$63 Million is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 147 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 99.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MODV | New | MODIVCARE INC | $807,000 | – | 5,820 | +100.0% | 1.28% | – |
| COWN | COWEN GROUP INC COM CL Acl a new | $790,000 | +59.6% | 30,400 | 0.0% | 1.25% | +764.1% | |
| VRTS | VIRTUS INVESTMENT PARTNERS | $787,000 | +56.5% | 3,628 | 0.0% | 1.25% | +749.0% | |
| OFIX | ORTHOFIX MED INC COM | $783,000 | +38.1% | 18,212 | 0.0% | 1.24% | +648.2% | |
| HURN | Sell | HURON CONSULTING GROUP COM | $775,000 | -41.3% | 13,154 | -60.8% | 1.23% | +217.6% |
| BCC | BOISE CASCADE CO DEL COM | $754,000 | +19.7% | 15,780 | 0.0% | 1.20% | +546.5% | |
| PRIM | PRIMORIS SVCS CORP COM | $726,000 | +53.2% | 26,300 | 0.0% | 1.15% | +728.1% | |
| ATKR | ATKORE INTL GROUP INC COM | $719,000 | +80.7% | 17,500 | 0.0% | 1.14% | +874.4% | |
| ATEN | Buy | A10 NETWORKS INC COM | $713,000 | +65.8% | 72,325 | +7.1% | 1.13% | +797.6% |
| PJT | Sell | PJT PARTNERS INC COM CL A | $707,000 | -58.3% | 9,398 | -66.4% | 1.12% | +126.0% |
| CENTA | Sell | CENTRAL GARDEN&PET CO CL A NONcl a non-vtg | $704,000 | -71.5% | 19,373 | -71.6% | 1.12% | +54.5% |
| MITK | New | MITEK SYS INC COM NEW | $681,000 | – | 38,279 | +100.0% | 1.08% | – |
| NTGR | NETGEAR INC COM | $680,000 | +31.8% | 16,741 | 0.0% | 1.08% | +614.6% | |
| NPTN | Sell | NEOPHOTONICS CORP COM | $659,000 | -54.5% | 72,466 | -69.5% | 1.04% | +146.5% |
| SONO | Sell | SONOS, INC | $649,000 | +30.8% | 27,735 | -15.2% | 1.03% | +609.7% |
| MX | Sell | MAGNACHIP SEMICONDCTR COM | $643,000 | -51.3% | 47,531 | -50.7% | 1.02% | +163.6% |
| NTUS | Sell | NATUS MEDICAL INC DEL COM | $619,000 | -50.4% | 30,875 | -57.6% | 0.98% | +168.3% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS COM | $618,000 | +77.6% | 35,204 | +44.8% | 0.98% | +860.8% |
| XPER | New | XPERI HOLDING CORP COM | $618,000 | – | 29,559 | +100.0% | 0.98% | – |
| LAKE | Buy | LAKELAND INDS INC COM | $616,000 | +81.2% | 22,594 | +31.4% | 0.98% | +877.0% |
| AGX | Sell | ARGAN INC COM | $597,000 | -20.0% | 13,411 | -24.7% | 0.95% | +332.4% |
| CGBD | Buy | TCG BDC INC COM | $594,000 | +21.0% | 57,900 | +5.1% | 0.94% | +554.2% |
| SIMO | Sell | SILICON MOTION TECH CP ADRsponsored adr | $593,000 | -78.6% | 12,314 | -83.2% | 0.94% | +15.9% |
| IBKR | INTERACTIVE BROKERS GR CL Acl a | $589,000 | +25.9% | 9,674 | 0.0% | 0.93% | +581.8% | |
| COKE | COCA COLA BOTTLNG CONS COM | $586,000 | +10.8% | 2,200 | 0.0% | 0.93% | +499.4% | |
| ODP | THE ODP CORP | $583,000 | +50.6% | 19,907 | 0.0% | 0.92% | +718.6% | |
| ECOM | New | CHANNELADVISOR CORP COM | $581,000 | – | 36,329 | +100.0% | 0.92% | – |
| BRBR | Buy | BELLRING BRANDS INC COM CL A | $579,000 | +97.6% | 23,800 | +68.7% | 0.92% | +967.4% |
| MED | Sell | MEDIFAST INC COM | $578,000 | -75.3% | 2,942 | -79.3% | 0.92% | +33.7% |
| AUDC | New | AUDIOCODES LTD ORDord | $577,000 | – | 20,935 | +100.0% | 0.92% | – |
| NUS | Sell | NU SKIN ENTERPRISES -CL Acl a | $576,000 | -81.5% | 10,543 | -83.0% | 0.91% | +0.2% |
| CNS | COHEN & STEERS INC COM | $565,000 | +33.3% | 7,600 | 0.0% | 0.90% | +622.6% | |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $558,000 | – | 29,104 | +100.0% | 0.88% | – |
