$1.38 Billion is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 273 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 65.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETSY | Sell | ETSY INC COM | $20,005,000 | +2.8% | 474,170 | -31.6% | 1.45% | -1.2% |
| NEWR | Sell | NEW RELIC INC COM | $17,850,000 | +33.6% | 177,456 | -1.6% | 1.29% | +28.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $17,259,000 | +15.3% | 50,445 | -15.4% | 1.25% | +10.7% |
| ABMD | Sell | ABIOMED INC COM | $16,971,000 | +21.5% | 41,488 | -13.5% | 1.23% | +16.7% |
| FTNT | Sell | FORTINET INC COM | $16,409,000 | +11.8% | 262,846 | -4.0% | 1.19% | +7.4% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $15,222,000 | +8.7% | 74,083 | -4.0% | 1.10% | +4.4% |
| ILMN | Sell | ILLUMINA INC COM | $14,958,000 | +13.2% | 53,559 | -4.2% | 1.08% | +8.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $14,631,000 | +11.5% | 30,579 | -3.8% | 1.06% | +7.0% |
| ADBE | Sell | ADOBE SYS INC COM | $14,585,000 | +9.0% | 59,821 | -3.4% | 1.05% | +4.8% |
| EVR | Sell | EVERCORE PARTNERS INC CLASS Aclass a | $14,536,000 | +13.4% | 137,848 | -6.2% | 1.05% | +8.8% |
| SFLY | Sell | SHUTTERFLY INC COM | $14,091,000 | +8.2% | 156,518 | -2.4% | 1.02% | +3.9% |
| BOX | Sell | BOX INC CL Acl a | $12,662,000 | -10.3% | 506,690 | -26.2% | 0.92% | -13.8% |
| EW | Sell | EDWARDS LIFESCIENCES COM | $12,577,000 | -5.5% | 86,397 | -9.4% | 0.91% | -9.2% |
| ZTS | Sell | ZOETIS INC CL Acl a | $12,495,000 | -5.4% | 146,677 | -7.3% | 0.90% | -9.2% |
| TWTR | Sell | TWITTER INC | $12,086,000 | +28.0% | 276,765 | -15.0% | 0.87% | +23.0% |
| PSTG | Sell | PURE STORAGE INC CL Acl a | $11,925,000 | -18.0% | 499,360 | -31.5% | 0.86% | -21.2% |
| KBH | Sell | KB HOME COM | $11,681,000 | -11.0% | 428,800 | -7.1% | 0.84% | -14.6% |
| MOMO | Sell | MOMO INC SP ADRadr | $11,010,000 | +2.3% | 253,102 | -12.1% | 0.80% | -1.7% |
| MLCO | Sell | MELCO RESORTS & ENTERTAINMENTadr | $9,556,000 | -9.5% | 341,279 | -6.4% | 0.69% | -13.1% |
| IDXX | Sell | IDEXX LABS INC COM | $6,974,000 | -47.1% | 32,001 | -53.5% | 0.50% | -49.1% |
| TNET | Sell | TRINET GROUP INC COM | $6,437,000 | -13.5% | 115,063 | -28.4% | 0.46% | -17.0% |
| TECH | Sell | BIO-TECHNE CORP COM | $6,378,000 | -16.7% | 43,108 | -15.0% | 0.46% | -20.0% |
| HMC | Sell | HONDA MOTOR LTD AMERN SHS | $4,644,000 | -27.2% | 158,653 | -13.6% | 0.34% | -30.0% |
| EBS | Sell | EMERGENT BIOSOLUTN INC COM | $4,171,000 | -42.0% | 82,616 | -39.5% | 0.30% | -44.4% |
| SPSC | Sell | SPS COMM INC COM | $3,541,000 | +13.3% | 48,193 | -1.2% | 0.26% | +8.9% |
| CCMP | Sell | CABOT MICROELECTRONICS COM | $3,525,000 | -42.4% | 32,773 | -42.6% | 0.26% | -44.6% |
| PGTI | Sell | PGT INC COM | $3,198,000 | -18.6% | 153,401 | -27.2% | 0.23% | -22.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDIN SER A C | $3,095,000 | -53.0% | 70,432 | -58.0% | 0.22% | -54.7% |
| NTRS | Sell | NORTHERN TR CORP COM | $2,928,000 | -8.4% | 28,459 | -8.2% | 0.21% | -12.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROUP | $2,733,000 | -13.8% | 191,662 | -4.7% | 0.20% | -17.6% |
