BOGLE INVESTMENT MANAGEMENT L P /DE/
Follow13F filer, CIK 1131667, NEWTON LOWER FALLS, MA
BOGLE INVESTMENT MANAGEMENT L P /DE/ reported $0 across 1 holding for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001131667-21-000006
- Period
- 2021-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 147
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ModivCare Incexited | -5,820 | -$807K |
| COWEN GROUP INCexited | -30,400 | -$790K |
| VRTSexited | -3,628 | -$787K |
| OFIXexited | -18,212 | -$783K |
| HURNexited | -13,154 | -$775K |
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.
Sold out in Q1 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ModivCare IncModivCare Inc | 5,820 | $807K | shares |
| COWEN GROUP INCCOWEN GROUP INC | 30,400 | $790K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 3,628 | $787K | shares |
| OFIXORTHOFIX MED INC | 18,212 | $783K | shares |
| HURNHURON CONSULTING GROUP INC | 13,154 | $775K | shares |
| BCCBOISE CASCADE CO DEL | 15,780 | $754K | shares |
| PRIMPRIMORIS SVCS CORP | 26,300 | $726K | shares |
| ATKRATKORE INC | 17,500 | $719K | shares |
| ATENA10 NETWORKS INC | 72,325 | $713K | shares |
| PJTPJT PARTNERS INC | 9,398 | $707K | shares |
| CENTACENTRAL GARDEN & PET CO | 19,373 | $704K | shares |
| MITKMITEK SYS INC | 38,279 | $681K | shares |
| NTGRNETGEAR INC | 16,741 | $680K | shares |
| NEOPHOTONICS CORPNEOPHOTONICS CORP | 72,466 | $659K | shares |
| SONOSONOS INC | 27,735 | $649K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 47,531 | $643K | shares |
| NATUS MEDICAL INCNATUS MEDICAL INC | 30,875 | $619K | shares |
| XPERI HLDG CORPXPERI HLDG CORP | 29,559 | $618K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 35,204 | $618K | shares |
| LAKELAKELAND INDS INC | 22,594 | $616K | shares |
| AGXARGAN INC | 13,411 | $597K | shares |
| CGBDCARLYLE SECURED LENDING INC | 57,900 | $594K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 12,314 | $593K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 9,674 | $589K | shares |
| COKECOCA COLA CONS INC | 2,200 | $586K | shares |
| ODPTHE ODP CORP | 19,907 | $583K | shares |
| CHANNELADVISOR CORPCHANNELADVISOR CORP | 36,329 | $581K | shares |
| BELLRING BRANDS INCBELLRING BRANDS INC | 23,800 | $579K | shares |
| MEDMEDIFAST INC | 2,942 | $578K | shares |
| AUDCAUDIOCODES LTD | 20,935 | $577K | shares |
| NUSNU SKIN ENTERPRISES INC | 10,543 | $576K | shares |
| CNSCOHEN & STEERS INC | 7,600 | $565K | shares |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD | 29,104 | $558K | shares |
| PRAPROASSURANCE CORP | 31,307 | $557K | shares |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 20,577 | $556K | shares |
| ICUIICU MED INC | 2,584 | $554K | shares |
| CLWCLEARWATER PAPER CORP | 14,400 | $544K | shares |
| KFRCKFORCE INC | 12,864 | $541K | shares |
| FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC. | 12,369 | $538K | shares |
| HAPNHAPPEN INC | 50,524 | $534K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 22,216 | $528K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 17,950 | $523K | shares |
| BOXBOX INC | 28,928 | $522K | shares |
| CERSCERUS CORP | 73,200 | $507K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 15,800 | $500K | shares |
| MRTNMARTEN TRANS LTD | 28,799 | $496K | shares |
| MEREDITH CORPMEREDITH CORP | 25,746 | $494K | shares |
| UPBDUPBOUND GROUP INC | 12,800 | $490K | shares |
| NOMDNOMAD FOODS LTD | 19,121 | $486K | shares |
| PRGPROG HOLDINGS INC | 8,981 | $484K | shares |
| USNAUSANA HEALTH SCIENCES INC | 6,251 | $482K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 19,100 | $481K | shares |
| FIXCOMFORT SYS USA INC | 9,037 | $476K | shares |
| HZOMARINEMAX INC | 13,422 | $470K | shares |
| TBITRUEBLUE INC | 25,128 | $470K | shares |
| CMPCOMPASS MINERALS INTL INC | 7,500 | $463K | shares |
| MLKNMILLERKNOLL INC | 13,700 | $463K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 29,636 | $462K | shares |
| ARLOARLO TECHNOLOGIES INC | 58,300 | $454K | shares |
| LPLALPL FINL HLDGS INC | 4,331 | $451K | shares |
| CALXCALIX INC | 15,101 | $449K | shares |
| SCIPLAY CORPORATIONSCIPLAY CORPORATION | 31,951 | $443K | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 4,434 | $434K | shares |
| YETIYETI HLDGS INC | 6,325 | $433K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 58,274 | $431K | shares |
| ROGROGERS CORP | 2,715 | $422K | shares |
| EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO | 15,599 | $421K | shares |
| EGANEGAIN CORP | 35,501 | $419K | shares |
