BOGLE INVESTMENT MANAGEMENT L P /DE/ - Q1 2019 holdings

$1.31 Billion is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 271 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .

 Value Shares↓ Weighting
JNCE ExitJOUNCE THERAPEUTICS IN COM$0-11,842
-100.0%
-0.00%
OPHT ExitOPHTHOTECH CORP COM$0-36,858
-100.0%
-0.00%
VSI ExitVITAMIN SHOPPE INC COM$0-15,787
-100.0%
-0.01%
MCRN ExitMILACRON HLDGS CORP COM$0-10,183
-100.0%
-0.01%
CBLK ExitCARBON BLACK INC COM$0-10,478
-100.0%
-0.01%
GNK ExitGENCO SHIPPING & TRADI SHS$0-20,638
-100.0%
-0.01%
PIRS ExitPIERIS PHARMACEUTICALS COM$0-74,050
-100.0%
-0.02%
MBT ExitMOBILE TELESYS OJSC SPONSOREDsponsored adr$0-30,859
-100.0%
-0.02%
ASX ExitASE TECHNOLOGY HOLDINGsponsored ads$0-64,403
-100.0%
-0.02%
SIMO ExitSILICON MOTION TECH CP ADRsponsored adr$0-7,324
-100.0%
-0.02%
BANC ExitBANC OF CALIFORNIA INC$0-23,143
-100.0%
-0.02%
RTEC ExitRUDOLPH TECHNOLOGIES COM$0-14,862
-100.0%
-0.02%
TENB ExitTENABLE HLDGS INC COM$0-14,100
-100.0%
-0.02%
FSS ExitFEDERAL SIGNAL CORP COM$0-16,179
-100.0%
-0.02%
MBUU ExitMALIBU BOATS INC COM CL A$0-9,503
-100.0%
-0.03%
GPRK ExitGEOPARK LTD USD SHS$0-30,281
-100.0%
-0.03%
HUBG ExitHUB GROUP INC CL Acl a$0-11,361
-100.0%
-0.03%
EGHT Exit8X8 INC NEW COM$0-24,477
-100.0%
-0.03%
TLND ExitTALEND S A ADSads$0-12,138
-100.0%
-0.04%
SAIL ExitSAILPOINT TECHNLGIES H COM$0-19,841
-100.0%
-0.04%
CDK ExitCDK GLOBAL INC COM$0-9,813
-100.0%
-0.04%
BIO ExitBIO RAD LABS INC CL Acl a$0-2,108
-100.0%
-0.04%
CERS ExitCERUS CORP COM$0-109,637
-100.0%
-0.04%
MERC ExitMERCER INTL INC COM$0-53,255
-100.0%
-0.04%
WAFD ExitWASHINGTON FED INC COM$0-20,645
-100.0%
-0.04%
ACCO ExitACCO BRANDS CORP COM$0-88,439
-100.0%
-0.05%
URI ExitUNITED RENTALS INC$0-6,300
-100.0%
-0.05%
CROX ExitCROCS INC COM$0-25,400
-100.0%
-0.05%
TX ExitTERNIUM SA SPON ADRspon adr$0-24,691
-100.0%
-0.05%
SBS ExitCOMPANHIA DE SANEAMENT ADRsponsored adr$0-82,834
-100.0%
-0.05%
EBSB ExitMERIDIAN BANCORP INC M COM$0-46,635
-100.0%
-0.05%
ACRS ExitACLARIS THERAPEUTICS I COM$0-90,415
-100.0%
-0.05%
QIWI ExitQIWI PLC SPON ADR REP Bspon adr rep b$0-47,821
-100.0%
-0.05%
COTY ExitCOTY INC COM CL Acl a$0-103,159
-100.0%
-0.05%
JOUT ExitJOHNSON OUTDOORS INC CL Acl a$0-12,269
-100.0%
-0.06%
WLH ExitLYON WILLIAM HOMES CL A NEWcl a new$0-68,543
