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| Name: |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
| City: |
WELLESLEY |
| State: |
MA |
| Zip: |
02481 |
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data |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HIMX |
Himax Technologies Inc |
11 |
Closed |
$5.16 |
$0 |
0 |
0% |
-431,000 |
-58,274 |
0 |
Semiconductor - Speci... |
|
|
AQUA |
Evoqua Water Technologies Corp |
43 |
Closed |
$49.88 |
$0 |
0 |
0% |
-421,000 |
-15,599 |
0 |
N/A |
|
|
PFSI |
Pennymac Financial Services... |
75 |
Closed |
$90.84 |
$0 |
0 |
0% |
-262,000 |
-4,000 |
0 |
N/A |
|
|
PIPR |
Piper Jaffray Companies |
107 |
Closed |
$206.14 |
$0 |
0 |
0% |
-256,000 |
-2,536 |
0 |
Asset Management |
|
|
UPWK |
Upwork Inc |
139 |
Closed |
$12.89 |
$0 |
0 |
0% |
-372,000 |
-10,773 |
0 |
N/A |
|
|
SWBI |
Smith Wesson Brands Inc |
30 |
Closed |
$10.56 |
$0 |
0 |
0% |
-403,000 |
-22,700 |
0 |
Sporting Goods |
|
|
APT |
Alpha Pro Tech Ltd |
62 |
Closed |
$6.09 |
$0 |
0 |
0% |
-394,000 |
-35,310 |
0 |
Medical Appliances & ... |
|
|
OFIX |
Orthofix International N.V. |
94 |
Closed |
$13.60 |
$0 |
0 |
0% |
-783,000 |
-18,212 |
0 |
Medical Appliances & ... |
|
|
NXTC |
Nextcure, Inc. |
126 |
Closed |
$0.00 |
$0 |
0 |
0% |
-374,000 |
-34,285 |
0 |
N/A |
|
|
USNA |
Usana Health Sciences Inc |
17 |
Closed |
$45.55 |
$0 |
0 |
0% |
-482,000 |
-6,251 |
0 |
Drug Related Products |
|
|
SNEX |
StoneX Group Inc |
49 |
Closed |
$73.93 |
$0 |
0 |
0% |
-318,000 |
-5,487 |
0 |
Asset Management |
|
|
GPRO |
Gopro, Inc. |
81 |
Closed |
$1.92 |
$0 |
0 |
0% |
-335,000 |
-40,400 |
0 |
N/A |
|
|
TGH |
Textainer Group Holdings Li... |
113 |
Closed |
$49.99 |
$0 |
0 |
0% |
-558,000 |
-29,104 |
0 |
Business Services |
|
|
VC |
Visteon Corp |
145 |
Closed |
$112.19 |
$0 |
0 |
0% |
-351,000 |
-2,800 |
0 |
Auto Parts |
|
|
COHN |
Cohen & Co Inc |
4 |
Closed |
$6.76 |
$0 |
0 |
0% |
-249,000 |
-15,252 |
0 |
Mortgage Investment |
|
|
SURF |
Surface Oncology, Inc. |
36 |
Closed |
$1.07 |
$0 |
0 |
0% |
-247,000 |
-26,732 |
0 |
N/A |
|
|
SLQT |
Selectquote, Inc. |
68 |
Closed |
$2.04 |
$0 |
0 |
0% |
-280,000 |
-13,500 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
100 |
Closed |
$28.68 |
$0 |
0 |
0% |
-219,000 |
-9,500 |
0 |
Agricultural & Fertil... |
|
|
SGMO |
Sangamo Biosciences Inc |
132 |
Closed |
$0.52 |
$0 |
0 |
0% |
-462,000 |
-29,636 |
0 |
Biotechnology |
|
|
IBKR |
Interactive Brokers Group Inc |
23 |
Closed |
$113.50 |
$0 |
0 |
0% |
-589,000 |
-9,674 |
0 |
Investment Brokerage ... |
|
|
DYN |
Dyne Therapeutics, Inc. |
55 |
Closed |
$26.08 |
$0 |
0 |
0% |
-253,000 |
-12,048 |
0 |
N/A |
|
|
CGEN |
Compugen Ltd (USA) |
87 |
Closed |
$2.11 |
$0 |
0 |
0% |
-391,000 |
-32,300 |
0 |
Biotechnology |
|
|
VST |
Vistra Energy Corp |
119 |
Closed |
$81.49 |
$0 |
0 |
0% |
-331,000 |
-16,825 |
0 |
N/A |
|
|
HZO |
Marinemax Inc |
