BOGLE INVESTMENT MANAGEMENT L P /DE/

CIK

1131667

Location

NEWTON LOWER FALLS, MA

Portfolio Value

Micro $57,518,823

Diversification

Diversified

Filing Date

Global Rank

#5,673 / 6,028 ▼ 3007 · as of Dec 2020

Top Industry

Capital Markets 7.3%

Period ended 5 years ago

Filed Feb 12, 2021 · 5y

4 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2020, never from the firm's own description.

Style

Diversified active

Top 10 weight 13.0%, 119.4 effective positions, active share 93.6% against the Russell 2000 as of 2020-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Horizon unknown

The value-weighted holding period is at least 2.1 quarters, but 16.8% of the book was already held when coverage starts

Closest benchmark: the Russell 2000 as of 2020-12-31, active share 93.6%; sector active share 17.7% against the combined 13F book's sector weights.

Over time 4 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

138 tracked positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020

Top Position

1.4%

+0.2 pts

Top 5

6.8%

+1.3 pts

Top 10

13.0%

+2.3 pts

HHI

Diversified+6

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Technology	17.6%	$10,125,577	21
Unclassified	17.1%	$9,861,130	26
Industrials	14.9%	$8,596,287	19
Financial Services	14.4%	$8,300,991	20
Healthcare	12.3%	$7,089,456	20
Consumer Cyclical	8.4%	$4,837,418	11
Consumer Defensive	5.6%	$3,239,147	6
Basic Materials	5.1%	$2,962,079	8
Communication Services	3.4%	$1,940,522	5
Utilities	0.6%	$330,779	1
Real Estate	0.4%	$235,437	1

Last Quarter's Activity

Export CSV

Dec 31, 2020 vs Sep 30, 2020

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
HIMX	Himax Technologies, Inc.	+41,476	58,274	$430,644
SPWH	Sportsman's Warehouse Holdings, Inc.	+10,900	35,204	$617,830
CERS	Cerus Corp	+10,800	73,200	$506,544
SWBI	Smith & Wesson Brands, Inc.	+6,100	22,700	$402,925
NXTC	NextCure, Inc.	+5,900	34,285	$373,706
LAKE	Lakeland Industries Inc	+5,400	22,594	$615,686
ATEN	A10 Networks, Inc.	+4,800	72,325	$713,124
CGBD	Carlyle Secured Lending, Inc.	+2,800	57,900	$594,054
—		+2,000	31,307	$557,000
—		+1,500	23,400	$342,000
CLW	Clearwater Paper Corp	+900	14,400	$543,600
SNEX	StoneX Group Inc.	+739	5,487	$317,696
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UMC	United Microelectronics Corp	−257,999	26,714	$225,199
BOX	Box Inc	−187,405	28,928	$522,150
—		−165,325	72,466	$659,000
NOMD	Nomad Foods Ltd	−133,385	19,121	$486,055
GRFS	Grifols SA	−123,476	13,374	$246,616
—		−75,588	31,951	$443,000
BJ	BJ's Wholesale Club Holdings, Inc.	−66,062	10,874	$405,382
GMED	Globus Medical Inc	−61,300	3,418	$222,921
SIMO	Silicon Motion Technology CORP	−60,993	12,314	$592,919
—		−56,206	14,100	$348,000
