$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 | Buy | FORTINET INC COM | $14,677,000 | +6199.1% | 273,924 | +5022.9% | 1.10% | +6394.1% |
IBKR | Buy | INTERACTIVE BROKERS GR CL Acl a | $14,619,000 | +500.1% | 217,419 | +428.5% | 1.10% | +514.5% |
PSTG | New | PURE STORAGE INC CL Acl a | $14,542,000 | – | 728,934 | +100.0% | 1.09% | – |
BOX | New | BOX INC CL Acl a | $14,111,000 | – | 686,655 | +100.0% | 1.06% | – |
RNG | New | RINGCENTRAL INC CL Acl a | $14,080,000 | – | 221,740 | +100.0% | 1.06% | – |
VEEV | New | VEEVA SYS INC CL A COM | $14,061,000 | – | 192,557 | +100.0% | 1.06% | – |
PANW | New | PALO ALTO NETWORKS INC COM | $14,006,000 | – | 77,162 | +100.0% | 1.05% | – |
ABMD | New | ABIOMED INC COM | $13,963,000 | – | 47,983 | +100.0% | 1.05% | – |
ENTG | Buy | ENTEGRIS INC COM | $13,787,000 | +48.0% | 396,166 | +29.4% | 1.04% | +51.6% |
EL | New | LAUDER ESTEE COS INC CL Acl a | $13,670,000 | – | 91,307 | +100.0% | 1.03% | – |
LRCX | New | LAM RESEARCH CORP COM | $13,507,000 | – | 66,486 | +100.0% | 1.02% | – |
ZEN | New | ZENDESK INC COM | $13,505,000 | – | 282,119 | +100.0% | 1.02% | – |
ADBE | New | ADOBE SYS INC COM | $13,375,000 | – | 61,899 | +100.0% | 1.01% | – |
NEWR | New | NEW RELIC INC COM | $13,362,000 | – | 180,273 | +100.0% | 1.00% | – |
CELG | Buy | CELGENE CORP | $13,330,000 | +17.0% | 149,428 | +36.8% | 1.00% | +19.8% |
EW | New | EDWARDS LIFESCIENCES COM | $13,308,000 | – | 95,383 | +100.0% | 1.00% | – |
ANET | Buy | ARISTA NETWORKS INC COM | $13,250,000 | +345.1% | 51,898 | +310.6% | 1.00% | +355.3% |
PGR | New | PROGRESSIVE CORP OHIO COM | $13,217,000 | – | 216,916 | +100.0% | 1.00% | – |
ILMN | New | ILLUMINA INC COM | $13,214,000 | – | 55,891 | +100.0% | 0.99% | – |
ZTS | New | ZOETIS INC CL Acl a | $13,215,000 | – | 158,249 | +100.0% | 0.99% | – |
MKSI | New | MKS INSTRUMENTS INC | $13,195,000 | – | 114,094 | +100.0% | 0.99% | – |
MSCI | New | MSCI INC CL A | $13,166,000 | – | 88,083 | +100.0% | 0.99% | – |
IDXX | New | IDEXX LABS INC COM | $13,177,000 | – | 68,848 | +100.0% | 0.99% | – |
ISRG | New | INTUITIVE SURGICAL INC COM NEW | $13,125,000 | – | 31,792 | +100.0% | 0.99% | – |
SYF | New | SYNCHRONY FINL COM | $13,112,000 | – | 391,040 | +100.0% | 0.99% | – |
NVDA | New | NVIDIA CORP | $13,106,000 | – | 56,590 | +100.0% | 0.99% | – |
TSM | New | TAIWAN SEMICONDUCTOR SPONSOREDsponsored adr | $13,040,000 | – | 297,987 | +100.0% | 0.98% | – |
CRM | New | SALESFORCE COM INC COM | $13,031,000 | – | 112,045 | +100.0% | 0.98% | – |
SFLY | New | SHUTTERFLY INC COM | $13,023,000 | – | 160,288 | +100.0% | 0.98% | – |