| PRA | Buy | PROASSURANCE CORP COM | $557,000 | +21.6% | 31,307 | +6.8% | 0.88% | +559.0% |
| POLY | Sell | PLANTRONICS INC | $556,000 | +77.1% | 20,577 | -22.4% | 0.88% | +858.7% |
| ICUI | ICU MED INC COM | $554,000 | +17.4% | 2,584 | 0.0% | 0.88% | +537.0% | |
| CLW | Buy | CLEARWATER PAPER CORP COM | $544,000 | +6.2% | 14,400 | +6.7% | 0.86% | +475.3% |
| KFRC | New | KFORCE.COM | $541,000 | – | 12,864 | +100.0% | 0.86% | – |
| FOCS | FOCUS FINL PARTNERS IN COM CL | $538,000 | +32.5% | 12,369 | 0.0% | 0.85% | +616.8% | |
| LC | New | LENDINGCLUB CORP COM | $534,000 | – | 50,524 | +100.0% | 0.85% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $528,000 | -25.1% | 22,216 | -36.4% | 0.84% | +304.3% |
| ACLS | New | AXCELIS TECHNOLOGIES I COM | $523,000 | – | 17,950 | +100.0% | 0.83% | – |
| BOX | Sell | BOX INC CL Acl a | $522,000 | -86.1% | 28,928 | -86.6% | 0.83% | -24.8% |
| CERS | Buy | CERUS CORP COM | $507,000 | +29.7% | 73,200 | +17.3% | 0.80% | +599.1% |
| SMCI | New | SUPER MICRO COMP INC COM | $500,000 | – | 15,800 | +100.0% | 0.79% | – |
| MRTN | Sell | MARTEN TRANS LTD COM | $496,000 | -47.9% | 28,799 | -50.6% | 0.79% | +182.1% |
| MDP | New | MEREDITH CORP | $494,000 | – | 25,746 | +100.0% | 0.78% | – |
| RCII | Sell | RENT-A-CENTER INC | $490,000 | -0.8% | 12,800 | -22.5% | 0.78% | +435.9% |
| NOMD | Sell | NOMAD HLDGS LTD USD ORD SHS | $486,000 | -87.5% | 19,121 | -87.5% | 0.77% | -32.3% |
| PRG | New | PROG HOLDINGS INC | $484,000 | – | 8,981 | +100.0% | 0.77% | – |
| USNA | Sell | USANA HEALTH SCIENCES COM | $482,000 | -84.8% | 6,251 | -85.5% | 0.76% | -17.6% |
| SUPN | New | SUPERNUS PHARMA INC COM | $481,000 | – | 19,100 | +100.0% | 0.76% | – |
| FIX | New | COMFORT SYSTEMS USA INC | $476,000 | – | 9,037 | +100.0% | 0.76% | – |
| TBI | Sell | TRUEBLUE INC | $470,000 | -15.6% | 25,128 | -30.1% | 0.74% | +357.1% |
| HZO | New | MARINEMAX INC COM | $470,000 | – | 13,422 | +100.0% | 0.74% | – |
| MLHR | New | HERMAN MILLER INC | $463,000 | – | 13,700 | +100.0% | 0.73% | – |
| CMP | New | COMPASS MINLS INTL INC COM | $463,000 | – | 7,500 | +100.0% | 0.73% | – |
| SGMO | New | SANGAMO BIOSCIENCES COM | $462,000 | – | 29,636 | +100.0% | 0.73% | – |
| ARLO | New | ARLO TECHNOLOGIES INC COM | $454,000 | – | 58,300 | +100.0% | 0.72% | – |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $451,000 | +15.3% | 4,331 | -15.1% | 0.72% | +521.7% |
| CALX | Sell | CALIX INC COM | $449,000 | +10.9% | 15,101 | -33.8% | 0.71% | +498.3% |
| SCPL | Sell | SCIPLAY CORP CL Acl a | $443,000 | -74.6% | 31,951 | -70.3% | 0.70% | +37.6% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $434,000 | -88.4% | 4,434 | -90.1% | 0.69% | -37.4% |
| YETI | Sell | YETI HLDGS INC COM | $433,000 | -78.7% | 6,325 | -85.9% | 0.69% | +15.3% |
| HIMX | Buy | HIMAX TECHNOLOGIES INC ADRadr | $431,000 | +618.3% | 58,274 | +246.9% | 0.68% | +3700.0% |
| ROG | New | ROGERS CORP | $422,000 | – | 2,715 | +100.0% | 0.67% | – |
| AQUA | New | EVOQUA WATER TECHNOLOG COM | $421,000 | – | 15,599 | +100.0% | 0.67% | – |
| EGAN | New | EGAIN CORP COM NEW | $419,000 | – | 35,501 | +100.0% | 0.66% | – |
| PBI | New | PITNEY BOWES INC COM | $415,000 | – | 67,324 | +100.0% | 0.66% | – |