NUS	Nu Skin Enterprises, Inc.	−51,569	10,543	$575,964
MX	MAGNACHIP SEMICONDUCTOR Corp	−48,923	47,531	$642,619
CENTA	Central Garden & Pet Co	−48,919	19,373	$704,000
—		−40,467	4,434	$0
YETI	YETI Holdings, Inc.	−38,570	6,325	$433,072
USNA	Usana Health Sciences Inc	−36,719	6,251	$481,952
MRTN	Marten Transport Ltd	−29,536	28,799	$496,206
FCN	Fti Consulting, Inc	−27,668	3,000	$335,160
HURN	Huron Consulting Group Inc.	−20,405	13,154	$775,428
PJT	PJT Partners Inc.	−18,556	9,398	$707,199
SMG	Scotts Miracle-Gro Co	−17,984	1,861	$370,599
WW	Ww International, Inc.	−15,496	14,300	$349,000
UPWK	Upwork, Inc	−12,827	10,773	$371,883
—		−12,700	22,216	$0
TECH	BIO-TECHNE Corp	−12,536	725	$230,223
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MITK	Mitek Systems Inc	38,279	$680,600
—		36,329	$581,000
AUDC	Audiocodes Ltd	20,935	$576,759
—		29,104	$558,000
KFRC	Kforce Inc	12,864	$541,445
HAPN	Happen, Inc.	50,524	$533,533
ACLS	Axcelis Technologies Inc	17,950	$522,704
SMCI	Super Micro Computer, Inc.	15,800	$500,228
—		25,746	$494,000
PRG	PROG Holdings, Inc.	8,981	$483,806
—		19,100	$480,556
FIX	Comfort Systems USA Inc	9,037	$475,888
HZO	Marinemax Inc	13,422	$470,172
MLKN	Millerknoll, Inc.	13,700	$463,060
CMP	Compass Minerals International Inc	7,500	$462,900
SGMOQ	Sangamo Therapeutics, Inc	29,636	$462,617
ARLO	Arlo Technologies, Inc.	58,300	$454,157
ROG	Rogers Corp	2,715	$421,612
—		15,599	$421,000
EGAN	EGAIN Corp	35,501	$419,266
PBI	Pitney Bowes Inc	67,324	$414,715
SSTK	Shutterstock, Inc.	5,705	$409,048
GTN	Gray Media, Inc	22,800	$407,892
—		7,100	$400,000
SHEN	Shenandoah Telecommunications Co	9,106	$393,834
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SJM	J M SMUCKER Co	28,878	$3,335,986
ICLR	Icon PLC	17,444	$3,333,373
KMB	Kimberly Clark Corp	22,419	$3,310,389
CHD	Church & Dwight Co Inc	35,274	$3,305,526
PGR	Progressive Corp	34,863	$3,300,480
COST	Costco Wholesale Corp	9,277	$3,293,335
HAE	Haemonetics Corp	37,688	$3,288,278
BIIB	Biogen Inc.	11,575	$3,283,596
INCY	Incyte Corp	36,574	$3,282,150
DPZ	Dominos Pizza Inc	7,713	$3,280,184
TROW	Price T Rowe Group Inc	25,558	$3,277,046
DG	Dollar General Corp	15,630	$3,276,360
FTNT	Fortinet, Inc.	27,771	$3,271,701
CLX	Clorox Co	15,564	$3,271,085
IT	Gartner Inc	26,142	$3,266,442
EXEL	Exelixis, Inc.	133,551	$3,265,321
OTIS	Otis Worldwide Corp	52,244	$3,261,070
NVO	Novo Nordisk A S	46,938	$3,258,905
RSG	Republic Services, Inc.	34,905	$3,258,381
—		91,271	$3,258,000
TTWO	Take Two Interactive Software Inc	19,717	$3,257,642
MKTX	Marketaxess Holdings Inc	6,761	$3,256,029
CHTR	Charter Communications, Inc.	5,210	$3,252,811
MAN	ManpowerGroup Inc.	44,247	$3,244,632
EXPD	Expeditors International Of Washington Inc	35,727	$3,234,008
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