| VNDA | Sell | VANDA PHARMACEUTICALS COM | $2,703,000 | -30.8% | 141,882 | -38.8% | 0.20% | -33.7% |
| NVCR | Sell | NOVOCURE LTD ORD SHS | $2,517,000 | -16.7% | 80,423 | -42.0% | 0.18% | -19.8% |
| UCBI | Sell | UNITED CMNTY BKS GA CAP STK | $2,389,000 | -18.7% | 77,893 | -16.1% | 0.17% | -21.7% |
| ZAGG | Sell | ZAGG INCORPORATED COM | $2,229,000 | -28.4% | 128,817 | -49.5% | 0.16% | -31.2% |
| CTRL | Sell | CONTROL4 CORP COM | $2,220,000 | -14.5% | 91,336 | -24.4% | 0.16% | -17.9% |
| VRS | Sell | VERSO PAPER CORP COMcl a | $1,948,000 | -11.8% | 89,529 | -31.7% | 0.14% | -15.1% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,935,000 | -22.4% | 99,222 | -19.8% | 0.14% | -25.5% |
| AY | Sell | ATLANTICA YIELD PLC ORD SHS | $1,935,000 | -7.6% | 95,883 | -10.3% | 0.14% | -11.4% |
| BZH | Sell | BEAZER HOMES USA INC COM | $1,825,000 | -33.6% | 123,707 | -28.2% | 0.13% | -36.2% |
| SAIL | Sell | SAILPOINT TECHNLGIES H COM | $1,757,000 | -18.7% | 71,617 | -31.5% | 0.13% | -22.1% |
| ARCB | Sell | ARCBEST CORPORATION | $1,713,000 | -32.9% | 37,487 | -52.9% | 0.12% | -35.4% |
| SXC | Sell | SUNCOKE ENERGY INC COM | $1,497,000 | +11.4% | 111,686 | -10.6% | 0.11% | +6.9% |
| ITG | Sell | INVESTMENT TEC GRP NEW COM | $1,476,000 | +3.9% | 70,560 | -1.9% | 0.11% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INC -CL Acl a | $1,394,000 | +8.2% | 54,447 | -1.2% | 0.10% | +4.1% |
| CMTL | Sell | COMTECH TELECOMMUNICAT COM NEW | $1,315,000 | -52.6% | 41,248 | -55.5% | 0.10% | -54.5% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $1,188,000 | -91.6% | 15,458 | -92.0% | 0.09% | -91.9% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $1,182,000 | +5.3% | 35,495 | -5.3% | 0.08% | +1.2% |
| VRTU | Sell | VIRTUSA CORP COM | $1,171,000 | -64.4% | 24,051 | -64.6% | 0.08% | -65.7% |
| CMC | Sell | COMMERCIAL METALS CO COM | $1,125,000 | -7.5% | 53,308 | -10.3% | 0.08% | -11.0% |
| FEYE | Sell | FIREEYE INC COM | $1,087,000 | -91.5% | 70,608 | -90.7% | 0.08% | -91.8% |
| TBBK | Sell | BANCORP INC DEL COM | $1,051,000 | -11.5% | 100,493 | -8.6% | 0.08% | -14.6% |
| BGCP | Sell | BGC PARTNERS INC - CL Acl a | $1,040,000 | -89.1% | 91,912 | -87.0% | 0.08% | -89.5% |
| JOUT | Sell | JOHNSON OUTDOORS INC CL Acl a | $878,000 | +19.1% | 10,390 | -12.7% | 0.06% | +14.5% |
| HTH | Sell | HILLTOP HOLDINGS INC COM | $700,000 | -39.6% | 31,704 | -35.8% | 0.05% | -41.4% |
| CNCE | Sell | CONCERT PHARMACEUT INC COM | $707,000 | -27.0% | 41,982 | -0.7% | 0.05% | -30.1% |
| NMRK | Sell | NEWMARK GROUP INC CL Acl a | $667,000 | -6.5% | 46,875 | -0.1% | 0.05% | -11.1% |
| HSII | Sell | HEIDRICK&STRUGGLS INTL COM | $667,000 | -34.2% | 19,069 | -41.2% | 0.05% | -36.8% |
| FFIV | Sell | F5 NETWORKS INC | $635,000 | -33.2% | 3,683 | -44.0% | 0.05% | -35.2% |
| OKTA | Sell | OKTA INCcl a | $555,000 | -91.1% | 11,024 | -93.0% | 0.04% | -91.5% |
| FPRX | Sell | FIVE PRIME THERAP INC COM | $506,000 | -58.8% | 31,978 | -55.3% | 0.04% | -59.8% |
| SILC | Sell | SILICOM LTD ORDord | $503,000 | -70.0% | 13,091 | -73.1% | 0.04% | -71.4% |
| HGV | Sell | HILTON GRAND VACATIONS COM | $489,000 | -57.7% | 14,100 | -47.5% | 0.04% | -59.8% |
