$341 Million is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 222 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOMD | Sell | NOMAD HLDGS LTD USD ORD SHS | $3,886,000 | -23.8% | 152,506 | -35.8% | 1.14% | +34.3% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $3,310,000 | -32.4% | 22,419 | -35.2% | 0.97% | +19.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,306,000 | +5.9% | 35,274 | -12.6% | 0.97% | +86.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $3,300,000 | -32.8% | 34,863 | -43.2% | 0.97% | +18.4% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $3,293,000 | -42.6% | 9,277 | -51.0% | 0.96% | +1.0% |
| TECH | Sell | BIO-TECHNE CORP COM | $3,285,000 | -24.5% | 13,261 | -19.5% | 0.96% | +33.0% |
| INCY | Sell | INCYTE GENOMICS INC COM | $3,282,000 | -35.1% | 36,574 | -24.8% | 0.96% | +14.4% |
| BIIB | Sell | BIOGEN IDEC INC COM | $3,284,000 | -25.6% | 11,575 | -29.9% | 0.96% | +31.1% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $3,280,000 | -9.3% | 7,713 | -21.2% | 0.96% | +59.9% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $3,277,000 | -29.5% | 25,558 | -32.1% | 0.96% | +24.2% |
| DG | Sell | DOLLAR GEN CORP COM | $3,276,000 | -26.2% | 15,630 | -32.9% | 0.96% | +30.1% |
| IT | Sell | GARTNER INC COM | $3,266,000 | -26.4% | 26,142 | -28.5% | 0.96% | +29.7% |
| EXEL | Sell | EXELIXIS INC COM | $3,265,000 | -18.8% | 133,551 | -21.2% | 0.96% | +43.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $3,258,000 | -18.8% | 91,271 | -12.0% | 0.96% | +43.2% |
| RSG | Sell | REPUBLIC SERVICES INC | $3,258,000 | -33.4% | 34,905 | -41.4% | 0.96% | +17.5% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $3,259,000 | -29.7% | 46,938 | -33.7% | 0.96% | +23.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SFTWR | $3,258,000 | -38.0% | 19,717 | -47.7% | 0.96% | +9.3% |
| CHTR | Sell | CHARTER COMMUNCTNS DEL CL Acl a | $3,253,000 | -29.4% | 5,210 | -42.4% | 0.95% | +24.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,234,000 | -28.7% | 35,727 | -40.1% | 0.95% | +25.6% |
| MTD | Sell | METTLER-TOLEDO INTL INC | $3,232,000 | +3.3% | 3,347 | -13.8% | 0.95% | +81.8% |
| ASML | Sell | ASML HLDG NV N Y SHS | $3,230,000 | -29.2% | 8,746 | -29.5% | 0.95% | +24.6% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $3,229,000 | -30.1% | 4,634 | -42.0% | 0.95% | +23.2% |
| HOLX | Sell | HOLOGIC INC COM | $3,226,000 | -32.3% | 48,532 | -42.0% | 0.94% | +19.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLcl a | $3,221,000 | -29.9% | 38,822 | -34.3% | 0.94% | +23.6% |
| BJ | Sell | BJS WHOLESALE CLUB INC COM | $3,197,000 | -11.3% | 76,936 | -20.4% | 0.94% | +56.4% |
| USNA | Sell | USANA HEALTH SCIENCES COM | $3,165,000 | -26.1% | 42,970 | -26.3% | 0.93% | +30.2% |
| POOL | Sell | POOL CORP | $3,159,000 | -32.7% | 9,444 | -45.3% | 0.93% | +18.6% |
| COG | Sell | CABOT OIL & GAS CORP | $3,137,000 | -3.8% | 180,680 | -4.8% | 0.92% | +69.6% |
| NUS | Sell | NU SKIN ENTERPRISES -CL Acl a | $3,111,000 | -17.0% | 62,112 | -36.7% | 0.91% | +46.2% |
| MUSA | Sell | MURPHY USA INC | $3,082,000 | -36.5% | 24,029 | -44.3% | 0.90% | +11.9% |