| New | APTOSE BIOSCIENCES INC COM NEWord | $412,000 | – | 94,097 | +100.0% | 0.65% | – | |
| SSTK | New | SHUTTERSTOCK INC COM | $409,000 | – | 5,705 | +100.0% | 0.65% | – |
| GTN | New | GRAY TELEVISION INC COM | $408,000 | – | 22,800 | +100.0% | 0.65% | – |
| BJ | Sell | BJS WHOLESALE CLUB INC COM | $405,000 | -87.3% | 10,874 | -85.9% | 0.64% | -31.5% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $403,000 | +56.2% | 22,700 | +36.7% | 0.64% | +740.8% |
| NUVA | New | NUVASIVE INC COM | $400,000 | – | 7,100 | +100.0% | 0.63% | – |
| QRTEA | QURATE RETAIL INC COM SER A | $398,000 | +52.5% | 36,312 | 0.0% | 0.63% | +730.3% | |
| SHEN | New | SHENANDOAH TELECOMM COM | $394,000 | – | 9,106 | +100.0% | 0.62% | – |
| APT | New | ALPHA PRO TECH LTD COMord | $394,000 | – | 35,310 | +100.0% | 0.62% | – |
| IRBT | New | IROBOT CORP COM | $393,000 | – | 4,900 | +100.0% | 0.62% | – |
| NNI | New | NELNET INC CL Acl a | $393,000 | – | 5,517 | +100.0% | 0.62% | – |
| RLGY | REALOGY HLDGS CORP COM | $392,000 | +39.0% | 29,900 | 0.0% | 0.62% | +649.4% | |
| CGEN | New | COMPUGEN LTD ORDord | $391,000 | – | 32,300 | +100.0% | 0.62% | – |
| BGCP | New | BGC PARTNERS INC - CL Acl a | $386,000 | – | 96,588 | +100.0% | 0.61% | – |
| DY | New | DYCOM INDUSTRIES INC | $378,000 | – | 5,006 | +100.0% | 0.60% | – |
| NXTC | Buy | NEXTCURE INC COM | $374,000 | +49.6% | 34,285 | +20.8% | 0.59% | +712.3% |
| UPWK | Sell | UPWORK INC COM | $372,000 | -9.7% | 10,773 | -54.4% | 0.59% | +387.6% |
| VG | New | VONAGE HOLDINGS CORP | $371,000 | – | 28,800 | +100.0% | 0.59% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $371,000 | -87.8% | 1,861 | -90.6% | 0.59% | -33.9% |
| ASO | New | ACADEMY SPORTS AND OUTDOORS | $367,000 | – | 17,700 | +100.0% | 0.58% | – |
| EGRX | Sell | EAGLE PHARMACEUTI INC COM | $364,000 | -37.5% | 7,819 | -42.9% | 0.58% | +237.4% |
| ANAB | New | ANAPTYSBIO INC COM | $363,000 | – | 16,868 | +100.0% | 0.58% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $361,000 | -11.1% | 6,273 | -21.5% | 0.57% | +381.5% |
| GRVY | New | GRAVITY CO LTD SPONSORED ADR Nadr | $358,000 | – | 1,980 | +100.0% | 0.57% | – |
| CLDR | New | CLOUDERA INC COM | $356,000 | – | 25,600 | +100.0% | 0.56% | – |
| VC | New | VISTEON CORP COM | $351,000 | – | 2,800 | +100.0% | 0.56% | – |
| WW | Sell | WEIGHT WATCHERS INTL COM | $349,000 | -37.9% | 14,300 | -52.0% | 0.55% | +235.8% |
| ICPT | Sell | INTERCEPT PHARMACEUTIC COM | $348,000 | -88.1% | 14,100 | -79.9% | 0.55% | -35.4% |
| GNMK | Buy | GENMARK DIAGNOSTICS IN COM | $342,000 | +10.0% | 23,400 | +6.8% | 0.54% | +495.6% |
| BLUE | New | BLUE MARTINI SOFTWARE COM | $342,000 | – | 7,900 | +100.0% | 0.54% | – |
| JENGQ | New | JUST ENERGY GROUP INC COMord | $341,000 | – | 72,823 | +100.0% | 0.54% | – |
| FCN | Sell | FTI CONSULTING INC COM | $335,000 | -89.7% | 3,000 | -90.2% | 0.53% | -44.2% |
| GPRO | New | GPRO GOPRO INC-CLASS A | $335,000 | – | 40,400 | +100.0% | 0.53% | – |
| EBS | Sell | EMERGENT BIOSOLUTN INC COM | $334,000 | -78.6% | 3,731 | -75.3% | 0.53% | +16.0% |
| SNX | New | SYNNEX CORP COM | $334,000 | – | 4,100 | +100.0% | 0.53% | – |
| VST | Sell | VISTRA ENERGY CORP COM | $331,000 | -11.7% | 16,825 | -15.5% | 0.52% | +377.3% |
