FORMULA GROWTH LTD - Q4 2015 holdings

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$429 Million is the total value of FORMULA GROWTH LTD's 166 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .

All

			Value		Shares		↓ Weighting
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999b	$12,721,000	–	800,049	+100.0%	2.96%	–
DAR	New	DARLING INGREDIENTS INC	$12,602,000	–	1,197,926	+100.0%	2.94%	–
USG	New	U S G CORP COM NEW	$10,725,000	–	441,553	+100.0%	2.50%	–
	New	SPDR S&P 500 ETF TRput	$10,397,000	–	51,000	+100.0%	2.42%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$9,940,000	–	897,093	+100.0%	2.32%	–
UNFI	New	UNITED NAT FOODS INC	$9,859,000	–	250,475	+100.0%	2.30%	–
MEI	New	METHODE ELECTRS INC	$8,750,000	–	274,907	+100.0%	2.04%	–
RAX	New	RACKSPACE HOSTING INC	$8,395,000	–	331,571	+100.0%	1.96%	–
OZM	New	OCH ZIFF CAP MGMT GROUPcl a	$7,884,000	–	1,265,569	+100.0%	1.84%	–
KMI	New	KINDER MORGAN INC DEL	$7,717,000	–	517,200	+100.0%	1.80%	–
LULU	New	LULULEMON ATHLETICA INC	$7,377,000	–	140,600	+100.0%	1.72%	–
PGEM	New	PLY GEM HLDGS INC	$7,123,000	–	567,987	+100.0%	1.66%	–
WEB	New	WEB COM GROUP INC	$6,769,000	–	338,260	+100.0%	1.58%	–
GM	New	GENERAL MTRS CO	$6,665,000	–	195,976	+100.0%	1.55%	–
BBSI	New	BARRETT BUSINESS SERVICES IN	$6,242,000	–	143,355	+100.0%	1.45%	–
CSTE	New	CAESARSTONE SDOT-YAM LTD	$6,128,000	–	141,398	+100.0%	1.43%	–
NSM	New	NATIONSTAR MTG HLDGS INC	$5,927,000	–	443,320	+100.0%	1.38%	–
LBTYK	New	LIBERTY GLOBAL PLC	$5,755,000	–	162,702	+100.0%	1.34%	–
CKEC	New	CARMIKE CINEMAS INC	$5,526,000	–	240,876	+100.0%	1.29%	–
MCFT	New	MCBC HLDGS INC	$5,168,000	–	377,232	+100.0%	1.20%	–
SAVE	New	SPIRIT AIRLS INC	$5,063,000	–	127,044	+100.0%	1.18%	–
HIL	New	HILL INTERNATIONAL INC	$4,931,000	–	1,270,760	+100.0%	1.15%	–
QRVO	New	QORVO INC	$4,784,000	–	93,995	+100.0%	1.11%	–
YRCW	New	YRC WORLDWIDE INC	$4,745,000	–	334,600	+100.0%	1.10%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$4,595,000	–	67,300	+100.0%	1.07%	–
CALD	New	CALLIDUS SOFTWARE INC	$4,579,000	–	246,590	+100.0%	1.07%	–
PCOM	New	POINTS INTL LTD	$4,356,000	–	454,192	+100.0%	1.02%	–
TNET	New	TRINET GROUP INC	$4,344,000	–	224,474	+100.0%	1.01%	–
CHKE	New	CHEROKEE INC DEL	$4,347,000	–	252,013	+100.0%	1.01%	–
LKQ	New	LKQ CORP	$4,296,000	–	145,000	+100.0%	1.00%	–
SAAS	New	INCONTACT INC	$4,294,000	–	450,133	+100.0%	1.00%	–
GES	New	GUESS INC	$4,178,000	–	221,307	+100.0%	0.97%	–
