$1.16 Billion is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 263 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RH | New | RH | $14,570,000 | – | 85,288 | +100.0% | 1.26% | – |
| XRX | New | XEROX HOLDINGS CORP COM | $14,267,000 | – | 476,989 | +100.0% | 1.23% | – |
| SONY | New | SONY CORP ADR NEWsponsored adr | $12,585,000 | – | 212,835 | +100.0% | 1.08% | – |
| NTES | New | NETEASE COM INC SPONSORED ADRsponsored adr | $12,311,000 | – | 46,249 | +100.0% | 1.06% | – |
| EL | New | LAUDER ESTEE COS INC CL Acl a | $11,556,000 | – | 58,086 | +100.0% | 1.00% | – |
| JD | New | JD COM INC SPON ADR CL Aspon adr cl a | $11,323,000 | – | 401,392 | +100.0% | 0.98% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES COM | $11,276,000 | – | 134,686 | +100.0% | 0.97% | – |
| BIDU | New | BAIDU COM INC SPON ADR REP Aspon adr rep a | $11,230,000 | – | 109,280 | +100.0% | 0.97% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Ccl c | $11,158,000 | – | 215,161 | +100.0% | 0.96% | – |
| INFY | New | INFOSYS LTD SPONSORED ADRsponsored adr | $10,298,000 | – | 905,691 | +100.0% | 0.89% | – |
| MEDP | New | MEDPACE HLDGS INC COM | $8,115,000 | – | 96,559 | +100.0% | 0.70% | – |
| VST | New | VISTRA ENERGY CORP COM | $6,731,000 | – | 251,819 | +100.0% | 0.58% | – |
| BLD | New | TOPBUILD CORP COM | $6,560,000 | – | 68,032 | +100.0% | 0.56% | – |
| EPC | New | EDGEWELL PERSONAL CARE CO | $6,426,000 | – | 197,790 | +100.0% | 0.55% | – |
| OSIS | New | OSI SYSTEMS INC COM | $5,761,000 | – | 56,730 | +100.0% | 0.50% | – |
| AZN | New | ASTRAZENECA PLC SPON ADRsponsored adr | $5,651,000 | – | 126,800 | +100.0% | 0.49% | – |
| GDOT | New | GREEN DOT CORP CL Acl a | $5,061,000 | – | 200,449 | +100.0% | 0.44% | – |
| ERIC | New | ERICSSON L M TEL CO ADR B SEKadr b sek 10 | $4,466,000 | – | 559,698 | +100.0% | 0.38% | – |
| UFPI | New | UNIVERSAL FST PRODS COM | $3,716,000 | – | 93,176 | +100.0% | 0.32% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $3,530,000 | – | 212,968 | +100.0% | 0.30% | – |
| RBA | New | RITCHIE BROS AUCTION COM | $3,445,000 | – | 86,353 | +100.0% | 0.30% | – |
| TS | New | TENARIS S A SPONSORED ADRsponsored adr | $3,400,000 | – | 160,507 | +100.0% | 0.29% | – |
| MHO | New | M/I HOMES COM | $3,067,000 | – | 81,469 | +100.0% | 0.26% | – |
| VNDA | New | VANDA PHARMACEUTICALS COM | $2,868,000 | – | 215,936 | +100.0% | 0.25% | – |
| WST | New | WEST PHARMACEUTCL SVCS COM | $2,668,000 | – | 18,813 | +100.0% | 0.23% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $2,235,000 | – | 27,145 | +100.0% | 0.19% | – |
| WMS | New | ADVANCED DRAIN SYS INC COM | $2,188,000 | – | 67,816 | +100.0% | 0.19% | – |
| GLPG | New | GALAPAGOS NV SPON ADRspon adr | $2,085,000 | – | 13,656 | +100.0% | 0.18% | – |