| QTRX | New | QUANTERIX CORP COM | $326,000 | – | 7,001 | +100.0% | 0.52% | – |
| DBX | Sell | DROPBOX INC CL Acl a | $323,000 | -14.1% | 14,567 | -25.3% | 0.51% | +365.5% |
| FOSL | New | FOSSIL INC | $320,000 | – | 36,856 | +100.0% | 0.51% | – |
| SNEX | Buy | STONEX GROUP INC | $318,000 | +30.9% | 5,487 | +15.6% | 0.50% | +609.9% |
| QLYS | New | QUALYS INC COM | $317,000 | – | 2,600 | +100.0% | 0.50% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMING | $310,000 | – | 15,744 | +100.0% | 0.49% | – |
| STMP | Sell | STAMPS.COM INC | $302,000 | -80.1% | 1,540 | -75.6% | 0.48% | +7.6% |
| RAMP | New | LIVERAMP HOLDINGS INC | $301,000 | – | 4,110 | +100.0% | 0.48% | – |
| HLI | New | HOULIHAN LOKEY INC CL Acl a | $296,000 | – | 4,400 | +100.0% | 0.47% | – |
| FLDM | New | FLUIDIGM CORP DEL COM | $295,000 | – | 49,200 | +100.0% | 0.47% | – |
| NLS | Sell | NAUTILUS GROUP INC | $291,000 | -22.0% | 16,049 | -26.2% | 0.46% | +323.9% |
| WIFI | New | BOINGO WIRELESS INC COM | $284,000 | – | 22,358 | +100.0% | 0.45% | – |
| SLQT | Sell | SELECTQUOTE INC COM | $280,000 | -31.9% | 13,500 | -33.5% | 0.44% | +270.0% |
| PRI | New | PRIMERICA INC COM | $268,000 | – | 2,000 | +100.0% | 0.42% | – |
| PFSI | New | PENNYMAC FINL SVCS INC | $262,000 | – | 4,000 | +100.0% | 0.42% | – |
| PIPR | New | PIPER SANDLER COS | $256,000 | – | 2,536 | +100.0% | 0.41% | – |
| PACB | New | PACIFIC BIOSCIENCES IN COM | $254,000 | – | 9,800 | +100.0% | 0.40% | – |
| DYN | New | DYNE THERAPEUTICS INC | $253,000 | – | 12,048 | +100.0% | 0.40% | – |
| AER | New | AERCAP HOLDINGS NV SHSord | $251,000 | – | 5,500 | +100.0% | 0.40% | – |
| COHN | New | COHEN & CO INC NEW COM | $249,000 | – | 15,252 | +100.0% | 0.40% | – |
| SURF | New | SURFACE ONCOLOGY INC COM | $247,000 | – | 26,732 | +100.0% | 0.39% | – |
| GRFS | Sell | GRIFOLS S A SP ADR REP B NVTsp adr rep b nvt | $247,000 | -89.6% | 13,374 | -90.2% | 0.39% | -43.7% |
| TUP | New | TUPPERWARE CORP COM | $240,000 | – | 7,400 | +100.0% | 0.38% | – |
| BLD | Sell | TOPBUILD CORP COM | $239,000 | -50.0% | 1,300 | -53.6% | 0.38% | +170.7% |
| POOL | Sell | POOL CORP | $239,000 | -92.4% | 642 | -93.2% | 0.38% | -59.1% |
| EXPI | Sell | EXP WORLD HLDGS INC COM | $235,000 | -7.5% | 3,730 | -40.8% | 0.37% | +404.1% |
| TECH | Sell | BIO-TECHNE CORP COM | $230,000 | -93.0% | 725 | -94.5% | 0.36% | -62.1% |
| ADAP | New | ADAPTIMMUNE THERAPEUTI SPONDSadr | $229,000 | – | 42,515 | +100.0% | 0.36% | – |
| LNC | New | LINCOLN NATL CORP IND COM | $226,000 | – | 4,500 | +100.0% | 0.36% | – |
| UMC | Sell | UNITED MICROELECTRONCS SPONSORspon adr new | $225,000 | -83.5% | 26,714 | -90.6% | 0.36% | -10.8% |
| GGB | New | GERDAU S A SPONSORED ADRadr | $225,000 | – | 48,100 | +100.0% | 0.36% | – |
| WSM | New | WILLIAMS SONOMA INC COM | $224,000 | – | 2,200 | +100.0% | 0.36% | – |
| RBA | Sell | RITCHIE BROS AUCTION COM | $223,000 | -91.7% | 3,200 | -92.9% | 0.35% | -54.8% |
| GMED | Sell | GLOBUS MED INC CL Acl a | $223,000 | -93.0% | 3,418 | -94.7% | 0.35% | -62.3% |
| CCCC | New | C4 THERAPEUTICS INC COM STK | $222,000 | – | 6,701 | +100.0% | 0.35% | – |
| TIGR | New | UP FINTECH HLDG LTD SPONSOREDadr | $222,000 | – | 27,900 | +100.0% | 0.35% | – |
