# BOGLE INVESTMENT MANAGEMENT L P /DE/

> Institutional holdings reported to the SEC as of Q4 2020 on Form 13F. CIK 1131667. Source: https://holderbook.com/funds/1131667-bogle-investment-management-l-p-de/

- Reported value: $63.0M
- Positions: 147
- Weight of the ten largest: 12.0%
- Filed: 2021-02-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MODIVCARE INC | [MODVQ](https://holderbook.com/stocks/MODVQ/) | $807.0K | 5,820 | 1.3% | 1 |
| COWEN INC | [COWN](https://holderbook.com/stocks/COWN/) | $790.0K | 30,400 | 1.3% | 3 |
| VIRTUS INVT PARTNERS INC | [VRTS](https://holderbook.com/stocks/VRTS/) | $787.0K | 3,628 | 1.2% | 3 |
| ORTHOFIX MED INC | [OFIX](https://holderbook.com/stocks/OFIX/) | $783.0K | 18,212 | 1.2% | 4 |
| HURON CONSULTING GROUP INC | [HURN](https://holderbook.com/stocks/HURN/) | $775.0K | 13,154 | 1.2% | 7 |
| BOISE CASCADE CO DEL | [BCC](https://holderbook.com/stocks/BCC/) | $754.0K | 15,780 | 1.2% | 7 |
| PRIMORIS SVCS CORP | [PRIM](https://holderbook.com/stocks/PRIM/) | $726.0K | 26,300 | 1.2% | 2 |
| ATKORE INC | [ATKR](https://holderbook.com/stocks/ATKR/) | $719.0K | 17,500 | 1.1% | 2 |
| A10 NETWORKS INC | [ATEN](https://holderbook.com/stocks/ATEN/) | $713.0K | 72,325 | 1.1% | 2 |
| PJT PARTNERS INC | [PJT](https://holderbook.com/stocks/PJT/) | $707.0K | 9,398 | 1.1% | 3 |
| CENTRAL GARDEN & PET CO | [CENTA](https://holderbook.com/stocks/CENTA/) | $704.0K | 19,373 | 1.1% | 4 |
| MITEK SYS INC | [MITK](https://holderbook.com/stocks/MITK/) | $681.0K | 38,279 | 1.1% | 1 |
| NETGEAR INC | [NTGR](https://holderbook.com/stocks/NTGR/) | $680.0K | 16,741 | 1.1% | 3 |
| NEOPHOTONICS CORP | [NPTN](https://holderbook.com/stocks/NPTN/) | $659.0K | 72,466 | 1.0% | 6 |
| SONOS INC | [SONO](https://holderbook.com/stocks/SONO/) | $649.0K | 27,735 | 1.0% | 4 |
| MAGNACHIP SEMICONDUCTOR CORP | [MX](https://holderbook.com/stocks/MX/) | $643.0K | 47,531 | 1.0% | 6 |
| NATUS MED INC DEL | [NTUS](https://holderbook.com/stocks/NTUS/) | $619.0K | 30,875 | 1.0% | 4 |
| SPORTSMANS WHSE HLDGS INC | [SPWH](https://holderbook.com/stocks/SPWH/) | $618.0K | 35,204 | 1.0% | 3 |
| XPERI HOLDING CORP | [M103TBA](https://holderbook.com/stocks/M103TBA/) | $618.0K | 29,559 | 1.0% | 1 |
| LAKELAND INDS INC | [LAKE](https://holderbook.com/stocks/LAKE/) | $616.0K | 22,594 | 1.0% | 2 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $597.0K | 13,411 | 0.9% | 2 |
| CARLYLE SECURED LENDING INC | [CGBD](https://holderbook.com/stocks/CGBD/) | $594.0K | 57,900 | 0.9% | 3 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $593.0K | 12,314 | 0.9% | 4 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $589.0K | 9,674 | 0.9% | 4 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $586.0K | 2,200 | 0.9% | 7 |
