BOGLE INVESTMENT MANAGEMENT L P /DE/
Follow13F filer, CIK 1131667, NEWTON LOWER FALLS, MA
BOGLE INVESTMENT MANAGEMENT L P /DE/ reported $601,278,000 across 302 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-13. Its ten largest share positions make up 8.78% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001131667-20-000007
- Period
- 2020-06-30
- Reported value
- $601M
- Holdings
- 302
- Top 10 weight
- 8.78%
- New
- 193
- Sold out
- 163
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ILMNnew | +14,027 | $5.2M |
| NEUnew | +12,492 | $5M |
| PGRnew | +61,335 | $4.91M |
| KMBnew | +34,623 | $4.89M |
| RSGnew | +59,580 | $4.89M |
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 |
|---|---|---|
| HORIZON THERAPEUTICS PLCreduced | -308,404 | -$17.1M |
| NBISreduced | -276,161 | -$13.8M |
| INPHI CORPreduced | -114,812 | -$13.5M |
| DXCMreduced | -32,957 | -$13.4M |
| TMEreduced | -928,371 | -$12.5M |
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 302 share positions
Sold out in Q2 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HPQHP INC | 675,507 | $11.7M | shares |
| BUNGE LTDBUNGE LTD | 284,739 | $11.7M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 1,374,673 | $11.1M | shares |
| ABBVABBVIE INC | 142,741 | $10.9M | shares |
| XRAYDENTSPLY SIRONA INC | 279,300 | $10.8M | shares |
| SONYSONY GROUP CORP | 183,094 | $10.8M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 70,815 | $10.8M | shares |
| BIDUBAIDU INC | 105,464 | $10.6M | shares |
| CBOECBOE GLOBAL MKTS INC | 118,560 | $10.6M | shares |
| CERNER CORPCERNER CORP | 165,800 | $10.4M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 128,984 | $10.4M | shares |
| NWLNEWELL BRANDS INC | 775,283 | $10.3M | shares |
| BABAALIBABA GROUP HLDG LTD | 52,684 | $10.2M | shares |
| 58 COM INC58 COM INC | 206,984 | $10.1M | shares |
| MRKMERCK & CO INC | 129,698 | $9.98M | shares |
| NDAQNASDAQ INC | 104,351 | $9.91M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 628,892 | $9.88M | shares |
| GENGEN DIGITAL INC | 525,673 | $9.84M | shares |
| AXTAAXALTA COATING SYS LTD | 556,485 | $9.61M | shares |
| NEVRO CORPNEVRO CORP | 95,770 | $9.57M | shares |
| TSTENARIS S A | 723,727 | $8.72M | shares |
| EXPEEXPEDIA GROUP INC | 154,497 | $8.69M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 868,375 | $7.8M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 469,512 | $7.75M | shares |
| CVSCVS HEALTH CORP | 123,800 | $7.34M | shares |
| FAFFIRST AMERN FINL CORP | 170,240 | $7.22M | shares |
| FFORD MTR CO | 1,471,225 | $7.11M | shares |
| NOKNOKIA CORP | 2,269,295 | $7.04M | shares |
| HAEHAEMONETICS CORP MASS | 70,464 | $7.02M | shares |
| LYFTLYFT INC | 256,735 | $6.89M | shares |
| DDOGDATADOG INC | 191,134 | $6.88M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 35,345 | $6.44M | shares |
| STLDSTEEL DYNAMICS INC | 261,735 | $5.9M | shares |
| HAINHAIN CELESTIAL GROUP INC | 192,037 | $4.99M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 387,247 | $4.72M | shares |
| UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC | 124,418 | $4.63M | shares |
| ALKSALKERMES PLC | 319,442 | $4.61M | shares |
| CRSPCRISPR THERAPEUTICS AG | 91,414 | $3.88M | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 561,706 | $3.43M | shares |
| MEREDITH CORPMEREDITH CORP | 278,836 | $3.41M | shares |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 158,344 | $3.25M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 396,355 | $3.15M | shares |
