BOGLE INVESTMENT MANAGEMENT L P /DE/ - Q1 2018 holdings

$1.33 Billion is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 300 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 559.4% .

 Value Shares↓ Weighting
FTNT BuyFORTINET INC COM$14,677,000
+6199.1%
273,924
+5022.9%
1.10%
+6394.1%
IBKR BuyINTERACTIVE BROKERS GR CL Acl a$14,619,000
+500.1%
217,419
+428.5%
1.10%
+514.5%
PSTG NewPURE STORAGE INC CL Acl a$14,542,000728,934
+100.0%
1.09%
BOX NewBOX INC CL Acl a$14,111,000686,655
+100.0%
1.06%
RNG NewRINGCENTRAL INC CL Acl a$14,080,000221,740
+100.0%
1.06%
VEEV NewVEEVA SYS INC CL A COM$14,061,000192,557
+100.0%
1.06%
PANW NewPALO ALTO NETWORKS INC COM$14,006,00077,162
+100.0%
1.05%
ABMD NewABIOMED INC COM$13,963,00047,983
+100.0%
1.05%
ENTG BuyENTEGRIS INC COM$13,787,000
+48.0%
396,166
+29.4%
1.04%
+51.6%
EL NewLAUDER ESTEE COS INC CL Acl a$13,670,00091,307
+100.0%
1.03%
LRCX NewLAM RESEARCH CORP COM$13,507,00066,486
+100.0%
1.02%
ZEN NewZENDESK INC COM$13,505,000282,119
+100.0%
1.02%
ADBE NewADOBE SYS INC COM$13,375,00061,899
+100.0%
1.01%
NEWR NewNEW RELIC INC COM$13,362,000180,273
+100.0%
1.00%
CELG BuyCELGENE CORP$13,330,000
+17.0%
149,428
+36.8%
1.00%
+19.8%
EW NewEDWARDS LIFESCIENCES COM$13,308,00095,383
+100.0%
1.00%
ANET BuyARISTA NETWORKS INC COM$13,250,000
+345.1%
51,898
+310.6%
1.00%
+355.3%
PGR NewPROGRESSIVE CORP OHIO COM$13,217,000216,916
+100.0%
1.00%
ILMN NewILLUMINA INC COM$13,214,00055,891
+100.0%
0.99%
ZTS NewZOETIS INC CL Acl a$13,215,000158,249
+100.0%
0.99%
MKSI NewMKS INSTRUMENTS INC$13,195,000114,094
+100.0%
0.99%
MSCI NewMSCI INC CL A$13,166,00088,083
+100.0%
0.99%
IDXX NewIDEXX LABS INC COM$13,177,00068,848
+100.0%
0.99%
ISRG NewINTUITIVE SURGICAL INC COM NEW$13,125,00031,792
+100.0%
0.99%
SYF NewSYNCHRONY FINL COM$13,112,000391,040
+100.0%
0.99%
NVDA NewNVIDIA CORP$13,106,00056,590
+100.0%
0.99%
TSM NewTAIWAN SEMICONDUCTOR SPONSOREDsponsored adr$13,040,000297,987
+100.0%
0.98%
CRM NewSALESFORCE COM INC COM$13,031,000112,045
+100.0%
0.98%
SFLY NewSHUTTERFLY INC COM$13,023,000160,288
+100.0%
0.98%
EBAY NewEBAY INC COM$12,963,000322,146
+100.0%
0.98%
NOW NewSERVICENOW INC COM$12,926,00078,124
+100.0%
0.97%
AMAT NewAPPLIED MATLS INC COM$12,933,000232,572
+100.0%
0.97%
CTSH NewCOGNIZANT TECH SOLUTIONScl a$12,932,000160,649
+100.0%
0.97%
TSS NewTOTAL SYS SVCS INC COM$12,903,000149,583
