BOGLE INVESTMENT MANAGEMENT L P /DE/
Follow13F filer, CIK 1131667, NEWTON LOWER FALLS, MA
BOGLE INVESTMENT MANAGEMENT L P /DE/ reported $341,267,000 across 222 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-12. Its ten largest share positions make up 10.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001131667-20-000010
- Period
- 2020-09-30
- Reported value
- $341M
- Holdings
- 222
- Top 10 weight
- 10.2%
- New
- 70
- Sold out
- 150
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MACQUARIE INFRASTRUCTURE HO…new | +131,350 | $3.53M |
| SJMnew | +28,878 | $3.34M |
| ICLRnew | +17,444 | $3.33M |
| HAEnew | +37,688 | $3.29M |
| CLXnew | +15,564 | $3.27M |
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 |
|---|---|---|
| EAexited | -39,987 | -$5.28M |
| ILMNexited | -14,027 | -$5.2M |
| RITCHIE BROS AUCTIONEERSreduced | -81,411 | -$4.82M |
| AZNexited | -91,145 | -$4.82M |
| GISexited | -76,935 | -$4.74M |
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 222 share positions
Sold out in Q3 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EAELECTRONIC ARTS INC | 39,987 | $5.28M | shares |
| ILMNILLUMINA INC | 14,027 | $5.2M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 91,145 | $4.82M | shares |
| GISGENERAL MILLS INC | 76,935 | $4.74M | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 143,810 | $4.7M | shares |
| SFMSPROUTS FMRS MKT INC | 182,564 | $4.67M | shares |
| DVADAVITA INC | 58,005 | $4.59M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 41,445 | $4.57M | shares |
| CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM | 118,145 | $4.56M | shares |
| BDXBECTON DICKINSON & CO | 18,825 | $4.5M | shares |
| YUMCYUM CHINA HLDGS INC | 91,657 | $4.41M | shares |
| WATWATERS CORP | 23,967 | $4.32M | shares |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN | 33,020 | $4.3M | shares |
| JKHYHENRY JACK & ASSOC INC | 23,358 | $4.3M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 35,756 | $4.27M | shares |
| DLTRDOLLAR TREE INC | 45,949 | $4.26M | shares |
| ORCLORACLE CORP | 73,779 | $4.08M | shares |
| NUENUCOR CORP | 98,315 | $4.07M | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 35,646 | $4M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 32,165 | $3.92M | shares |
| FASTFASTENAL CO | 86,834 | $3.72M | shares |
| MYLAN NVMYLAN NV | 229,508 | $3.69M | shares |
| SWITCH INCSWITCH INC | 206,751 | $3.68M | shares |
| AMGNAMGEN INC | 15,360 | $3.62M | shares |
| TGTTARGET CORP | 29,916 | $3.59M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 45,771 | $3.47M | shares |
| NTESNETEASE COM INC | 8,083 | $3.47M | shares |
| HLIHOULIHAN LOKEY INC | 61,343 | $3.41M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 108,112 | $3.37M | shares |
| ZYNGA INC.ZYNGA INC. | 351,320 | $3.35M | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 80,311 | $3.34M | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 74,864 | $3.25M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 70,600 | $3.24M | shares |
| QLYSQUALYS INC | 31,085 | $3.23M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 12,248 | $3.16M | shares |
| GOGROCERY OUTLET HLDG CORP | 73,178 | $2.99M | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 47,609 | $2.95M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 9,901 | $2.87M | shares |
| CCJCAMECO CORP | 277,642 | $2.85M | shares |
| KRKROGER CO | 83,547 | $2.83M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 76,917 | $2.82M | shares |
| ATLASSIAN CORPATLASSIAN CORP | 15,300 | $2.76M | shares |
| TECKTECK RESOURCES LTD | 258,208 | $2.69M | shares |
| WUWESTERN UN CO | 121,403 | $2.62M | shares |
| ZSZSCALER INC | 23,724 | $2.6M | shares |
| NSPINSPERITY INC | 39,769 | $2.57M | shares |
| CARRCARRIER GLOBAL CORPORATION | 115,703 | $2.57M | shares |
| MASIMASIMO CORP | 11,105 | $2.53M | shares |
| GLU MOBILE INCGLU MOBILE INC | 265,814 | $2.46M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 65,700 | $2.42M | shares |
| VIPSVIPSHOP HLDGS LTD | 119,635 | $2.38M | shares |
| TWLOTWILIO INC | 10,363 | $2.27M | shares |
| SEATTLE GENETICS INCSEATTLE GENETICS INC | 13,208 | $2.24M | shares |
| WIXWIX COM LTD | 8,566 | $2.19M | shares |
| CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC | 81,731 | $2.04M | shares |
| NOWSERVICENOW INC | 5,004 | $2.03M | shares |
| BAXBAXTER INTL INC | 23,493 | $2.02M | shares |
| FIVNFIVE9 INC | 17,799 | $1.97M | shares |
| INPHI CORPINPHI CORP | 16,640 | $1.96M | shares |
| NVDANVIDIA CORPORATION | 4,917 | $1.87M | shares |
| NBISNEBIUS GROUP N.V. | 35,371 | $1.77M | shares |
| CFCF INDUSTRIES HOLD | 62,000 | $1.75M | shares |
| ENDO INTL PLCENDO INTL PLC | 507,648 | $1.74M | shares |
| EGOELDORADO GOLD CORP NEW | 178,170 | $1.73M | shares |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL | 60,164 | $1.7M | shares |
| COTYCOTY INC | 369,063 | $1.65M | shares |
| CAHCARDINAL HEALTH INC | 31,464 | $1.64M | shares |
