BOGIX Holdings — Bogle Investment Management Small Cap Growth Fund
All 215 reported holdings of Bogle Investment Management Small Cap Growth Fund (BOGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 10.27% | $13.63M |
| ACM Research Inc | 1.42% | $1.88M |
| Kulicke & Soffa Industries Inc | 1.10% | $1.46M |
| A10 Networks Inc | 1.09% | $1.45M |
| EMCOR Group Inc | 1.09% | $1.45M |
| SM Energy Co | 1.08% | $1.43M |
| Credo Technology Group Holding | 1.07% | $1.43M |
| Sterling Infrastructure Inc | 1.04% | $1.39M |
| Catalyst Pharmaceuticals Inc | 1.03% | $1.37M |
| Popular Inc | 1.03% | $1.36M |
| U.S. Bank Money Market Deposit Account | 1.02% | $1.36M |
| Kaiser Aluminum Corp | 1.02% | $1.35M |
| Rogers Corp | 1.02% | $1.35M |
| Andersons Inc/The | 1.00% | $1.33M |
| OFG Bancorp | 1.00% | $1.32M |
| Benchmark Electronics Inc | 0.99% | $1.32M |
| Matson Inc | 0.99% | $1.32M |
| Harmonic Inc | 0.99% | $1.31M |
| Mueller Industries Inc | 0.98% | $1.30M |
| Jackson Financial Inc | 0.98% | $1.30M |
| Acadian Asset Management Inc | 0.95% | $1.26M |
| Diodes Inc | 0.94% | $1.24M |
| Griffon Corp | 0.93% | $1.23M |
| Astec Industries Inc | 0.91% | $1.21M |
| Innospec Inc | 0.90% | $1.20M |
| Constellium SE | 0.89% | $1.18M |
| Radian Group Inc | 0.88% | $1.17M |
| Four Corners Property Trust In | 0.88% | $1.17M |
| Mueller Water Products Inc | 0.88% | $1.17M |
| Mercury General Corp | 0.87% | $1.16M |
| Interface Inc | 0.87% | $1.16M |
| BankUnited Inc | 0.87% | $1.16M |
| Bristow Group Inc | 0.87% | $1.15M |
| M/I Homes Inc | 0.87% | $1.15M |
| Customers Bancorp Inc | 0.87% | $1.15M |
| Everus Construction Group Inc | 0.86% | $1.14M |
| SiTime Corp | 0.85% | $1.13M |
| Korn Ferry | 0.85% | $1.13M |
| Millrose Properties Inc | 0.84% | $1.11M |
| Axcelis Technologies Inc | 0.83% | $1.10M |
| Glaukos Corp | 0.82% | $1.08M |
| Frontdoor Inc | 0.81% | $1.08M |
| Cargurus Inc | 0.81% | $1.08M |
| Buckle Inc/The | 0.81% | $1.08M |
| StoneX Group Inc | 0.80% | $1.06M |
| Hanmi Financial Corp | 0.78% | $1.04M |
| Innovative Industrial Properti | 0.78% | $1.04M |
| PROG Holdings Inc | 0.78% | $1.03M |
| Ambarella Inc | 0.77% | $1.03M |
| Worthington Enterprises Inc | 0.77% | $1.02M |
| NMI Holdings Inc | 0.77% | $1.02M |
| Assured Guaranty Ltd | 0.76% | $1.01M |
| Essent Group Ltd | 0.75% | $998.43K |
| Sonos Inc | 0.75% | $991.17K |
| Axis Capital Holdings Ltd | 0.74% | $986.13K |
| Virtu Financial Inc | 0.73% | $972.56K |
| Dorian LPG Ltd | 0.73% | $968.74K |
| Proto Labs Inc | 0.73% | $963.67K |
| Urban Edge Properties | 0.73% | $963.62K |
| SkyWest Inc | 0.70% | $924.85K |
| Primoris Services Corp | 0.69% | $914.04K |
| American Assets Trust Inc | 0.69% | $913.34K |
| Essential Properties Realty Tr | 0.68% | $907.46K |
| Xenia Hotels & Resorts Inc | 0.67% | $895.08K |
| Perdoceo Education Corp | 0.67% | $891.71K |
| Avista Corp | 0.66% | $879.87K |
| Cal-Maine Foods Inc | 0.66% | $870.04K |
| Century Communities Inc | 0.65% | $857.59K |
| Harmony Biosciences Holdings I | 0.64% | $854.00K |
| Bladex | 0.64% | $847.43K |
| Franklin Electric Co Inc | 0.64% | $845.97K |
| Provident Financial Services I | 0.63% | $837.14K |