138 tracked positions · $57,518,823 total · filing declares 147 positions · $63,049,000 · as of Dec 31, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 138 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
		Held	30,400	0	$790,000	+59.6%	3	unpriced	1.37%
VRTS	Virtus Investment Partners, Inc. Financial Services	Held	3,628	0	$787,276	+56.5%	3	$99.86	1.37%
OFIX	Orthofix Medical Inc. Healthcare	Held	18,212	0	$782,751	+38.0%	4+	before history	1.36%
HURN	Huron Consulting Group Inc. Industrials	Reduced	13,154	-20,405	$775,428	−41.2%	4+	before history	1.35%
BCC	BOISE CASCADE Co Basic Materials	Held	15,780	0	$754,284	+19.7%	4+	before history	1.31%
PRIM	Primoris Services Corp Industrials	Held	26,300	0	$726,143	+53.0%	2	$17.70	1.26%
		Held	17,500	0	$719,425	+80.9%	2	$27.08	1.25%
ATEN	A10 Networks, Inc. Technology	Added	72,325	+4,800	$713,124	+65.8%	2	$7.68	1.24%
PJT	PJT Partners Inc. Financial Services	Reduced	9,398	-18,556	$707,199	−58.3%	3	$52.46	1.23%
CENTA	Central Garden & Pet Co Consumer Defensive	Reduced	19,373	-48,919	$704,000	−71.5%	4+	before history	1.22%
MITK	Mitek Systems Inc Technology	NEW	38,279	NEW	$680,600	NEW	1	$13.83	1.18%
NTGR	Netgear, Inc. Technology	Held	16,741	0	$680,186	+31.8%	3	$24.37	1.18%
		Reduced	72,466	-165,325	$659,000	−54.5%	4+	before history	1.15%
SONO	Sonos Inc Technology	Reduced	27,735	-4,971	$648,721	+30.7%	4+	before history	1.13%
MX	MAGNACHIP SEMICONDUCTOR Corp Technology	Reduced	47,531	-48,923	$642,619	−51.4%	4+	before history	1.12%
SPWH	Sportsman's Warehouse Holdings, Inc. Consumer Cyclical	Added	35,204	+10,900	$617,830	+77.6%	3	$11.63	1.07%
LAKE	Lakeland Industries Inc Consumer Cyclical	Added	22,594	+5,400	$615,686	+80.8%	2	$22.06	1.07%
AGX	Argan Inc Industrials	Reduced	13,411	-4,400	$596,655	−20.1%	2	$43.95	1.04%
CGBD	Carlyle Secured Lending, Inc. Financial Services	Added	57,900	+2,800	$594,054	+21.0%	3	$8.41	1.03%
SIMO	Silicon Motion Technology CORP Technology	Reduced	12,314	-60,993	$592,919	−78.6%	4+	before history	1.03%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	9,674	0	$589,340	+26.1%	4+	before history	1.02%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Held	2,200	0	$585,794	+10.6%	4+	before history	1.02%
		Held	19,907	0	$583,000	+50.6%	2	unpriced	1.01%
		NEW	36,329	NEW	$581,000	NEW	1	unpriced	1.01%
MED	Medifast Inc Consumer Cyclical	Reduced	2,942	-11,298	$577,632	−75.3%	2	$164.65	1.00%
AUDC	Audiocodes Ltd Technology	NEW	20,935	NEW	$576,759	NEW	1	$29.33	1.00%
NUS	Nu Skin Enterprises, Inc. Consumer Defensive	Reduced	10,543	-51,569	$575,964	−81.5%	3	$32.13	1.00%
CNS	Cohen & Steers, Inc. Financial Services	Held	7,600	0	$564,680	+33.3%	3	$60.68	0.98%
		NEW	29,104	NEW	$558,000	NEW	1	unpriced	0.97%
		Added	31,307	+2,000	$557,000	+21.6%	4+	before history	0.97%
		Reduced	20,577	-5,923	$556,000	+77.1%	2	unpriced	0.97%
ICUI	Icu Medical Inc Healthcare	Held	2,584	0	$554,242	+17.4%	2	$188.26	0.96%
CLW	Clearwater Paper Corp Basic Materials	Added	14,400	+900	$543,600	+6.1%	3	$31.70	0.95%
KFRC	Kforce Inc Industrials	NEW	12,864	NEW	$541,445	NEW	1	$39.56	0.94%
		Held	12,369	0	$538,000	+32.5%	3	unpriced	0.94%
HAPN	Happen, Inc. Financial Services	NEW	50,524	NEW	$533,533	NEW	1	$6.69	0.93%
ACLS	Axcelis Technologies Inc Technology	NEW	17,950	NEW	$522,704	NEW	1	$25.87	0.91%
BOX	Box Inc Technology	Reduced	28,928	-187,405	$522,150	−86.1%	3	$17.65	0.91%
CERS	Cerus Corp Healthcare	Added	73,200	+10,800	$506,544	+29.7%	2	$6.62	0.88%
SMCI	Super Micro Computer, Inc. Technology	NEW	15,800	NEW	$500,228	NEW	1	$28.20	0.87%
MRTN	Marten Transport Ltd Industrials	Reduced	28,799	-29,536	$496,206	−47.9%	2	unpriced	0.86%
		NEW	25,746	NEW	$494,000	NEW	1	unpriced	0.86%
UPBD	Upbound Group, Inc. Technology	Reduced	12,800	-3,723	$490,112	−0.8%	3	$24.31	0.85%
NOMD	Nomad Foods Ltd Consumer Defensive	Reduced	19,121	-133,385	$486,055	−87.5%	4+	before history	0.85%
PRG	PROG Holdings, Inc. Industrials	NEW	8,981	NEW	$483,806	NEW	1	unpriced	0.84%
USNA	Usana Health Sciences Inc Consumer Defensive	Reduced	6,251	-36,719	$481,952	−84.8%	4+	before history	0.84%
		NEW	19,100	NEW	$480,556	NEW	1	unpriced	0.84%
FIX	Comfort Systems USA Inc Industrials	NEW	9,037	NEW	$475,888	NEW	1	$51.87	0.83%
HZO	Marinemax Inc Consumer Cyclical	NEW	13,422	NEW	$470,172	NEW	1	$31.32	0.82%
TBI	TrueBlue, Inc. Industrials	Reduced	25,128	-10,802	$469,642	−15.6%	2	$15.42	0.82%

Showing the top 50 of 138 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.