$0 is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 0 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| KGC | Exit | KINROSS GOLD CORP COM NO PARord | $0 | – | -24,900 | -100.0% | -0.29% | – |
| ACM | Exit | AECOM | $0 | – | -4,100 | -100.0% | -0.32% | – |
| ALTO | Exit | PACIFIC ETHANOL INC COM | $0 | – | -37,700 | -100.0% | -0.32% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -400 | -100.0% | -0.34% | – |
| MOS | Exit | MOSAIC CO COM | $0 | – | -9,500 | -100.0% | -0.35% | – |
| FPRX | Exit | FIVE PRIME THERAP INC COM | $0 | – | -13,000 | -100.0% | -0.35% | – |
| CCCC | Exit | C4 THERAPEUTICS INC COM STK | $0 | – | -6,701 | -100.0% | -0.35% | – |
| TIGR | Exit | UP FINTECH HLDG LTD SPONSOREDadr | $0 | – | -27,900 | -100.0% | -0.35% | – |
| RBA | Exit | RITCHIE BROS AUCTION COM | $0 | – | -3,200 | -100.0% | -0.35% | – |
| GMED | Exit | GLOBUS MED INC CL Acl a | $0 | – | -3,418 | -100.0% | -0.35% | – |
| WSM | Exit | WILLIAMS SONOMA INC COM | $0 | – | -2,200 | -100.0% | -0.36% | – |
| GGB | Exit | GERDAU S A SPONSORED ADRadr | $0 | – | -48,100 | -100.0% | -0.36% | – |
| UMC | Exit | UNITED MICROELECTRONCS SPONSORspon adr new | $0 | – | -26,714 | -100.0% | -0.36% | – |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -4,500 | -100.0% | -0.36% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTI SPONDSadr | $0 | – | -42,515 | -100.0% | -0.36% | – |
| TECH | Exit | BIO-TECHNE CORP COM | $0 | – | -725 | -100.0% | -0.36% | – |
| EXPI | Exit | EXP WORLD HLDGS INC COM | $0 | – | -3,730 | -100.0% | -0.37% | – |
| POOL | Exit | POOL CORP | $0 | – | -642 | -100.0% | -0.38% | – |
| BLD | Exit | TOPBUILD CORP COM | $0 | – | -1,300 | -100.0% | -0.38% | – |
| TUP | Exit | TUPPERWARE CORP COM | $0 | – | -7,400 | -100.0% | -0.38% | – |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVTsp adr rep b nvt | $0 | – | -13,374 | -100.0% | -0.39% | – |
| SURF | Exit | SURFACE ONCOLOGY INC COM | $0 | – | -26,732 | -100.0% | -0.39% | – |
| COHN | Exit | COHEN & CO INC NEW COM | $0 | – | -15,252 | -100.0% | -0.40% | – |
| AER | Exit | AERCAP HOLDINGS NV SHSord | $0 | – | -5,500 | -100.0% | -0.40% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -12,048 | -100.0% | -0.40% | – |
| PACB | Exit | PACIFIC BIOSCIENCES IN COM | $0 | – | -9,800 | -100.0% | -0.40% | – |
| PIPR | Exit | PIPER SANDLER COS | $0 | – | -2,536 | -100.0% | -0.41% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC | $0 | – | -4,000 | -100.0% | -0.42% | – |
| PRI | Exit | PRIMERICA INC COM | $0 | – | -2,000 | -100.0% | -0.42% | – |
| SLQT | Exit | SELECTQUOTE INC COM | $0 | – | -13,500 | -100.0% | -0.44% | – |
| WIFI | Exit | BOINGO WIRELESS INC COM | $0 | – | -22,358 | -100.0% | -0.45% | – |
| NLS | Exit | NAUTILUS GROUP INC | $0 | – | -16,049 | -100.0% | -0.46% | – |
| FLDM | Exit | FLUIDIGM CORP DEL COM | $0 | – | -49,200 | -100.0% | -0.47% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL Acl a | $0 | – | -4,400 | -100.0% | -0.47% | – |
| RAMP | Exit | LIVERAMP HOLDINGS INC | $0 | – | -4,110 | -100.0% | -0.48% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -1,540 | -100.0% | -0.48% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMING | $0 | – | -15,744 | -100.0% | -0.49% | – |