EBAY | New | EBAY INC COM | $12,963,000 | – | 322,146 | +100.0% | 0.98% | – |
NOW | New | SERVICENOW INC COM | $12,926,000 | – | 78,124 | +100.0% | 0.97% | – |
AMAT | New | APPLIED MATLS INC COM | $12,933,000 | – | 232,572 | +100.0% | 0.97% | – |
CTSH | New | COGNIZANT TECH SOLUTIONScl a | $12,932,000 | – | 160,649 | +100.0% | 0.97% | – |
TSS | New | TOTAL SYS SVCS INC COM | $12,903,000 | – | 149,583 | +100.0% | 0.97% | – |
CY | New | CYPRESS SEMICONDUCTOR COM | $12,882,000 | – | 759,581 | +100.0% | 0.97% | – |
FEYE | New | FIREEYE INC COM | $12,820,000 | – | 757,246 | +100.0% | 0.96% | – |
EVR | Buy | EVERCORE PARTNERS INC CLASS Aclass a | $12,820,000 | +774.5% | 147,023 | +802.5% | 0.96% | +793.5% |
WYNN | New | WYNN RESORTS LTD COM | $12,789,000 | – | 70,133 | +100.0% | 0.96% | – |
YNDX | New | YANDEX N V SHS CLASS A | $12,705,000 | – | 322,047 | +100.0% | 0.96% | – |
BKNG | New | BOOKING HOLDINGS INC | $12,686,000 | – | 6,098 | +100.0% | 0.96% | – |
DVMT | Buy | DELL TECHNOLOGIES INC COM CL V | $12,519,000 | +34.6% | 171,003 | +49.5% | 0.94% | +37.9% |
ULTI | New | ULTIMATE SOFTWARE GRP COM | $11,831,000 | – | 48,547 | +100.0% | 0.89% | – |
ABBV | New | ABBVIE INC. COM | $11,619,000 | – | 122,755 | +100.0% | 0.87% | – |
LH | New | LABORATORY CORP OF AMER HLDGS | $11,400,000 | – | 70,482 | +100.0% | 0.86% | – |
NTNX | Buy | NUTANIX INC CL Acl a | $10,955,000 | +1967.0% | 223,064 | +1383.6% | 0.82% | +2012.8% |
SEDG | New | SOLAREDGE TECHNOLOGIES COM | $10,130,000 | – | 192,581 | +100.0% | 0.76% | – |
XYL | New | XYLEM INC COM | $10,122,000 | – | 131,589 | +100.0% | 0.76% | – |
KFY | New | KORN FERRY INTERNATIONAL | $9,794,000 | – | 189,837 | +100.0% | 0.74% | – |
MLNX | New | MELLANOX TECH LTD SHS | $9,792,000 | – | 134,419 | +100.0% | 0.74% | – |
VIPS | New | VIPSHOP HLDGS LTD ADRsponsored adr | $9,570,000 | – | 575,803 | +100.0% | 0.72% | – |
DHR | New | DANAHER CORP DEL COM | $9,466,000 | – | 96,685 | +100.0% | 0.71% | – |
TWTR | New | TWITTER INC | $9,441,000 | – | 325,424 | +100.0% | 0.71% | – |
ICUI | New | ICU MED INC COM | $9,411,000 | – | 37,285 | +100.0% | 0.71% | – |
TAL | New | TAL ED GROUP ADS REPSTG COMsponsored ads | $9,125,000 | – | 246,016 | +100.0% | 0.69% | – |
SUPN | New | SUPERNUS PHARMA INC COM | $8,329,000 | – | 181,846 | +100.0% | 0.63% | – |
QLYS | Buy | QUALYS INC COM | $8,037,000 | +25.0% | 110,471 | +2.0% | 0.60% | +28.2% |
TECH | New | BIO-TECHNE CORP COM | $7,657,000 | – | 50,698 | +100.0% | 0.58% | – |
AKAM | New | AKAMAI TECHNOLOGIES COM | $7,555,000 | – | 106,433 | +100.0% | 0.57% | – |
TMHC | Buy | TAYLOR MORRISON HOME CL Acl a | $7,462,000 | +336.6% | 320,516 | +358.7% | 0.56% | +345.2% |
