Current Market Value 107,743,932
Current Holdings 196
Most Recent File Date 2025-07-29
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BOGIX - Bogle Investment Management Small Cap Growth Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 196 107,744
2025-04-29 2025-02-28 NPORT-P 196 114,809
2025-01-29 2024-11-30 NPORT-P 194 133,536
2024-10-30 2024-08-31 NPORT-P 191 124,666
2024-07-29 2024-05-31 NPORT-P 193 120,931
2024-04-26 2024-02-29 NPORT-P 199 145,750
2024-01-26 2023-11-30 NPORT-P 196 101,877
2023-10-30 2023-08-31 NPORT-P 199 103,471
2023-07-26 2023-05-31 NPORT-P 195 89,522
2023-04-28 2023-02-28 NPORT-P 174 97,048
2023-01-26 2022-11-30 NPORT-P 180 95,189
2022-10-27 2022-08-31 NPORT-P 191 88,167
2022-07-27 2022-05-31 NPORT-P 204 91,727
2022-04-27 2022-02-28 NPORT-P 200 92,340
2022-01-27 2021-11-30 NPORT-P 193 92,770
2021-10-28 2021-08-31 NPORT-P 204 97,514
2021-07-27 2021-05-31 NPORT-P 217 86,603
2021-04-23 2021-02-28 NPORT-P 205 89,090
2021-01-28 2020-11-30 NPORT-P 165 62,823
2020-10-30 2020-08-31 NPORT-P 143 56,627
2020-07-30 2020-05-31 NPORT-P 165 51,568