| LXLEXINFINTECH HLDGS LTD | 332,464 | $2.95M | shares |
| GILDGILEAD SCIENCES INC | 37,648 | $2.81M | shares |
| ROCKGIBRALTAR INDS INC | 64,013 | $2.75M | shares |
| AERAERCAP HOLDINGS NV | 119,559 | $2.73M | shares |
| ZYMEWORKS INCZYMEWORKS INC | 76,414 | $2.71M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 290,491 | $2.63M | shares |
| HLFHERBALIFE LTD | 90,000 | $2.62M | shares |
| WNS HOLDINGS LTDWNS HOLDINGS LTD | 60,021 | $2.58M | shares |
| KGCKINROSS GOLD CORP | 637,591 | $2.54M | shares |
| RDYDR REDDYS LABS LTD | 62,441 | $2.52M | shares |
| SPSCSPS COMM INC | 53,143 | $2.47M | shares |
| MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP | 34,020 | $2.47M | shares |
| PERSPECTA INCPERSPECTA INC | 132,551 | $2.42M | shares |
| QCOMQUALCOMM INC | 35,400 | $2.4M | shares |
| K12 INCK12 INC | 124,613 | $2.35M | shares |
| BRF SABRF SA | 781,424 | $2.27M | shares |
| CASYCASEYS GEN STORES INC | 17,000 | $2.25M | shares |
| MSTRSTRATEGY INC | 18,617 | $2.2M | shares |
| APPSDIGITAL TURBINE INC | 498,691 | $2.15M | shares |
| ACAARCOSA INC | 53,542 | $2.13M | shares |
| ELFE L F BEAUTY INC | 215,774 | $2.12M | shares |
| FNFFIDELITY NATL FINL INC | 84,909 | $2.11M | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 121,040 | $1.98M | shares |
| VNETVNET GROUP INC | 123,275 | $1.71M | shares |
| PSNPARSONS CORP DEL | 52,427 | $1.68M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 200,814 | $1.67M | shares |
| RUBICON PROJ INCRUBICON PROJ INC | 274,256 | $1.52M | shares |
| JNJJOHNSON & JOHNSON | 10,700 | $1.4M | shares |
| NNINELNET INC | 29,223 | $1.33M | shares |
| WKCWORLD KINECT CORPORATION | 51,728 | $1.3M | shares |
| KBKB FINL GROUP INC | 47,199 | $1.28M | shares |
| AGMFEDERAL AGRIC MTG CORP | 22,464 | $1.25M | shares |
| PRDOPERDOCEO ED CORP | 111,370 | $1.2M | shares |
| VREXVAREX IMAGING CORP | 48,219 | $1.09M | shares |
| HSTMHEALTHSTREAM INC | 43,764 | $1.05M | shares |
| AGYSAGILYSYS INC | 60,331 | $1.01M | shares |
| SPTSPROUT SOCIAL INC | 61,089 | $975K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 159,900 | $972K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 71,112 | $945K | shares |
| VIRTUSA CORPVIRTUSA CORP | 32,249 | $916K | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 54,300 | $911K | shares |
| CSTLCASTLE BIOSCIENCES INC | 29,603 | $882K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 15,990 | $863K | shares |
| CNDTCONDUENT INC | 344,663 | $844K | shares |
| MITKMITEK SYS INC | 105,620 | $832K | shares |
| SLMSLM CORP | 110,047 | $791K | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 58,668 | $757K | shares |
| MGNXMACROGENICS INC | 127,100 | $740K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 160,277 | $729K | shares |
| SPARTANNASH COSPARTANNASH CO | 50,454 | $723K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 53,500 | $716K | shares |
| DOXAMDOCS LTD | 12,500 | $687K | shares |
| HUCKHUCKLEBERRY AI INC | 68,916 | $685K | shares |
| STRASTRATEGIC ED INC | 4,804 | $671K | shares |
| FNKOFUNKO INC | 165,118 | $659K | shares |
| PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC | 101,002 | $609K | shares |
| CUTERA INCCUTERA INC | 46,463 | $607K | shares |
| INTL FCSTONE INCINTL FCSTONE INC | 16,728 | $607K | shares |
| POWLPOWELL INDS INC | 23,362 | $600K | shares |
| ANABANAPTYSBIO INC | 39,500 | $558K | shares |
| PSOPEARSON PLC | 77,000 | $531K | shares |