10 |
Closed |
$25.81 |
$0 |
0 |
0% |
-470,000 |
-13,422 |
0 |
Specialty Retail, Other |
|
|
NOMD |
Nomad Foods Ltd |
42 |
Closed |
$18.09 |
$0 |
0 |
0% |
-486,000 |
-19,121 |
0 |
N/A |
|
|
PRG |
PROG Holdings, Inc |
74 |
Closed |
$34.48 |
$0 |
0 |
0% |
-484,000 |
-8,981 |
0 |
N/A |
|
|
PRIM |
Primoris Services Corp |
106 |
Closed |
$47.30 |
$0 |
0 |
0% |
-726,000 |
-26,300 |
0 |
General Contractors |
|
|
EGAN |
Egain Communications Corp |
138 |
Closed |
$6.39 |
$0 |
0 |
0% |
-419,000 |
-35,501 |
0 |
Application Software |
|
|
GNOG |
Golden Nugget Online Gaming... |
29 |
Closed |
$5.78 |
$0 |
0 |
0% |
-310,000 |
-15,744 |
0 |
N/A |
|
|
APTO |
Aptose Biosciences Inc |
61 |
Closed |
$1.20 |
$0 |
0 |
0% |
-412,000 |
-9,410 |
0 |
Biotechnology |
|
|
ODP |
Odp Inc |
93 |
Closed |
$2.35 |
$0 |
0 |
0% |
-583,000 |
-19,907 |
0 |
Specialty Retail, Other |
|
|
CERS |
Cerus Corp |
125 |
Closed |
$1.62 |
$0 |
0 |
0% |
-507,000 |
-73,200 |
0 |
Biotechnology |
|
|
GMED |
Genomed Inc |
16 |
Closed |
$51.95 |
$0 |
0 |
0% |
-223,000 |
-3,418 |
0 |
N/A |
|
|
BLD |
Topbuild Corp |
48 |
Closed |
$402.52 |
$0 |
0 |
0% |
-239,000 |
-1,300 |
0 |
N/A |
|
|
ECOM |
Channeladvisor Corp |
80 |
Closed |
$23.09 |
$0 |
0 |
0% |
-581,000 |
-36,329 |
0 |
Application Software |
|
|
YETI |
Yeti Holdings, Inc. |
112 |
Closed |
$0.00 |
$0 |
0 |
0% |
-433,000 |
-6,325 |
0 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
144 |
Closed |
$304.70 |
$0 |
0 |
0% |
-224,000 |
-2,200 |
0 |
Home Furnishing Stores |
|
|
NNI |
Nelnet Inc |
3 |
Closed |
$96.57 |
$0 |
0 |
0% |
-393,000 |
-5,517 |
0 |
Credit Services |
|
|
SNX |
Synnex Corp |
35 |
Closed |
$117.61 |
$0 |
0 |
0% |
-334,000 |
-4,100 |
0 |
Technical & System So... |
|
|
RLGY |
Realogy Holdings Corp. |
67 |
Closed |
$5.04 |
$0 |
0 |
0% |
-392,000 |
-29,900 |
0 |
Property Management |
|
|
KGC |
Kinross Gold Corporation (USA) |
99 |
Closed |
$6.59 |
$0 |
0 |
0% |
-183,000 |
-24,900 |
0 |
Gold |
|
|
TBI |
TrueBlue Inc |
131 |
Closed |
$10.57 |
$0 |
0 |
0% |
-470,000 |
-25,128 |
0 |
Staffing & Outsourcin... |
|
|
ATEN |
A10 Networks, Inc. |
22 |
Closed |
$15.15 |
$0 |
0 |
0% |
-713,000 |
-72,325 |
0 |
N/A |
|
|
ATKR |
Atkore International Group ... |
54 |
Closed |
$176.25 |
$0 |
0 |
0% |
-719,000 |
-17,500 |
0 |
N/A |
|
|
AGX |
Argan Inc |
86 |
Closed |
$60.84 |
$0 |
0 |
0% |
-597,000 |
-13,411 |
0 |
Consumer Services |
|
|
PBI |
Pitney Bowes Inc |
118 |
Closed |
$4.12 |
$0 |
0 |
0% |
-415,000 |
-67,324 |
0 |
Business Equipment |
|
|
BRBR |
Bellring Brands, Inc. |
9 |
Closed |
$57.42 |
$0 |
0 |
0% |
-579,000 |
-23,800 |
0 |
N/A |
|
|
SCPL |
Sciplay Corp |
41 |
Closed |
$22.94 |
$0 |
0 |
0% |
-443,000 |
-31,951 |
0 |
N/A |
|
|
MITK |
Mitek Systems Inc |
73 |
Closed |
$13.38 |
$0 |
0 |
0% |
-681,000 |
-38,279 |
0 |
Application Software |
|
|
GNMK |
Genmark Diagnostics, Inc. |
105 |
Closed |
$24.04 |
