVO-NORDISK A S | 34,122 | $1.98M | shares |
| CORCENCORA INC | 21,845 | $1.86M | shares |
| AZOAUTOZONE INC | 1,500 | $1.79M | shares |
| YPFYPF SOCIEDAD ANONIMA | 147,258 | $1.71M | shares |
| STCSTEWART INFORMATION SVCS COR | 38,508 | $1.57M | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 162,141 | $1.42M | shares |
| RETROPHIN INCRETROPHIN INC | 98,796 | $1.4M | shares |
| WW INTL INCWW INTL INC | 31,750 | $1.21M | shares |
| AVAYA HLDGS CORPAVAYA HLDGS CORP | 84,031 | $1.13M | shares |
| UGIUGI CORP NEW | 24,132 | $1.09M | shares |
| SOCIETAL CDMO INCSOCIETAL CDMO INC | 58,993 | $1.08M | shares |
| NMIHNMI HLDGS INC | 31,964 | $1.06M | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 47,440 | $963K | shares |
| KODKODIAK SCIENCES INC | 12,732 | $916K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 14,714 | $882K | shares |
| SCSSTEELCASE INC-CLASS A | 42,486 | $869K | shares |
| PBFPBF ENERGY INC | 27,500 | $863K | shares |
| EVTCEVERTEC INC | 23,400 | $797K | shares |
| HUDSON LTDHUDSON LTD | 50,417 | $773K | shares |
| LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN | 103,533 | $761K | shares |
| DHTDHT HOLDINGS INC | 87,600 | $725K | shares |
| BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL | 13,200 | $708K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 55,300 | $692K | shares |
| JACKJACK IN THE BOX INC | 8,851 | $691K | shares |
| ESNTESSENT GROUP LTD | 12,467 | $648K | shares |
| PJTPJT PARTNERS INC | 13,935 | $629K | shares |
| NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC | 38,817 | $624K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 79,234 | $620K | shares |
| VERSO CORPVERSO CORP | 34,325 | $619K | shares |
| DKDELEK US HLDGS INC NEW | 18,375 | $616K | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 13,421 | $612K | shares |
| FCNFTI CONSULTING INC | 5,500 | $609K | shares |
| CHANGYOU COM LTDCHANGYOU COM LTD | 61,845 | $605K | shares |
| MCMOELIS & CO | 18,550 | $592K | shares |
| SFSTIFEL FINL CORP | 9,555 | $580K | shares |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC | 36,528 | $575K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 5,745 | $573K | shares |
| CTRACOTERRA ENERGY INC | 32,500 | $566K | shares |
| Lincoln National CorporatLincoln National Corporat | 15,700 | $564K | shares |
| CVICVR ENERGY INC | 13,900 | $562K | shares |
| WTMWHITE MTNS INS GROUP LTD | 500 | $558K | shares |
| ICLRICON PUB LTD CO | 3,211 | $553K | shares |
| MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC | 6,660 | $521K | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 12,290 | $494K | shares |
| PBIPITNEY BOWES INC | 116,392 | $469K | shares |
| SEICSEI INVTS CO | 6,900 | $452K | shares |
| EVO PMTS INCEVO PMTS INC | 16,900 | $446K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 27,600 | $443K | shares |
| DAVAENDAVA PLC | 9,350 | $436K | shares |
| COWEN GROUP INCCOWEN GROUP INC | 21,000 | $331K | shares |
| CSWCSW INDUSTRIALS INC | 4,100 | $316K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 38,500 | $287K | shares |
| CORELOGIC INCCORELOGIC INC | 5,000 | $219K | shares |
| HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO | 33,801 | $211K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 20,312 | $208K | shares |
| FLGTFULGENT GENETICS INC | 14,906 | $192K | shares |
| ATENA10 NETWORKS INC | 27,100 | $186K | shares |
How Q1 2020 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 0001131667-20-000005 | base | 2020-05-13 | acceptance time not in the bulk data set |