EBS | New | EMERGENT BIOSOLUTN INC COM | $7,194,000 | – | 136,638 | +100.0% | 0.54% | – |
APTI | Buy | APPTIO INC CL Acl a | $6,857,000 | +760.4% | 241,944 | +613.6% | 0.52% | +774.6% |
ASGN | New | ASGN INC | $6,725,000 | – | 82,138 | +100.0% | 0.51% | – |
LEXEA | New | LIBERTY EXPEDIA HOLDIN SER A C | $6,581,000 | – | 167,550 | +100.0% | 0.50% | – |
HMC | New | HONDA MOTOR LTD AMERN SHS | $6,379,000 | – | 183,682 | +100.0% | 0.48% | – |
IMPV | New | IMPERVA INC COM | $6,249,000 | – | 144,328 | +100.0% | 0.47% | – |
OKTA | New | OKTA INC CL Acl a | $6,250,000 | – | 156,832 | +100.0% | 0.47% | – |
ARRY | New | ARRAY BIOPHARMA INC COM | $5,983,000 | – | 366,626 | +100.0% | 0.45% | – |
CS | New | CREDIT SUISSE GROUP SPONSOREDsponsored adr | $5,842,000 | – | 347,949 | +100.0% | 0.44% | – |
MU | New | MICRON TECHNOLOGY INC COM | $5,742,000 | – | 110,129 | +100.0% | 0.43% | – |
BLDR | Buy | BUILDERS FIRSTSOURCE I COM | $5,712,000 | +99.0% | 287,903 | +118.5% | 0.43% | +103.8% |
RMD | New | RESMED INC | $5,628,000 | – | 57,155 | +100.0% | 0.42% | – |
ENTA | New | ENANTA PHARMACEUT INC COM | $5,008,000 | – | 61,901 | +100.0% | 0.38% | – |
ENV | Buy | ENVESTNET INC COM | $4,993,000 | +308.6% | 87,134 | +255.4% | 0.38% | +317.8% |
CRTO | Buy | CRITEO S A SPONS ADSspons ads | $4,957,000 | +274.1% | 191,830 | +276.7% | 0.37% | +284.5% |
BURL | New | BURLINGTON STORES INC COM | $4,740,000 | – | 35,600 | +100.0% | 0.36% | – |
ELY | New | CALLAWAY GOLF CO | $4,330,000 | – | 264,641 | +100.0% | 0.33% | – |
SSTK | New | SHUTTERSTOCK INC COM | $4,224,000 | – | 87,721 | +100.0% | 0.32% | – |
FIVN | New | FIVE9 INC COM | $4,078,000 | – | 136,901 | +100.0% | 0.31% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CP -CL Acl a | $3,990,000 | – | 28,667 | +100.0% | 0.30% | – |
PGTI | Buy | PGT INC COM | $3,929,000 | +85.2% | 210,692 | +67.3% | 0.30% | +89.7% |
WLH | Buy | LYON WILLIAM HOMES CL A NEWcl a new | $3,881,000 | +190.9% | 141,172 | +207.7% | 0.29% | +198.0% |
CZZ | New | COSAN LTD SHS A | $3,764,000 | – | 362,244 | +100.0% | 0.28% | – |
PIPR | Buy | PIPER JAFFRAY COS COM | $3,607,000 | +11.0% | 43,437 | +15.3% | 0.27% | +13.4% |
A | New | AGILENT TECHNOLOGIES COM | $3,345,000 | – | 50,001 | +100.0% | 0.25% | – |
EGHT | New | 8X8 INC NEW COM | $3,300,000 | – | 176,949 | +100.0% | 0.25% | – |
VRTU | New | VIRTUSA CORP COM | $3,290,000 | – | 67,881 | +100.0% | 0.25% | – |
NTRS | New | NORTHERN TR CORP COM | $3,197,000 | – | 31,003 | +100.0% | 0.24% | – |
BSIG | New | BRIGHTSPHERE INVESTMENT GROUP | $3,171,000 | – | 201,181 | +100.0% | 0.24% | – |