$0 |
0 |
0% |
-342,000 |
-23,400 |
0 |
Medical Appliances & ... |
|
|
GGB |
Gerdau S.A. (ADR) |
137 |
Closed |
$3.80 |
$0 |
0 |
0% |
-225,000 |
-48,100 |
0 |
Steel & Iron |
|
|
CALX |
Calix, Inc |
28 |
Closed |
$29.56 |
$0 |
0 |
0% |
-449,000 |
-15,101 |
0 |
Communication Equipment |
|
|
CCCC |
C4 Therapeutics, Inc. |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-222,000 |
-6,701 |
0 |
N/A |
|
|
VG |
Vonage Holdings Corp |
92 |
Closed |
$20.99 |
$0 |
0 |
0% |
-371,000 |
-28,800 |
0 |
Integrated Telecommun... |
|
|
FPRX |
Five Prime Therapeutics Inc |
124 |
Closed |
$38.00 |
$0 |
0 |
0% |
-221,000 |
-13,000 |
0 |
Biotechnology |
|
|
SHEN |
Shenandoah Telecommunicatio... |
15 |
Closed |
$13.47 |
$0 |
0 |
0% |
-394,000 |
-9,106 |
0 |
Telecom Services - Do... |
|
|
DY |
Dycom Industries Inc |
47 |
Closed |
$144.03 |
$0 |
0 |
0% |
-378,000 |
-5,006 |
0 |
Heavy Construction |
|
|
SSTK |
Shutterstock, Inc. |
79 |
Closed |
$39.24 |
$0 |
0 |
0% |
-409,000 |
-5,705 |
0 |
Business Services |
|
|
CGBD |
TCG BDC Inc |
111 |
Closed |
$17.18 |
$0 |
0 |
0% |
-594,000 |
-57,900 |
0 |
N/A |
|
|
ACXM |
LiveRamp Holdings Inc |
143 |
Closed |
$32.56 |
$0 |
0 |
0% |
-301,000 |
-4,110 |
0 |
Information Technolog... |
|
|
HRC |
Hill-Rom Holdings, Inc |
2 |
Closed |
$155.96 |
$0 |
0 |
0% |
-434,000 |
-4,434 |
0 |
Medical Instruments &... |
|
|
STMP |
Stamps.com Inc |
34 |
Closed |
$329.61 |
$0 |
0 |
0% |
-302,000 |
-1,540 |
0 |
Internet Software & S... |
|
|
QLYS |
Qualys, Inc. |
66 |
Closed |
$165.37 |
$0 |
0 |
0% |
-317,000 |
-2,600 |
0 |
Application Software |
|
|
ROG |
Rogers Corp |
98 |
Closed |
$118.33 |
$0 |
0 |
0% |
-422,000 |
-2,715 |
0 |
Rubber & Plastics |
|
|
PLT |
Plantronics Inc |
130 |
Closed |
$39.82 |
$0 |
0 |
0% |
-556,000 |
-20,577 |
0 |
Systems, Products & D... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
21 |
Closed |
$73.98 |
$0 |
0 |
0% |
-405,000 |
-10,874 |
0 |
N/A |
|
|
BLUE |
Bluebird Bio, Inc. |
53 |
Closed |
$0.90 |
$0 |
0 |
0% |
-342,000 |
-7,900 |
0 |
Biotechnology |
|
|
FCN |
FTI Consulting Inc |
85 |
Closed |
$215.14 |
$0 |
0 |
0% |
-335,000 |
-3,000 |
0 |
Management Services |
|
|
RBA |
Rb Global Ord Shs |
117 |
Closed |
$72.24 |
$0 |
0 |
0% |
-223,000 |
-3,200 |
0 |
Business Services |
|
|
FIX |
Comfort Systems USA Inc |
8 |
Closed |
$315.03 |
$0 |
0 |
0% |
-476,000 |
-9,037 |
0 |
General Contractors |
|
|
KFRC |
Kforce Inc |
40 |
Closed |
$64.00 |
$0 |
0 |
0% |
-541,000 |
-12,864 |
0 |
Staffing & Outsourcin... |
|
|
PJT |
PreferredPlus Trust |
72 |
Closed |
$99.53 |
$0 |
0 |
0% |
-707,000 |
-9,398 |
0 |
N/A |
|
|
FOSL |
Fossil Inc |
104 |
Closed |
$1.01 |
$0 |
0 |
0% |
-320,000 |
-36,856 |
0 |
Recreational Goods, O... |
|
|
DBX |
Dropbox Inc |
136 |
Closed |
$23.37 |
$0 |
0 |
0% |
-323,000 |
-14,567 |
0 |
N/A |
|
|
ARLO |
Arlo Technologies, Inc. |
27 |
Closed |
$12.96 |
$0 |
0 |
0% |
-454,000 |