| WK | Sell | WORKIVA INC COM CL A | $350,000 | -49.6% | 14,353 | -51.0% | 0.02% | -51.9% |
| ZEN | Sell | ZENDESK INC COM | $249,000 | -98.2% | 4,564 | -98.4% | 0.02% | -98.2% |
| YY | Sell | YY INC ADS REPCOM | $251,000 | -96.5% | 2,500 | -96.4% | 0.02% | -96.7% |
| AGX | Sell | ARGAN INC COM | $221,000 | -89.8% | 5,400 | -89.3% | 0.02% | -90.1% |
| HUN | Sell | HUNTSMAN CORP COM | $204,000 | -78.9% | 7,000 | -78.8% | 0.02% | -79.5% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUPcl a new | $175,000 | -5.4% | 45,193 | -30.7% | 0.01% | -7.1% |
| OPHT | Sell | OPHTHOTECH CORP COM | $177,000 | -67.7% | 64,902 | -67.6% | 0.01% | -68.3% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC CO | $154,000 | -16.3% | 29,053 | -8.4% | 0.01% | -21.4% |
| FENG | Sell | PHOENIX NEW MEDIA LTD ADRsponsored ads | $86,000 | -81.7% | 20,125 | -81.4% | 0.01% | -82.9% |
| OTIC | Sell | OTONOMY INC COM | $50,000 | -87.1% | 13,087 | -85.9% | 0.00% | -86.2% |
| VSAR | Exit | VERSARTIS INC COM | $0 | – | -29,520 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS IN COM | $0 | – | -18,407 | -100.0% | -0.01% | – |
| RUBI | Exit | RUBICON PROJ INC COM | $0 | – | -55,614 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEU INC COM | $0 | – | -18,798 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO COM | $0 | – | -2,300 | -100.0% | -0.02% | – |
| CATY | Exit | CATHAY GENERAL BANCORP COM | $0 | – | -6,696 | -100.0% | -0.02% | – |
| XOMA | Exit | XOMA LTD SHS | $0 | – | -15,107 | -100.0% | -0.02% | – |
| RGNX | Exit | REGENXBIO INC COM | $0 | – | -10,567 | -100.0% | -0.02% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -5,091 | -100.0% | -0.02% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC COM | $0 | – | -83,202 | -100.0% | -0.02% | – |
| LNTH | Exit | LANTHEUS HLDGS INC COM | $0 | – | -21,043 | -100.0% | -0.02% | – |
| PETQ | Exit | PETIQ INC COM CL A | $0 | – | -13,035 | -100.0% | -0.03% | – |
| GCAP | Exit | GAIN CAP HLDGS INC COM | $0 | – | -52,889 | -100.0% | -0.03% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC IND COM | $0 | – | -18,407 | -100.0% | -0.03% | – |
| MLI | Exit | MUELLER INDUSTRIES | $0 | – | -14,297 | -100.0% | -0.03% | – |
| VCEL | Exit | VERICEL CORP COM | $0 | – | -40,541 | -100.0% | -0.03% | – |
| SOHU | Exit | SOHU COM INC COM | $0 | – | -12,988 | -100.0% | -0.03% | – |
| WAFD | Exit | WASHINGTON FED INC COM | $0 | – | -12,047 | -100.0% | -0.03% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS I COM | $0 | – | -25,660 | -100.0% | -0.04% | – |
| CENX | Exit | CENTURY ALUMINUM CO | $0 | – | -34,200 | -100.0% | -0.04% | – |
| ARAY | Exit | ACCURAY INC COM | $0 | – | -117,690 | -100.0% | -0.04% | – |
| IBKC | Exit | IBERIABANK CORP COM | $0 | – | -7,600 | -100.0% | -0.04% | – |
| CSIQ | Exit | CANADIAN SOLAR INC COM | $0 | – | -37,471 | -100.0% | -0.05% | – |
| INO | Exit | INOVIO PHARMACEUTICALS COM NEW | $0 | – | -139,217 | -100.0% | -0.05% | – |
| WUBA | Exit | 58 COM INC SPON ADR REP Aspon adr rep a | $0 | – | -8,528 | -100.0% | -0.05% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC COM | $0 | – | -31,995 | -100.0% | -0.05% | – |