SPSC | New | SPS COMM INC COM | $3,125,000 | – | 48,772 | +100.0% | 0.24% | – |
NVCR | New | NOVOCURE LTD ORD SHS | $3,022,000 | – | 138,620 | +100.0% | 0.23% | – |
SPGI | New | MCGRAW HILL FINANCIAL INC | $3,003,000 | – | 15,715 | +100.0% | 0.23% | – |
UCBI | New | UNITED CMNTY BKS GA CAP STK | $2,937,000 | – | 92,795 | +100.0% | 0.22% | – |
ULTA | New | ULTA SALON COSM & FRAG COM | $2,891,000 | – | 14,154 | +100.0% | 0.22% | – |
HRC | New | HILL-ROM HOLDINGS INC | $2,900,000 | – | 33,332 | +100.0% | 0.22% | – |
IMGN | New | IMMUNOGEN INC COM | $2,868,000 | – | 272,592 | +100.0% | 0.22% | – |
LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $2,845,000 | +53.0% | 46,588 | +43.1% | 0.21% | +56.2% |
EWBC | New | EAST WEST BANCORP INC COM | $2,830,000 | – | 45,247 | +100.0% | 0.21% | – |
RDNT | Buy | RADNET INC COM | $2,682,000 | +44.3% | 186,283 | +1.2% | 0.20% | +47.4% |
MGLN | Buy | MAGELLAN HEALTH SVCS COM NEW | $2,641,000 | +27.3% | 24,658 | +14.7% | 0.20% | +30.9% |
ARCB | Buy | ARCBEST CORPORATION | $2,553,000 | +110.6% | 79,660 | +134.9% | 0.19% | +115.7% |
EPAM | New | EPAM SYS INC COM | $2,483,000 | – | 21,685 | +100.0% | 0.19% | – |
ANIP | New | ANI PHARMACEUTICALS IN COM | $2,486,000 | – | 42,700 | +100.0% | 0.19% | – |
ENVA | New | ENOVA INTL INC COM | $2,474,000 | – | 112,204 | +100.0% | 0.19% | – |
INVA | New | INNOVIVA INC | $2,456,000 | – | 147,356 | +100.0% | 0.18% | – |
PGEM | New | PLY GEM HLDGS INC COM | $2,302,000 | – | 106,564 | +100.0% | 0.17% | – |
SAIL | New | SAILPOINT TECHNLGIES H COM | $2,162,000 | – | 104,509 | +100.0% | 0.16% | – |
AY | New | ATLANTICA YIELD PLC ORD SHS | $2,094,000 | – | 106,929 | +100.0% | 0.16% | – |
LGND | New | LIGAND PHARMACEUTICALS | $2,003,000 | – | 12,127 | +100.0% | 0.15% | – |
GHDX | New | GENOMIC HEALTH INC COM | $2,013,000 | – | 64,346 | +100.0% | 0.15% | – |
RTRX | Buy | RETROPHIN INC COM | $1,954,000 | +71.6% | 87,380 | +61.6% | 0.15% | +75.0% |
MNTA | New | MOMENTA PHARMACEUT INC COM | $1,941,000 | – | 106,935 | +100.0% | 0.15% | – |
BOOT | New | BOOT BARN HLDGS INC COM | $1,865,000 | – | 105,205 | +100.0% | 0.14% | – |
HLNE | Buy | HAMILTON LANE INC CL Acl a | $1,792,000 | +38.8% | 48,121 | +31.8% | 0.14% | +42.1% |
XCRA | New | LTX-CREDENCE CORP COM | $1,793,000 | – | 153,886 | +100.0% | 0.14% | – |
PEGA | New | PEGASYSTEMS INC COM | $1,732,000 | – | 28,564 | +100.0% | 0.13% | – |
WD | New | WALKER & DUNLOP INC COM | $1,709,000 | – | 28,759 | +100.0% | 0.13% | – |
SILC | Buy | SILICOM LTD ORDord | $1,674,000 | +29.5% | 48,640 | +163.7% | 0.13% | +32.6% |
RTEC | New | RUDOLPH TECHNOLOGIES COM | $1,594,000 | – | 57,533 | +100.0% | 0.12% | – |