| THG | New | HANOVER INSURANCE GROUP INC | $1,915,000 | – | 14,131 | +100.0% | 0.16% | – |
| NUVA | New | NUVASIVE INC COM | $1,763,000 | – | 27,818 | +100.0% | 0.15% | – |
| FBM | New | FOUNDATION BLDG MATLS COM | $1,670,000 | – | 107,798 | +100.0% | 0.14% | – |
| WNS | New | WNS HOLDINGS LTD SPON ADRsponsored adr | $1,643,000 | – | 27,963 | +100.0% | 0.14% | – |
| LIVN | New | LIVANOVA PLC SHS | $1,643,000 | – | 22,267 | +100.0% | 0.14% | – |
| SCS | New | STEELCASE INC CL Acl a | $1,632,000 | – | 88,699 | +100.0% | 0.14% | – |
| RUBI | New | RUBICON PROJ INC COM | $1,639,000 | – | 188,177 | +100.0% | 0.14% | – |
| TERP | New | TERRAFORM PWR INC CL A COM | $1,598,000 | – | 87,667 | +100.0% | 0.14% | – |
| TW | New | TRADEWEB MARKETS INCcl a | $1,378,000 | – | 37,272 | +100.0% | 0.12% | – |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROUP | $1,189,000 | – | 119,987 | +100.0% | 0.10% | – |
| ELF | New | E L F BEAUTY INC COM | $1,151,000 | – | 65,738 | +100.0% | 0.10% | – |
| YPF | New | YPF SOCIEDAD ANONIMA SPON ADRspon adr cl d | $1,148,000 | – | 124,064 | +100.0% | 0.10% | – |
| BE | New | BLOOM ENERGY CORP | $1,063,000 | – | 326,954 | +100.0% | 0.09% | – |
| CUK | New | CARNIVAL PLC ADRadr | $1,048,000 | – | 24,900 | +100.0% | 0.09% | – |
| MTH | New | MERITAGE CORP COM | $959,000 | – | 13,627 | +100.0% | 0.08% | – |
| NUS | New | NU SKIN ENTERPRISES -CL Acl a | $929,000 | – | 21,854 | +100.0% | 0.08% | – |
| AMWD | New | AMERICAN WOODMARK CORP COM | $802,000 | – | 9,022 | +100.0% | 0.07% | – |
| FAF | New | FIRST AMERN CORP CALIF COM | $785,000 | – | 13,304 | +100.0% | 0.07% | – |
| STC | New | STEWART INFORMATN SVCS COM | $768,000 | – | 19,801 | +100.0% | 0.07% | – |
| SGH | New | SMART GLOBAL HLDGS INC SHS | $740,000 | – | 29,023 | +100.0% | 0.06% | – |
| WIT | New | WIPRO LTD SPON ADR 1 SHspon adr 1 sh | $718,000 | – | 196,718 | +100.0% | 0.06% | – |
| HNI | New | HNI CORP | $705,000 | – | 19,857 | +100.0% | 0.06% | – |
| AGYS | New | AGILYSYS INC COM | $698,000 | – | 27,253 | +100.0% | 0.06% | – |
| WIFI | New | BOINGO WIRELESS INC COM | $698,000 | – | 62,843 | +100.0% | 0.06% | – |
| GO | New | GROCERY OUTLET HLDG CO COM | $656,000 | – | 18,922 | +100.0% | 0.06% | – |
| REPH | New | RECRO PHARMA INC COM | $637,000 | – | 57,463 | +100.0% | 0.06% | – |
| GRFS | New | GRIFOLS S A SP ADR REP B NVTsp adr rep b nvt | $625,000 | – | 31,200 | +100.0% | 0.05% | – |
| CACI | New | CACI INTL INC CL Acl a | $624,000 | – | 2,700 | +100.0% | 0.05% | – |
| INGN | New | INOGEN INC COM | $631,000 | – | 13,171 | +100.0% | 0.05% | – |
| IBP | New | INSTALLED BLDG PRODS I COM | $626,000 | – | 10,926 | +100.0% | 0.05% | – |
| HUD | New | HUDSON LTD COM CL A | $619,000 | – | 50,417 | +100.0% | 0.05% | – |
| MCY | New | MERCURY GENL CORP NEW COM | $613,000 | – | 10,973 | +100.0% | 0.05% | – |