-100.0%
-0.06%
VSM ExitVERSUM MATLS INC COM$0-28,116
-100.0%
-0.06%
AMG ExitAFFILIATED MANAGERS GROUP$0-7,984
-100.0%
-0.06%
CVLG ExitCOVENANT TRANSPRT INC -CL Acl a$0-41,971
-100.0%
-0.06%
WTM ExitWHITE MTNS INS GRP LTD COM$0-941
-100.0%
-0.06%
ESGR ExitENSTAR GROUP LIMITED SHS$0-4,800
-100.0%
-0.06%
TWLO ExitTWILIO INC CL Acl a$0-9,092
-100.0%
-0.06%
PSTG ExitPURE STORAGE INC CL Acl a$0-51,110
-100.0%
-0.06%
NOMD ExitNOMAD HLDGS LTD USD ORD SHS$0-49,087
-100.0%
-0.06%
UVE ExitUNIVERSAL INS HLDGS COM$0-21,606
-100.0%
-0.06%
DOMO ExitDOMO INC COM CL B$0-42,459
-100.0%
-0.06%
JWA ExitWILEY JOHN & SONS INC CL Acl a$0-17,974
-100.0%
-0.07%
EXP ExitEAGLE MATERIALS INC COM$0-14,100
-100.0%
-0.07%
GPRO ExitGPRO GOPRO INC-CLASS Acl a$0-201,121
-100.0%
-0.07%
RMBS ExitRAMBUS INC$0-115,187
-100.0%
-0.07%
ZAGG ExitZAGG INCORPORATED COM$0-92,943
-100.0%
-0.07%
PACW ExitPACWEST BANCORP DEL COM$0-27,217
-100.0%
-0.07%
ADSW ExitADVANCED DISP SVCS INC COM$0-38,315
-100.0%
-0.07%
CNMD ExitCONMED CORP$0-14,414
-100.0%
-0.07%
ELF ExitE L F BEAUTY INC COM$0-107,478
-100.0%
-0.07%
NTRA ExitNATERA INC COM$0-66,595
-100.0%
-0.07%
IIN ExitINTRICON CORP COM$0-35,470
-100.0%
-0.07%
NEO ExitNEOGENOMICS INC COM NEW$0-75,409
-100.0%
-0.07%
NIHD ExitNII HLDGS INC$0-214,228
-100.0%
-0.07%
TRTN ExitTRITON INTL LTDcl a$0-31,803
-100.0%
-0.08%
DAR ExitDARLING INTL INC COM$0-53,612
-100.0%
-0.08%
THG ExitHANOVER INSURANCE GROUP INC$0-9,077
-100.0%
-0.08%
HIIQ ExitHEALTH INS INNOVATIONS COM CL$0-40,204
-100.0%
-0.08%
NVTRQ ExitNUVECTRA CORP$0-66,137
-100.0%
-0.08%
CDE ExitCOEUR MINING INC$0-252,477
-100.0%
-0.09%
BEST ExitBEST INC - ADRsponsored ads$0-277,179
-100.0%
-0.09%
OKTA ExitOKTA INCcl a$0-18,580
-100.0%
-0.09%
SMAR ExitSMARTSHEET INC COM CL A$0-48,282
-100.0%
-0.09%
AMRN ExitAMARIN CORP PLC SPONS ADR NEWspons adr new$0-90,286
-100.0%
-0.10%
LILAK ExitLIBERTY LATIN AMERICA COM CL C$0-88,764
-100.0%
-0.10%
STM ExitSTMICROELECTRONICS N V NY REGIny registry$0-94,300
-100.0%
-0.10%
CVI ExitCVR ENERGY INC COM$0-39,843
-100.0%
-0.11%
HUBS ExitHUBSPOT INC COM$0-11,400
-100.0%
-0.11%
NANO ExitNANOMETRICS INC COM$0-56,119
-100.0%
-0.12%
HABT ExitHABIT RESTAURANTS INC COM CL A$0-151,510
-100.0%
-0.12%
PAC ExitGPO AEROPORTUARIO DEL SPON ADRspon adr b$0-19,816