+100.0%
0.97%
CY NewCYPRESS SEMICONDUCTOR COM$12,882,000759,581
+100.0%
0.97%
FEYE NewFIREEYE INC COM$12,820,000757,246
+100.0%
0.96%
EVR BuyEVERCORE PARTNERS INC CLASS Aclass a$12,820,000
+774.5%
147,023
+802.5%
0.96%
+793.5%
WYNN NewWYNN RESORTS LTD COM$12,789,00070,133
+100.0%
0.96%
YNDX NewYANDEX N V SHS CLASS A$12,705,000322,047
+100.0%
0.96%
BKNG NewBOOKING HOLDINGS INC$12,686,0006,098
+100.0%
0.96%
DVMT BuyDELL TECHNOLOGIES INC COM CL V$12,519,000
+34.6%
171,003
+49.5%
0.94%
+37.9%
ULTI NewULTIMATE SOFTWARE GRP COM$11,831,00048,547
+100.0%
0.89%
ABBV NewABBVIE INC. COM$11,619,000122,755
+100.0%
0.87%
LH NewLABORATORY CORP OF AMER HLDGS$11,400,00070,482
+100.0%
0.86%
NTNX BuyNUTANIX INC CL Acl a$10,955,000
+1967.0%
223,064
+1383.6%
0.82%
+2012.8%
SEDG NewSOLAREDGE TECHNOLOGIES COM$10,130,000192,581
+100.0%
0.76%
XYL NewXYLEM INC COM$10,122,000131,589
+100.0%
0.76%
KFY NewKORN FERRY INTERNATIONAL$9,794,000189,837
+100.0%
0.74%
MLNX NewMELLANOX TECH LTD SHS$9,792,000134,419
+100.0%
0.74%
VIPS NewVIPSHOP HLDGS LTD ADRsponsored adr$9,570,000575,803
+100.0%
0.72%
DHR NewDANAHER CORP DEL COM$9,466,00096,685
+100.0%
0.71%
TWTR NewTWITTER INC$9,441,000325,424
+100.0%
0.71%
ICUI NewICU MED INC COM$9,411,00037,285
+100.0%
0.71%
TAL NewTAL ED GROUP ADS REPSTG COMsponsored ads$9,125,000246,016
+100.0%
0.69%
SUPN NewSUPERNUS PHARMA INC COM$8,329,000181,846
+100.0%
0.63%
QLYS BuyQUALYS INC COM$8,037,000
+25.0%
110,471
+2.0%
0.60%
+28.2%
TECH NewBIO-TECHNE CORP COM$7,657,00050,698
+100.0%
0.58%
AKAM NewAKAMAI TECHNOLOGIES COM$7,555,000106,433
+100.0%
0.57%
TMHC BuyTAYLOR MORRISON HOME CL Acl a$7,462,000
+336.6%
320,516
+358.7%
0.56%
+345.2%
EBS NewEMERGENT BIOSOLUTN INC COM$7,194,000136,638
+100.0%
0.54%
APTI BuyAPPTIO INC CL Acl a$6,857,000
+760.4%
241,944
+613.6%
0.52%
+774.6%
ASGN NewASGN INC$6,725,00082,138
+100.0%
0.51%
LEXEA NewLIBERTY EXPEDIA HOLDIN SER A C$6,581,000167,550
+100.0%
0.50%
HMC NewHONDA MOTOR LTD AMERN SHS$6,379,000183,682
+100.0%
0.48%
IMPV NewIMPERVA INC COM$6,249,000144,328
+100.0%
0.47%
OKTA NewOKTA INC CL Acl a$6,250,000156,832
+100.0%
0.47%
ARRY NewARRAY BIOPHARMA INC COM$5,983,000366,626
+100.0%
0.45%
CS NewCREDIT SUISSE GROUP SPONSOREDsponsored adr$5,842,000347,949
+100.0%
0.44%
MU NewMICRON TECHNOLOGY INC COM$5,742,000110,129
+100.0%
0.43%
BLDR BuyBUILDERS FIRSTSOURCE I COM$5,712,000