SNBR | New | SLEEP NUMBER CORP COM | $1,545,000 | – | 43,964 | +100.0% | 0.12% | – |
UVE | New | UNIVERSAL INS HLDGS COM | $1,481,000 | – | 46,417 | +100.0% | 0.11% | – |
MITL | New | MITEL NETWORKS CORP COM | $1,406,000 | – | 151,559 | +100.0% | 0.11% | – |
ROP | New | ROPER INDUSTRIES INC/DE | $1,385,000 | – | 4,933 | +100.0% | 0.10% | – |
DECK | Buy | DECKERS OUTDOOR CORP COM | $1,377,000 | +218.0% | 15,300 | +183.3% | 0.10% | +225.0% |
SXC | Buy | SUNCOKE ENERGY INC COM | $1,344,000 | +1.1% | 124,876 | +12.5% | 0.10% | +3.1% |
MODN | New | MODEL N INC COM | $1,312,000 | – | 72,688 | +100.0% | 0.10% | – |
FLOW | New | SPX FLOW INC | $1,290,000 | – | 26,215 | +100.0% | 0.10% | – |
TVTY | New | TIVITY HEALTH INC | $1,281,000 | – | 32,307 | +100.0% | 0.10% | – |
GGB | New | GERDAU S A SPONSORED ADRadr | $1,280,000 | – | 274,643 | +100.0% | 0.10% | – |
APEI | New | AMERICAN PUBLIC ED INC COM | $1,264,000 | – | 29,400 | +100.0% | 0.10% | – |
NBHC | New | NATIONAL BK HLDGS CORP CL Acl a | $1,264,000 | – | 38,020 | +100.0% | 0.10% | – |
GPRO | New | GPRO GOPRO INC-CLASS Acl a | $1,261,000 | – | 263,307 | +100.0% | 0.10% | – |
CHGG | New | CHEGG INC COM | $1,255,000 | – | 60,740 | +100.0% | 0.09% | – |
CSFL | New | CENTERSTATE BANKS INC COM | $1,245,000 | – | 46,914 | +100.0% | 0.09% | – |
WWW | New | WOLVERINE WORLD WIDE | $1,227,000 | – | 42,442 | +100.0% | 0.09% | – |
FPRX | New | FIVE PRIME THERAP INC COM | $1,229,000 | – | 71,552 | +100.0% | 0.09% | – |
APPF | Buy | APPFOLIO INC COM CL A | $1,221,000 | +98.9% | 29,900 | +101.8% | 0.09% | +104.4% |
ATKR | New | ATKORE INTL GROUP INC COM | $1,207,000 | – | 60,805 | +100.0% | 0.09% | – |
CMC | New | COMMERCIAL METALS CO COM | $1,216,000 | – | 59,421 | +100.0% | 0.09% | – |
SEM | New | SELECT MEDICAL HOLDINGS CORP | $1,202,000 | – | 69,657 | +100.0% | 0.09% | – |
FBP | Buy | FIRST BANCORP P R COM | $1,194,000 | +119.9% | 198,363 | +86.1% | 0.09% | +125.0% |
CPF | New | CENTRAL PAC FINL CORP COM | $1,198,000 | – | 42,095 | +100.0% | 0.09% | – |
HWC | New | HANCOCK HLDG CO COM | $1,180,000 | – | 22,815 | +100.0% | 0.09% | – |
TBBK | New | BANCORP INC DEL COM | $1,187,000 | – | 109,909 | +100.0% | 0.09% | – |
TSRO | New | TESARO INC COM | $1,172,000 | – | 20,511 | +100.0% | 0.09% | – |
HF | New | HFF INC CL Acl a | $1,168,000 | – | 23,503 | +100.0% | 0.09% | – |
HGV | New | HILTON GRAND VACATIONS COM | $1,155,000 | – | 26,846 | +100.0% | 0.09% | – |
WEB | New | WEB COM GROUP INC COM | $1,156,000 | – | 63,875 | +100.0% | 0.09% | – |
HOLI | New | HOLLYSYS AUTO TECH | $1,160,000 | – | 46,930 | +100.0% | 0.09% | – |