-100.0%
-0.13%
DIOD ExitDIODES INC COM$0-51,709
-100.0%
-0.13%
VIPS ExitVIPSHOP HLDGS LTD ADRsponsored adr$0-312,249
-100.0%
-0.13%
LXFT ExitLUXOFT HLDG INC ORD SHS CL Acl a$0-56,412
-100.0%
-0.13%
XOGAQ ExitEXTRACTION OIL AND GAS COM$0-437,573
-100.0%
-0.15%
EXPE ExitEXPEDIA INC$0-16,685
-100.0%
-0.15%
ZUO ExitZUORA INC COM CL A$0-103,801
-100.0%
-0.15%
MC ExitMOELIS & CO CL Acl a$0-56,363
-100.0%
-0.15%
EQNR ExitEQUINOR ASAsponsored adr$0-92,608
-100.0%
-0.15%
ATTU ExitATTUNITY LTD SHS NEW$0-100,495
-100.0%
-0.15%
USM ExitUNITED STATES CELLULAR COM$0-38,454
-100.0%
-0.16%
ECHO ExitECHO GLOBAL LOGISTICS COM$0-101,294
-100.0%
-0.16%
BOX ExitBOX INC CL Acl a$0-128,897
-100.0%
-0.17%
BPFH ExitBOSTON PRIVT FINL HLDG COM$0-208,124
-100.0%
-0.17%
SSTK ExitSHUTTERSTOCK INC COM$0-62,729
-100.0%
-0.18%
ROKU ExitROKU INC COM CL A$0-74,800
-100.0%
-0.18%
VRS ExitVERSO PAPER CORP COMcl a$0-105,228
-100.0%
-0.18%
AAOI ExitAPPLIED OPTOELECTR INC COM$0-156,673
-100.0%
-0.19%
CFG ExitCITIZENS FINL GROUP IN COM$0-81,486
-100.0%
-0.19%
NCS ExitNCI BUILDING SYSTEMS INC$0-335,538
-100.0%
-0.19%
XENT ExitINTERSECT ENT INC COM$0-88,102
-100.0%
-0.19%
CACI ExitCACI INTL INC CL Acl a$0-17,287
-100.0%
-0.19%
CBPX ExitCONTINENTAL BLDG PRODS COM$0-100,943
-100.0%
-0.20%
CTRL ExitCONTROL4 CORP COM$0-149,815
-100.0%
-0.21%
KLIC ExitKULICKE & SOFFA INDUSTRIES$0-139,447
-100.0%
-0.22%
IRWD ExitIRONWOOD PHARMACEUT IN COM CL$0-290,274
-100.0%
-0.23%
ZS ExitZSCALER INC COM$0-79,275
-100.0%
-0.24%
TNDM ExitTANDEM DIABETES CARE I COM$0-83,733
-100.0%
-0.25%
BTI ExitBRITISH AMERN TOB PLC SPONSOREsponsored adr$0-101,100
-100.0%
-0.25%
DFS ExitDISCOVER FINANCIAL SERVICES$0-55,112
-100.0%
-0.25%
NUAN ExitNUANCE COMMUNICATIONS INC$0-249,609
-100.0%
-0.26%
ENSG ExitENSIGN GROUP INC COM$0-85,295
-100.0%
-0.26%
GLUU ExitGLU MOBILE INC COM$0-415,120
-100.0%
-0.26%
FSCT ExitFORESCOUT TECHNOLOGIES COM$0-138,838
-100.0%
-0.28%
BAH ExitBOOZ ALLEN HAMILTON HLcl a$0-82,704
-100.0%
-0.29%
PBYI ExitPUMA BIOTECHNOLOGY INC COM$0-195,589
-100.0%
-0.31%
STAA ExitSTAAR SURGICAL CO$0-125,822
-100.0%
-0.31%
GTN ExitGRAY TELEVISION INC COM$0-274,839
-100.0%
-0.32%
QNST ExitQUINSTREET INC COM$0-250,661
-100.0%
-0.32%
WIFI ExitBOINGO WIRELESS INC COM$0-200,973
-100.0%
-0.32%