| FLY LEASING LTDFLY LEASING LTD | 74,455 | $524K | shares |
| INVACARE CORPINVACARE CORP | 70,008 | $520K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 27,312 | $519K | shares |
| VVXV2X INC | 12,212 | $506K | shares |
| GHCGRAHAM HLDGS CO | 1,374 | $469K | shares |
| CRAICRA INTL INC | 13,344 | $446K | shares |
| NOAHNOAH HLDGS LTD | 17,060 | $441K | shares |
| POSTPOST HLDGS INC | 5,300 | $440K | shares |
| ANGOANGIODYNAMICS INC | 40,983 | $427K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 11,600 | $425K | shares |
| VMIVALMONT INDS INC | 4,000 | $424K | shares |
| ANDEANDERSONS INC | 22,523 | $422K | shares |
| MCHBMECHANICS BANCORP | 18,957 | $421K | shares |
| LPGDORIAN LPG LTD | 47,437 | $413K | shares |
| CRVLCORVEL CORP | 7,300 | $398K | shares |
| PERIPERION NETWORK LTD | 80,319 | $393K | shares |
| PAMPAMPA ENERGIA SA | 34,490 | $390K | shares |
| Surmodics IncSurmodics Inc | 11,696 | $390K | shares |
| WLYWILEY JOHN & SONS INC | 10,300 | $386K | shares |
| SCHLSCHOLASTIC CORP | 14,916 | $380K | shares |
| PETIQ INCPETIQ INC | 16,300 | $379K | shares |
| QIWIQIWI PLC | 35,319 | $378K | shares |
| CMRECOSTAMARE INC | 80,539 | $364K | shares |
| IVERIC BIO INCIVERIC BIO INC | 102,502 | $353K | shares |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 5,709 | $349K | shares |
| BOINGO WIRELESS INCBOINGO WIRELESS INC | 32,307 | $343K | shares |
| ZUMZZUMIEZ INC | 19,500 | $338K | shares |
| SOGOU INC ADR REPSTG ASOGOU INC ADR REPSTG A | 100,717 | $338K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 29,204 | $336K | shares |
| TELENAV INCTELENAV INC | 77,521 | $335K | shares |
| SPARTAN MTRS INCSPARTAN MTRS INC | 25,813 | $333K | shares |
| COLLECTORS UNIVERSECOLLECTORS UNIVERSE | 20,096 | $315K | shares |
| LITELUMENTUM HLDGS INC | 4,100 | $302K | shares |
| CENTCENTRAL GARDEN & PET CO | 10,986 | $302K | shares |
| BEST INCBEST INC | 53,004 | $284K | shares |
| DLBDOLBY LABORATORIES INC | 5,107 | $277K | shares |
| ENVAENOVA INTL INC | 19,146 | $277K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 86,501 | $264K | shares |
| HUAMI CORPHUAMI CORP | 19,771 | $259K | shares |
| STNGSCORPIO TANKERS INC | 13,500 | $258K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 9,700 | $240K | shares |
| OIO-I GLASS INC | 33,600 | $239K | shares |
| ENPHENPHASE ENERGY INC | 6,700 | $216K | shares |
| NGNOVAGOLD RESOURCES INC | 29,000 | $214K | shares |
| GLOBALSCAPE INCGLOBALSCAPE INC | 30,058 | $214K | shares |
| LIVNLIVANOVA PLC | 4,708 | $213K | shares |
| NEOLEUKIN THERAPEUTICS INCNEOLEUKIN THERAPEUTICS INC | 17,800 | $203K | shares |
| ORBCOMM INCORBCOMM INC | 78,419 | $191K | shares |
| ADNTADIENT PLC | 20,811 | $189K | shares |
| BEBLOOM ENERGY CORP | 33,200 | $174K | shares |
| PLAYAGS INCPLAYAGS INC | 62,133 | $165K | shares |
| TLYSTILLYS INC | 34,811 | $144K | shares |
| CELESTICA INCCELESTICA INC | 40,924 | $143K | shares |
| UISUNISYS CORP | 10,954 | $135K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 10,800 | $126K | shares |
| LNWOLIGHT & WONDER INC | 12,652 | $123K | shares |
| ATROASTRONICS CORP | 11,414 | $105K | shares |
| WITWIPRO LTD | 26,362 | $82K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 22,991 | $79K | shares |
| ASSERTIO THERAPEUTICS INCASSERTIO THERAPEUTICS INC | 65,375 | $42K | shares |
How Q2 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 0001131667-20-000007 | base | 2020-08-13 | acceptance time not in the bulk data set |