BG	New	BUNGE LIMITED	$4,133,000	–	60,536	+100.0%	0.96%	–
RNG	New	RINGCENTRAL INCcl a	$4,059,000	–	172,124	+100.0%	0.94%	–
ROVI	New	ROVI CORP	$3,998,000	–	240,000	+100.0%	0.93%	–
NCS	New	NCI BUILDING SYS INC	$3,909,000	–	315,000	+100.0%	0.91%	–
EA	New	ELECTRONIC ARTS INC	$3,869,000	–	56,300	+100.0%	0.90%	–
DXYN	New	DIXIE GROUP INCcl a	$3,770,000	–	720,763	+100.0%	0.88%	–
QCOM	New	QUALCOMM INC	$3,749,000	–	75,000	+100.0%	0.87%	–
MW	New	MENS WEARHOUSE INC	$3,647,000	–	248,460	+100.0%	0.85%	–
AVGTF	New	AVG TECHNOLOGIES N V	$3,528,000	–	175,961	+100.0%	0.82%	–
KEX	New	KIRBY CORP	$3,499,000	–	66,493	+100.0%	0.82%	–
CX	New	CEMEX SAB DE CVspon adr new	$3,501,000	–	628,513	+100.0%	0.82%	–
SGI	New	SILICON GRAPHICS INTL CORP	$3,481,000	–	590,055	+100.0%	0.81%	–
TNGO	New	TANGOE INC	$3,469,000	–	413,445	+100.0%	0.81%	–
XPO	New	XPO LOGISTICS INC	$3,270,000	–	120,000	+100.0%	0.76%	–
OPWR	New	OPOWER INC	$3,233,000	–	306,177	+100.0%	0.75%	–
RYAAY	New	RYANAIR HLDGS PLCsponsored adr ne	$3,195,000	–	36,955	+100.0%	0.74%	–
MKTO	New	MARKETO INC	$3,015,000	–	105,000	+100.0%	0.70%	–
SEAS	New	SEAWORLD ENTMT INC	$2,996,000	–	152,137	+100.0%	0.70%	–
CATM	New	CARDTRONICS INC	$2,928,000	–	87,000	+100.0%	0.68%	–
TAST	New	CARROLS RESTAURANT GROUP INC	$2,865,000	–	244,030	+100.0%	0.67%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$2,647,000	–	186,000	+100.0%	0.62%	–
CCLP	New	CSI COMPRESSCO LP	$2,562,000	–	224,709	+100.0%	0.60%	–
ASGN	New	ON ASSIGNMENT INC	$2,524,000	–	56,143	+100.0%	0.59%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$2,460,000	–	17,500	+100.0%	0.57%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$2,458,000	–	9,700	+100.0%	0.57%	–
BMCH	New	BMC STK HLDGS INC	$2,422,000	–	144,569	+100.0%	0.56%	–
EGOV	New	NIC INC	$2,391,000	–	121,500	+100.0%	0.56%	–
PLKI	New	POPEYES LA KITCHEN INC	$2,363,000	–	40,400	+100.0%	0.55%	–
PRSC	New	PROVIDENCE SVC CORP	$2,351,000	–	50,100	+100.0%	0.55%	–
IR	New	INGERSOLL-RAND PLC	$2,333,000	–	42,200	+100.0%	0.54%	–
OSIS	New	OSI SYSTEMS INC	$2,332,000	–	26,300	+100.0%	0.54%	–
RATE	New	BANKRATE INC DEL	$2,329,000	–	175,098	+100.0%	0.54%	–
RLD	New	REALD INC	$2,303,000	–	218,319	+100.0%	0.54%	–
SAH	New	SONIC AUTOMOTIVE INCcl a	$2,276,000	–	100,000	+100.0%	0.53%	–
EEFT	New	EURONET WORLDWIDE INC	$2,173,000	–	30,000	+100.0%	0.51%	–
CELG	New	CELGENE CORP	$2,156,000	–	18,000	+100.0%	0.50%	–
THRM	New	GENTHERM INC	$2,136,000	–	45,072	+100.0%	0.50%	–