ASGN ExitASGN INC$0-78,032
-100.0%
-0.33%
AYX ExitALTERYX INC COM CL A$0-72,663
-100.0%
-0.34%
CRH ExitCRH PLC ADRadr$0-172,456
-100.0%
-0.35%
LDOS ExitLEIDOS HOLDINGS INC$0-88,820
-100.0%
-0.36%
AFG ExitAMERICAN FINL GROUP INC$0-52,200
-100.0%
-0.37%
HPE ExitHEWLETT PACKARD ENTERP COM$0-357,615
-100.0%
-0.37%
JBL ExitJABIL CIRCUIT INC COM$0-196,571
-100.0%
-0.38%
CBOE ExitCBOE HLDGS INC COM$0-51,020
-100.0%
-0.39%
VNDA ExitVANDA PHARMACEUTICALS COM$0-196,471
-100.0%
-0.40%
BLDR ExitBUILDERS FIRSTSOURCE I COM$0-475,176
-100.0%
-0.40%
KFY ExitKORN FERRY$0-133,390
-100.0%
-0.41%
VG ExitVONAGE HOLDINGS CORP$0-614,395
-100.0%
-0.42%
ETFC ExitE TRADE FINANCIAL CORP$0-134,533
-100.0%
-0.46%
AIMC ExitALTRA HOLDINGS INC COM$0-237,094
-100.0%
-0.46%
PINC ExitPREMIER INC CL Acl a$0-163,687
-100.0%
-0.48%
TTD ExitTHE TRADE DESK INC COM CL A$0-53,681
-100.0%
-0.49%
WW ExitWEIGHT WATCHERS INTL COM$0-162,267
-100.0%
-0.49%
VEEV ExitVEEVA SYS INC CL A COM$0-71,307
-100.0%
-0.50%
ALXN ExitALEXION PHARMACEUTICAL COM$0-68,758
-100.0%
-0.52%
TEN ExitTENNECO INC$0-244,761
-100.0%
-0.52%
WTFC ExitWINTRUST FINL CORP COM$0-104,177
-100.0%
-0.54%
MEDP ExitMEDPACE HLDGS INC COM$0-133,723
-100.0%
-0.55%
TRIP ExitTRIPADVISOR INC COM$0-134,440
-100.0%
-0.56%
CCMP ExitCABOT MICROELECTRONICS COM$0-76,304
-100.0%
-0.57%
FN ExitFABRINET SHS$0-144,756
-100.0%
-0.58%
WAL ExitWESTERN ALLIANCE BNCP COM$0-190,491
-100.0%
-0.59%
CLDR ExitCLOUDERA INC COM$0-728,560
-100.0%
-0.63%
DELL ExitDELL TECHNOLOGIES INC CL Ccl c$0-168,571
-100.0%
-0.64%
SPB ExitSPECTRUM BRANDS HLDGS COM$0-203,581
-100.0%
-0.67%
WRK ExitWESTROCK CO COM$0-232,375
-100.0%
-0.68%
TCBI ExitTEXAS CAPITAL BNCSHRS COM$0-171,785
-100.0%
-0.68%
NVRO ExitNEVRO CORP COM$0-229,330
-100.0%
-0.70%
CDW ExitCDW CORP COM$0-116,456
-100.0%
-0.74%
OSK ExitOSHKOSH CORP COM$0-159,284
-100.0%
-0.76%
PFPT ExitPROOFPOINT INC COM$0-116,725
-100.0%
-0.76%
ABMD ExitABIOMED INC COM$0-30,143
-100.0%
-0.76%
INCY ExitINCYTE GENOMICS INC COM$0-155,965
-100.0%
-0.77%
CY ExitCYPRESS SEMICONDUCTOR COM$0-797,193
-100.0%
-0.79%
MKSI ExitMKS INSTRUMENTS INC$0-159,305
-100.0%
-0.80%
OLN ExitOLIN CORP COM PAR $1$0-513,417
-100.0%
-0.80%
EWBC ExitEAST WEST BANCORP INC COM$0-245,110
-100.0%
-0.83%
YNDX ExitYANDEX N V SHS CLASS A$0-400,141