| HFC | New | HOLLYFRONTIER CORP COM | $599,000 | – | 11,164 | +100.0% | 0.05% | – |
| VIPS | New | VIPSHOP HLDGS LTD ADRsponsored adr | $597,000 | – | 66,926 | +100.0% | 0.05% | – |
| DQ | New | DAQO NEW ENERGY CORP ADRspnsrd adr new | $553,000 | – | 12,000 | +100.0% | 0.05% | – |
| LX | New | LEXINFINTECH HLDGS LTD ADRadr | $533,000 | – | 53,131 | +100.0% | 0.05% | – |
| RS | New | RELIANCE STEEL & ALUM COM | $532,000 | – | 5,337 | +100.0% | 0.05% | – |
| ORBC | New | ORBCOMM INC COM | $519,000 | – | 108,938 | +100.0% | 0.04% | – |
| CASY | New | CASEYS GENERAL STORES INC | $516,000 | – | 3,200 | +100.0% | 0.04% | – |
| NPTN | New | NEOPHOTONICS CORP COM | $496,000 | – | 81,469 | +100.0% | 0.04% | – |
| KNSL | New | KINSALE CAP GROUP INC COM | $502,000 | – | 4,862 | +100.0% | 0.04% | – |
| MX | New | MAGNACHIP SEMICONDCTR COM | $494,000 | – | 48,669 | +100.0% | 0.04% | – |
| MOMO | New | MOMO INC SP ADRadr | $491,000 | – | 15,840 | +100.0% | 0.04% | – |
| AVYA | New | AVAYA HLDGS CORP COM | $485,000 | – | 47,400 | +100.0% | 0.04% | – |
| ICLR | New | ICON PLC | $473,000 | – | 3,211 | +100.0% | 0.04% | – |
| WUBA | New | 58 COM INC SPON ADR REP Aspon adr rep a | $459,000 | – | 9,300 | +100.0% | 0.04% | – |
| TLRA | New | TELARIA INC COM | $461,000 | – | 66,746 | +100.0% | 0.04% | – |
| AGM | New | FEDERAL AGRIC MTG CORP CL Ccl c | $449,000 | – | 5,500 | +100.0% | 0.04% | – |
| RCKT | New | ROCKET PHARMACEUTICALS COM | $443,000 | – | 38,050 | +100.0% | 0.04% | – |
| GSB | New | GLOBALSCAPE, INC | $428,000 | – | 37,316 | +100.0% | 0.04% | – |
| SNCR | New | SYNCHRONOSS TECHNO INC COM | $402,000 | – | 74,508 | +100.0% | 0.04% | – |
| TNAV | New | TELENAV INC COM | $374,000 | – | 78,226 | +100.0% | 0.03% | – |
| VLRS | New | CONTROLADORA VUELA CIA SPON ADspon adr rp 10 | $374,000 | – | 37,402 | +100.0% | 0.03% | – |
| STOK | New | STOKE THERAPEUTICS INC COM | $362,000 | – | 16,849 | +100.0% | 0.03% | – |
| XENT | New | INTERSECT ENT INC COM | $358,000 | – | 21,066 | +100.0% | 0.03% | – |
| FRO | New | FRONTLINE LTD ORD | $355,000 | – | 39,020 | +100.0% | 0.03% | – |
| ROCK | New | GIBRALTAR INDS INC COM | $302,000 | – | 6,564 | +100.0% | 0.03% | – |
| AGS | New | PLAYAGS INC COM | $250,000 | – | 24,300 | +100.0% | 0.02% | – |
| BGCP | New | BGC PARTNERS INC - CL Acl a | $235,000 | – | 42,649 | +100.0% | 0.02% | – |
| SIG | New | SIGNET JEWELERS LTD SHS | $231,000 | – | 13,778 | +100.0% | 0.02% | – |
| SF | New | STIFEL FINL CORP COM | $219,000 | – | 3,816 | +100.0% | 0.02% | – |
| ATEN | New | A10 NETWORKS INC COM | $188,000 | – | 27,100 | +100.0% | 0.02% | – |
| BV | New | BRIGHTVIEW HOLDINGS INC | $190,000 | – | 11,100 | +100.0% | 0.02% | – |
| TEF | New | TELEFONICA SA-SPON ADRsponsored adr | $94,000 | – | 12,355 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.