| SMG | Sell | SCOTTS COMPANYcl a | $3,034,000 | -20.1% | 19,845 | -29.7% | 0.89% | +40.9% |
| MEDP | Sell | MEDPACE HLDGS INC COM | $2,978,000 | -8.6% | 26,647 | -23.9% | 0.87% | +61.1% |
| IDXX | Sell | IDEXX LABS INC COM | $2,898,000 | -43.5% | 7,373 | -52.5% | 0.85% | -0.5% |
| EBAY | Sell | EBAY INC COM | $2,812,000 | -52.2% | 53,977 | -51.9% | 0.82% | -15.7% |
| CIEN | Sell | CIENA CORP COM | $2,802,000 | -31.3% | 70,586 | -6.3% | 0.82% | +21.1% |
| SIMO | Sell | SILICON MOTION TECH CP ADRsponsored adr | $2,770,000 | -41.0% | 73,307 | -23.8% | 0.81% | +4.0% |
| EME | Sell | EMCOR GROUP INC | $2,750,000 | -31.5% | 40,621 | -33.1% | 0.81% | +20.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $2,747,000 | +4.0% | 9,824 | -11.8% | 0.80% | +83.4% |
| TAL | Sell | TAL ED GROUP ADS REPSTG COMsponsored ads | $2,743,000 | -21.0% | 36,070 | -29.0% | 0.80% | +39.3% |
| SSD | Sell | SIMPSON MANUFACTURING INC | $2,738,000 | -39.3% | 28,179 | -47.3% | 0.80% | +6.9% |
| TNET | Sell | TRINET GROUP INC COM | $2,722,000 | -36.3% | 45,885 | -34.6% | 0.80% | +12.4% |
| ODFL | Sell | OLD DOMINION FGHT LINE COM | $2,681,000 | -24.5% | 14,819 | -29.3% | 0.79% | +33.0% |
| RBA | Sell | RITCHIE BROS AUCTION COM | $2,676,000 | -48.2% | 45,166 | -64.3% | 0.78% | -8.8% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,633,000 | -36.3% | 235,064 | -30.0% | 0.77% | +12.2% |
| NEU | Sell | NEWMARKET CORP | $2,592,000 | -48.2% | 7,573 | -39.4% | 0.76% | -8.7% |
| GLPG | Sell | GALAPAGOS NV SPON ADRspon adr | $2,551,000 | -44.2% | 17,974 | -22.5% | 0.75% | -1.7% |
| WING | Sell | WINGSTOP INC COM | $2,486,000 | -10.7% | 18,192 | -9.2% | 0.73% | +57.2% |
| CENTA | Sell | CENTRAL GARDEN&PET CO CL A NONcl a non-vtg | $2,468,000 | -30.2% | 68,292 | -34.7% | 0.72% | +23.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL Bcl b | $2,435,000 | -48.3% | 98,477 | -48.4% | 0.71% | -8.8% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $2,309,000 | -28.4% | 8,212 | -40.3% | 0.68% | +26.3% |
| SINA | Sell | SINA COM ORDord | $2,279,000 | -44.9% | 53,493 | -53.5% | 0.67% | -2.8% |
| ARGX | Sell | ARGENX SE SPONSORED ADRsponsored adr | $2,183,000 | -40.1% | 8,316 | -48.6% | 0.64% | +5.4% |
| KNSL | Sell | KINSALE CAP GROUP INC COM | $2,067,000 | -6.8% | 10,868 | -24.0% | 0.61% | +64.2% |
| JD | Sell | JD COM INC SPON ADR CL Aspon adr cl a | $1,957,000 | -15.2% | 25,213 | -34.2% | 0.57% | +49.2% |
| MOMO | Sell | MOMO INC SP ADRadr | $1,865,000 | -55.3% | 135,522 | -43.3% | 0.55% | -21.4% |
| GSHD | Sell | GOOSEHEAD INS INC COM CL A | $1,727,000 | +1.4% | 19,945 | -12.0% | 0.51% | +78.8% |
| BAND | Sell | BANDWIDTH INC COM CL A | $1,687,000 | -3.6% | 9,662 | -29.9% | 0.49% | +69.8% |
| GNRC | Sell | GENERAC HLDGS INC COM | $1,521,000 | -52.0% | 7,857 | -69.8% | 0.45% | -15.4% |
| NPTN | Sell | NEOPHOTONICS CORP COM | $1,448,000 | -39.1% | 237,791 | -11.1% | 0.42% | +7.3% |
| UI | Sell | UBIQUITI INC | $1,400,000 | -68.1% | 8,402 | -66.6% | 0.41% | -43.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Acl a | $1,338,000 | -37.4% | 9,745 | -54.2% | 0.39% | +10.4% |
