BOGLE INVESTMENT MANAGEMENT L P /DE/
Follow13F filer, CIK 1131667, NEWTON LOWER FALLS, MA
BOGLE INVESTMENT MANAGEMENT L P /DE/ reported $63,049,000 across 147 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-12. Its ten largest share positions make up 11.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001131667-21-000004
- Period
- 2020-12-31
- Reported value
- $63M
- Holdings
- 147
- Top 10 weight
- 11.99%
- New
- 73
- Sold out
- 148
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ModivCare Incnew | +5,820 | $807K |
| MITKnew | +38,279 | $681K |
| XPERI HLDG CORPnew | +29,559 | $618K |
| CHANNELADVISOR CORPnew | +36,329 | $581K |
| AUDCnew | +20,935 | $577K |
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 |
|---|---|---|
| GMEDreduced | -61,300 | -$4M |
| TECHreduced | -12,536 | -$3.98M |
| HILL ROM HLDGS INCreduced | -40,467 | -$3.96M |
| SMGreduced | -17,984 | -$3.59M |
| MACQUARIE INFRASTRUCTURE HO…exited | -131,350 | -$3.53M |
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 147 share positions
Sold out in Q4 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 131,350 | $3.53M | shares |
| SJMSMUCKER J M CO | 28,878 | $3.34M | shares |
| ICLRICON PUB LTD CO | 17,444 | $3.33M | shares |
| KMBKIMBERLY-CLARK CORP | 22,419 | $3.31M | shares |
| CHDCHURCH & DWIGHT CO INC | 35,274 | $3.31M | shares |
| PGRPROGRESSIVE CORP | 34,863 | $3.3M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 9,277 | $3.29M | shares |
| HAEHAEMONETICS CORP MASS | 37,688 | $3.29M | shares |
| BIIBBIOGEN INC | 11,575 | $3.28M | shares |
| INCYINCYTE CORP | 36,574 | $3.28M | shares |
| DPZDOMINOS PIZZA INC | 7,713 | $3.28M | shares |
| TROWPRICE T ROWE GROUP INC | 25,558 | $3.28M | shares |
| DGDOLLAR GEN CORP | 15,630 | $3.28M | shares |
| FTNTFORTINET INC | 27,771 | $3.27M | shares |
| CLXCLOROX CO DEL | 15,564 | $3.27M | shares |
| ITGARTNER INC | 26,142 | $3.27M | shares |
| EXELEXELIXIS INC | 133,551 | $3.27M | shares |
| OTISOTIS WORLDWIDE CORP | 52,244 | $3.26M | shares |
| NVONOVO-NORDISK A S | 46,938 | $3.26M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 19,717 | $3.26M | shares |
| RSGREPUBLIC SVCS INC | 34,905 | $3.26M | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 91,271 | $3.26M | shares |
| MKTXMARKETAXESS HLDGS INC | 6,761 | $3.26M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 5,210 | $3.25M | shares |
| MANMANPOWERGROUP INC WIS | 44,247 | $3.25M | shares |
| EXPDEXPEDITORS INTL WASH INC | 35,727 | $3.23M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 3,347 | $3.23M | shares |
| ASMLASML HLDG NV | 8,746 | $3.23M | shares |
| SHWSHERWIN WILLIAMS CO | 4,634 | $3.23M | shares |
| HOLXHOLOGIC INC | 48,532 | $3.23M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 38,822 | $3.22M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 40,045 | $3.21M | shares |
| WERNWERNER ENTERPRISES INC | 75,922 | $3.19M | shares |
| CTRACOTERRA ENERGY INC | 180,680 | $3.14M | shares |
| WCNWASTE CONNECTIONS INC | 29,896 | $3.1M | shares |
| MUSAMURPHY USA INC | 24,029 | $3.08M | shares |
| MCYMERCURY GENL CORP NEW | 73,063 | $3.02M | shares |