| FPRX | New | FIVE PRIME THERAP INC COM | $221,000 | – | 13,000 | +100.0% | 0.35% | – |
| MOS | New | MOSAIC CO COM | $219,000 | – | 9,500 | +100.0% | 0.35% | – |
| CHE | New | CHEMED CORP | $213,000 | – | 400 | +100.0% | 0.34% | – |
| ALTO | New | PACIFIC ETHANOL INC COM | $205,000 | – | 37,700 | +100.0% | 0.32% | – |
| ACM | New | AECOM | $204,000 | – | 4,100 | +100.0% | 0.32% | – |
| KGC | New | KINROSS GOLD CORP COM NO PARord | $183,000 | – | 24,900 | +100.0% | 0.29% | – |
| VIV | Exit | TELECOMUNCA DE SAO PAU SPON ADsponsored adr | $0 | – | -14,616 | -100.0% | -0.03% | – |
| SSSS | Exit | SURO CAPITAL CORP COM NEW | $0 | – | -11,268 | -100.0% | -0.04% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -41,700 | -100.0% | -0.04% | – |
| ONDK | Exit | ON DECK CAP INC COM | $0 | – | -88,608 | -100.0% | -0.04% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS COM STK | $0 | – | -60,900 | -100.0% | -0.07% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATI CL Acl a | $0 | – | -509 | -100.0% | -0.07% | – |
| TPRE | Exit | THIRD PT REINS LTD COM | $0 | – | -36,390 | -100.0% | -0.07% | – |
| PRTS | Exit | CARPARTS.COM INC | $0 | – | -24,200 | -100.0% | -0.08% | – |
| KT | Exit | KT CORP SPONSORED ADRsponsored adr | $0 | – | -28,517 | -100.0% | -0.08% | – |
| THS | Exit | TREEHOUSE FOODS INC COM | $0 | – | -6,700 | -100.0% | -0.08% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HL SPONSORsponsored ads | $0 | – | -21,500 | -100.0% | -0.08% | – |
| QFIN | Exit | 360 FINANCE INC ADSads | $0 | – | -24,800 | -100.0% | -0.09% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS INC | $0 | – | -7,996 | -100.0% | -0.09% | – |
| GDOT | Exit | GREEN DOT CORP CL Acl a | $0 | – | -6,300 | -100.0% | -0.09% | – |
| TPC | Exit | TUTOR PERINI CORP COM | $0 | – | -28,600 | -100.0% | -0.09% | – |
| BL | Exit | BLACKLINE INC COM | $0 | – | -3,608 | -100.0% | -0.10% | – |
| RDUS | Exit | RADIUS HEALTH INC COM NEW | $0 | – | -29,832 | -100.0% | -0.10% | – |
| ENPH | Exit | ENPHASE ENERGY INC COM | $0 | – | -4,100 | -100.0% | -0.10% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC COM | $0 | – | -33,664 | -100.0% | -0.10% | – |
| QDEL | Exit | QUIDEL CORP COM | $0 | – | -1,591 | -100.0% | -0.10% | – |
| SLGN | Exit | SILGAN HOLDINGS INC COM | $0 | – | -9,803 | -100.0% | -0.10% | – |
| SAM | Exit | BOSTON BEER INC CL Acl a | $0 | – | -414 | -100.0% | -0.11% | – |
| RDWR | Exit | RADWARE LTD ORDord | $0 | – | -15,338 | -100.0% | -0.11% | – |
| JELD | Exit | JELD-WEN HLDG INC COM | $0 | – | -16,611 | -100.0% | -0.11% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -41,644 | -100.0% | -0.12% | – |
| BZH | Exit | BEAZER HOMES USA INC COM | $0 | – | -30,191 | -100.0% | -0.12% | – |
| NVCR | Exit | NOVOCURE LTD ORD SHS | $0 | – | -3,600 | -100.0% | -0.12% | – |
| FLGT | Exit | FULGENT GENETICS INC COM | $0 | – | -10,274 | -100.0% | -0.12% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC COM | $0 | – | -8,100 | -100.0% | -0.12% | – |
| NRG | Exit | NRG ENERGY INC COM | $0 | – | -13,700 | -100.0% | -0.12% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS COM | $0 | – | -43,954 | -100.0% | -0.12% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE I COM | $0 | – | -13,400 | -100.0% | -0.13% | – |