+99.0%
287,903
+118.5%
0.43%
+103.8%
RMD NewRESMED INC$5,628,00057,155
+100.0%
0.42%
ENTA NewENANTA PHARMACEUT INC COM$5,008,00061,901
+100.0%
0.38%
ENV BuyENVESTNET INC COM$4,993,000
+308.6%
87,134
+255.4%
0.38%
+317.8%
CRTO BuyCRITEO S A SPONS ADSspons ads$4,957,000
+274.1%
191,830
+276.7%
0.37%
+284.5%
BURL NewBURLINGTON STORES INC COM$4,740,00035,600
+100.0%
0.36%
ELY NewCALLAWAY GOLF CO$4,330,000264,641
+100.0%
0.33%
SSTK NewSHUTTERSTOCK INC COM$4,224,00087,721
+100.0%
0.32%
FIVN NewFIVE9 INC COM$4,078,000136,901
+100.0%
0.31%
ZBRA NewZEBRA TECHNOLOGIES CP -CL Acl a$3,990,00028,667
+100.0%
0.30%
PGTI BuyPGT INC COM$3,929,000
+85.2%
210,692
+67.3%
0.30%
+89.7%
WLH BuyLYON WILLIAM HOMES CL A NEWcl a new$3,881,000
+190.9%
141,172
+207.7%
0.29%
+198.0%
CZZ NewCOSAN LTD SHS A$3,764,000362,244
+100.0%
0.28%
PIPR BuyPIPER JAFFRAY COS COM$3,607,000
+11.0%
43,437
+15.3%
0.27%
+13.4%
A NewAGILENT TECHNOLOGIES COM$3,345,00050,001
+100.0%
0.25%
EGHT New8X8 INC NEW COM$3,300,000176,949
+100.0%
0.25%
VRTU NewVIRTUSA CORP COM$3,290,00067,881
+100.0%
0.25%
NTRS NewNORTHERN TR CORP COM$3,197,00031,003
+100.0%
0.24%
BSIG NewBRIGHTSPHERE INVESTMENT GROUP$3,171,000201,181
+100.0%
0.24%
SPSC NewSPS COMM INC COM$3,125,00048,772
+100.0%
0.24%
NVCR NewNOVOCURE LTD ORD SHS$3,022,000138,620
+100.0%
0.23%
SPGI NewMCGRAW HILL FINANCIAL INC$3,003,00015,715
+100.0%
0.23%
UCBI NewUNITED CMNTY BKS GA CAP STK$2,937,00092,795
+100.0%
0.22%
ULTA NewULTA SALON COSM & FRAG COM$2,891,00014,154
+100.0%
0.22%
HRC NewHILL-ROM HOLDINGS INC$2,900,00033,332
+100.0%
0.22%
IMGN NewIMMUNOGEN INC COM$2,868,000272,592
+100.0%
0.22%
LPLA BuyLPL FINANCIAL HOLDINGS INC$2,845,000
+53.0%
46,588
+43.1%
0.21%
+56.2%
EWBC NewEAST WEST BANCORP INC COM$2,830,00045,247
+100.0%
0.21%
RDNT BuyRADNET INC COM$2,682,000
+44.3%
186,283
+1.2%
0.20%
+47.4%
MGLN BuyMAGELLAN HEALTH SVCS COM NEW$2,641,000
+27.3%
24,658
+14.7%
0.20%
+30.9%
ARCB BuyARCBEST CORPORATION$2,553,000
+110.6%
79,660
+134.9%
0.19%
+115.7%
EPAM NewEPAM SYS INC COM$2,483,00021,685
+100.0%
0.19%
ANIP NewANI PHARMACEUTICALS IN COM$2,486,00042,700
+100.0%
0.19%
ENVA NewENOVA INTL INC COM$2,474,000112,204
+100.0%
0.19%
INVA NewINNOVIVA INC$2,456,000147,356
+100.0%
0.18%
PGEM NewPLY GEM HLDGS INC COM$2,302,000106,564
+100.0%
0.17%
SAIL NewSAILPOINT TECHNLGIES H COM$2,162,000104,509
+100.0%
0.16%