| THE ODP CORP | [ODP](https://holderbook.com/stocks/ODP/) | $583.0K | 19,907 | 0.9% | 2 |
| CHANNELADVISOR CORP | [ECOM](https://holderbook.com/stocks/ECOM/) | $581.0K | 36,329 | 0.9% | 1 |
| BELLRING BRANDS INC | [BRBRXXXX](https://holderbook.com/stocks/BRBRXXXX/) | $579.0K | 23,800 | 0.9% | 5 |
| MEDIFAST INC | [MED](https://holderbook.com/stocks/MED/) | $578.0K | 2,942 | 0.9% | 2 |
| AUDIOCODES LTD | [AUDC](https://holderbook.com/stocks/AUDC/) | $577.0K | 20,935 | 0.9% | 1 |
| NU SKIN ENTERPRISES INC | [NUS](https://holderbook.com/stocks/NUS/) | $576.0K | 10,543 | 0.9% | 3 |
| COHEN & STEERS INC | [CNS](https://holderbook.com/stocks/CNS/) | $565.0K | 7,600 | 0.9% | 3 |
| TEXTAINER GROUP HOLDINGS LTD | [TGH](https://holderbook.com/stocks/TGH/) | $558.0K | 29,104 | 0.9% | 1 |
| PROASSURANCE CORP | [PRA](https://holderbook.com/stocks/PRA/) | $557.0K | 31,307 | 0.9% | 4 |
| PLANTRONICS INC NEW | [POLY](https://holderbook.com/stocks/POLY/) | $556.0K | 20,577 | 0.9% | 2 |
| ICU MED INC | [ICUI](https://holderbook.com/stocks/ICUI/) | $554.0K | 2,584 | 0.9% | 2 |
| CLEARWATER PAPER CORP | [CLW](https://holderbook.com/stocks/CLW/) | $544.0K | 14,400 | 0.9% | 3 |
| KFORCE INC | [KFRC](https://holderbook.com/stocks/KFRC/) | $541.0K | 12,864 | 0.9% | 1 |
| FOCUS FINL PARTNERS INC | [FOCS](https://holderbook.com/stocks/FOCS/) | $538.0K | 12,369 | 0.9% | 3 |
| HAPPEN INC | [HAPN](https://holderbook.com/stocks/HAPN/) | $534.0K | 50,524 | 0.8% | 1 |
| VISTA OUTDOOR INC | [VSTO](https://holderbook.com/stocks/VSTO/) | $528.0K | 22,216 | 0.8% | 9 |
| AXCELIS TECHNOLOGIES INC | [ACLS](https://holderbook.com/stocks/ACLS/) | $523.0K | 17,950 | 0.8% | 1 |
| BOX INC | [BOX](https://holderbook.com/stocks/BOX/) | $522.0K | 28,928 | 0.8% | 3 |
| CERUS CORP | [CERS](https://holderbook.com/stocks/CERS/) | $507.0K | 73,200 | 0.8% | 2 |
| SUPER MICRO COMPUTER INC | [SMCIXXXX](https://holderbook.com/stocks/SMCIXXXX/) | $500.0K | 15,800 | 0.8% | 1 |
| MARTEN TRANS LTD | [MRTN](https://holderbook.com/stocks/MRTN/) | $496.0K | 28,799 | 0.8% | 2 |
| MEREDITH CORP | [MDP](https://holderbook.com/stocks/MDP/) | $494.0K | 25,746 | 0.8% | 1 |
| UPBOUND GROUP INC | [UPBD](https://holderbook.com/stocks/UPBD/) | $490.0K | 12,800 | 0.8% | 3 |
| NOMAD FOODS LTD | [NOMD](https://holderbook.com/stocks/NOMD/) | $486.0K | 19,121 | 0.8% | 4 |
| PROG HOLDINGS INC | [PRG](https://holderbook.com/stocks/PRG/) | $484.0K | 8,981 | 0.8% | 1 |
| USANA HEALTH SCIENCES INC | [USNA](https://holderbook.com/stocks/USNA/) | $482.0K | 6,251 | 0.8% | 5 |