| MDU | Exit | MDU RES GROUP INC COM | $0 | – | -19,621 | -100.0% | -0.13% | – |
| FEYE | Exit | FIREEYE INC COM | $0 | – | -36,000 | -100.0% | -0.13% | – |
| ZUO | Exit | ZUORA INC COM CL A | $0 | – | -43,800 | -100.0% | -0.13% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -31,823 | -100.0% | -0.13% | – |
| CLGX | Exit | CORELOGIC INC COM | $0 | – | -6,900 | -100.0% | -0.14% | – |
| EXLS | Exit | EXLSERVICE HLDGS INC COM | $0 | – | -7,300 | -100.0% | -0.14% | – |
| CRTO | Exit | CRITEO S A SPONS ADSspons ads | $0 | – | -39,812 | -100.0% | -0.14% | – |
| AVYA | Exit | AVAYA HLDGS CORP COM | $0 | – | -32,491 | -100.0% | -0.14% | – |
| MSCI | Exit | MSCI INC CL A | $0 | – | -1,400 | -100.0% | -0.15% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES COM | $0 | – | -2,100 | -100.0% | -0.15% | – |
| ROCK | Exit | GIBRALTAR INDS INC COM | $0 | – | -7,768 | -100.0% | -0.15% | – |
| VMI | Exit | VALMONT INDS INC COM | $0 | – | -4,067 | -100.0% | -0.15% | – |
| AAN | Exit | AARON'S INC | $0 | – | -8,981 | -100.0% | -0.15% | – |
| LSTR | Exit | LANDSTAR SYS INC COM | $0 | – | -4,073 | -100.0% | -0.15% | – |
| MGRC | Exit | MCGRATH RENTCORP COM | $0 | – | -8,846 | -100.0% | -0.15% | – |
| IBP | Exit | INSTALLED BLDG PRODS I COM | $0 | – | -5,300 | -100.0% | -0.16% | – |
| DQ | Exit | DAQO NEW ENERGY CORP ADRspnsrd adr new | $0 | – | -4,031 | -100.0% | -0.16% | – |
| LMNX | Exit | LUMINEX CORP DEL COM | $0 | – | -21,290 | -100.0% | -0.16% | – |
| CHGG | Exit | CHEGG INC COM | $0 | – | -8,059 | -100.0% | -0.17% | – |
| AGI | Exit | ALAMOS GOLD | $0 | – | -66,960 | -100.0% | -0.17% | – |
| TCDA | Exit | TRICIDA INC COM | $0 | – | -65,419 | -100.0% | -0.17% | – |
| UTHR | Exit | UNITED THERAPEUTIC DEL COM | $0 | – | -5,958 | -100.0% | -0.18% | – |
| PRSC | Exit | PROVIDENCE SVC CORP COM | $0 | – | -6,999 | -100.0% | -0.19% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -12,191 | -100.0% | -0.20% | – |
| CSIQ | Exit | CANADIAN SOLAR INC COM | $0 | – | -19,900 | -100.0% | -0.20% | – |
| SPSC | Exit | SPS COMM INC COM | $0 | – | -9,268 | -100.0% | -0.21% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -10,431 | -100.0% | -0.24% | – |
| VRNS | Exit | VARONIS SYS INC COM | $0 | – | -7,046 | -100.0% | -0.24% | – |
| WK | Exit | WORKIVA INC COM CL A | $0 | – | -14,793 | -100.0% | -0.24% | – |
| SHOP | Exit | SHOPIFY INC CL Acl a | $0 | – | -915 | -100.0% | -0.27% | – |
| GBDC | Exit | GOLUB CAP BDC INC COM | $0 | – | -80,827 | -100.0% | -0.31% | – |
| NARI | Exit | INARI MED INC COM | $0 | – | -16,207 | -100.0% | -0.33% | – |
| TDS | Exit | TELEPHONE & DATA SYS COM | $0 | – | -60,847 | -100.0% | -0.33% | – |
| TRUP | Exit | TRUPANION INC COM | $0 | – | -14,424 | -100.0% | -0.33% | – |
| STE | Exit | STERIS CORP | $0 | – | -6,500 | -100.0% | -0.34% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -10,377 | -100.0% | -0.37% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC COM | $0 | – | -42,903 | -100.0% | -0.38% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Acl a | $0 | – | -9,745 | -100.0% | -0.39% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -8,402 | -100.0% | -0.41% | – |
