$430 Million is the total value of FORMULA GROWTH LTD's 134 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 39.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REI | Buy | RING ENERGY INC | $20,782,000 | +194.9% | 1,599,839 | +148.6% | 4.83% | +203.3% |
| APA | Buy | APACHE CORP | $19,428,000 | +7.2% | 306,100 | +7.9% | 4.52% | +10.3% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $15,139,000 | +1077.2% | 397,150 | +1215.1% | 3.52% | +1110.0% |
| WEB | Buy | WEB COM GROUP INC | $13,254,000 | +78.2% | 626,645 | +45.5% | 3.08% | +83.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $12,986,000 | +75.0% | 504,700 | +75.9% | 3.02% | +79.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $12,817,000 | +54.4% | 1,168,357 | +62.0% | 2.98% | +58.7% |
| GSM | Buy | FERROGLOBE PLC | $10,144,000 | +70.2% | 936,642 | +41.9% | 2.36% | +75.1% |
| LRN | Buy | K12 INC | $10,046,000 | +118.6% | 585,405 | +82.8% | 2.34% | +124.9% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $9,597,000 | – | 1,911,701 | +100.0% | 2.23% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $9,117,000 | -35.7% | 360,929 | -29.8% | 2.12% | -33.9% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $8,182,000 | -25.8% | 506,607 | -34.8% | 1.90% | -23.7% |
| MCFT | Buy | MCBC HLDGS INC | $7,942,000 | +335.9% | 544,729 | +240.9% | 1.85% | +348.3% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $7,107,000 | +176.2% | 1,085,000 | +352.1% | 1.65% | +184.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,090,000 | +584.4% | 56,700 | +772.3% | 1.65% | +604.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $6,727,000 | +37.7% | 451,500 | +34.0% | 1.56% | +41.6% |
| IMAX | Buy | IMAX CORP | $5,950,000 | +556.0% | 189,475 | +505.4% | 1.38% | +575.1% |
| LM | New | LEGG MASON INC | $5,892,000 | – | 197,000 | +100.0% | 1.37% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $5,885,000 | – | 40,500 | +100.0% | 1.37% | – |
| NOMD | Buy | NOMAD HLDGS LTD | $5,768,000 | +6.6% | 602,716 | +31.7% | 1.34% | +9.7% |
| PGEM | Sell | PLY GEM HLDGS INC | $5,684,000 | -5.7% | 349,794 | -22.5% | 1.32% | -3.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $4,970,000 | -15.2% | 241,264 | -2.6% | 1.16% | -12.8% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $4,965,000 | +0.0% | 117,800 | +31.2% | 1.16% | +2.9% |
| DBD | New | DIEBOLD NXDF INC | $4,836,000 | – | 192,279 | +100.0% | 1.12% | – |
| LBTYK | LIBERTY GLOBAL PLC | $4,832,000 | -10.1% | 162,702 | 0.0% | 1.12% | -7.6% | |
| XPO | Sell | XPO LOGISTICS INC | $4,748,000 | -35.3% | 110,000 | -45.0% | 1.10% | -33.5% |
| INST | Buy | INSTRUCTURE INC | $4,653,000 | +395.5% | 238,000 | +543.2% | 1.08% | +410.4% |
| QRVO | Buy | QORVO INC | $4,416,000 | +39.6% | 83,750 | +47.6% | 1.03% | +43.6% |
| LKQ | LKQ CORP | $4,383,000 | -13.6% | 143,000 | 0.0% | 1.02% | -11.2% | |
| CSTE | Buy | CAESARSTONE LTD | $4,309,000 | -12.4% | 150,398 | +15.3% | 1.00% | -9.9% |
| BCOV | New | BRIGHTCOVE INC | $4,267,000 | – | 530,000 | +100.0% | 0.99% | – |
| ZEN | New | ZENDESK INC | $4,081,000 | – | 192,500 | +100.0% | 0.95% | – |