| QLYS | Exit | QUALYS INC COM | $0 | – | -2,600 | -100.0% | -0.50% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -5,487 | -100.0% | -0.50% | – |
| FOSL | Exit | FOSSIL INC | $0 | – | -36,856 | -100.0% | -0.51% | – |
| DBX | Exit | DROPBOX INC CL Acl a | $0 | – | -14,567 | -100.0% | -0.51% | – |
| QTRX | Exit | QUANTERIX CORP COM | $0 | – | -7,001 | -100.0% | -0.52% | – |
| VST | Exit | VISTRA ENERGY CORP COM | $0 | – | -16,825 | -100.0% | -0.52% | – |
| SNX | Exit | SYNNEX CORP COM | $0 | – | -4,100 | -100.0% | -0.53% | – |
| EBS | Exit | EMERGENT BIOSOLUTN INC COM | $0 | – | -3,731 | -100.0% | -0.53% | – |
| GPRO | Exit | GPRO GOPRO INC-CLASS A | $0 | – | -40,400 | -100.0% | -0.53% | – |
| FCN | Exit | FTI CONSULTING INC COM | $0 | – | -3,000 | -100.0% | -0.53% | – |
| JENGQ | Exit | JUST ENERGY GROUP INC COMord | $0 | – | -72,823 | -100.0% | -0.54% | – |
| BLUE | Exit | BLUE MARTINI SOFTWARE COM | $0 | – | -7,900 | -100.0% | -0.54% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS IN COM | $0 | – | -23,400 | -100.0% | -0.54% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTIC COM | $0 | – | -14,100 | -100.0% | -0.55% | – |
| WW | Exit | WEIGHT WATCHERS INTL COM | $0 | – | -14,300 | -100.0% | -0.55% | – |
| VC | Exit | VISTEON CORP COM | $0 | – | -2,800 | -100.0% | -0.56% | – |
| CLDR | Exit | CLOUDERA INC COM | $0 | – | -25,600 | -100.0% | -0.56% | – |
| GRVY | Exit | GRAVITY CO LTD SPONSORED ADR Nadr | $0 | – | -1,980 | -100.0% | -0.57% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -6,273 | -100.0% | -0.57% | – |
| ANAB | Exit | ANAPTYSBIO INC COM | $0 | – | -16,868 | -100.0% | -0.58% | – |
| EGRX | Exit | EAGLE PHARMACEUTI INC COM | $0 | – | -7,819 | -100.0% | -0.58% | – |
| ASO | Exit | ACADEMY SPORTS AND OUTDOORS | $0 | – | -17,700 | -100.0% | -0.58% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -28,800 | -100.0% | -0.59% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO | $0 | – | -1,861 | -100.0% | -0.59% | – |
| UPWK | Exit | UPWORK INC COM | $0 | – | -10,773 | -100.0% | -0.59% | – |
| NXTC | Exit | NEXTCURE INC COM | $0 | – | -34,285 | -100.0% | -0.59% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -5,006 | -100.0% | -0.60% | – |
| BGCP | Exit | BGC PARTNERS INC - CL Acl a | $0 | – | -96,588 | -100.0% | -0.61% | – |
| CGEN | Exit | COMPUGEN LTD ORDord | $0 | – | -32,300 | -100.0% | -0.62% | – |
| RLGY | Exit | REALOGY HLDGS CORP COM | $0 | – | -29,900 | -100.0% | -0.62% | – |
| IRBT | Exit | IROBOT CORP COM | $0 | – | -4,900 | -100.0% | -0.62% | – |
| NNI | Exit | NELNET INC CL Acl a | $0 | – | -5,517 | -100.0% | -0.62% | – |
| APT | Exit | ALPHA PRO TECH LTD COMord | $0 | – | -35,310 | -100.0% | -0.62% | – |
| SHEN | Exit | SHENANDOAH TELECOMM COM | $0 | – | -9,106 | -100.0% | -0.62% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SER A | $0 | – | -36,312 | -100.0% | -0.63% | – |
| NUVA | Exit | NUVASIVE INC COM | $0 | – | -7,100 | -100.0% | -0.63% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -22,700 | -100.0% | -0.64% | – |
| BJ | Exit | BJS WHOLESALE CLUB INC COM | $0 | – | -10,874 | -100.0% | -0.64% | – |
| GTN | Exit | GRAY TELEVISION INC COM | $0 | – | -22,800 | -100.0% | -0.65% | – |
| SSTK | Exit | SHUTTERSTOCK INC COM | $0 | – | -5,705 | -100.0% | -0.65% | – |