| MX | Sell | MAGNACHIP SEMICONDCTR COM | $1,321,000 | +19.1% | 96,454 | -10.4% | 0.39% | +110.3% |
| ETSY | Sell | ETSY INC COM | $1,262,000 | -49.8% | 10,377 | -56.1% | 0.37% | -11.5% |
| GBDC | Sell | GOLUB CAP BDC INC COM | $1,070,000 | -65.6% | 80,827 | -69.7% | 0.31% | -39.3% |
| SHOP | Sell | SHOPIFY INC CL Acl a | $936,000 | +4.8% | 915 | -2.8% | 0.27% | +83.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $810,000 | -64.6% | 10,431 | -74.7% | 0.24% | -37.8% |
| CHGG | Sell | CHEGG INC COM | $576,000 | -70.7% | 8,059 | -72.4% | 0.17% | -48.2% |
| WW | Sell | WEIGHT WATCHERS INTL COM | $562,000 | -80.0% | 29,796 | -73.0% | 0.16% | -64.7% |
| LMNX | Sell | LUMINEX CORP DEL COM | $559,000 | -67.2% | 21,290 | -59.3% | 0.16% | -42.0% |
| DQ | Sell | DAQO NEW ENERGY CORP ADRspnsrd adr new | $545,000 | +70.8% | 4,031 | -6.3% | 0.16% | +201.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES COM | $501,000 | -38.8% | 2,100 | -64.4% | 0.15% | +8.1% |
| MSCI | Sell | MSCI INC CL A | $499,000 | -83.0% | 1,400 | -84.0% | 0.15% | -70.0% |
| SONO | Sell | SONOS, INC | $496,000 | -71.5% | 32,706 | -72.5% | 0.14% | -50.0% |
| CRTO | Sell | CRITEO S A SPONS ADSspons ads | $485,000 | -39.4% | 39,812 | -43.3% | 0.14% | +6.8% |
| IBKR | Sell | INTERACTIVE BROKERS GR CL Acl a | $468,000 | +5.9% | 9,674 | -8.5% | 0.14% | +85.1% |
| UPWK | Sell | UPWORK INC COM | $412,000 | -2.1% | 23,600 | -19.0% | 0.12% | +72.9% |
| FLGT | Sell | FULGENT GENETICS INC COM | $411,000 | +123.4% | 10,274 | -10.7% | 0.12% | +287.1% |
| CALX | Sell | CALIX INC COM | $405,000 | +18.8% | 22,800 | -0.4% | 0.12% | +108.8% |
| BCOR | Sell | BLUCORA INC | $392,000 | -51.7% | 41,644 | -41.3% | 0.12% | -14.8% |
| DBX | Sell | DROPBOX INC CL Acl a | $376,000 | -92.2% | 19,500 | -91.2% | 0.11% | -86.2% |
| SLGN | Sell | SILGAN HOLDINGS INC COM | $360,000 | -14.1% | 9,803 | -24.3% | 0.10% | +50.0% |
| QDEL | Sell | QUIDEL CORP COM | $349,000 | -50.4% | 1,591 | -49.4% | 0.10% | -12.8% |
| GDOT | Sell | GREEN DOT CORP CL Acl a | $319,000 | -36.2% | 6,300 | -38.2% | 0.09% | +12.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS IN COM | $311,000 | -56.1% | 21,900 | -54.5% | 0.09% | -22.9% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $302,000 | -38.7% | 7,996 | -24.0% | 0.09% | +7.3% |
| KT | Sell | KT CORP SPONSORED ADRsponsored adr | $274,000 | -28.5% | 28,517 | -27.4% | 0.08% | +25.0% |
| THS | Sell | TREEHOUSE FOODS INC COM | $272,000 | -94.1% | 6,700 | -93.7% | 0.08% | -89.6% |
| TPRE | Sell | THIRD PT REINS LTD COM | $253,000 | -30.5% | 36,390 | -25.0% | 0.07% | +21.3% |
| SNEX | Sell | STONEX GROUP INC | $243,000 | -57.7% | 4,748 | -54.5% | 0.07% | -25.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATI CL Acl a | $239,000 | -52.5% | 509 | -74.3% | 0.07% | -16.7% |
| CTMX | Exit | CYTOMX THERAPEUTICS IN COM | $0 | – | -13,500 | -100.0% | -0.02% | – |
| NMRK | Exit | NEWMARK GROUP INC CL Acl a | $0 | – | -34,800 | -100.0% | -0.03% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWOR COM | $0 | – | -19,900 | -100.0% | -0.03% | – |
| FLDM | Exit | FLUIDIGM CORP DEL COM | $0 | – | -46,362 | -100.0% | -0.03% | – |
