FORMULA GROWTH LTD - Q1 2017 holdings

$480 Million is the total value of FORMULA GROWTH LTD's 138 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 40.3% .

 Value Shares↓ Weighting
APA BuyAPACHE CORP$25,597,000
+31.8%
498,100
+62.7%
5.34%
+18.1%
REI BuyRING ENERGY INC$22,484,000
+8.2%
2,077,964
+29.9%
4.69%
-3.0%
RLGY BuyREALOGY HLDGS CORP$18,624,000
+43.4%
625,190
+23.9%
3.88%
+28.6%
BLDR SellBUILDERS FIRSTSOURCE INC$17,155,000
+33.8%
1,151,357
-1.5%
3.58%
+20.0%
GSM BuyFERROGLOBE PLC$12,863,000
+26.8%
1,245,196
+32.9%
2.68%
+13.7%
TGI NewTRIUMPH GROUP INC NEW$12,180,000473,000
+100.0%
2.54%
WEB SellWEB COM GROUP INC$11,720,000
-11.6%
607,245
-3.1%
2.44%
-20.7%
LRN SellK12 INC$10,768,000
+7.2%
562,320
-3.9%
2.25%
-3.9%
TTI BuyTETRA TECHNOLOGIES INC DEL$10,082,000
+5.1%
2,477,177
+29.6%
2.10%
-5.8%
CX NewCEMEX SAB DE CVspon adr new$9,070,0001,000,000
+100.0%
1.89%
VXX NewBARCLAYS BK PLCipath s&p500 vix$8,842,000560,000
+100.0%
1.84%
MDCA SellMDC PARTNERS INCcl a sub vtg$8,737,000
+22.9%
929,500
-14.3%
1.82%
+10.2%
NUAN BuyNUANCE COMMUNICATIONS INC$8,586,000
+27.6%
496,000
+9.9%
1.79%
+14.4%
NOMD BuyNOMAD HLDGS LTD$7,703,000
+33.5%
672,716
+11.6%
1.61%
+19.7%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$7,341,000
+96.6%
68,080
+60.1%
1.53%
+76.2%
PANW BuyPALO ALTO NETWORKS INC$6,947,000
-2.0%
61,652
+8.7%
1.45%
-12.1%
VG BuyVONAGE HLDGS CORP$6,731,000
+686.3%
1,065,000
+752.0%
1.40%
+605.5%
RNG SellRINGCENTRAL INCcl a$6,358,000
+27.9%
224,674
-6.9%
1.33%
+14.7%
CSTE BuyCAESARSTONE LTD$6,177,000
+43.4%
170,398
+13.3%
1.29%
+28.5%
THS BuyTREEHOUSE FOODS INC$6,130,000
+54.4%
72,402
+31.6%
1.28%
+38.5%
SNCR NewSYNCHRONOSS TECHNOLOGIES INC$6,063,000248,500
+100.0%
1.26%
AXAS NewABRAXAS PETE CORP$5,878,0002,910,089
+100.0%
1.23%
LBTYK  LIBERTY GLOBAL PLC$5,701,000
+18.0%
162,7020.0%1.19%
+5.8%
DMRC BuyDIGIMARC CORP NEW$5,681,000
+53.0%
210,417
+70.0%
1.18%
+37.2%
INST SellINSTRUCTURE INC$5,363,000
+15.3%
229,200
-3.7%
1.12%
+3.3%
XPO  XPO LOGISTICS INC$5,268,000
+11.0%
110,0000.0%1.10%
-0.5%
DATA SellTABLEAU SOFTWARE INCcl a$5,138,000
+3.5%
103,700
-12.0%
1.07%
-7.2%
YUMC BuyYUM CHINA HLDGS INC$4,808,000
+76.8%
176,775
+69.7%
1.00%
+58.5%
SSNC  SS&C TECHNOLOGIES HLDGS INC$4,467,000
+23.8%
126,2000.0%0.93%
+11.1%
HTZGQ NewHERTZ GLOBAL HLDGS INC$4,385,000250,000
+100.0%
0.91%