| SUPERNUS PHARMACEUTICALS | [SUPN](https://holderbook.com/stocks/SUPN/) | $481.0K | 19,100 | 0.8% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $476.0K | 9,037 | 0.8% | 1 |
| MARINEMAX INC | [HZO](https://holderbook.com/stocks/HZO/) | $470.0K | 13,422 | 0.7% | 1 |
| TRUEBLUE INC | [TBI](https://holderbook.com/stocks/TBI/) | $470.0K | 25,128 | 0.7% | 2 |
| COMPASS MINERALS INTL INC | [CMP](https://holderbook.com/stocks/CMP/) | $463.0K | 7,500 | 0.7% | 1 |
| MILLERKNOLL INC | [MLKN](https://holderbook.com/stocks/MLKN/) | $463.0K | 13,700 | 0.7% | 1 |
| SANGAMO THERAPEUTICS INC | [SGMOQ](https://holderbook.com/stocks/SGMOQ/) | $462.0K | 29,636 | 0.7% | 1 |
| ARLO TECHNOLOGIES INC | [ARLO](https://holderbook.com/stocks/ARLO/) | $454.0K | 58,300 | 0.7% | 1 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $451.0K | 4,331 | 0.7% | 3 |
| CALIX INC | [CALX](https://holderbook.com/stocks/CALX/) | $449.0K | 15,101 | 0.7% | 3 |
| SCIPLAY CORPORATION | [SCPL](https://holderbook.com/stocks/SCPL/) | $443.0K | 31,951 | 0.7% | 2 |
| HILL ROM HLDGS INC | [HRC](https://holderbook.com/stocks/HRC/) | $434.0K | 4,434 | 0.7% | 3 |
| YETI HLDGS INC | [YETI](https://holderbook.com/stocks/YETI/) | $433.0K | 6,325 | 0.7% | 2 |
| HIMAX TECHNOLOGIES INC | [HIMX](https://holderbook.com/stocks/HIMX/) | $431.0K | 58,274 | 0.7% | 2 |
| ROGERS CORP | [ROG](https://holderbook.com/stocks/ROG/) | $422.0K | 2,715 | 0.7% | 1 |
| EVOQUA WATER TECHNOLOGIES CO | [AQUA](https://holderbook.com/stocks/AQUA/) | $421.0K | 15,599 | 0.7% | 1 |
| EGAIN CORP | [EGAN](https://holderbook.com/stocks/EGAN/) | $419.0K | 35,501 | 0.7% | 1 |
| PITNEY BOWES INC | [PBI](https://holderbook.com/stocks/PBI/) | $415.0K | 67,324 | 0.7% | 1 |
| APTOSE BIOSCIENCES INC | - | $412.0K | 94,097 | 0.7% | 1 |
| SHUTTERSTOCK INC | [SSTK](https://holderbook.com/stocks/SSTK/) | $409.0K | 5,705 | 0.6% | 1 |
| GRAY MEDIA INC | [GTN](https://holderbook.com/stocks/GTN/) | $408.0K | 22,800 | 0.6% | 1 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $405.0K | 10,874 | 0.6% | 3 |
| SMITH & WESSON BRANDS INC | [SWBI](https://holderbook.com/stocks/SWBI/) | $403.0K | 22,700 | 0.6% | 2 |
| NUVASIVE INC | [NUVA](https://holderbook.com/stocks/NUVA/) | $400.0K | 7,100 | 0.6% | 1 |
| QURATE RETAIL INC | [QVCGAXXXX](https://holderbook.com/stocks/QVCGAXXXX/) | $398.0K | 36,312 | 0.6% | 2 |
| ALPHA PRO TECH LTD | [APT](https://holderbook.com/stocks/APT/) | $394.0K | 35,310 | 0.6% | 1 |
| SHENANDOAH TELECOMMUNICATION | [SHEN](https://holderbook.com/stocks/SHEN/) | $394.0K | 9,106 | 0.6% | 1 |
| IROBOT CORP | [IRBTQ](https://holderbook.com/stocks/IRBTQ/) | $393.0K | 4,900 | 0.6% | 1 |