| PFNX | Exit | PFENEX INC COM | $0 | – | -23,706 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -7,467 | -100.0% | -0.03% | – |
| PAGP | Exit | PLAINS GP HLDGS L P SHS A REPltd partnr int a | $0 | – | -22,700 | -100.0% | -0.03% | – |
| NGHC | Exit | NATIONAL GEN HLDGS COR COM | $0 | – | -9,800 | -100.0% | -0.04% | – |
| REYN | Exit | REYNOLDS CONSUMER PROD COM | $0 | – | -6,289 | -100.0% | -0.04% | – |
| PLNT | Exit | PLANET FITNESS INC CL Acl a | $0 | – | -3,600 | -100.0% | -0.04% | – |
| AGEN | Exit | AGENUS INC COM NEW | $0 | – | -58,700 | -100.0% | -0.04% | – |
| CGEN | Exit | COMPUGEN LTD ORDord | $0 | – | -15,800 | -100.0% | -0.04% | – |
| CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -10,560 | -100.0% | -0.04% | – |
| EB | Exit | EVENTBRITE INC COM CL A | $0 | – | -27,100 | -100.0% | -0.04% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -36,600 | -100.0% | -0.04% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES COM | $0 | – | -21,335 | -100.0% | -0.04% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -24,374 | -100.0% | -0.04% | – |
| PZZA | Exit | PAPA JOHNS INTERNATIONAL INC | $0 | – | -3,300 | -100.0% | -0.04% | – |
| SCS | Exit | STEELCASE INC CL Acl a | $0 | – | -22,000 | -100.0% | -0.04% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS COM | $0 | – | -19,300 | -100.0% | -0.04% | – |
| GPRO | Exit | GPRO GOPRO INC-CLASS Acl a | $0 | – | -55,628 | -100.0% | -0.04% | – |
| SERV | Exit | SERVICEMASTER GLOBAL COM | $0 | – | -7,900 | -100.0% | -0.05% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -5,000 | -100.0% | -0.05% | – |
| VERI | Exit | VERITONE INC COM | $0 | – | -19,500 | -100.0% | -0.05% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP COM | $0 | – | -3,800 | -100.0% | -0.05% | – |
| TME | Exit | TENCENT MUSIC ENTMT GR SPON ADspon ads | $0 | – | -21,900 | -100.0% | -0.05% | – |
| FLWS | Exit | 1 800 FLOWERS COM CL Acl a | $0 | – | -14,610 | -100.0% | -0.05% | – |
| XNCR | Exit | XENCOR INC COM | $0 | – | -9,000 | -100.0% | -0.05% | – |
| TAC | Exit | TRANSALTA CORP COM | $0 | – | -50,455 | -100.0% | -0.05% | – |
| MTW | Exit | MANITOWOC CO | $0 | – | -28,213 | -100.0% | -0.05% | – |
| ACCO | Exit | ACCO BRANDS CORP COM | $0 | – | -43,300 | -100.0% | -0.05% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDINGsponsored ads | $0 | – | -72,221 | -100.0% | -0.06% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -17,987 | -100.0% | -0.06% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -13,400 | -100.0% | -0.06% | – |
| CG | Exit | CARLYLE GROUP INC COM | $0 | – | -12,300 | -100.0% | -0.06% | – |
| IRBT | Exit | IROBOT CORP COM | $0 | – | -4,100 | -100.0% | -0.06% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -47,395 | -100.0% | -0.06% | – |
| SCL | Exit | STEPAN CO COM | $0 | – | -3,567 | -100.0% | -0.06% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED SHS | $0 | – | -2,500 | -100.0% | -0.06% | – |
| AAN | Exit | AARON'S INC | $0 | – | -8,981 | -100.0% | -0.07% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC COM | $0 | – | -56,073 | -100.0% | -0.07% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTD SPONSORsponsored adr | $0 | – | -24,046 | -100.0% | -0.07% | – |