REGI BuyRENEWABLE ENERGY GROUP INC$4,270,000
+28.9%
408,595
+19.6%
0.89%
+15.4%
CY NewCYPRESS SEMICONDUCTOR CORP$4,244,000308,400
+100.0%
0.88%
LKQ  LKQ CORP$4,186,000
-4.5%
143,0000.0%0.87%
-14.3%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$4,164,00056,000
+100.0%
0.87%
MEI  METHODE ELECTRS INC$4,104,000
+10.3%
90,0000.0%0.86%
-1.2%
NCS BuyNCI BUILDING SYS INC$3,872,000
+327.4%
225,762
+289.8%
0.81%
+282.5%
CTRP SellCTRIP COM INTL LTD$3,857,000
+7.5%
78,475
-12.5%
0.80%
-3.7%
MIXT BuyMIX TELEMATICS LTDsponsored adr$3,781,000
+14.1%
600,165
+12.1%
0.79%
+2.3%
EA  ELECTRONIC ARTS INC$3,760,000
+13.7%
42,0000.0%0.78%
+2.0%
PCOM BuyPOINTS INTL LTD$3,733,000
+7.7%
483,492
+6.6%
0.78%
-3.5%
PAY BuyVERIFONE SYS INC$3,577,000
+131.8%
191,000
+119.5%
0.75%
+107.8%
MOBL NewMOBILEIRON INC$3,114,000715,900
+100.0%
0.65%
RYAAY  RYANAIR HLDGS PLCsponsored adr ne$3,067,000
-0.3%
36,9550.0%0.64%
-10.6%
PSTG NewPURE STORAGE INCcl a$3,047,000310,000
+100.0%
0.64%
BV BuyBAZAARVOICE INC$3,007,000
+13.9%
699,200
+28.5%
0.63%
+2.1%
SHOR SellSHORETEL INC$2,993,000
-17.3%
486,700
-3.8%
0.62%
-25.9%
APTI NewAPPTIO INCcl a$2,933,000250,000
+100.0%
0.61%
YRCW NewYRC WORLDWIDE INC$2,918,000265,000
+100.0%
0.61%
SAVE  SPIRIT AIRLS INC$2,919,000
-8.3%
55,0000.0%0.61%
-17.7%
CALD  CALLIDUS SOFTWARE INC$2,677,000
+27.1%
125,3900.0%0.56%
+13.9%
RAIL BuyFREIGHTCAR AMER INC$2,673,000
-8.3%
213,332
+9.3%
0.56%
-17.8%
HCA  HCA HOLDINGS INC$2,670,000
+20.2%
30,0000.0%0.56%
+7.7%
EEFT  EURONET WORLDWIDE INC$2,566,000
+18.1%
30,0000.0%0.54%
+5.9%
QRVO SellQORVO INC$2,537,000
-42.5%
37,010
-55.8%
0.53%
-48.5%
CPA  COPA HOLDINGS SAcl a$2,526,000
+23.6%
22,5000.0%0.53%
+10.9%
DXYN  DIXIE GROUP INCcl a$2,498,0000.0%693,9110.0%0.52%
-10.3%
CHKE SellCHEROKEE INC DEL NEW$2,352,000
-30.4%
273,497
-15.0%
0.49%
-37.7%
TDOC BuyTELADOC INC$2,327,000
+142.6%
93,093
+60.2%
0.48%
+117.5%
CELG  CELGENE CORP$2,240,000
+7.5%
18,0000.0%0.47%
-3.7%
NTES NewNETEASE INCsponsored adr$2,212,0007,790
+100.0%
0.46%
JD NewJD COM INCspon adr cl a$2,200,00070,710
+100.0%
0.46%
INGN SellINOGEN INC$2,179,000
-2.0%
28,088
-15.1%
0.45%
-12.2%
HMSY  HMS HLDGS CORP$2,167,000
+12.0%
106,5710.0%0.45%
+0.4%
CMPR  CIMPRESS N V$2,138,000
-5.9%
24,8000.0%0.45%
-15.5%
LONEQ  LONESTAR RES US INCcl a vtg$2,118,000
-40.8%
418,6470.0%0.44%
-46.9%
TIVO NewTIVO CORP$2,044,000109,000