| THS | New | TREEHOUSE FOODS INC | $3,970,000 | – | 55,000 | +100.0% | 0.92% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,734,000 | -42.4% | 42,525 | -30.6% | 0.87% | -40.8% |
| MEI | Sell | METHODE ELECTRS INC | $3,722,000 | -48.5% | 90,000 | -56.4% | 0.87% | -47.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $3,714,000 | +175.1% | 123,810 | +251.8% | 0.86% | +183.3% |
| SHOR | SHORETEL INC | $3,618,000 | -10.6% | 506,000 | 0.0% | 0.84% | -8.0% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $3,611,000 | +165.9% | 109,100 | +298.2% | 0.84% | +173.6% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $3,609,000 | -11.0% | 126,200 | 0.0% | 0.84% | -8.6% | |
| CTRP | Buy | CTRIP COM INTL LTD | $3,589,000 | -11.4% | 89,730 | +3.1% | 0.84% | -8.9% |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $3,575,000 | – | 418,647 | +100.0% | 0.83% | – |
| PCOM | POINTS INTL LTD | $3,465,000 | -14.7% | 453,492 | 0.0% | 0.81% | -12.3% | |
| CHKE | Sell | CHEROKEE INC DEL NEW | $3,379,000 | +1.1% | 321,830 | -0.8% | 0.79% | +4.0% |
| CCJ | CAMECO CORP | $3,329,000 | +22.3% | 318,000 | 0.0% | 0.77% | +25.6% | |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $3,315,000 | +37.4% | 535,591 | +41.8% | 0.77% | +41.2% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $3,313,000 | +24.5% | 341,595 | +8.7% | 0.77% | +28.1% |
| EA | ELECTRONIC ARTS INC | $3,308,000 | -7.8% | 42,000 | 0.0% | 0.77% | -5.2% | |
| SAVE | SPIRIT AIRLS INC | $3,182,000 | +36.0% | 55,000 | 0.0% | 0.74% | +39.9% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $3,077,000 | +11.0% | 36,955 | 0.0% | 0.72% | +14.2% | |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $3,018,000 | +26.4% | 911,748 | +65.8% | 0.70% | +30.0% |
| RAIL | New | FREIGHTCAR AMER INC | $2,914,000 | – | 195,206 | +100.0% | 0.68% | – |
| YUMC | New | YUM CHINA HLDGS INC | $2,720,000 | – | 104,150 | +100.0% | 0.63% | – |
| EGOV | Sell | NIC INC | $2,655,000 | -4.8% | 111,100 | -6.4% | 0.62% | -2.1% |
| BV | Sell | BAZAARVOICE INC | $2,639,000 | -25.6% | 544,200 | -9.3% | 0.61% | -23.4% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $2,610,000 | -13.2% | 266,023 | -28.3% | 0.61% | -10.7% |
| DXYN | DIXIE GROUP INCcl a | $2,498,000 | -28.0% | 693,911 | 0.0% | 0.58% | -26.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $2,422,000 | -0.6% | 8,700 | 0.0% | 0.56% | +2.2% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,340,000 | -19.1% | 14,234 | -10.3% | 0.54% | -16.8% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,299,000 | +39.2% | 59,800 | +15.4% | 0.54% | +43.4% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $2,290,000 | -71.6% | 100,000 | -76.7% | 0.53% | -70.8% |
| CMPR | CIMPRESS N V | $2,272,000 | -9.4% | 24,800 | 0.0% | 0.53% | -6.9% | |
| INGN | Sell | INOGEN INC | $2,223,000 | -1.0% | 33,088 | -11.7% | 0.52% | +1.8% |
| HCA | HCA HOLDINGS INC | $2,221,000 | -2.1% | 30,000 | 0.0% | 0.52% | +0.8% | |
| EEFT | EURONET WORLDWIDE INC | $2,173,000 | -11.5% | 30,000 | 0.0% | 0.50% | -9.0% | |
| CALD | Sell | CALLIDUS SOFTWARE INC | $2,107,000 | -36.3% | 125,390 | -30.5% | 0.49% | -34.6% |