| MEDPMEDPACE HLDGS INC | 26,647 | $2.98M | shares |
| IDXXIDEXX LABS INC | 7,373 | $2.9M | shares |
| EBAYEBAY INC. | 53,977 | $2.81M | shares |
| WSOWATSCO INC | 12,045 | $2.81M | shares |
| CIENCIENA CORP | 70,586 | $2.8M | shares |
| EMEEMCOR GROUP INC | 40,621 | $2.75M | shares |
| MPWRMONOLITHIC PWR SYS INC | 9,824 | $2.75M | shares |
| TALTAL ED GROUP | 36,070 | $2.74M | shares |
| SSDSIMPSON MFG INC | 28,179 | $2.74M | shares |
| TNETTRINET GROUP INC | 45,885 | $2.72M | shares |
| TENBTENABLE HLDGS INC | 71,851 | $2.71M | shares |
| SEAGEN INCSEAGEN INC | 13,826 | $2.71M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 14,819 | $2.68M | shares |
| REGNREGENERON PHARMACEUTICALS | 4,779 | $2.67M | shares |
| AMKRAMKOR TECHNOLOGY INC | 235,064 | $2.63M | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 67,348 | $2.63M | shares |
| NEUNEWMARKET CORP | 7,573 | $2.59M | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 17,974 | $2.55M | shares |
| OKTAOKTA INC | 11,732 | $2.51M | shares |
| EXPOEXPONENT INC | 34,767 | $2.5M | shares |
| WINGWINGSTOP INC | 18,192 | $2.49M | shares |
| HUBGHUB GROUP INC | 49,057 | $2.46M | shares |
| CORTCORCEPT THERAPEUTICS INC | 140,512 | $2.45M | shares |
| SNDRSCHNEIDER NATIONAL INC | 98,477 | $2.44M | shares |
| VEEVVEEVA SYS INC | 8,212 | $2.31M | shares |
| SCISERVICE CORP INTL | 54,240 | $2.29M | shares |
| SINA CORPSINA CORP | 53,493 | $2.28M | shares |
| ARGXARGENX SE | 8,316 | $2.18M | shares |
| GMABGENMAB A/S | 56,804 | $2.08M | shares |
| KNSLKINSALE CAP GROUP INC | 10,868 | $2.07M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 26,914 | $2.05M | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 476,225 | $2M | shares |
| JDJD.COM INC | 25,213 | $1.96M | shares |
| MOMO INCMOMO INC | 135,522 | $1.86M | shares |
| GSHDGOOSEHEAD INS INC | 19,945 | $1.73M | shares |
| BANDBANDWIDTH INC | 9,662 | $1.69M | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 25,879 | $1.58M | shares |
| GNRCGENERAC HLDGS INC | 7,857 | $1.52M | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 4,900 | $1.49M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 166,422 | $1.41M | shares |
| UIUBIQUITI INC | 8,402 | $1.4M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 9,745 | $1.34M | shares |
| EIGEMPLOYERS HLDGS INC | 42,903 | $1.3M | shares |
| ETSYETSY INC | 10,377 | $1.26M | shares |
| STESTERIS PLC | 6,500 | $1.15M | shares |
| TRUPTRUPANION INC | 14,424 | $1.14M | shares |
| TDSTELEPHONE & DATA SYS INC | 60,847 | $1.12M | shares |
| INARI MED INCINARI MED INC | 16,207 | $1.12M | shares |
| GBDCGOLUB CAP BDC INC | 80,827 | $1.07M | shares |
| SHOPSHOPIFY INC | 915 | $936K | shares |
| WKWORKIVA INC | 14,793 | $825K | shares |
| VRNSVARONIS SYS INC | 7,046 | $813K | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 10,431 | $810K | shares |
| SPSCSPS COMM INC | 9,268 | $722K | shares |
| CSIQCANADIAN SOLAR INC | 19,900 | $698K | shares |
| UFPIUFP INDUSTRIES INC | 12,191 | $689K | shares |
| PROVIDENCE SVC CORPPROVIDENCE SVC CORP | 6,999 | $650K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 5,958 | $602K | shares |