| CLOUDERA INCCLOUDERA INC | 123,068 | $1.56M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 167,931 | $1.49M | shares |
| OSISOSI SYSTEMS INC | 18,153 | $1.35M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,100 | $1.16M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 7,651 | $1.13M | shares |
| NTRANATERA INC | 22,570 | $1.12M | shares |
| AUDCAUDIOCODES LTD | 34,283 | $1.09M | shares |
| REXNORD CORPREXNORD CORP | 37,000 | $1.08M | shares |
| CHWYCHEWY INC | 23,234 | $1.04M | shares |
| DXCMDEXCOM INC | 2,491 | $1.01M | shares |
| RACEFERRARI N V | 5,700 | $975K | shares |
| COVANTA HLDG CORPCOVANTA HLDG CORP | 99,843 | $957K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 72,773 | $933K | shares |
| CNOOC LIMITEDCNOOC LIMITED | 7,605 | $858K | shares |
| EVEREVERQUOTE INC | 14,718 | $856K | shares |
| SESEA LTD | 7,835 | $840K | shares |
| NIONIO INC | 107,003 | $826K | shares |
| KRATON CORPORATIONKRATON CORPORATION | 47,640 | $823K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 5,400 | $800K | shares |
| PDDPDD HOLDINGS INC | 9,195 | $789K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 98,300 | $784K | shares |
| DOCUDOCUSIGN INC | 4,402 | $758K | shares |
| PKXPOSCO HOLDINGS INC | 18,888 | $700K | shares |
| ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL | 19,973 | $696K | shares |
| FLIR SYS INCFLIR SYS INC | 16,234 | $659K | shares |
| TVGRUPO TELEVISA S A B | 120,646 | $632K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 14,025 | $631K | shares |
| MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD | 28,822 | $594K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 6,900 | $589K | shares |
| MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC | 25,058 | $584K | shares |
| VSATVIASAT INC | 14,400 | $553K | shares |
| FSLYFASTLY INC | 6,444 | $549K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 21,594 | $505K | shares |
| LNTHLANTHEUS HLDGS INC | 34,492 | $493K | shares |
| RETROPHIN INCRETROPHIN INC | 23,978 | $489K | shares |
| SYNASYNAPTICS INC | 7,894 | $475K | shares |
| TDOCTELADOC HEALTH INC | 2,489 | $475K | shares |
| SOHUSOHU COM LTD | 49,570 | $457K | shares |
| CHINA BIOLOGIC PRODS HLDGS ICHINA BIOLOGIC PRODS HLDGS I | 4,452 | $455K | shares |
| ACMRACM RESH INC | 7,272 | $453K | shares |
| TCOMTRIP COM GROUP LTD | 16,600 | $430K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 24,046 | $426K | shares |
| EDGIO INCEDGIO INC | 56,073 | $413K | shares |
| AARONS INCAARONS INC | 8,981 | $408K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 2,500 | $382K | shares |
| QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC | 47,395 | $347K | shares |
| SCLSTEPAN CO | 3,567 | $346K | shares |
| IRBTQIROBOT CORP | 4,100 | $344K | shares |
| CGCARLYLE GROUP INC | 12,300 | $343K | shares |
| BMC STK HLDGS INCBMC STK HLDGS INC | 13,400 | $337K | shares |
| UNFIUNITED NAT FOODS INC | 17,987 | $328K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 72,221 | $328K | shares |
| ACCOACCO BRANDS CORP | 43,300 | $307K | shares |
| MTWMANITOWOC CO INC | 28,213 | $307K | shares |
| TACTRANSALTA CORP | 50,455 | $299K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 21,900 | $295K | shares |
| FLWS1 800 FLOWERS COM INC | 14,610 | $292K | shares |
| XNCRXENCOR INC | 9,000 | $292K | shares |
| SYNEOS HEALTH INCSYNEOS HEALTH INC | 5,000 | $291K | shares |
| VERIVERITONE INC | 19,500 | $290K | shares |
| AMWDAMERICAN WOODMARK CORP | 3,800 | $287K | shares |
| SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING | 7,900 | $282K | shares |
| SCSSTEELCASE INC-CLASS A | 22,000 | $265K | shares |
| GPROGOPRO INC | 55,628 | $265K | shares |
| PZZAPAPA JOHNS INTL INC | 3,300 | $262K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 19,300 | $262K | shares |
| OSURORASURE TECHNOLOGIES INC | 21,335 | $248K | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 24,374 | $245K | shares |
| MGNIMAGNITE INC | 36,600 | $244K | shares |
| CGENCOMPUGEN LTD | 15,800 | $237K | shares |
| CLVTCLARIVATE PLC | 10,560 | $236K | shares |
| EBEVENTBRITE INC-CLASS A | 27,100 | $232K | shares |
| AGENUS INCAGENUS INC | 58,700 | $231K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 3,600 | $218K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 6,289 | $218K | shares |
| NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP | 9,800 | $212K | shares |
| PAGPPLAINS GP HLDGS L P | 22,700 | $202K | shares |
| CTVACORTEVA INC | 7,467 | $200K | shares |
| PFENEX INCPFENEX INC | 23,706 | $198K | shares |
| LABSTANDARD BIOTOOLS INC | 46,362 | $186K | shares |
| U.S. AUTO PARTS NETWORK INCU.S. AUTO PARTS NETWORK INC | 19,900 | $172K | shares |
| NMRKNEWMARK GROUP INC | 34,800 | $169K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 13,500 | $112K | shares |
How Q3 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 0001131667-20-000010 | base | 2020-11-12 | acceptance time not in the bulk data set |