| Meritage Homes Corp | 0.63% | $835.27K |
| Cushman & Wakefield Ltd | 0.60% | $797.40K |
| MaxLinear Inc | 0.60% | $796.50K |
| National HealthCare Corp | 0.60% | $792.64K |
| Coeur Mining Inc | 0.59% | $784.64K |
| National Fuel Gas Co | 0.59% | $783.08K |
| Iridium Communications Inc | 0.59% | $778.46K |
| FormFactor Inc | 0.57% | $755.39K |
| Genworth Financial Inc | 0.56% | $748.55K |
| QuinStreet Inc | 0.56% | $742.00K |
| TTM Technologies Inc | 0.55% | $728.41K |
| Hecla Mining Co | 0.53% | $706.23K |
| Upbound Group Inc | 0.53% | $705.01K |
| iRadimed Corp | 0.52% | $694.55K |
| Grand Canyon Education Inc | 0.52% | $694.26K |
| Ultra Clean Holdings Inc | 0.52% | $692.00K |
| Privia Health Group Inc | 0.51% | $683.22K |
| Enova International Inc | 0.51% | $674.30K |
| Vanguard Health Care ETF | 0.51% | $674.14K |
| iShares Core S&P Small-Cap ETF | 0.51% | $670.98K |
| Banc of California Inc | 0.50% | $662.63K |
| Teekay Tankers Ltd | 0.50% | $659.67K |
| SPS Commerce Inc | 0.50% | $658.58K |
| ScanSource Inc | 0.49% | $655.97K |
| Clearway Energy Inc | 0.49% | $650.74K |
| Calix Inc | 0.49% | $649.04K |
| Kontoor Brands Inc | 0.47% | $628.27K |
| Sanmina Corp | 0.47% | $618.42K |
| Strategic Education Inc | 0.47% | $617.76K |
| iShares U.S. Pharmaceuticals E | 0.47% | $617.18K |
| Dana Inc | 0.46% | $614.12K |
| LiveRamp Holdings Inc | 0.45% | $593.49K |
| Axos Financial Inc | 0.44% | $589.08K |
| iShares Biotechnology ETF | 0.44% | $584.38K |
| Atmus Filtration Technologies | 0.42% | $555.70K |
| Crescent Energy Co | 0.41% | $543.64K |
| DoubleVerify Holdings Inc | 0.41% | $537.67K |
| Standard Motor Products Inc | 0.40% | $534.98K |
| Safehold Inc | 0.40% | $526.08K |
| Cohu Inc | 0.38% | $509.78K |
| Easterly Government Properties | 0.38% | $507.56K |
| New Jersey Resources Corp | 0.38% | $506.37K |
| Etsy Inc | 0.37% | $488.75K |
| Teekay Corp Ltd | 0.36% | $475.06K |
| ADMA Biologics Inc | 0.35% | $464.95K |
| Insteel Industries Inc | 0.34% | $452.60K |
| Ligand Pharmaceuticals Inc | 0.34% | $449.31K |
| Archrock Inc | 0.33% | $439.12K |
| Northrim BanCorp Inc | 0.32% | $426.54K |
| Mohawk Industries Inc | 0.31% | $417.11K |
| Central Pacific Financial Corp | 0.31% | $411.56K |
| Piper Sandler Cos | 0.31% | $406.95K |
| Commvault Systems Inc | 0.30% | $402.68K |
| Moog Inc | 0.30% | $395.97K |
| Warrior Met Coal Inc | 0.29% | $378.44K |
| American Eagle Outfitters Inc | 0.28% | $378.01K |
| California Resources Corp | 0.28% | $369.38K |
| LeMaitre Vascular Inc | 0.27% | $359.95K |
| Gibraltar Industries Inc | 0.27% | $359.75K |
| Materion Corp | 0.27% | $359.77K |
| Phibro Animal Health Corp | 0.27% | $356.76K |
| Ichor Holdings Ltd | 0.27% | $356.24K |
| Viemed Healthcare Inc | 0.27% | $355.31K |
| Steven Madden Ltd | 0.26% | $348.95K |
| Vir Biotechnology Inc | 0.26% | $347.24K |
| Abercrombie & Fitch Co | 0.26% | $345.10K |
| HealthStream Inc | 0.26% | $341.44K |
| CoreCivic Inc | 0.26% | $340.21K |
| Victoria's Secret & Co | 0.25% | $325.49K |
| Omnicell Inc | 0.24% | $322.84K |
| Caledonia Mining Corp PLC | 0.24% | $321.09K |