| TRICIDA INCTRICIDA INC | 65,419 | $593K | shares |
| AGIALAMOS GOLD INC | 66,960 | $590K | shares |
| CHGGCHEGG INC | 8,059 | $576K | shares |
| LUMINEX CORPLUMINEX CORP | 21,290 | $559K | shares |
| DQDAQO NEW ENERGY CORP | 4,031 | $545K | shares |
| IBPINSTALLED BLDG PRODS INC | 5,300 | $539K | shares |
| MGRCMCGRATH RENTCORP | 8,846 | $527K | shares |
| LSTRLANDSTAR SYS INC | 4,073 | $511K | shares |
| AARONS HOLDINGS COMPANY INCAARONS HOLDINGS COMPANY INC | 8,981 | $509K | shares |
| ROCKGIBRALTAR INDS INC | 7,768 | $506K | shares |
| VMIVALMONT INDS INC | 4,067 | $505K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 2,100 | $501K | shares |
| MSCIMSCI INC | 1,400 | $499K | shares |
| AVAYA HLDGS CORPAVAYA HLDGS CORP | 32,491 | $494K | shares |
| CRTOCRITEO S A | 39,812 | $485K | shares |
| EXLSEXLSERVICE HLDGS INC | 7,300 | $482K | shares |
| CORELOGIC INCCORELOGIC INC | 6,900 | $467K | shares |
| OPLNOPENLANE INC | 31,823 | $458K | shares |
| ZUORA INCZUORA INC | 43,800 | $453K | shares |
| FIREEYE INCFIREEYE INC | 36,000 | $444K | shares |
| MDUMDU RES GROUP INC | 19,621 | $441K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 13,400 | $437K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 43,954 | $425K | shares |
| NRGNRG ENERGY INC | 13,700 | $421K | shares |
| CSTLCASTLE BIOSCIENCES INC | 8,100 | $417K | shares |
| FLGTFULGENT GENETICS INC | 10,274 | $411K | shares |
| NVCRNOVOCURE LTD | 3,600 | $401K | shares |
| BZHBEAZER HOMES USA INC | 30,191 | $399K | shares |
| AVANTAX INCAVANTAX INC | 41,644 | $392K | shares |
| JELDJELD-WEN HLDG INC | 16,611 | $375K | shares |
| RDWRRADWARE LTD | 15,338 | $372K | shares |
| SAMBOSTON BEER INC | 414 | $366K | shares |
| SLGNSILGAN HLDGS INC | 9,803 | $360K | shares |
| QUIDEL CORPQUIDEL CORP | 1,591 | $349K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 33,664 | $340K | shares |
| ENPHENPHASE ENERGY INC | 4,100 | $339K | shares |
| RADIUS HEALTH INCRADIUS HEALTH INC | 29,832 | $338K | shares |
| BLBLACKLINE INC | 3,608 | $323K | shares |
| GDOTGREEN DOT CORP | 6,300 | $319K | shares |
| TPCTUTOR PERINI CORP | 28,600 | $318K | shares |
| UEICUNIVERSAL ELECTRS INC | 7,996 | $302K | shares |
| QFINQFIN HOLDINGS INC | 24,800 | $296K | shares |
| DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD | 21,500 | $284K | shares |
| KTKT CORP | 28,517 | $274K | shares |
| THSTREEHOUSE FOODS INC | 6,700 | $272K | shares |
| PRTSCARPARTS COM INC | 24,200 | $262K | shares |
| THIRD PT REINS LTDTHIRD PT REINS LTD | 36,390 | $253K | shares |
| ZMZOOM COMMUNICATIONS INC | 509 | $239K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 60,900 | $236K | shares |
| ON DECK CAP INCON DECK CAP INC | 88,608 | $142K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 41,700 | $131K | shares |
| NSLRNEOSTELLAR CAP CORP | 11,268 | $122K | shares |
| TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A… | 14,616 | $112K | shares |
How Q4 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 0001131667-21-000004 | base | 2021-02-12 | acceptance time not in the bulk data set |