| Exit | APTOSE BIOSCIENCES INC COM NEWord | $0 | – | -94,097 | -100.0% | -0.65% | – | |
| PBI | Exit | PITNEY BOWES INC COM | $0 | – | -67,324 | -100.0% | -0.66% | – |
| EGAN | Exit | EGAIN CORP COM NEW | $0 | – | -35,501 | -100.0% | -0.66% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOG COM | $0 | – | -15,599 | -100.0% | -0.67% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,715 | -100.0% | -0.67% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC ADRadr | $0 | – | -58,274 | -100.0% | -0.68% | – |
| YETI | Exit | YETI HLDGS INC COM | $0 | – | -6,325 | -100.0% | -0.69% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -4,434 | -100.0% | -0.69% | – |
| SCPL | Exit | SCIPLAY CORP CL Acl a | $0 | – | -31,951 | -100.0% | -0.70% | – |
| CALX | Exit | CALIX INC COM | $0 | – | -15,101 | -100.0% | -0.71% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -4,331 | -100.0% | -0.72% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC COM | $0 | – | -58,300 | -100.0% | -0.72% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES COM | $0 | – | -29,636 | -100.0% | -0.73% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -13,700 | -100.0% | -0.73% | – |
| CMP | Exit | COMPASS MINLS INTL INC COM | $0 | – | -7,500 | -100.0% | -0.73% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -25,128 | -100.0% | -0.74% | – |
| HZO | Exit | MARINEMAX INC COM | $0 | – | -13,422 | -100.0% | -0.74% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -9,037 | -100.0% | -0.76% | – |
| SUPN | Exit | SUPERNUS PHARMA INC COM | $0 | – | -19,100 | -100.0% | -0.76% | – |
| USNA | Exit | USANA HEALTH SCIENCES COM | $0 | – | -6,251 | -100.0% | -0.76% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -8,981 | -100.0% | -0.77% | – |
| NOMD | Exit | NOMAD HLDGS LTD USD ORD SHS | $0 | – | -19,121 | -100.0% | -0.77% | – |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -12,800 | -100.0% | -0.78% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -25,746 | -100.0% | -0.78% | – |
| MRTN | Exit | MARTEN TRANS LTD COM | $0 | – | -28,799 | -100.0% | -0.79% | – |
| SMCI | Exit | SUPER MICRO COMP INC COM | $0 | – | -15,800 | -100.0% | -0.79% | – |
| CERS | Exit | CERUS CORP COM | $0 | – | -73,200 | -100.0% | -0.80% | – |
| BOX | Exit | BOX INC CL Acl a | $0 | – | -28,928 | -100.0% | -0.83% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES I COM | $0 | – | -17,950 | -100.0% | -0.83% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -22,216 | -100.0% | -0.84% | – |
| LC | Exit | LENDINGCLUB CORP COM | $0 | – | -50,524 | -100.0% | -0.85% | – |
| FOCS | Exit | FOCUS FINL PARTNERS IN COM CL | $0 | – | -12,369 | -100.0% | -0.85% | – |
| KFRC | Exit | KFORCE.COM | $0 | – | -12,864 | -100.0% | -0.86% | – |
| CLW | Exit | CLEARWATER PAPER CORP COM | $0 | – | -14,400 | -100.0% | -0.86% | – |
| ICUI | Exit | ICU MED INC COM | $0 | – | -2,584 | -100.0% | -0.88% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -20,577 | -100.0% | -0.88% | – |
| PRA | Exit | PROASSURANCE CORP COM | $0 | – | -31,307 | -100.0% | -0.88% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -29,104 | -100.0% | -0.88% | – |
| CNS | Exit | COHEN & STEERS INC COM | $0 | – | -7,600 | -100.0% | -0.90% | – |
| NUS | Exit | NU SKIN ENTERPRISES -CL Acl a | $0 | – | -10,543 | -100.0% | -0.91% | – |