AY NewATLANTICA YIELD PLC ORD SHS$2,094,000106,929
+100.0%
0.16%
LGND NewLIGAND PHARMACEUTICALS$2,003,00012,127
+100.0%
0.15%
GHDX NewGENOMIC HEALTH INC COM$2,013,00064,346
+100.0%
0.15%
RTRX BuyRETROPHIN INC COM$1,954,000
+71.6%
87,380
+61.6%
0.15%
+75.0%
MNTA NewMOMENTA PHARMACEUT INC COM$1,941,000106,935
+100.0%
0.15%
BOOT NewBOOT BARN HLDGS INC COM$1,865,000105,205
+100.0%
0.14%
HLNE BuyHAMILTON LANE INC CL Acl a$1,792,000
+38.8%
48,121
+31.8%
0.14%
+42.1%
XCRA NewLTX-CREDENCE CORP COM$1,793,000153,886
+100.0%
0.14%
PEGA NewPEGASYSTEMS INC COM$1,732,00028,564
+100.0%
0.13%
WD NewWALKER & DUNLOP INC COM$1,709,00028,759
+100.0%
0.13%
SILC BuySILICOM LTD ORDord$1,674,000
+29.5%
48,640
+163.7%
0.13%
+32.6%
RTEC NewRUDOLPH TECHNOLOGIES COM$1,594,00057,533
+100.0%
0.12%
SNBR NewSLEEP NUMBER CORP COM$1,545,00043,964
+100.0%
0.12%
UVE NewUNIVERSAL INS HLDGS COM$1,481,00046,417
+100.0%
0.11%
MITL NewMITEL NETWORKS CORP COM$1,406,000151,559
+100.0%
0.11%
ROP NewROPER INDUSTRIES INC/DE$1,385,0004,933
+100.0%
0.10%
DECK BuyDECKERS OUTDOOR CORP COM$1,377,000
+218.0%
15,300
+183.3%
0.10%
+225.0%
SXC BuySUNCOKE ENERGY INC COM$1,344,000
+1.1%
124,876
+12.5%
0.10%
+3.1%
MODN NewMODEL N INC COM$1,312,00072,688
+100.0%
0.10%
FLOW NewSPX FLOW INC$1,290,00026,215
+100.0%
0.10%
TVTY NewTIVITY HEALTH INC$1,281,00032,307
+100.0%
0.10%
GGB NewGERDAU S A SPONSORED ADRadr$1,280,000274,643
+100.0%
0.10%
APEI NewAMERICAN PUBLIC ED INC COM$1,264,00029,400
+100.0%
0.10%
NBHC NewNATIONAL BK HLDGS CORP CL Acl a$1,264,00038,020
+100.0%
0.10%
GPRO NewGPRO GOPRO INC-CLASS Acl a$1,261,000263,307
+100.0%
0.10%
CHGG NewCHEGG INC COM$1,255,00060,740
+100.0%
0.09%
CSFL NewCENTERSTATE BANKS INC COM$1,245,00046,914
+100.0%
0.09%
WWW NewWOLVERINE WORLD WIDE$1,227,00042,442
+100.0%
0.09%
FPRX NewFIVE PRIME THERAP INC COM$1,229,00071,552
+100.0%
0.09%
APPF BuyAPPFOLIO INC COM CL A$1,221,000
+98.9%
29,900
+101.8%
0.09%
+104.4%
ATKR NewATKORE INTL GROUP INC COM$1,207,00060,805
+100.0%
0.09%
CMC NewCOMMERCIAL METALS CO COM$1,216,00059,421
+100.0%
0.09%
SEM NewSELECT MEDICAL HOLDINGS CORP$1,202,00069,657
+100.0%
0.09%
FBP BuyFIRST BANCORP P R COM$1,194,000
+119.9%
198,363
+86.1%
0.09%
+125.0%
CPF NewCENTRAL PAC FINL CORP COM$1,198,00042,095
+100.0%
0.09%
HWC NewHANCOCK HLDG CO COM$1,180,00022,815
+100.0%
0.09%
TBBK NewBANCORP INC DEL COM$1,187,000109,909
+100.0%
0.09%