| NELNET INC | [NNI](https://holderbook.com/stocks/NNI/) | $393.0K | 5,517 | 0.6% | 1 |
| ANYWHERE REAL ESTATE INC | [HOUS](https://holderbook.com/stocks/HOUS/) | $392.0K | 29,900 | 0.6% | 3 |
| COMPUGEN LTD | [CGEN](https://holderbook.com/stocks/CGEN/) | $391.0K | 32,300 | 0.6% | 1 |
| BGC PARTNERS INC | [BGCP](https://holderbook.com/stocks/BGCP/) | $386.0K | 96,588 | 0.6% | 1 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $378.0K | 5,006 | 0.6% | 1 |
| NEXTCURE INC | [NXTC](https://holderbook.com/stocks/NXTC/) | $374.0K | 34,285 | 0.6% | 2 |
| UPWORK INC | [UPWK](https://holderbook.com/stocks/UPWK/) | $372.0K | 10,773 | 0.6% | 5 |
| SCOTTS MIRACLE-GRO CO | [SMG](https://holderbook.com/stocks/SMG/) | $371.0K | 1,861 | 0.6% | 4 |
| VONAGE HLDGS CORP | [VG](https://holderbook.com/stocks/VG/) | $371.0K | 28,800 | 0.6% | 1 |
| ACADEMY SPORTS & OUTDOORS IN | [ASO](https://holderbook.com/stocks/ASO/) | $367.0K | 17,700 | 0.6% | 1 |
| EAGLE PHARMACEUTICALS INC | [EGRX](https://holderbook.com/stocks/EGRX/) | $364.0K | 7,819 | 0.6% | 2 |
| ANAPTYSBIO INC | [ANAB](https://holderbook.com/stocks/ANAB/) | $363.0K | 16,868 | 0.6% | 1 |
| SEI INVTS CO | [SEIC](https://holderbook.com/stocks/SEIC/) | $361.0K | 6,273 | 0.6% | 3 |
| GRAVITY CO LTD | [GRVY](https://holderbook.com/stocks/GRVY/) | $358.0K | 1,980 | 0.6% | 1 |
| CLOUDERA INC | [CLDR](https://holderbook.com/stocks/CLDR/) | $356.0K | 25,600 | 0.6% | 1 |
| VISTEON CORP | [VC](https://holderbook.com/stocks/VC/) | $351.0K | 2,800 | 0.6% | 1 |
| WW INTL INC | [WGHTQ](https://holderbook.com/stocks/WGHTQ/) | $349.0K | 14,300 | 0.6% | 3 |
| INTERCEPT PHARMACEUTICALS IN | [ICPT](https://holderbook.com/stocks/ICPT/) | $348.0K | 14,100 | 0.6% | 2 |
| BLUEBIRD BIO INC | [BLUEXXXX](https://holderbook.com/stocks/BLUEXXXX/) | $342.0K | 7,900 | 0.5% | 1 |
| GENMARK DIAGNOSTICS INC | [GNMK](https://holderbook.com/stocks/GNMK/) | $342.0K | 23,400 | 0.5% | 3 |
| JUST ENERGY GROUP INC | [JENGQ](https://holderbook.com/stocks/JENGQ/) | $341.0K | 72,823 | 0.5% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2020 | +13.3% | +11.6% | +1.7% | 100% |
| Q3 2020 | +5.0% | +8.6% | -3.6% | 100% |
| Q2 2020 | +26.2% | +19.6% | +6.6% | 99% |
| Q1 2020 | -27.1% | -19.9% | -7.2% | 100% |
| Q4 2019 | +8.4% | +8.5% | -0.0% | 99% |
| Q3 2019 | -0.8% | +1.3% | -2.1% | 100% |
| Q2 2019 | -0.2% | +3.7% | -3.9% | 100% |
| Q1 2019 | +18.3% | +13.0% | +5.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2020 | $63.0M | 147 |
| Q3 2020 | $341.3M | 222 |
| Q2 2020 | $601.3M | 302 |
| Q1 2020 | $956.8M | 272 |
| Q4 2019 | $1.1B | 249 |
| Q3 2019 | $1.2B | 263 |
| Q2 2019 | $1.3B | 270 |
| Q1 2019 | $1.3B | 271 |
| Q4 2018 | $1.3B | 319 |