MD	New	MEDNAX INC	$2,105,000	–	29,376	+100.0%	0.49%	–
KONAQ	New	KONA GRILL INC	$2,094,000	–	132,030	+100.0%	0.49%	–
GMED	New	GLOBUS MED INCcl a	$2,087,000	–	75,000	+100.0%	0.49%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO	$2,069,000	–	95,000	+100.0%	0.48%	–
CMPR	New	CIMPRESS N V	$2,053,000	–	25,300	+100.0%	0.48%	–
HCA	New	HCA HOLDINGS INC	$2,029,000	–	30,000	+100.0%	0.47%	–
HMSY	New	HMS HLDGS CORP	$1,982,000	–	160,607	+100.0%	0.46%	–
DMRC	New	DIGIMARC CORP NEW	$1,979,000	–	54,201	+100.0%	0.46%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$1,955,000	–	10,000	+100.0%	0.46%	–
MU	New	MICRON TECHNOLOGY INC	$1,841,000	–	130,000	+100.0%	0.43%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$1,774,000	–	28,400	+100.0%	0.41%	–
FCN	New	FTI CONSULTING INC	$1,774,000	–	51,185	+100.0%	0.41%	–
FCFS	New	FIRST CASH FINL SVCS INC	$1,759,000	–	47,000	+100.0%	0.41%	–
PERY	New	ELLIS PERRY INTL INC	$1,741,000	–	94,507	+100.0%	0.41%	–
KKD	New	KRISPY KREME DOUGHNUTS INC	$1,709,000	–	113,435	+100.0%	0.40%	–
SIGM	New	SIGMA DESIGNS INC	$1,701,000	–	269,135	+100.0%	0.40%	–
WBMD	New	WEBMD HEALTH CORP	$1,692,000	–	35,037	+100.0%	0.39%	–
KAR	New	KAR AUCTION SVCS INC	$1,685,000	–	45,500	+100.0%	0.39%	–
SHOP	New	SHOPIFY INCcl a	$1,638,000	–	63,499	+100.0%	0.38%	–
CERS	New	CERUS CORP	$1,632,000	–	258,272	+100.0%	0.38%	–
JBHT	New	HUNT J B TRANS SVCS INC	$1,632,000	–	22,250	+100.0%	0.38%	–
AMN	New	AMN HEALTHCARE SERVICES INC	$1,605,000	–	51,700	+100.0%	0.37%	–
GMLP	New	GOLAR LNG PARTNERS LP	$1,560,000	–	116,599	+100.0%	0.36%	–
CSGP	New	COSTAR GROUP INC	$1,550,000	–	7,500	+100.0%	0.36%	–
HOMB	New	HOME BANCSHARES INC	$1,518,000	–	37,456	+100.0%	0.35%	–
VRTU	New	VIRTUSA CORP	$1,513,000	–	36,600	+100.0%	0.35%	–
VECO	New	VEECO INSTRS INC DEL	$1,484,000	–	72,185	+100.0%	0.35%	–
LOCK	New	LIFELOCK INC	$1,471,000	–	102,500	+100.0%	0.34%	–
XENT	New	INTERSECT ENT INC	$1,458,000	–	64,813	+100.0%	0.34%	–
HZNP	New	HORIZON PHARMA PLC	$1,441,000	–	66,500	+100.0%	0.34%	–
MNRO	New	MONRO MUFFLER BRAKE INC	$1,444,000	–	21,800	+100.0%	0.34%	–
WEX	New	WEX INC	$1,406,000	–	15,900	+100.0%	0.33%	–
FB	New	FACEBOOK INCcl a	$1,350,000	–	12,900	+100.0%	0.31%	–
BV	New	BAZAARVOICE INC	$1,314,000	–	300,000	+100.0%	0.31%	–
SSTK	New	SHUTTERSTOCK INC	$1,294,000	–	40,000	+100.0%	0.30%	–
MIXT	New	MIX TELEMATICS LTDsponsored adr	$1,260,000	–	298,640	+100.0%	0.29%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$1,255,000	–	83,000	+100.0%	0.29%	–