TSRO NewTESARO INC COM$1,172,00020,511
+100.0%
0.09%
HF NewHFF INC CL Acl a$1,168,00023,503
+100.0%
0.09%
HGV NewHILTON GRAND VACATIONS COM$1,155,00026,846
+100.0%
0.09%
WEB NewWEB COM GROUP INC COM$1,156,00063,875
+100.0%
0.09%
HOLI NewHOLLYSYS AUTO TECH$1,160,00046,930
+100.0%
0.09%
HTH NewHILLTOP HOLDINGS INC COM$1,158,00049,350
+100.0%
0.09%
FIBK NewFIRST INTST BANCSYS IN COM CL$1,145,00028,954
+100.0%
0.09%
AEIS NewADVANCED ENERGY INDS COM$1,140,00017,834
+100.0%
0.09%
FANH NewFANHUA INC SPONSORED ADRsponsored adr$1,123,00041,545
+100.0%
0.08%
BRKR NewBRUKER CORP COM$1,113,00037,200
+100.0%
0.08%
WTS NewWATTS WATER TECHNLGS CL Acl a$1,113,00014,325
+100.0%
0.08%
OMF NewONEMAIN HOLDINGS INC$1,123,00037,500
+100.0%
0.08%
CBZ NewCBIZ INC$1,108,00060,731
+100.0%
0.08%
SNV NewSYNOVUS FINL CORP COM$1,097,00021,963
+100.0%
0.08%
NUVA NewNUVASIVE INC COM$1,098,00021,021
+100.0%
0.08%
FHN NewFIRST HORIZON NATL CP COM$1,090,00057,903
+100.0%
0.08%
ITT NewITT CORP$1,065,00021,737
+100.0%
0.08%
FLIR NewFLIR SYSTEMS INC$1,030,00020,600
+100.0%
0.08%
HSII BuyHEIDRICK&STRUGGLS INTL COM$1,013,000
+320.3%
32,413
+229.7%
0.08%
+322.2%
HUN BuyHUNTSMAN CORP COM$967,000
+48.8%
33,062
+69.1%
0.07%
+52.1%
FFIV NewF5 NETWORKS INC$950,0006,571
+100.0%
0.07%
QGEN NewQIAGEN NV ORD$948,00029,347
+100.0%
0.07%
KEM NewKEMET CORP COM$931,00051,360
+100.0%
0.07%
BRO NewBROWN & BROWN INC COM$921,00036,200
+100.0%
0.07%
WNS NewWNS HOLDINGS LTD SPON ADRsponsored adr$891,00019,645
+100.0%
0.07%
TRMB NewTRIMBLE NAVIGATION LTD COM$875,00024,400
+100.0%
0.07%
X NewUNITED STATES STL CORP COM$847,00024,066
+100.0%
0.06%
SEND NewSENDGRID INC COM$840,00029,842
+100.0%
0.06%
RPD NewRAPID7 INC COM$834,00032,608
+100.0%
0.06%
ATHN NewATHENAHEALTH INC COM$817,0005,715
+100.0%
0.06%
SRNE NewSORRENTO THERAPEUTICS COM NEW$802,000155,805
+100.0%
0.06%
AGI NewALAMOS GOLD$804,000154,388
+100.0%
0.06%
HBM BuyHUDBAY MINERALS INC COM$778,000
+327.5%
109,528
+427.7%
0.06%
+353.8%
AXE NewANIXTER INTL INC$742,0009,800
+100.0%
0.06%
TRS NewTRIMAS CORP COM NEW$744,00028,336
+100.0%
0.06%
NMRK NewNEWMARK GROUP INC CL Acl a$713,00046,920
+100.0%
0.05%
AGM NewFEDERAL AGRIC MTG CORP CL Ccl c$701,0008,054
+100.0%
0.05%
WK NewWORKIVA INC COM CL A$694,00029,293
+100.0%
0.05%
WUBA New58 COM INC SPON ADR REP Aspon adr rep a$681,0008,528
+100.0%
0.05%