| SODA | Exit | SODASTREAM INTL LTD USD SHS | $0 | – | -7,900 | -100.0% | -0.06% | – |
| SCHN | Exit | SCHNITZER STL INDS CL Acl a | $0 | – | -22,571 | -100.0% | -0.06% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -9,800 | -100.0% | -0.06% | – |
| TRS | Exit | TRIMAS CORP COM NEW | $0 | – | -28,336 | -100.0% | -0.06% | – |
| HBM | Exit | HUDBAY MINERALS INC COM | $0 | – | -109,528 | -100.0% | -0.06% | – |
| AGI | Exit | ALAMOS GOLD | $0 | – | -154,388 | -100.0% | -0.06% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS COM NEW | $0 | – | -155,805 | -100.0% | -0.06% | – |
| ATHN | Exit | ATHENAHEALTH INC COM | $0 | – | -5,715 | -100.0% | -0.06% | – |
| X | Exit | UNITED STATES STL CORP COM | $0 | – | -24,066 | -100.0% | -0.06% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD COM | $0 | – | -24,400 | -100.0% | -0.07% | – |
| BRO | Exit | BROWN & BROWN INC COM | $0 | – | -36,200 | -100.0% | -0.07% | – |
| TSU | Exit | TIM PARTICIPACOES SA-ADRsponsored adr | $0 | – | -43,356 | -100.0% | -0.07% | – |
| NVMI | Exit | NOVA MEASURING INSTRMT COM | $0 | – | -35,585 | -100.0% | -0.07% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -20,600 | -100.0% | -0.08% | – |
| ITT | Exit | ITT CORP | $0 | – | -21,737 | -100.0% | -0.08% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -164,517 | -100.0% | -0.08% | – |
| FHN | Exit | FIRST HORIZON NATL CP COM | $0 | – | -57,903 | -100.0% | -0.08% | – |
| NUVA | Exit | NUVASIVE INC COM | $0 | – | -21,021 | -100.0% | -0.08% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -60,731 | -100.0% | -0.08% | – |
| FANH | Exit | FANHUA INC SPONSORED ADRsponsored adr | $0 | – | -41,545 | -100.0% | -0.08% | – |
| BRKR | Exit | BRUKER CORP COM | $0 | – | -37,200 | -100.0% | -0.08% | – |
| WTS | Exit | WATTS WATER TECHNLGS CL Acl a | $0 | – | -14,325 | -100.0% | -0.08% | – |
| FIBK | Exit | FIRST INTST BANCSYS IN COM CL | $0 | – | -28,954 | -100.0% | -0.09% | – |
| AEIS | Exit | ADVANCED ENERGY INDS COM | $0 | – | -17,834 | -100.0% | -0.09% | – |
| HOLI | Exit | HOLLYSYS AUTO TECH | $0 | – | -46,930 | -100.0% | -0.09% | – |
| WEB | Exit | WEB COM GROUP INC COM | $0 | – | -63,875 | -100.0% | -0.09% | – |
| HF | Exit | HFF INC CL Acl a | $0 | – | -23,503 | -100.0% | -0.09% | – |
| TSRO | Exit | TESARO INC COM | $0 | – | -20,511 | -100.0% | -0.09% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -69,657 | -100.0% | -0.09% | – |
| CPF | Exit | CENTRAL PAC FINL CORP COM | $0 | – | -42,095 | -100.0% | -0.09% | – |
| MSTR | Exit | MICROSTRATEGY INC CL Acl a | $0 | – | -9,342 | -100.0% | -0.09% | – |
| MYGN | Exit | MYRIAD GENETICS INC COM | $0 | – | -41,099 | -100.0% | -0.09% | – |
| ATKR | Exit | ATKORE INTL GROUP INC COM | $0 | – | -60,805 | -100.0% | -0.09% | – |
| YRCW | Exit | YRC WORLDWIDE INC COM | $0 | – | -138,922 | -100.0% | -0.09% | – |
| WWW | Exit | WOLVERINE WORLD WIDE | $0 | – | -42,442 | -100.0% | -0.09% | – |
| CHGG | Exit | CHEGG INC COM | $0 | – | -60,740 | -100.0% | -0.09% | – |