HTH | New | HILLTOP HOLDINGS INC COM | $1,158,000 | – | 49,350 | +100.0% | 0.09% | – |
FIBK | New | FIRST INTST BANCSYS IN COM CL | $1,145,000 | – | 28,954 | +100.0% | 0.09% | – |
AEIS | New | ADVANCED ENERGY INDS COM | $1,140,000 | – | 17,834 | +100.0% | 0.09% | – |
FANH | New | FANHUA INC SPONSORED ADRsponsored adr | $1,123,000 | – | 41,545 | +100.0% | 0.08% | – |
BRKR | New | BRUKER CORP COM | $1,113,000 | – | 37,200 | +100.0% | 0.08% | – |
WTS | New | WATTS WATER TECHNLGS CL Acl a | $1,113,000 | – | 14,325 | +100.0% | 0.08% | – |
OMF | New | ONEMAIN HOLDINGS INC | $1,123,000 | – | 37,500 | +100.0% | 0.08% | – |
CBZ | New | CBIZ INC | $1,108,000 | – | 60,731 | +100.0% | 0.08% | – |
SNV | New | SYNOVUS FINL CORP COM | $1,097,000 | – | 21,963 | +100.0% | 0.08% | – |
NUVA | New | NUVASIVE INC COM | $1,098,000 | – | 21,021 | +100.0% | 0.08% | – |
FHN | New | FIRST HORIZON NATL CP COM | $1,090,000 | – | 57,903 | +100.0% | 0.08% | – |
ITT | New | ITT CORP | $1,065,000 | – | 21,737 | +100.0% | 0.08% | – |
FLIR | New | FLIR SYSTEMS INC | $1,030,000 | – | 20,600 | +100.0% | 0.08% | – |
HSII | Buy | HEIDRICK&STRUGGLS INTL COM | $1,013,000 | +320.3% | 32,413 | +229.7% | 0.08% | +322.2% |
HUN | Buy | HUNTSMAN CORP COM | $967,000 | +48.8% | 33,062 | +69.1% | 0.07% | +52.1% |
FFIV | New | F5 NETWORKS INC | $950,000 | – | 6,571 | +100.0% | 0.07% | – |
QGEN | New | QIAGEN NV ORD | $948,000 | – | 29,347 | +100.0% | 0.07% | – |
KEM | New | KEMET CORP COM | $931,000 | – | 51,360 | +100.0% | 0.07% | – |
BRO | New | BROWN & BROWN INC COM | $921,000 | – | 36,200 | +100.0% | 0.07% | – |
WNS | New | WNS HOLDINGS LTD SPON ADRsponsored adr | $891,000 | – | 19,645 | +100.0% | 0.07% | – |
TRMB | New | TRIMBLE NAVIGATION LTD COM | $875,000 | – | 24,400 | +100.0% | 0.07% | – |
X | New | UNITED STATES STL CORP COM | $847,000 | – | 24,066 | +100.0% | 0.06% | – |
SEND | New | SENDGRID INC COM | $840,000 | – | 29,842 | +100.0% | 0.06% | – |
RPD | New | RAPID7 INC COM | $834,000 | – | 32,608 | +100.0% | 0.06% | – |
ATHN | New | ATHENAHEALTH INC COM | $817,000 | – | 5,715 | +100.0% | 0.06% | – |
SRNE | New | SORRENTO THERAPEUTICS COM NEW | $802,000 | – | 155,805 | +100.0% | 0.06% | – |
AGI | New | ALAMOS GOLD | $804,000 | – | 154,388 | +100.0% | 0.06% | – |
HBM | Buy | HUDBAY MINERALS INC COM | $778,000 | +327.5% | 109,528 | +427.7% | 0.06% | +353.8% |
AXE | New | ANIXTER INTL INC | $742,000 | – | 9,800 | +100.0% | 0.06% | – |
TRS | New | TRIMAS CORP COM NEW | $744,000 | – | 28,336 | +100.0% | 0.06% | – |
NMRK | New | NEWMARK GROUP INC CL Acl a | $713,000 | – | 46,920 | +100.0% | 0.05% | – |
AGM | New | FEDERAL AGRIC MTG CORP CL Ccl c | $701,000 | – | 8,054 | +100.0% | 0.05% | – |