-58,300 |
0 |
N/A |
|
|
BCC |
Boise Cascade Co |
59 |
Closed |
$136.05 |
$0 |
0 |
0% |
-754,000 |
-15,780 |
0 |
Lumber,Wood Production |
|
|
CENTA |
Central Garden & Pet Co. |
91 |
Closed |
$36.31 |
$0 |
0 |
0% |
-704,000 |
-19,373 |
0 |
Specialty Retail, Other |
|
|
WW |
WW International |
123 |
Closed |
$37.35 |
$0 |
0 |
0% |
-349,000 |
-14,300 |
0 |
Personal Services |
|
|
EBS |
Emergent Biosolutions Inc. |
14 |
Closed |
$3.89 |
$0 |
0 |
0% |
-334,000 |
-3,731 |
0 |
Biotechnology |
|
|
CNS |
Cohen & Steers Inc |
46 |
Closed |
$70.57 |
$0 |
0 |
0% |
-565,000 |
-7,600 |
0 |
Asset Management |
|
|
CHE |
Chemed Corp |
78 |
Closed |
$561.65 |
$0 |
0 |
0% |
-213,000 |
-400 |
0 |
Consumer Services |
|
|
TECH |
Techne Corp |
110 |
Closed |
$77.29 |
$0 |
0 |
0% |
-230,000 |
-725 |
0 |
Biotechnology |
|
|
MLHR |
Herman Miller Inc |
142 |
Closed |
$25.35 |
$0 |
0 |
0% |
-463,000 |
-13,700 |
0 |
Business Equipment |
|
|
MRTN |
Marten Transport Ltd |
1 |
Closed |
$17.44 |
$0 |
0 |
0% |
-496,000 |
-28,799 |
0 |
Trucking |
|
|
PACB |
Pacific Biosciences Of Cali... |
33 |
Closed |
$1.83 |
$0 |
0 |
0% |
-254,000 |
-9,800 |
0 |
Biotechnology |
|
|
PRA |
Proassurance Corp |
65 |
Closed |
$13.83 |
$0 |
0 |
0% |
-557,000 |
-31,307 |
0 |
Property & Casualty I... |
|
|
LPLA |
LPL Investment Holdings Inc |
97 |
Closed |
$270.79 |
$0 |
0 |
0% |
-451,000 |
-4,331 |
0 |
Investment Brokerage ... |
|
|
VRTS |
Virtus Investment Partners Inc |
129 |
Closed |
$226.60 |
$0 |
0 |
0% |
-787,000 |
-3,628 |
0 |
N/A |
|
|
MODV |
ModivCare Inc |
20 |
Closed |
$27.00 |
$0 |
0 |
0% |
-807,000 |
-5,820 |
0 |
Specialized Health Se... |
|
|
WIFI |
Boingo Wireless Inc |
52 |
Closed |
$13.99 |
$0 |
0 |
0% |
-284,000 |
-22,358 |
0 |
Information Technolog... |
|
|
EXPI |
EXP World Holdings Inc |
84 |
Closed |
$11.62 |
$0 |
0 |
0% |
-235,000 |
-3,730 |
0 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
116 |
Closed |
$73.96 |
$0 |
0 |
0% |
-593,000 |
-12,314 |
0 |
Diversified Electronics |
|
|
MED |
Medifast Inc |
7 |
Closed |
$26.69 |
$0 |
0 |
0% |
-578,000 |
-2,942 |
0 |
Specialty Retail, Other |
|
|
IRBT |
iRobot Corp |
39 |
Closed |
$7.24 |
$0 |
0 |
0% |
-393,000 |
-4,900 |
0 |
Appliances |
|
|
ANAB |
Anaptysbio Inc |
71 |
Closed |
$26.58 |
$0 |
0 |
0% |
-363,000 |
-16,868 |
0 |
N/A |
|
|
FOCS |
Focus Financial Partners Inc. |
103 |
Closed |
$52.99 |
$0 |
0 |
0% |
-538,000 |
-12,369 |
0 |
N/A |
|
|
SEIC |
SEI Investments Co |
135 |
Closed |
$67.27 |
$0 |
0 |
0% |
-361,000 |
-6,273 |
0 |
Business Services |
|
|
ICUI |
ICU Medical Inc |
26 |
Closed |
$99.99 |
$0 |
0 |
0% |
-554,000 |
-2,584 |
0 |
Medical Instruments &... |
|
|
NLS |
Nautilus Inc |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-291,000 |
-16,049 |
0 |
Sporting Goods |
|
|
COWN |
Cowen Group, Inc. |
90 |
Closed |
$38.99 |
$0 |
0 |
0% |
-790,000 |
-30,400 |
0 |
Investment Brokerage ... |
|