| Tanger Inc | 0.24% | $320.45K |
| Kennametal Inc | 0.23% | $308.81K |
| Covista Inc | 0.23% | $307.69K |
| Sunrun Inc | 0.23% | $303.27K |
| Trinity Industries Inc | 0.22% | $290.31K |
| Urban Outfitters Inc | 0.22% | $289.22K |
| Castle Biosciences Inc | 0.22% | $289.18K |
| Itron Inc | 0.22% | $287.69K |
| Central Garden & Pet Co | 0.21% | $281.40K |
| Brinker International Inc | 0.21% | $277.36K |
| Alarm.com Holdings Inc | 0.20% | $262.18K |
| Albany International Corp | 0.20% | $259.54K |
| Century Aluminum Co | 0.20% | $259.26K |
| G-III Apparel Group Ltd | 0.19% | $257.70K |
| Alkermes PLC | 0.19% | $253.18K |
| Innoviva Inc | 0.19% | $252.69K |
| McGrath RentCorp | 0.19% | $252.20K |
| Hawkins Inc | 0.19% | $247.17K |
| Par Pacific Holdings Inc | 0.19% | $246.82K |
| Concentra Group Holdings Paren | 0.18% | $239.80K |
| Innovex International Inc | 0.18% | $239.24K |
| PTC Therapeutics Inc | 0.18% | $234.33K |
| Phinia Inc | 0.17% | $227.99K |
| Intrepid Potash Inc | 0.17% | $223.21K |
| Veracyte Inc | 0.17% | $221.92K |
| DNOW Inc | 0.16% | $216.98K |
| Atlantic Union Bankshares Corp | 0.16% | $214.06K |
| CSW Industrials Inc | 0.15% | $205.51K |
| Supernus Pharmaceuticals Inc | 0.15% | $204.85K |
| HCI Group Inc | 0.15% | $202.60K |
| Alpha & Omega Semiconductor Lt | 0.15% | $202.35K |
| Bancorp Inc/The | 0.15% | $200.95K |
| Boise Cascade Co | 0.15% | $200.38K |
| Enerpac Tool Group Corp | 0.15% | $197.16K |
| J & J Snack Foods Corp | 0.15% | $196.39K |
| Weatherford International PLC | 0.15% | $195.98K |
| Northern Oil & Gas Inc | 0.14% | $188.79K |
| SmartFinancial Inc | 0.14% | $188.03K |
| FB Financial Corp | 0.14% | $182.68K |
| Tandem Diabetes Care Inc | 0.14% | $181.67K |
| United Natural Foods Inc | 0.14% | $179.98K |
| Progyny Inc | 0.13% | $173.99K |
| Northwest Natural Holding Co | 0.13% | $171.32K |
| Utah Medical Products Inc | 0.12% | $164.86K |
| Worthington Steel Inc | 0.12% | $160.53K |
| Marcus & Millichap Inc | 0.11% | $152.21K |
| Rush Enterprises Inc | 0.11% | $145.77K |
| Sarepta Therapeutics Inc | 0.10% | $139.08K |
| Northeast Community Bancorp In | 0.10% | $135.94K |
| Carter's Inc | 0.10% | $131.59K |
| Greenbrier Cos Inc/The | 0.10% | $127.67K |
| John B Sanfilippo & Son Inc | 0.09% | $124.65K |
| LSI Industries Inc | 0.09% | $122.00K |
| ACADIA Pharmaceuticals Inc | 0.09% | $118.81K |
| Dauch Corporation | 0.09% | $118.71K |
| Sylvamo Corp | 0.09% | $116.16K |
| Wolverine World Wide Inc | 0.08% | $105.74K |
| Yelp Inc | 0.08% | $105.63K |
| TransMedics Group Inc | 0.08% | $104.36K |
| Allegiant Travel Co | 0.07% | $95.09K |
| Stepan Co | 0.07% | $88.21K |
| BioLife Solutions Inc | 0.06% | $83.33K |
| Photronics Inc | 0.06% | $82.82K |
| PC Connection Inc | 0.05% | $71.75K |
| Universal Health Realty Income | 0.05% | $69.84K |
| Xencor Inc | 0.05% | $66.88K |
| South Plains Financial Inc | 0.05% | $62.55K |
| Navient Corp | 0.04% | $59.77K |
| Fox Factory Holding Corp | 0.04% | $57.73K |
| MGE Energy Inc | 0.04% | $55.49K |
| CPI Card Group Inc | 0.04% | $49.82K |
| DXC Technology Co | 0.03% | $42.25K |
BOGIX overview: performance, fees, allocation and SEC filings