+100.0%
0.43%
HOMB  HOME BANCSHARES INC$2,028,000
-2.5%
74,9120.0%0.42%
-12.6%
MU  MICRON TECHNOLOGY INC$2,023,000
+31.9%
70,0000.0%0.42%
+18.2%
FCFS  FIRSTCASH INC$2,015,000
+4.6%
41,0000.0%0.42%
-6.2%
SAH  SONIC AUTOMOTIVE INCcl a$2,005,000
-12.4%
100,0000.0%0.42%
-21.6%
PODD  INSULET CORP$1,986,000
+14.3%
46,1000.0%0.41%
+2.5%
KAR  KAR AUCTION SVCS INC$1,987,000
+2.5%
45,5000.0%0.41%
-8.2%
BOFI BuyBOFI HLDG INC$1,965,000
+14.4%
75,191
+24.9%
0.41%
+2.5%
OSIS  OSI SYSTEMS INC$1,920,000
-4.1%
26,3000.0%0.40%
-14.2%
CSII BuyCARDIOVASCULAR SYS INC DEL$1,900,000
+31.5%
67,200
+12.6%
0.40%
+17.9%
ACHC SellACADIA HEALTHCARE COMPANY IN$1,901,000
-47.4%
43,600
-60.0%
0.40%
-52.9%
WB BuyWEIBO CORPsponsored adr$1,856,000
+117.8%
35,570
+69.6%
0.39%
+95.5%
MD  MEDNAX INC$1,830,000
+4.1%
26,3760.0%0.38%
-6.6%
FB  FACEBOOK INCcl a$1,832,000
+23.5%
12,9000.0%0.38%
+10.7%
ULTI  ULTIMATE SOFTWARE GROUP INC$1,815,000
+7.0%
9,3000.0%0.38%
-3.8%
ORLY SellO REILLY AUTOMOTIVE INC NEW$1,808,000
-25.4%
6,700
-23.0%
0.38%
-33.0%
TLND NewTALEND S Aads$1,787,00060,000
+100.0%
0.37%
PRSC  PROVIDENCE SVC CORP$1,782,000
+16.8%
40,1000.0%0.37%
+4.8%
DXCM BuyDEXCOM INC$1,779,000
+86.3%
21,000
+31.2%
0.37%
+67.1%
ASGN  ON ASSIGNMENT INC$1,754,000
+9.9%
36,1430.0%0.37%
-1.3%
EXAS  EXACT SCIENCES CORP$1,712,000
+76.7%
72,5000.0%0.36%
+58.7%
RRGB NewRED ROBIN GOURMET BURGERS IN$1,695,00029,000
+100.0%
0.35%
AMN SellAMN HEALTHCARE SERVICES INC$1,616,000
-29.7%
39,800
-33.4%
0.34%
-37.0%
AMG SellAFFILIATED MANAGERS GROUP$1,596,000
-72.9%
9,737
-76.0%
0.33%
-75.7%
ORBC BuyORBCOMM INC$1,585,000
+47.4%
166,000
+27.7%
0.33%
+32.4%
UEIC NewUNIVERSAL ELECTRS INC$1,576,00023,000
+100.0%
0.33%
TAST  CARROLS RESTAURANT GROUP INC$1,557,000
-7.2%
110,0300.0%0.32%
-16.7%
CSGP  COSTAR GROUP INC$1,554,000
+9.9%
7,5000.0%0.32%
-1.5%
VRTU  VIRTUSA CORP$1,544,000
+20.2%
51,1000.0%0.32%
+7.7%
EVH NewEVOLENT HEALTH INCcl a$1,461,00065,500
+100.0%
0.30%
VCRA BuyVOCERA COMMUNICATIONS INC$1,453,000
+62.0%
58,523
+20.6%
0.30%
+45.0%
LMAT NewLEMAITRE VASCULAR INC$1,429,00058,000
+100.0%
0.30%
CERS BuyCERUS CORP$1,407,000
+61.7%
316,230
+58.1%
0.29%
+45.0%
WEX  WEX INC$1,387,000
-7.2%
13,4000.0%0.29%
-17.0%
ARCH NewARCH COAL INCcl a$1,379,00020,000
+100.0%
0.29%
THRM  GENTHERM INC$1,377,000
+16.0%
35,0720.0%0.29%
+4.0%
XENT NewINTERSECT ENT INC$1,357,00079,100