| AUDC | Exit | AUDIOCODES LTD ORDord | $0 | – | -20,935 | -100.0% | -0.92% | – |
| MED | Exit | MEDIFAST INC COM | $0 | – | -2,942 | -100.0% | -0.92% | – |
| BRBR | Exit | BELLRING BRANDS INC COM CL A | $0 | – | -23,800 | -100.0% | -0.92% | – |
| ECOM | Exit | CHANNELADVISOR CORP COM | $0 | – | -36,329 | -100.0% | -0.92% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -19,907 | -100.0% | -0.92% | – |
| COKE | Exit | COCA COLA BOTTLNG CONS COM | $0 | – | -2,200 | -100.0% | -0.93% | – |
| IBKR | Exit | INTERACTIVE BROKERS GR CL Acl a | $0 | – | -9,674 | -100.0% | -0.93% | – |
| SIMO | Exit | SILICON MOTION TECH CP ADRsponsored adr | $0 | – | -12,314 | -100.0% | -0.94% | – |
| CGBD | Exit | TCG BDC INC COM | $0 | – | -57,900 | -100.0% | -0.94% | – |
| AGX | Exit | ARGAN INC COM | $0 | – | -13,411 | -100.0% | -0.95% | – |
| LAKE | Exit | LAKELAND INDS INC COM | $0 | – | -22,594 | -100.0% | -0.98% | – |
| XPER | Exit | XPERI HOLDING CORP COM | $0 | – | -29,559 | -100.0% | -0.98% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS COM | $0 | – | -35,204 | -100.0% | -0.98% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL COM | $0 | – | -30,875 | -100.0% | -0.98% | – |
| MX | Exit | MAGNACHIP SEMICONDCTR COM | $0 | – | -47,531 | -100.0% | -1.02% | – |
| SONO | Exit | SONOS, INC | $0 | – | -27,735 | -100.0% | -1.03% | – |
| NPTN | Exit | NEOPHOTONICS CORP COM | $0 | – | -72,466 | -100.0% | -1.04% | – |
| NTGR | Exit | NETGEAR INC COM | $0 | – | -16,741 | -100.0% | -1.08% | – |
| MITK | Exit | MITEK SYS INC COM NEW | $0 | – | -38,279 | -100.0% | -1.08% | – |
| CENTA | Exit | CENTRAL GARDEN&PET CO CL A NONcl a non-vtg | $0 | – | -19,373 | -100.0% | -1.12% | – |
| PJT | Exit | PJT PARTNERS INC COM CL A | $0 | – | -9,398 | -100.0% | -1.12% | – |
| ATEN | Exit | A10 NETWORKS INC COM | $0 | – | -72,325 | -100.0% | -1.13% | – |
| ATKR | Exit | ATKORE INTL GROUP INC COM | $0 | – | -17,500 | -100.0% | -1.14% | – |
| PRIM | Exit | PRIMORIS SVCS CORP COM | $0 | – | -26,300 | -100.0% | -1.15% | – |
| BCC | Exit | BOISE CASCADE CO DEL COM | $0 | – | -15,780 | -100.0% | -1.20% | – |
| HURN | Exit | HURON CONSULTING GROUP COM | $0 | – | -13,154 | -100.0% | -1.23% | – |
| OFIX | Exit | ORTHOFIX MED INC COM | $0 | – | -18,212 | -100.0% | -1.24% | – |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERS | $0 | – | -3,628 | -100.0% | -1.25% | – |
| COWN | Exit | COWEN GROUP INC COM CL Acl a new | $0 | – | -30,400 | -100.0% | -1.25% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -5,820 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAMPA ENERGIA S A SPONS ADR LV | 25 | Q1 2020 | 0.1% |
| ORASURE TECHNOLOGIES COM | 21 | Q2 2020 | 0.7% |
| INTERACTIVE BROKERS GR CL A | 20 | Q4 2020 | 1.1% |
| CENTRAL GARDEN&PET CO CL A NON | 20 | Q4 2020 | 1.1% |
| VANDA PHARMACEUTICALS COM | 18 | Q3 2020 | 1.0% |
| CORE MARK HLDG CO INC COM | 18 | Q2 2020 | 0.5% |
| K12 INC COM | 18 | Q1 2020 | 0.4% |
| INTL FCSTONE INC | 18 | Q1 2020 | 0.3% |
| ICON PUB LTD CO | 17 | Q3 2020 | 1.4% |
| NRG ENERGY INC COM | 17 | Q3 2020 | 1.4% |
View BOGLE INVESTMENT MANAGEMENT L P /DE/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
View BOGLE INVESTMENT MANAGEMENT L P /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.