| SAND | Exit | SANDSTORM GOLD LTD COM NEW | $0 | – | -166,422 | -100.0% | -0.41% | – |
| CP | Exit | CANADIAN PAC RY LTD COM | $0 | – | -4,900 | -100.0% | -0.44% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -7,857 | -100.0% | -0.45% | – |
| AAWW | Exit | ATLAS AIR WORLDWD HLDG COM NEW | $0 | – | -25,879 | -100.0% | -0.46% | – |
| BAND | Exit | BANDWIDTH INC COM CL A | $0 | – | -9,662 | -100.0% | -0.49% | – |
| GSHD | Exit | GOOSEHEAD INS INC COM CL A | $0 | – | -19,945 | -100.0% | -0.51% | – |
| MOMO | Exit | MOMO INC SP ADRadr | $0 | – | -135,522 | -100.0% | -0.55% | – |
| JD | Exit | JD COM INC SPON ADR CL Aspon adr cl a | $0 | – | -25,213 | -100.0% | -0.57% | – |
| AMRN | Exit | AMARIN CORP PLC ADR NEWspons adr new | $0 | – | -476,225 | -100.0% | -0.59% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICA COM | $0 | – | -26,914 | -100.0% | -0.60% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COM | $0 | – | -10,868 | -100.0% | -0.61% | – |
| GMAB | Exit | GENMAB A S SPONSORED ADSsponsored ads | $0 | – | -56,804 | -100.0% | -0.61% | – |
| ARGX | Exit | ARGENX SE SPONSORED ADRsponsored adr | $0 | – | -8,316 | -100.0% | -0.64% | – |
| SINA | Exit | SINA COM ORDord | $0 | – | -53,493 | -100.0% | -0.67% | – |
| SCI | Exit | SERVICE CORP INTL COM | $0 | – | -54,240 | -100.0% | -0.67% | – |
| VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -8,212 | -100.0% | -0.68% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC CL Bcl b | $0 | – | -98,477 | -100.0% | -0.71% | – |
| CORT | Exit | CORCEPT THERAPEUTICS COM | $0 | – | -140,512 | -100.0% | -0.72% | – |
| HUBG | Exit | HUB GROUP INC CL Acl a | $0 | – | -49,057 | -100.0% | -0.72% | – |
| WING | Exit | WINGSTOP INC COM | $0 | – | -18,192 | -100.0% | -0.73% | – |
| EXPO | Exit | EXPONENT INC COM | $0 | – | -34,767 | -100.0% | -0.73% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -11,732 | -100.0% | -0.74% | – |
| GLPG | Exit | GALAPAGOS NV SPON ADRspon adr | $0 | – | -17,974 | -100.0% | -0.75% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -7,573 | -100.0% | -0.76% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET CL Acl a | $0 | – | -67,348 | -100.0% | -0.77% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -235,064 | -100.0% | -0.77% | – |
| REGN | Exit | REGENERON PHARMA INC COM | $0 | – | -4,779 | -100.0% | -0.78% | – |
| ODFL | Exit | OLD DOMINION FGHT LINE COM | $0 | – | -14,819 | -100.0% | -0.79% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -13,826 | -100.0% | -0.79% | – |
| TENB | Exit | TENABLE HLDGS INC COM | $0 | – | -71,851 | -100.0% | -0.80% | – |
| TNET | Exit | TRINET GROUP INC COM | $0 | – | -45,885 | -100.0% | -0.80% | – |
| SSD | Exit | SIMPSON MANUFACTURING INC | $0 | – | -28,179 | -100.0% | -0.80% | – |
| TAL | Exit | TAL ED GROUP ADS REPSTG COMsponsored ads | $0 | – | -36,070 | -100.0% | -0.80% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COM | $0 | – | -9,824 | -100.0% | -0.80% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -40,621 | -100.0% | -0.81% | – |
| CIEN | Exit | CIENA CORP COM | $0 | – | -70,586 | -100.0% | -0.82% | – |
| WSO | Exit | WATSCO INC | $0 | – | -12,045 | -100.0% | -0.82% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -53,977 | -100.0% | -0.82% | – |