DWRE	New	DEMANDWARE INC	$1,241,000	–	23,000	+100.0%	0.29%	–
ADPTQ	New	ADEPTUS HEALTH INCcl a	$1,227,000	–	22,500	+100.0%	0.29%	–
GIG	New	GIGOPTIX INC	$1,201,000	–	395,000	+100.0%	0.28%	–
PGTI	New	PGT INC	$1,196,000	–	105,000	+100.0%	0.28%	–
INGN	New	INOGEN INC	$1,190,000	–	29,688	+100.0%	0.28%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$1,180,000	–	127,008	+100.0%	0.28%	–
AVID	New	AVID TECHNOLOGY INC	$1,131,000	–	155,127	+100.0%	0.26%	–
NVDQ	New	NOVADAQ TECHNOLOGIES INC	$1,114,000	–	87,425	+100.0%	0.26%	–
IMAX	New	IMAX CORP	$1,112,000	–	31,300	+100.0%	0.26%	–
TAXA	New	LIBERTY TAX INCcl a	$1,091,000	–	45,780	+100.0%	0.25%	–
CPA	New	COPA HOLDINGS SAcl a	$1,086,000	–	22,500	+100.0%	0.25%	–
AACH	New	AAC HLDGS INC	$1,038,000	–	54,475	+100.0%	0.24%	–
RDNT	New	RADNET INC	$1,034,000	–	167,380	+100.0%	0.24%	–
NKTR	New	NEKTAR THERAPEUTICS	$1,011,000	–	60,000	+100.0%	0.24%	–
CRTO	New	CRITEO S Aspons ads	$1,006,000	–	25,400	+100.0%	0.23%	–
INSYQ	New	INSYS THERAPEUTICS INC NEW	$1,002,000	–	35,000	+100.0%	0.23%	–
CSV	New	CARRIAGE SVCS INC	$964,000	–	40,000	+100.0%	0.22%	–
BPI	New	BRIDGEPOINT ED INC	$964,000	–	126,700	+100.0%	0.22%	–
KVHI	New	KVH INDS INC	$932,000	–	98,900	+100.0%	0.22%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$892,000	–	50,000	+100.0%	0.21%	–
MDXG	New	MIMEDX GROUP INC	$867,000	–	92,500	+100.0%	0.20%	–
BOFI	New	BOFI HLDG INC	$845,000	–	40,156	+100.0%	0.20%	–
ECPG	New	ENCORE CAP GROUP INC	$814,000	–	28,000	+100.0%	0.19%	–
LCI	New	LANNET INC	$812,000	–	20,250	+100.0%	0.19%	–
SFLY	New	SHUTTERFLY INC	$802,000	–	18,000	+100.0%	0.19%	–
AKRXQ	New	AKORN INC	$784,000	–	21,000	+100.0%	0.18%	–
MBUU	New	MALIBU BOATS INC COMcl a	$753,000	–	46,000	+100.0%	0.18%	–
BWP	New	BOARDWALK PIPELINE PARTNERSut ltd partner	$727,000	–	56,012	+100.0%	0.17%	–
GNW	New	GENWORTH FINL INC COMcl a	$718,000	–	192,559	+100.0%	0.17%	–
VNTV	New	VANTIV INCcl a	$711,000	–	15,000	+100.0%	0.17%	–
HZO	New	MARINEMAX INC	$694,000	–	37,657	+100.0%	0.16%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$677,000	–	25,700	+100.0%	0.16%	–
HSTM	New	HEALTHSTREAM INC	$674,000	–	30,622	+100.0%	0.16%	–
GTN	New	GRAY TELEVISION INC	$652,000	–	40,000	+100.0%	0.15%	–
CNXR	New	CONNECTURE INC	$647,000	–	179,130	+100.0%	0.15%	–
CONN	New	CONNS INC	$603,000	–	25,700	+100.0%	0.14%	–