| TCOM | Exit | CTRIP COM INTL LTD ADRads | $0 | – | -16,600 | -100.0% | -0.07% | – |
| ACMR | Exit | ACM RESEARCH INC COM CL A | $0 | – | -7,272 | -100.0% | -0.08% | – |
| SOHU | Exit | SOHU COM LTD ADRsponsored ads | $0 | – | -49,570 | -100.0% | -0.08% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS COM | $0 | – | -4,452 | -100.0% | -0.08% | – |
| SYNA | Exit | SYNAPTICS INC COM | $0 | – | -7,894 | -100.0% | -0.08% | – |
| TDOC | Exit | TELADOC HEALTH INC COM | $0 | – | -2,489 | -100.0% | -0.08% | – |
| RTRX | Exit | RETROPHIN INC COM | $0 | – | -23,978 | -100.0% | -0.08% | – |
| LNTH | Exit | LANTHEUS HLDGS INC COM | $0 | – | -34,492 | -100.0% | -0.08% | – |
| MRSN | Exit | MERSANA THERAPEUTICS I COM | $0 | – | -21,594 | -100.0% | -0.08% | – |
| FSLY | Exit | FASTLY INC CL Acl a | $0 | – | -6,444 | -100.0% | -0.09% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -14,400 | -100.0% | -0.09% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE COM | $0 | – | -25,058 | -100.0% | -0.10% | – |
| JBSS | Exit | JOHN B SANFILIPPO & SON INC | $0 | – | -6,900 | -100.0% | -0.10% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD COM | $0 | – | -28,822 | -100.0% | -0.10% | – |
| TV | Exit | GRUPO TELEVISA SA DE SP ADR REspon adr rep ord | $0 | – | -120,646 | -100.0% | -0.10% | – |
| JRVR | Exit | JAMES RIV GROUP LTD COM | $0 | – | -14,025 | -100.0% | -0.10% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -16,234 | -100.0% | -0.11% | – |
| PKX | Exit | POSCO SPONSORED ADRsponsored adr | $0 | – | -18,888 | -100.0% | -0.12% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL | $0 | – | -19,973 | -100.0% | -0.12% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -4,402 | -100.0% | -0.13% | – |
| EAF | Exit | GRAFTECH INTL LTD COM | $0 | – | -98,300 | -100.0% | -0.13% | – |
| PDD | Exit | PINDUODUO INC SPONSORED ADSsponsored ads | $0 | – | -9,195 | -100.0% | -0.13% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICAL COM | $0 | – | -5,400 | -100.0% | -0.13% | – |
| NIO | Exit | NIO INC SPON ADSspon ads | $0 | – | -107,003 | -100.0% | -0.14% | – |
| KRA | Exit | KRATON PERFORMNCE POLY COM | $0 | – | -47,640 | -100.0% | -0.14% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -7,835 | -100.0% | -0.14% | – |
| EVER | Exit | EVERQUOTE INC CL A | $0 | – | -14,718 | -100.0% | -0.14% | – |
| CEO | Exit | CNOOC LTD SPONSORED ADRsponsored adr | $0 | – | -7,605 | -100.0% | -0.14% | – |
| TNK | Exit | TEEKAY TANKERS LTD CL Acl a | $0 | – | -72,773 | -100.0% | -0.16% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -99,843 | -100.0% | -0.16% | – |
| RACE | Exit | FERRARI N V COM | $0 | – | -5,700 | -100.0% | -0.16% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -2,491 | -100.0% | -0.17% | – |
| CHWY | Exit | CHEWY INC CL Acl a | $0 | – | -23,234 | -100.0% | -0.17% | – |
| RXN | Exit | REXNORD CORP NEW COM | $0 | – | -37,000 | -100.0% | -0.18% | – |
| AUDC | Exit | AUDIOCODES LTD ORDord | $0 | – | -34,283 | -100.0% | -0.18% | – |