| CELG | CELGENE CORP | $2,084,000 | +10.7% | 18,000 | 0.0% | 0.48% | +13.8% | |
| HOMB | HOME BANCSHARES INC | $2,080,000 | +33.4% | 74,912 | 0.0% | 0.48% | +37.1% | |
| CPA | COPA HOLDINGS SAcl a | $2,044,000 | +3.3% | 22,500 | 0.0% | 0.48% | +6.3% | |
| OSIS | OSI SYSTEMS INC | $2,002,000 | +16.5% | 26,300 | 0.0% | 0.47% | +19.8% | |
| MMI | New | MARCUS & MILLICHAP INC | $1,983,000 | – | 74,216 | +100.0% | 0.46% | – |
| KAR | KAR AUCTION SERVICES INC | $1,939,000 | -1.3% | 45,500 | 0.0% | 0.45% | +1.6% | |
| HMSY | Sell | HMS HLDGS CORP | $1,935,000 | -25.1% | 106,571 | -8.6% | 0.45% | -22.9% |
| CATM | Sell | CARDTRONICS PLC | $1,932,000 | -28.9% | 35,400 | -41.9% | 0.45% | -26.9% |
| FCFS | FIRSTCASH INC | $1,927,000 | -0.2% | 41,000 | 0.0% | 0.45% | +2.8% | |
| MD | MEDNAX INC | $1,758,000 | +0.6% | 26,376 | 0.0% | 0.41% | +3.5% | |
| PODD | Buy | INSULET CORP | $1,737,000 | +2.5% | 46,100 | +11.4% | 0.40% | +5.5% |
| BOFI | BOFI HLDG INC | $1,718,000 | +27.4% | 60,191 | 0.0% | 0.40% | +31.1% | |
| SSTK | Sell | SHUTTERSTOCK INC | $1,699,000 | -30.7% | 35,750 | -7.1% | 0.40% | -28.8% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $1,696,000 | -10.8% | 9,300 | 0.0% | 0.39% | -8.4% | |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,678,000 | -21.7% | 110,030 | -32.2% | 0.39% | -19.6% |
| ASGN | ON ASSIGNMENT INC | $1,596,000 | +21.6% | 36,143 | 0.0% | 0.37% | +24.9% | |
| PAY | Sell | VERIFONE SYS INC | $1,543,000 | -55.8% | 87,000 | -60.8% | 0.36% | -54.6% |
| MU | MICRON TECHNOLOGY INC | $1,534,000 | +23.2% | 70,000 | 0.0% | 0.36% | +26.6% | |
| PRSC | PROVIDENCE SVC CORP | $1,526,000 | -21.7% | 40,100 | 0.0% | 0.36% | -19.5% | |
| PLKI | POPEYES LA KITCHEN INC | $1,524,000 | +13.8% | 25,200 | 0.0% | 0.35% | +16.8% | |
| WEX | WEX INC | $1,495,000 | +3.2% | 13,400 | 0.0% | 0.35% | +6.4% | |
| FB | FACEBOOK INCcl a | $1,484,000 | -10.3% | 12,900 | 0.0% | 0.34% | -7.8% | |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,445,000 | -23.6% | 59,700 | -25.1% | 0.34% | -21.5% |
| GIG | GIGPEAK INC | $1,430,000 | +7.2% | 567,500 | 0.0% | 0.33% | +10.3% | |
| CSGP | COSTAR GROUP INC | $1,414,000 | -12.9% | 7,500 | 0.0% | 0.33% | -10.4% | |
| JBHT | Sell | HUNTINGTON BANCSHARES INC | $1,286,000 | -13.2% | 13,250 | -27.4% | 0.30% | -10.7% |
| VRTU | VIRTUSA CORP | $1,284,000 | +1.8% | 51,100 | 0.0% | 0.30% | +4.9% | |
| PGTI | PGT INNOVATIONS INC | $1,202,000 | +7.3% | 105,000 | 0.0% | 0.28% | +10.7% | |
| THRM | GENTHERM INC | $1,187,000 | +7.7% | 35,072 | 0.0% | 0.28% | +10.8% | |
| WBMD | WEBMD HEALTH CORP | $1,182,000 | -0.3% | 23,837 | 0.0% | 0.28% | +2.6% | |
| CSV | CARRIAGE SVCS INC | $1,146,000 | +21.1% | 40,000 | 0.0% | 0.27% | +24.8% | |
| SHOP | SHOPIFY INCcl a | $1,132,000 | -0.1% | 26,400 | 0.0% | 0.26% | +2.7% | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $1,121,000 | +12.3% | 140,000 | -6.7% | 0.26% | +15.5% |
| ORBC | Sell | ORBCOMM INC | $1,075,000 | -25.1% | 130,000 | -7.1% | 0.25% | -23.1% |
| CBM | CAMBREX CORP | $1,064,000 | +21.3% | 19,727 | 0.0% | 0.25% | +24.7% | |