| GRPN | Exit | GROUPON INC COM | $0 | – | -286,787 | -100.0% | -0.09% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORP CL Acl a | $0 | – | -38,020 | -100.0% | -0.10% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES COM | $0 | – | -66,111 | -100.0% | -0.10% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -32,307 | -100.0% | -0.10% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR INC CL A | $0 | – | -118,896 | -100.0% | -0.10% | – |
| GGB | Exit | GERDAU S A SPONSORED ADRadr | $0 | – | -274,643 | -100.0% | -0.10% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES I COM | $0 | – | -51,626 | -100.0% | -0.10% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -26,215 | -100.0% | -0.10% | – |
| MODN | Exit | MODEL N INC COM | $0 | – | -72,688 | -100.0% | -0.10% | – |
| ROP | Exit | ROPER INDUSTRIES INC/DE | $0 | – | -4,933 | -100.0% | -0.10% | – |
| MITL | Exit | MITEL NETWORKS CORP COM | $0 | – | -151,559 | -100.0% | -0.11% | – |
| SNBR | Exit | SLEEP NUMBER CORP COM | $0 | – | -43,964 | -100.0% | -0.12% | – |
| MTRN | Exit | MATERION CORP COM | $0 | – | -30,735 | -100.0% | -0.12% | – |
| NGVT | Exit | INGEVITY CORP COM | $0 | – | -21,278 | -100.0% | -0.12% | – |
| PEGA | Exit | PEGASYSTEMS INC COM | $0 | – | -28,564 | -100.0% | -0.13% | – |
| XCRA | Exit | LTX-CREDENCE CORP COM | $0 | – | -153,886 | -100.0% | -0.14% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE L SHS | $0 | – | -116,257 | -100.0% | -0.14% | – |
| MNTA | Exit | MOMENTA PHARMACEUT INC COM | $0 | – | -106,935 | -100.0% | -0.15% | – |
| PGEM | Exit | PLY GEM HLDGS INC COM | $0 | – | -106,564 | -100.0% | -0.17% | – |
| TSG | Exit | STARS GROUP INC/THE | $0 | – | -86,247 | -100.0% | -0.18% | – |
| CSTM | Exit | CONSTELLIUM HOLDCO B V CL Acl a | $0 | – | -221,348 | -100.0% | -0.18% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -147,356 | -100.0% | -0.18% | – |
| ANIP | Exit | ANI PHARMACEUTICALS IN COM | $0 | – | -42,700 | -100.0% | -0.19% | – |
| EPAM | Exit | EPAM SYS INC COM | $0 | – | -21,685 | -100.0% | -0.19% | – |
| CUTR | Exit | CUTERA INC COM | $0 | – | -52,034 | -100.0% | -0.20% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS COM NEW | $0 | – | -24,658 | -100.0% | -0.20% | – |
| IMGN | Exit | IMMUNOGEN INC COM | $0 | – | -272,592 | -100.0% | -0.22% | – |
| SPGI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -15,715 | -100.0% | -0.23% | – |
| WIFI | Exit | BOINGO WIRELESS INC COM | $0 | – | -123,265 | -100.0% | -0.23% | – |
| EGHT | Exit | 8X8 INC NEW COM | $0 | – | -176,949 | -100.0% | -0.25% | – |
| A | Exit | AGILENT TECHNOLOGIES COM | $0 | – | -50,001 | -100.0% | -0.25% | – |
| UFPI | Exit | UNIVERSAL FST PRODS COM | $0 | – | -104,276 | -100.0% | -0.26% | – |
| PIPR | Exit | PIPER JAFFRAY COS COM | $0 | – | -43,437 | -100.0% | -0.27% | – |
| WLH | Exit | LYON WILLIAM HOMES CL A NEWcl a new | $0 | – | -141,172 | -100.0% | -0.29% | – |
| FIVN | Exit | FIVE9 INC COM | $0 | – | -136,901 | -100.0% | -0.31% | – |
| SSTK | Exit | SHUTTERSTOCK INC COM | $0 | – | -87,721 | -100.0% | -0.32% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -264,641 | -100.0% | -0.33% | – |
