CIK: 0001131667
Total reported value
—
Reporting period: 2021-03-31 · Number of holdings: 1
BOGLE INVESTMENT MANAGEMENT L P /DE/ disclosed 1 holdings in its latest 13F filing for the period ending 2021-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out MODVQ
Sold out COWNEUR
Sold out VRTS
Sold out OFIX
Sold out HURN
Sold out BCC
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-03-31 | 1 | — | 100 | |
| 2020-12-31 | 147 | $63.0M | 100 | |
| 2020-09-30 | 222 | $341.3M | 99 | |
| 2020-06-30 | 302 | $601.3M | 100 | |
| 2020-03-31 | 272 | $956.8M | 100 | |
| 2019-12-31 | 249 | $1.1B | 78 | |
| 2019-09-30 | 263 | $1.2B | 68 | |
| 2019-06-30 | 270 | $1.3B | 84 | |
| 2019-03-31 | 271 | $1.3B | 100 | |
| 2018-12-31 | 319 | $1.3B | 100 | |
| 2018-09-30 | 262 | $1.4B | 99 | |
| 2018-06-30 | 273 | $1.4B | 100 | |
| 2018-03-31 | 300 | $1.3B | 100 | |
| 2017-12-31 | 273 | $1.4B | 100 | |
| 2017-09-30 | 279 | $1.5B | 100 | |
| 2017-06-30 | 286 | $1.4B | 100 | |
| 2017-03-31 | 293 | $1.4B | 100 | |
| 2016-12-31 | 322 | $1.4B | 100 | |
| 2016-09-30 | 345 | $1.4B | 100 | |
| 2016-06-30 | 376 | $1.4B | 100 | |
| 2016-03-31 | 376 | $1.5B | 100 | |
| 2015-12-31 | 368 | $1.4B | 100 | |
| 2015-09-30 | 356 | $1.4B | 100 | |
| 2015-06-30 | 341 | $1.3B | 100 | |
| 2015-03-31 | 346 | $1.5B | 100 | |
| 2014-12-31 | 348 | $1.5B | 100 | |
| 2014-09-30 | 346 | $1.5B | 100 | |
| 2014-06-30 | 328 | $1.5B | 100 | |
| 2014-03-31 | 344 | $1.5B | 100 | |
| 2013-12-31 | 296 | $1.2B | 100 | |
| 2013-09-30 | 304 | $986.8M | 100 | |
| 2013-06-30 | 279 | $818.4M | 0 |
Bogle Investment Management L P /de/'s most significant position changes for 2021-03-31: Sold out: Modivcare INC (MODVQ); Sold out: Cowen INC - A (COWNEUR); Sold out: Virtus Investment Partners (VRTS); Sold out: Orthofix Medical INC (OFIX); Sold out: Huron Consulting Group INC (HURN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MODVQ | Modivcare INC | — | EXIT | Sold out |
| 2 | COWNEUR | Cowen INC - A | — | EXIT | Sold out |
| 3 | VRTS | Virtus Investment Partners | — | EXIT | Sold out |
| 4 | OFIX | Orthofix Medical INC | — | EXIT | Sold out |
| 5 | HURN | Huron Consulting Group INC | — | EXIT | Sold out |
| 6 | BCC | Boise Cascade Co | — | EXIT | Sold out |
| 7 | PRIM | Primoris Services CORP | — | EXIT | Sold out |
| 8 | ATKR | Atkore INC | — | EXIT | Sold out |
| 9 | ATEN | A10 Networks INC | — | EXIT | Sold out |
| 10 | PJT | Pjt Partners INC - A | — | EXIT | Sold out |
| 11 | CENTA | Central Garden And Pet Co-a | — | EXIT | Sold out |
| 12 | MITK | Mitek Systems INC | — | EXIT | Sold out |
| 13 | NTGR | Netgear INC | — | EXIT | Sold out |
| 14 | NPTNEUR | Neophotonics CORP | — | EXIT | Sold out |
| 15 | SONO | Sonos INC | — | EXIT | Sold out |
| 16 | MX | Magnachip Semiconductor CORP | — | EXIT | Sold out |
| 17 | BABYEUR | Natus Medical INC | — | EXIT | Sold out |
| 18 | XPER | Xperi Inc. | — | EXIT | Sold out |
| 19 | SPWH | Sportsman's Warehouse Holdin | — | EXIT | Sold out |
| 20 | LAKE | Lakeland Industries INC | — | EXIT | Sold out |
| 21 | AGX | Argan INC | — | EXIT | Sold out |
| 22 | CGBD | Carlyle Secured Lending INC | — | EXIT | Sold out |
| 23 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 24 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 25 | COKE | Coca-cola Consolidated INC | — | EXIT | Sold out |
| 26 | ODP1 | Odp Corp/the | — | EXIT | Sold out |
| 27 | ECOM1USD | Channeladvisor CORP | — | EXIT | Sold out |
| 28 | BRBR1USD | Bellring Intermediate Holdin | — | EXIT | Sold out |
| 29 | MED | Medifast INC | — | EXIT | Sold out |
| 30 | AUDC | AudioCodes Ltd. | — | EXIT | Sold out |
| 31 | NUS | Nu Skin Enterprises INC - A | — | EXIT | Sold out |
| 32 | CNS | Cohen & Steers INC | — | EXIT | Sold out |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | PRA | Proassurance CORP | — | EXIT | Sold out |
| 35 | PLTEUR | Plantronics INC | — | EXIT | Sold out |
| 36 | ICUI | Icu Medical INC | — | EXIT | Sold out |
| 37 | CLW | Clearwater Paper CORP | — | EXIT | Sold out |
| 38 | KFRC | Kforce INC | — | EXIT | Sold out |
| 39 | 2JE | Focus Financial Partners-a | — | EXIT | Sold out |
| 40 | HAPN | Happen INC | — | EXIT | Sold out |
| 41 | VSTOEUR | Vista Outdoor INC | — | EXIT | Sold out |
| 42 | ACLS | Axcelis Technologies INC | — | EXIT | Sold out |
| 43 | BOX | Box INC - Class A | — | EXIT | Sold out |
| 44 | CERS | Cerus CORP | — | EXIT | Sold out |
| 45 | SMCIUSD | Super Micro Computer INC | — | EXIT | Sold out |
| 46 | MRTN | Marten Transport LTD | — | EXIT | Sold out |
| 47 | MDPUSD | Meredith CORP | — | EXIT | Sold out |
| 48 | UPBD | Upbound Group INC | — | EXIT | Sold out |
| 49 | NOMD | Nomad Foods Limited | — | EXIT | Sold out |
| 50 | PRG | Prog Holdings INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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