INO NewINOVIO PHARMACEUTICALS COM NEW$656,000139,217
+100.0%
0.05%
CSIQ NewCANADIAN SOLAR INC COM$610,00037,471
+100.0%
0.05%
IBKC NewIBERIABANK CORP COM$593,0007,600
+100.0%
0.04%
CENX NewCENTURY ALUMINUM CO$566,00034,200
+100.0%
0.04%
WTI NewW & T OFFSHORE INC COM$560,000126,351
+100.0%
0.04%
VYGR NewVOYAGER THERAPEUTICS I COM$482,00025,660
+100.0%
0.04%
NLNK NewNEWLINK GENETICS CORP COM$434,00059,921
+100.0%
0.03%
DPZ NewDOMINOS PIZZA INC COM$420,0001,800
+100.0%
0.03%
MIME NewMIMECAST LTD ORD SHS$427,00012,060
+100.0%
0.03%
WAFD NewWASHINGTON FED INC COM$417,00012,047
+100.0%
0.03%
VCEL NewVERICEL CORP COM$403,00040,541
+100.0%
0.03%
SOHU NewSOHU COM INC COM$402,00012,988
+100.0%
0.03%
MCFT NewMCBC HLDGS INC COM$378,00014,991
+100.0%
0.03%
MLI NewMUELLER INDUSTRIES$374,00014,297
+100.0%
0.03%
GCAP NewGAIN CAP HLDGS INC COM$357,00052,889
+100.0%
0.03%
PETQ NewPETIQ INC COM CL A$347,00013,035
+100.0%
0.03%
IO NewION GEOPHYSICAL CORP$347,00012,806
+100.0%
0.03%
HRI NewHERC HLDGS INC$331,0005,091
+100.0%
0.02%
HIVE BuyAEROHIVE NETWORKS INC COM$336,000
-25.2%
83,202
+8.0%
0.02%
-24.2%
RGNX NewREGENXBIO INC COM$315,00010,567
+100.0%
0.02%
BPOP NewPOPULAR INC COM$300,0007,200
+100.0%
0.02%
CCXI NewCHEMOCENTRYX INC COM$287,00021,104
+100.0%
0.02%
CATY NewCATHAY GENERAL BANCORP COM$268,0006,696
+100.0%
0.02%
CR NewCRANE CO COM$213,0002,300
+100.0%
0.02%
OSB NewNORBORD INC COM NEW$219,0006,027
+100.0%
0.02%
ADVM NewADVERUM BIOTECHNOLOGIES INC CO$184,00031,732
+100.0%
0.01%
DRNA NewDICERNA PHARMACEU INC COM$180,00018,798
+100.0%
0.01%
CO NewGLOBAL CORD BLOOD CORP$112,00010,960
+100.0%
0.01%
VKTX NewVIKING THERAPEUTICS IN COM$80,00018,407
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PAMPA ENERGIA S A SPONS ADR LV25Q1 20200.1%
ORASURE TECHNOLOGIES COM21Q2 20200.7%
INTERACTIVE BROKERS GR CL A20Q4 20201.1%
CENTRAL GARDEN&PET CO CL A NON20Q4 20201.1%
VANDA PHARMACEUTICALS COM18Q3 20201.0%
CORE MARK HLDG CO INC COM18Q2 20200.5%
K12 INC COM18Q1 20200.4%
INTL FCSTONE INC18Q1 20200.3%
ICON PUB LTD CO17Q3 20201.4%
NRG ENERGY INC COM17Q3 20201.4%

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Latest filings
TypeFiled
13F-HR2021-05-14
13F-HR2021-02-12
13F-HR2020-11-12
13F-HR2020-08-13
13F-HR2020-05-13
13F-HR2020-02-13
13F-HR2019-11-13
13F-HR2019-08-13
13F-HR2019-05-13
13F-HR2019-02-13

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