-100.0%
-0.85%
EDU ExitNEW ORIENTAL ED & TECH SPON ADspon adr$0-206,874
-100.0%
-0.88%
SINA ExitSINA COM ORDord$0-212,308
-100.0%
-0.89%
NEWR ExitNEW RELIC INC COM$0-142,156
-100.0%
-0.90%
LOGM ExitLOGMEIN INC COM$0-142,218
-100.0%
-0.90%
FB ExitFACEBOOK INC CL Acl a$0-89,533
-100.0%
-0.92%
TSN ExitTYSON FOODS INC CL Acl a$0-223,703
-100.0%
-0.93%
AAP ExitADVANCED AUTO PARTS COM$0-75,866
-100.0%
-0.93%
HRC ExitHILL-ROM HOLDINGS INC$0-135,044
-100.0%
-0.93%
CCEP ExitCOCA-COLA EUROPEAN PARTNERS$0-260,918
-100.0%
-0.93%
FTNT ExitFORTINET INC COM$0-170,796
-100.0%
-0.94%
NXPI ExitNXP SEMICONDUCTORS N V COM$0-165,800
-100.0%
-0.95%
LW ExitLAMB WESTON HLDGS INC COM$0-165,300
-100.0%
-0.95%
AMED ExitAMEDISYS INC COM$0-104,313
-100.0%
-0.95%
EHC ExitENCOMPASS HEALTH CORP$0-200,978
-100.0%
-0.97%
AKAM ExitAKAMAI TECHNOLOGIES COM$0-203,642
-100.0%
-0.97%
MDT ExitMEDTRONIC INC COM$0-136,927
-100.0%
-0.97%
YY ExitYY INC ADS REPCOM$0-208,476
-100.0%
-0.97%
BAM ExitBROOKFIELD ASSET MGMT CL A LTDcl a ltd vt sh$0-326,554
-100.0%
-0.98%
STE ExitSTERIS CORP$0-117,615
-100.0%
-0.98%
BKNG ExitBOOKING HOLDINGS INC$0-7,300
-100.0%
-0.98%
WUBA Exit58 COM INC SPON ADR REP Aspon adr rep a$0-234,318
-100.0%
-0.99%
MASI ExitMASIMO CORP COM$0-118,354
-100.0%
-0.99%
LNG ExitCHENIERE ENERGY INC COM NEW$0-214,965
-100.0%
-0.99%
MED ExitMEDIFAST INC COM$0-102,271
-100.0%
-1.00%
NCLH ExitNORWEGIAN CRUISE LINE SHS$0-303,449
-100.0%
-1.00%
CHE ExitCHEMED CORP$0-45,638
-100.0%
-1.01%
THO ExitTHOR INDS INC COM$0-249,266
-100.0%
-1.01%
BMY ExitBRISTOL MYERS SQUIBB COM$0-249,815
-100.0%
-1.01%
SPOT ExitSPOTIFY TECHNOLOGY S.A.$0-114,485
-100.0%
-1.01%
CELG ExitCELGENE CORP$0-203,084
-100.0%
-1.02%
DXCM ExitDEXCOM INC COM$0-110,832
-100.0%
-1.04%
ZBRA ExitZEBRA TECHNOLOGIES CP -CL Acl a$0-85,887
-100.0%
-1.07%
MLNX ExitMELLANOX TECH LTD SHS$0-164,189
-100.0%
-1.18%
Original filings

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

  • View 13F-HR filed 2019-05-13
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%

View BOGLE INVESTMENT MANAGEMENT L P /DE/'s complete holdings history.

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

View BOGLE INVESTMENT MANAGEMENT L P /DE/'s complete filings history.

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