| IDXX | Exit | IDEXX LABS INC COM | $0 | – | -7,373 | -100.0% | -0.85% | – |
| MEDP | Exit | MEDPACE HLDGS INC COM | $0 | – | -26,647 | -100.0% | -0.87% | – |
| MCY | Exit | MERCURY GENL CORP NEW COM | $0 | – | -73,063 | -100.0% | -0.89% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -24,029 | -100.0% | -0.90% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -29,896 | -100.0% | -0.91% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -180,680 | -100.0% | -0.92% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -75,922 | -100.0% | -0.93% | – |
| MNST | Exit | MONSTER BEVERAGE CORP COM | $0 | – | -40,045 | -100.0% | -0.94% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLcl a | $0 | – | -38,822 | -100.0% | -0.94% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -48,532 | -100.0% | -0.94% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -4,634 | -100.0% | -0.95% | – |
| ASML | Exit | ASML HLDG NV N Y SHS | $0 | – | -8,746 | -100.0% | -0.95% | – |
| MTD | Exit | METTLER-TOLEDO INTL INC | $0 | – | -3,347 | -100.0% | -0.95% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -35,727 | -100.0% | -0.95% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -44,247 | -100.0% | -0.95% | – |
| CHTR | Exit | CHARTER COMMUNCTNS DEL CL Acl a | $0 | – | -5,210 | -100.0% | -0.95% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COM | $0 | – | -6,761 | -100.0% | -0.95% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SFTWR | $0 | – | -19,717 | -100.0% | -0.96% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -91,271 | -100.0% | -0.96% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -34,905 | -100.0% | -0.96% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -46,938 | -100.0% | -0.96% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -52,244 | -100.0% | -0.96% | – |
| IT | Exit | GARTNER INC COM | $0 | – | -26,142 | -100.0% | -0.96% | – |
| EXEL | Exit | EXELIXIS INC COM | $0 | – | -133,551 | -100.0% | -0.96% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -15,564 | -100.0% | -0.96% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -27,771 | -100.0% | -0.96% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -25,558 | -100.0% | -0.96% | – |
| DG | Exit | DOLLAR GEN CORP COM | $0 | – | -15,630 | -100.0% | -0.96% | – |
| DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -7,713 | -100.0% | -0.96% | – |
| INCY | Exit | INCYTE GENOMICS INC COM | $0 | – | -36,574 | -100.0% | -0.96% | – |
| BIIB | Exit | BIOGEN IDEC INC COM | $0 | – | -11,575 | -100.0% | -0.96% | – |
| HAE | Exit | HAEMONETICS CORPORATION | $0 | – | -37,688 | -100.0% | -0.96% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -9,277 | -100.0% | -0.96% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COM | $0 | – | -34,863 | -100.0% | -0.97% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -35,274 | -100.0% | -0.97% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -22,419 | -100.0% | -0.97% | – |
| ICLR | Exit | ICON PLC | $0 | – | -17,444 | -100.0% | -0.98% | – |
| SJM | Exit | SMUCKER J M CO COM | $0 | – | -28,878 | -100.0% | -0.98% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTU COM | $0 | – | -131,350 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.