| NVEE | Sell | NV5 GLOBAL INC | $1,035,000 | -11.0% | 31,000 | -13.9% | 0.24% | -8.4% |
| MXWL | MAXWELL TECHNOLOGIES INC | $1,011,000 | -0.8% | 197,496 | 0.0% | 0.24% | +2.2% | |
| CRTO | CRITEO S Aspons ads | $1,006,000 | +17.0% | 24,500 | 0.0% | 0.23% | +20.6% | |
| TACO | Sell | DEL TACO RESTAURANTS INC | $970,000 | -21.5% | 68,700 | -33.8% | 0.23% | -19.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $969,000 | +9.9% | 72,500 | +52.6% | 0.22% | +13.1% |
| HCKT | HACKETT GROUP INC | $968,000 | +7.0% | 54,800 | 0.0% | 0.22% | +9.8% | |
| TDOC | TELADOC INC | $959,000 | -9.9% | 58,100 | 0.0% | 0.22% | -7.5% | |
| DXCM | New | DEXCOM INC | $955,000 | – | 16,000 | +100.0% | 0.22% | – |
| WWE | WORLD WRESTLING ENTMT INCcl a | $920,000 | -13.6% | 50,000 | 0.0% | 0.21% | -11.2% | |
| NCS | New | NCI BUILDING SYS INC | $906,000 | – | 57,910 | +100.0% | 0.21% | – |
| SFLY | SHUTTERFLY INC | $903,000 | +12.3% | 18,000 | 0.0% | 0.21% | +15.4% | |
| VCRA | New | VOCERA COMMUNICATIONS INC | $897,000 | – | 48,523 | +100.0% | 0.21% | – |
| VNTV | VANTIV INCcl a | $894,000 | +5.9% | 15,000 | 0.0% | 0.21% | +8.9% | |
| ASTE | New | ASTEC INDS INC | $877,000 | – | 13,000 | +100.0% | 0.20% | – |
| NVDQ | NOVADAQ TECHNOLOGIES INC | $872,000 | -38.7% | 122,940 | 0.0% | 0.20% | -37.0% | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $870,000 | -56.1% | 73,425 | -52.6% | 0.20% | -55.0% |
| CERS | New | CERUS CORP | $870,000 | – | 200,000 | +100.0% | 0.20% | – |
| VG | Sell | VONAGE HLDGS CORP | $856,000 | -85.2% | 125,000 | -85.7% | 0.20% | -84.8% |
| WB | Buy | WEIBO CORPsponsored adr | $852,000 | +806.4% | 20,975 | +1018.7% | 0.20% | +842.9% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $850,000 | -10.3% | 7,800 | 0.0% | 0.20% | -7.5% | |
| XTLY | New | XACTLY CORP | $825,000 | – | 75,000 | +100.0% | 0.19% | – |
| TAXA | Sell | LIBERTY TAX INCcl a | $821,000 | -24.7% | 61,280 | -28.2% | 0.19% | -22.7% |
| CTRN | Sell | CITI TRENDS INC | $715,000 | -10.3% | 37,975 | -5.1% | 0.17% | -7.8% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $675,000 | – | 55,958 | +100.0% | 0.16% | – |
| KEX | Sell | KIRBY CORP | $665,000 | -28.6% | 10,000 | -33.3% | 0.16% | -26.5% |
| OBLN | New | OBALON THERAPEUTICS INC | $664,000 | – | 74,998 | +100.0% | 0.15% | – |
| LILAK | LIBERTY GLOBAL PLC | $602,000 | -24.6% | 28,435 | 0.0% | 0.14% | -22.2% | |
| USAT | New | USA TECHNOLOGIES INC | $580,000 | – | 134,789 | +100.0% | 0.14% | – |
| NKTR | NEKTAR THERAPEUTICS | $572,000 | -28.6% | 46,600 | 0.0% | 0.13% | -26.5% | |
| SDS | Buy | PROSHARES TR | $529,000 | -5.0% | 35,000 | +2.9% | 0.12% | -2.4% |
| MGPI | MGP INGREDIENTS INC NEW | $500,000 | +23.5% | 10,000 | 0.0% | 0.12% | +26.1% | |
| YINN | Sell | DIREXION SHS ETF TRdl ftse bll 3x | $210,000 | -63.9% | 14,000 | -54.1% | 0.05% | -62.9% |
| AA | New | ALCOA INC | $140,000 | – | 5,000 | +100.0% | 0.03% | – |
| TWM | Buy | PROSHARES TRultsht russ2000 | $95,000 | -6.9% | 4,000 | +14.3% | 0.02% | -4.3% |
| VIXY | Sell | PROSHARES TR IIvix short term f | $96,000 | -92.3% | 4,500 | -89.7% | 0.02% | -92.2% |