WK | New | WORKIVA INC COM CL A | $694,000 | – | 29,293 | +100.0% | 0.05% | – |
WUBA | New | 58 COM INC SPON ADR REP Aspon adr rep a | $681,000 | – | 8,528 | +100.0% | 0.05% | – |
INO | New | INOVIO PHARMACEUTICALS COM NEW | $656,000 | – | 139,217 | +100.0% | 0.05% | – |
CSIQ | New | CANADIAN SOLAR INC COM | $610,000 | – | 37,471 | +100.0% | 0.05% | – |
IBKC | New | IBERIABANK CORP COM | $593,000 | – | 7,600 | +100.0% | 0.04% | – |
CENX | New | CENTURY ALUMINUM CO | $566,000 | – | 34,200 | +100.0% | 0.04% | – |
WTI | New | W & T OFFSHORE INC COM | $560,000 | – | 126,351 | +100.0% | 0.04% | – |
VYGR | New | VOYAGER THERAPEUTICS I COM | $482,000 | – | 25,660 | +100.0% | 0.04% | – |
NLNK | New | NEWLINK GENETICS CORP COM | $434,000 | – | 59,921 | +100.0% | 0.03% | – |
DPZ | New | DOMINOS PIZZA INC COM | $420,000 | – | 1,800 | +100.0% | 0.03% | – |
MIME | New | MIMECAST LTD ORD SHS | $427,000 | – | 12,060 | +100.0% | 0.03% | – |
WAFD | New | WASHINGTON FED INC COM | $417,000 | – | 12,047 | +100.0% | 0.03% | – |
VCEL | New | VERICEL CORP COM | $403,000 | – | 40,541 | +100.0% | 0.03% | – |
SOHU | New | SOHU COM INC COM | $402,000 | – | 12,988 | +100.0% | 0.03% | – |
MCFT | New | MCBC HLDGS INC COM | $378,000 | – | 14,991 | +100.0% | 0.03% | – |
MLI | New | MUELLER INDUSTRIES | $374,000 | – | 14,297 | +100.0% | 0.03% | – |
GCAP | New | GAIN CAP HLDGS INC COM | $357,000 | – | 52,889 | +100.0% | 0.03% | – |
PETQ | New | PETIQ INC COM CL A | $347,000 | – | 13,035 | +100.0% | 0.03% | – |
IO | New | ION GEOPHYSICAL CORP | $347,000 | – | 12,806 | +100.0% | 0.03% | – |
HRI | New | HERC HLDGS INC | $331,000 | – | 5,091 | +100.0% | 0.02% | – |
HIVE | Buy | AEROHIVE NETWORKS INC COM | $336,000 | -25.2% | 83,202 | +8.0% | 0.02% | -24.2% |
RGNX | New | REGENXBIO INC COM | $315,000 | – | 10,567 | +100.0% | 0.02% | – |
BPOP | New | POPULAR INC COM | $300,000 | – | 7,200 | +100.0% | 0.02% | – |
CCXI | New | CHEMOCENTRYX INC COM | $287,000 | – | 21,104 | +100.0% | 0.02% | – |
CATY | New | CATHAY GENERAL BANCORP COM | $268,000 | – | 6,696 | +100.0% | 0.02% | – |
CR | New | CRANE CO COM | $213,000 | – | 2,300 | +100.0% | 0.02% | – |
OSB | New | NORBORD INC COM NEW | $219,000 | – | 6,027 | +100.0% | 0.02% | – |
ADVM | New | ADVERUM BIOTECHNOLOGIES INC CO | $184,000 | – | 31,732 | +100.0% | 0.01% | – |
DRNA | New | DICERNA PHARMACEU INC COM | $180,000 | – | 18,798 | +100.0% | 0.01% | – |
CO | New | GLOBAL CORD BLOOD CORP | $112,000 | – | 10,960 | +100.0% | 0.01% | – |
VKTX | New | VIKING THERAPEUTICS IN COM | $80,000 | – | 18,407 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.