| NTRA | Exit | NATERA INC COM | $0 | – | -22,570 | -100.0% | -0.19% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -7,651 | -100.0% | -0.19% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL CL A | $0 | – | -1,100 | -100.0% | -0.19% | – |
| OSIS | Exit | OSI SYSTEMS INC COM | $0 | – | -18,153 | -100.0% | -0.22% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES C COM NEW | $0 | – | -167,931 | -100.0% | -0.25% | – |
| CLDR | Exit | CLOUDERA INC COM | $0 | – | -123,068 | -100.0% | -0.26% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -31,464 | -100.0% | -0.27% | – |
| COTY | Exit | COTY INC COM CL Acl a | $0 | – | -369,063 | -100.0% | -0.27% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW COM | $0 | – | -60,164 | -100.0% | -0.28% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW COM | $0 | – | -178,170 | -100.0% | -0.29% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -507,648 | -100.0% | -0.29% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -62,000 | -100.0% | -0.29% | – |
| YNDX | Exit | YANDEX N V SHS CLASS A | $0 | – | -35,371 | -100.0% | -0.29% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,917 | -100.0% | -0.31% | – |
| IPHI | Exit | INPHI CORP COM | $0 | – | -16,640 | -100.0% | -0.32% | – |
| FIVN | Exit | FIVE9 INC COM | $0 | – | -17,799 | -100.0% | -0.33% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -23,493 | -100.0% | -0.34% | – |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -5,004 | -100.0% | -0.34% | – |
| CORE | Exit | CORE MARK HLDG CO INC COM | $0 | – | -81,731 | -100.0% | -0.34% | – |
| WIX | Exit | WIX COM LTD SHS | $0 | – | -8,566 | -100.0% | -0.36% | – |
| SGEN | Exit | SEATTLE GENETICS INC COM | $0 | – | -13,208 | -100.0% | -0.37% | – |
| TWLO | Exit | TWILIO INC CL Acl a | $0 | – | -10,363 | -100.0% | -0.38% | – |
| VIPS | Exit | VIPSHOP HLDGS LTD ADRsponsored adr | $0 | – | -119,635 | -100.0% | -0.40% | – |
| ALSN | Exit | ALLISON TRANSMISSION H COM | $0 | – | -65,700 | -100.0% | -0.40% | – |
| GLUU | Exit | GLU MOBILE INC COM | $0 | – | -265,814 | -100.0% | -0.41% | – |
| MASI | Exit | MASIMO CORP COM | $0 | – | -11,105 | -100.0% | -0.42% | – |
| NSP | Exit | INSPERITY INC COM | $0 | – | -39,769 | -100.0% | -0.43% | – |
| CARR | Exit | CARRIER GLOBAL CORPORA COM | $0 | – | -115,703 | -100.0% | -0.43% | – |
| ZS | Exit | ZSCALER INC COM | $0 | – | -23,724 | -100.0% | -0.43% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -121,403 | -100.0% | -0.44% | – |
| TECK | Exit | TECK RESOURCES LTD CL Bcl b | $0 | – | -258,208 | -100.0% | -0.45% | – |
| TEAM | Exit | ATLASSIAN CORPORTATION PLCcl a | $0 | – | -15,300 | -100.0% | -0.46% | – |
| KR | Exit | KROGER CO | $0 | – | -83,547 | -100.0% | -0.47% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC SPONSORsponsored ads a | $0 | – | -76,917 | -100.0% | -0.47% | – |
| CCJ | Exit | CAMECO CORP COM | $0 | – | -277,642 | -100.0% | -0.47% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS COM | $0 | – | -9,901 | -100.0% | -0.48% | – |
| FMX | Exit | FOMENTO ECONOM MEX S A SPON ADspon adr units | $0 | – | -47,609 | -100.0% | -0.49% | – |