| GSUM | Exit | GRIDSUM HLDG INCadr repsg cl b | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -10,000 | -100.0% | -0.05% | – |
| FENX | Exit | FENIX PTS INC | $0 | – | -80,000 | -100.0% | -0.07% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -24,019 | -100.0% | -0.10% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -10,100 | -100.0% | -0.14% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -85,000 | -100.0% | -0.16% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -7,500 | -100.0% | -0.18% | – |
| SITOQ | Exit | SITO MOBILE LTD | $0 | – | -186,667 | -100.0% | -0.19% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -126,700 | -100.0% | -0.20% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -9,800 | -100.0% | -0.20% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -106,800 | -100.0% | -0.21% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -22,500 | -100.0% | -0.22% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -57,500 | -100.0% | -0.22% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -62,213 | -100.0% | -0.22% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -64,275 | -100.0% | -0.25% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -167,996 | -100.0% | -0.30% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -117,400 | -100.0% | -0.34% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -150,000 | -100.0% | -0.34% | – |
| SINA | Exit | SINA CORPord | $0 | – | -26,200 | -100.0% | -0.44% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -89,600 | -100.0% | -0.50% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -88,000 | -100.0% | -0.56% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -114,100 | -100.0% | -0.58% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -80,000 | -100.0% | -0.64% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -62,235 | -100.0% | -0.65% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -264,381 | -100.0% | -0.67% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -222,194 | -100.0% | -0.68% | – |
| USG | Exit | U S G CORP | $0 | – | -117,374 | -100.0% | -0.69% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -210,745 | -100.0% | -0.75% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -137,040 | -100.0% | -0.98% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -73,000 | -100.0% | -1.01% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -320,820 | -100.0% | -1.07% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -334,989 | -100.0% | -1.31% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -179,999 | -100.0% | -1.39% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO NV | $0 | – | -240,000 | -100.0% | -1.52% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -151,901 | -100.0% | -1.70% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -315,544 | -100.0% | -1.72% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -4,764,092 | -100.0% | -1.82% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -689,337 | -100.0% | -1.92% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,368,652 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.