| PBIPITNEY BOWES INC | 67,324 | $415K | shares |
| APTOSE BIOSCIENCES INC COMAPTOSE BIOSCIENCES INC COM | 94,097 | $412K | shares |
| SSTKSHUTTERSTOCK INC | 5,705 | $409K | shares |
| GTNGRAY MEDIA INC | 22,800 | $408K | shares |
| BJBJS WHSL CLUB HLDGS INC | 10,874 | $405K | shares |
| SWBISMITH & WESSON BRANDS INC | 22,700 | $403K | shares |
| NUVASIVE INCNUVASIVE INC | 7,100 | $400K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 36,312 | $398K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 9,106 | $394K | shares |
| APTALPHA PRO TECH LTD | 35,310 | $394K | shares |
| NNINELNET INC | 5,517 | $393K | shares |
| IRBTQIROBOT CORP | 4,900 | $393K | shares |
| HOUSANYWHERE REAL ESTATE INC | 29,900 | $392K | shares |
| CGENCOMPUGEN LTD | 32,300 | $391K | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 96,588 | $386K | shares |
| DYDYCOM INDS INC | 5,006 | $378K | shares |
| NEXTCURE INCNEXTCURE INC | 34,285 | $374K | shares |
| UPWKUPWORK INC | 10,773 | $372K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 1,861 | $371K | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 28,800 | $371K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 17,700 | $367K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 7,819 | $364K | shares |
| ANABANAPTYSBIO INC | 16,868 | $363K | shares |
| SEICSEI INVTS CO | 6,273 | $361K | shares |
| GRVYGRAVITY CO LTD | 1,980 | $358K | shares |
| CLOUDERA INCCLOUDERA INC | 25,600 | $356K | shares |
| VCVISTEON CORP | 2,800 | $351K | shares |
| WW INTL INCWW INTL INC | 14,300 | $349K | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 14,100 | $348K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 7,900 | $342K | shares |
| GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC | 23,400 | $342K | shares |
| JUST ENERGY GROUP INCJUST ENERGY GROUP INC | 72,823 | $341K | shares |
| FCNFTI CONSULTING INC | 3,000 | $335K | shares |
| GPROGOPRO INC | 40,400 | $335K | shares |
| SNXTD SYNNEX CORPORATION | 4,100 | $334K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 3,731 | $334K | shares |
| VSTVISTRA CORP | 16,825 | $331K | shares |
| QTRXQUANTERIX CORP | 7,001 | $326K | shares |
| DBXDROPBOX INC | 14,567 | $323K | shares |
| FOSLFOSSIL GROUP INC | 36,856 | $320K | shares |
| SNEXSTONEX GROUP INC | 5,487 | $318K | shares |
| QLYSQUALYS INC | 2,600 | $317K | shares |
| GOLDEN NUGGET ONLINE GAMINGOLDEN NUGGET ONLINE GAMIN | 15,744 | $310K | shares |
| STAMPS COM INCSTAMPS COM INC | 1,540 | $302K | shares |
| RAMPLIVERAMP HLDGS INC | 4,110 | $301K | shares |
| HLIHOULIHAN LOKEY INC | 4,400 | $296K | shares |
| LABSTANDARD BIOTOOLS INC | 49,200 | $295K | shares |
| NAUTILUS INCNAUTILUS INC | 16,049 | $291K | shares |
| BOINGO WIRELESS INCBOINGO WIRELESS INC | 22,358 | $284K | shares |
| SLQTSELECTQUOTE INC | 13,500 | $280K | shares |
| PRIPRIMERICA INC | 2,000 | $268K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 4,000 | $262K | shares |
| PIPRPIPER SANDLER COS | 2,536 | $256K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 9,800 | $254K | shares |
| DYNDYNE THERAPEUTICS INC | 12,048 | $253K | shares |
| AERAERCAP HOLDINGS NV | 5,500 | $251K | shares |
| COHNCOHEN & CO INC NEW | 15,252 | $249K | shares |
| GRFSGRIFOLS S A | 13,374 | $247K | shares |
| SURFACE ONCOLOGY INCSURFACE ONCOLOGY INC | 26,732 | $247K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 7,400 | $240K | shares |
| BLDTOPBUILD COR | 1,300 | $239K | shares |
| POOLPOOL CORP | 642 | $239K | shares |
| AGNTAGNT INC | 3,730 | $235K | shares |
| TECHBIO-TECHNE CORP | 725 | $230K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 42,515 | $229K | shares |
| LNCLINCOLN NATL CORP IND | 4,500 | $226K | shares |
| UMCUNITED MICROELECTRONICS CORP | 26,714 | $225K | shares |
| GGBGERDAU SA | 48,100 | $225K | shares |
| WSMWILLIAMS SONOMA INC | 2,200 | $224K | shares |
| GMEDGLOBUS MED INC | 3,418 | $223K | shares |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 3,200 | $223K | shares |
| CCCCC4 THERAPEUTICS INC | 6,701 | $222K | shares |
| TIGRUP FINTECH HLDG LTD | 27,900 | $222K | shares |
| FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC. | 13,000 | $221K | shares |
| MOSMOSAIC CO | 9,500 | $219K | shares |
| CHECHEMED CORP NEW | 400 | $213K | shares |
| ALTOALTO INGREDIENTS INC | 37,700 | $205K | shares |
| ACMAECOM | 4,100 | $204K | shares |
| KGCKINROSS GOLD CORP | 24,900 | $183K | shares |
How Q1 2021 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 0001131667-21-000006 | base | 2021-05-14 | acceptance time not in the bulk data set |