| GO | Exit | GROCERY OUTLET HLDG CO COM | $0 | – | -73,178 | -100.0% | -0.50% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S.A. | $0 | – | -12,248 | -100.0% | -0.53% | – |
| QLYS | Exit | QUALYS INC COM | $0 | – | -31,085 | -100.0% | -0.54% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS COM | $0 | – | -70,600 | -100.0% | -0.54% | – |
| WWE | Exit | WORLD WRESTLING ENTMT CL Acl a | $0 | – | -74,864 | -100.0% | -0.54% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC COM | $0 | – | -80,311 | -100.0% | -0.56% | – |
| ZNGA | Exit | ZYNGA INC CL Acl a | $0 | – | -351,320 | -100.0% | -0.56% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -108,112 | -100.0% | -0.56% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL Acl a | $0 | – | -61,343 | -100.0% | -0.57% | – |
| NTES | Exit | NETEASE COM INC SPONSORED ADRsponsored adr | $0 | – | -8,083 | -100.0% | -0.58% | – |
| ATVI | Exit | ACTIVISION INC | $0 | – | -45,771 | -100.0% | -0.58% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -29,916 | -100.0% | -0.60% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -15,360 | -100.0% | -0.60% | – |
| SWCH | Exit | SWITCH INC CL Acl a | $0 | – | -206,751 | -100.0% | -0.61% | – |
| MYL | Exit | MYLAN NV | $0 | – | -229,508 | -100.0% | -0.61% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -86,834 | -100.0% | -0.62% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES COM | $0 | – | -32,165 | -100.0% | -0.65% | – |
| ALXN | Exit | ALEXION PHARMACEUTICAL COM | $0 | – | -35,646 | -100.0% | -0.66% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -98,315 | -100.0% | -0.68% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -73,779 | -100.0% | -0.68% | – |
| DLTR | Exit | DOLLAR TREE STORES COM | $0 | – | -45,949 | -100.0% | -0.71% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -35,756 | -100.0% | -0.71% | – |
| JKHY | Exit | HENRY (JACK) & ASSOCIATES | $0 | – | -23,358 | -100.0% | -0.72% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH SPON ADspon adr | $0 | – | -33,020 | -100.0% | -0.72% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -23,967 | -100.0% | -0.72% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -91,657 | -100.0% | -0.73% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -18,825 | -100.0% | -0.75% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND I COM | $0 | – | -118,145 | -100.0% | -0.76% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -41,445 | -100.0% | -0.76% | – |
| DVA | Exit | DAVITA INC COM | $0 | – | -58,005 | -100.0% | -0.76% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COM | $0 | – | -182,564 | -100.0% | -0.78% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADspons adr a | $0 | – | -143,810 | -100.0% | -0.78% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -76,935 | -100.0% | -0.79% | – |
| AZN | Exit | ASTRAZENECA PLC SPON ADRsponsored adr | $0 | – | -91,145 | -100.0% | -0.80% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -14,027 | -100.0% | -0.86% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -39,987 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.