| ENV | Exit | ENVESTNET INC COM | $0 | – | -87,134 | -100.0% | -0.38% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE I COM | $0 | – | -287,903 | -100.0% | -0.43% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSOREDsponsored adr | $0 | – | -347,949 | -100.0% | -0.44% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC COM | $0 | – | -366,626 | -100.0% | -0.45% | – |
| IMPV | Exit | IMPERVA INC COM | $0 | – | -144,328 | -100.0% | -0.47% | – |
| ASGN | Exit | ASGN INC | $0 | – | -82,138 | -100.0% | -0.51% | – |
| APTI | Exit | APPTIO INC CL Acl a | $0 | – | -241,944 | -100.0% | -0.52% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC SHS | $0 | – | -138,004 | -100.0% | -0.52% | – |
| HALO | Exit | HALOZYME THERAPEUTICS COM | $0 | – | -377,467 | -100.0% | -0.56% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CL Acl a | $0 | – | -320,516 | -100.0% | -0.56% | – |
| LUK | Exit | LEUCADIA NATL CORP COM | $0 | – | -371,700 | -100.0% | -0.64% | – |
| TAL | Exit | TAL ED GROUP ADS REPSTG COMsponsored ads | $0 | – | -246,016 | -100.0% | -0.69% | – |
| VIPS | Exit | VIPSHOP HLDGS LTD ADRsponsored adr | $0 | – | -575,803 | -100.0% | -0.72% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -131,589 | -100.0% | -0.76% | – |
| NTNX | Exit | NUTANIX INC CL Acl a | $0 | – | -223,064 | -100.0% | -0.82% | – |
| LH | Exit | LABORATORY CORP OF AMER HLDGS | $0 | – | -70,482 | -100.0% | -0.86% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS COM | $0 | – | -71,069 | -100.0% | -0.87% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GRP COM | $0 | – | -48,547 | -100.0% | -0.89% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -6,098 | -100.0% | -0.96% | – |
| YNDX | Exit | YANDEX N V SHS CLASS A | $0 | – | -322,047 | -100.0% | -0.96% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -70,133 | -100.0% | -0.96% | – |
| TSS | Exit | TOTAL SYS SVCS INC COM | $0 | – | -149,583 | -100.0% | -0.97% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -232,572 | -100.0% | -0.97% | – |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -78,124 | -100.0% | -0.97% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONScl a | $0 | – | -160,649 | -100.0% | -0.97% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -238,828 | -100.0% | -0.97% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -322,146 | -100.0% | -0.98% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR SPONSOREDsponsored adr | $0 | – | -297,987 | -100.0% | -0.98% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -112,045 | -100.0% | -0.98% | – |
| MSCI | Exit | MSCI INC CL A | $0 | – | -88,083 | -100.0% | -0.99% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -114,094 | -100.0% | -0.99% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -51,898 | -100.0% | -1.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -149,428 | -100.0% | -1.00% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -66,486 | -100.0% | -1.02% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Acl a | $0 | – | -91,307 | -100.0% | -1.03% | – |
| ENTG | Exit | ENTEGRIS INC COM | $0 | – | -396,166 | -100.0% | -1.04% | – |
| RNG | Exit | RINGCENTRAL INC CL Acl a | $0 | – | -221,740 | -100.0% | -1.06% | – |
| SKX | Exit | SKECHERS U S A INC CL Acl a | $0 | – | -388,654 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.