FENX	New	FENIX PTS INC	$543,000	–	80,000	+100.0%	0.13%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$536,000	–	39,800	+100.0%	0.12%	–
VCYT	New	VERACYTE INC	$493,000	–	68,486	+100.0%	0.12%	–
SNECQ	New	SANCHEZ ENERGY CORP	$462,000	–	107,115	+100.0%	0.11%	–
EIGI	New	ENDURANCE INTL GROUP HLDGS I	$459,000	–	42,000	+100.0%	0.11%	–
CMCM	New	CHEETAH MOBILE INCadr	$457,000	–	28,500	+100.0%	0.11%	–
MXWL	New	MAXWELL TECHNOLOGIES INC	$438,000	–	61,288	+100.0%	0.10%	–
IRMD	New	IRADIMED CORP	$420,000	–	15,000	+100.0%	0.10%	–
REI	New	RING ENERGY INC	$409,000	–	58,047	+100.0%	0.10%	–
ROL	New	ROLLINS INC	$389,000	–	15,000	+100.0%	0.09%	–
BEAT	New	BIOTELEMETRY INC	$366,000	–	31,319	+100.0%	0.08%	–
LILAK	New	LIBERTY GLOBAL PLC	$350,000	–	8,135	+100.0%	0.08%	–
PMTS	New	CPI CARD GROUP INC	$267,000	–	25,000	+100.0%	0.06%	–
MGPI	New	MGP INGREDIENTS INC NEW	$260,000	–	10,000	+100.0%	0.06%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$226,000	–	43,000	+100.0%	0.05%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$219,000	–	10,000	+100.0%	0.05%	–
EVLV	New	EVINE LIVE INCcl a	$221,000	–	124,000	+100.0%	0.05%	–
CGIPQ	New	CELADON GROUP INC	$207,000	–	20,925	+100.0%	0.05%	–
ACTA	New	ACTUA CORP	$175,000	–	15,324	+100.0%	0.04%	–
GTIM	New	GOOD TIMES RESTAURANTS INC	$168,000	–	35,000	+100.0%	0.04%	–
ARGS	New	ARGOS THERAPEUTICS INC	$162,000	–	70,000	+100.0%	0.04%	–
ENVA	New	ENOVA INTL INC	$154,000	–	23,332	+100.0%	0.04%	–
NTRA	New	NATERA INC	$108,000	–	10,000	+100.0%	0.02%	–
TLGT	New	TELIGENT INC NEW	$89,000	–	10,000	+100.0%	0.02%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-08-15

Signatures

The EDGAR filing(s) were signed by:

Ari Kiriazidis — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BUILDERS FIRSTSOURCE INC	32	Q3 2023	4.3%
LKQ CORP	32	Q3 2023	3.2%
RINGCENTRAL INC-CLASS A	32	Q3 2023	3.3%
SS&C TECHNOLOGIES HOLDINGS	32	Q3 2023	1.6%
METHODE ELECTRS INC	32	Q3 2023	5.0%
HCA HOLDINGS INC	32	Q3 2023	2.2%
META PLATFORMS INC	32	Q3 2023	2.4%
XPO LOGISTICS INC	32	Q3 2023	1.7%
LIBERTY GLOBAL PLC-SERIES C	32	Q3 2023	1.3%
ELECTRONIC ARTS INC	32	Q3 2023	1.0%

View FORMULA GROWTH LTD's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-12
13F-HR	2023-02-13
13F-HR	2022-11-10
13F-HR	2022-08-12
13F-HR	2022-05-13
13F-HR	2022-02-14
13F-HR	2021-11-12

View FORMULA GROWTH LTD's complete filings history.

All filings

View complete filings history.

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