+100.0%
0.28%
TTEK NewTETRA TECH INC NEW$1,307,00032,000
+100.0%
0.27%
CRTO  CRITEO S Aspons ads$1,225,000
+21.8%
24,5000.0%0.26%
+9.0%
JBHT  HUNT J B TRANS SVCS INC$1,216,000
-5.4%
13,2500.0%0.25%
-15.1%
CATM SellCARDTRONICS PLC$1,187,000
-38.6%
25,400
-28.2%
0.25%
-44.8%
BITA NewBITAUTO HLDGS LTDsponsored ads$1,168,00045,600
+100.0%
0.24%
OBLN BuyOBALON THERAPEUTICS INC$1,165,000
+75.5%
108,998
+45.3%
0.24%
+57.8%
NVEE  NV5 GLOBAL INC$1,166,000
+12.7%
31,0000.0%0.24%
+0.8%
MXWL  MAXWELL TECHNOLOGIES INC$1,147,000
+13.5%
197,4960.0%0.24%
+1.7%
JAZZ  JAZZ PHARMACEUTICALS PLC$1,132,000
+33.2%
7,8000.0%0.24%
+19.2%
EGOV SellNIC INC$1,133,000
-57.3%
56,100
-49.5%
0.24%
-61.8%
WWE  WORLD WRESTLING ENTMT INCcl a$1,111,000
+20.8%
50,0000.0%0.23%
+8.4%
CBM  CAMBREX CORP$1,086,000
+2.1%
19,7270.0%0.23%
-8.5%
CSV  CARRIAGE SVCS INC$1,085,000
-5.3%
40,0000.0%0.23%
-15.4%
HCKT  HACKETT GROUP INC$1,068,000
+10.3%
54,8000.0%0.22%
-0.9%
SSTK SellSHUTTERSTOCK INC$1,065,000
-37.3%
25,750
-28.0%
0.22%
-43.8%
WBMD SellWEBMD HEALTH CORP$992,000
-16.1%
18,837
-21.0%
0.21%
-24.7%
NKTR SellNEKTAR THERAPEUTICS$976,000
+70.6%
41,600
-10.7%
0.20%
+53.4%
LM SellLEGG MASON INC$975,000
-83.5%
27,000
-86.3%
0.20%
-85.2%
GTTN NewGTT COMMUNICATIONS INC$974,00040,000
+100.0%
0.20%
VNTV  VANTIV INCcl a$962,000
+7.6%
15,0000.0%0.20%
-3.4%
SHOP SellSHOPIFY INCcl a$946,000
-16.4%
13,900
-47.3%
0.20%
-25.1%
WUBA New58 COM INCspon adr rep a$931,00026,300
+100.0%
0.19%
HDSN  HUDSON TECHNOLOGIES INC$924,000
-17.6%
140,0000.0%0.19%
-26.1%
XTLY  XACTLY CORP$893,000
+8.2%
75,0000.0%0.19%
-3.1%
TAXA  LIBERTY TAX INCcl a$873,000
+6.3%
61,2800.0%0.18%
-4.7%
TACO SellDEL TACO RESTAURANTS INC$845,000
-12.9%
63,700
-7.3%
0.18%
-22.1%
BZUN NewBAOZUN INCsponsored adr$811,00054,300
+100.0%
0.17%
PGTI SellPGT INNOVATIONS INC$753,000
-37.4%
70,000
-33.3%
0.16%
-43.9%
KEX  KIRBY CORP$706,000
+6.2%
10,0000.0%0.15%
-5.2%
BIDU SellBAIDU INCspon adr rep a$692,000
-70.4%
4,013
-71.8%
0.14%
-73.5%
LILAK  LIBERTY GLOBAL PLC$655,000
+8.8%
28,4350.0%0.14%
-2.1%
MOMO NewMOMO INCadr$595,00017,450
+100.0%
0.12%
USAT  USA TECHNOLOGIES INC$573,000
-1.2%
134,7890.0%0.12%
-11.9%
MGPI  MGP INGREDIENTS INC NEW$542,000
+8.4%
10,0000.0%0.11%
-2.6%
IMAX SellIMAX CORP$345,000
-94.2%
10,157
-94.6%
0.07%
-94.8%
FXI NewISHARES TRcall$114,0002,950
+100.0%
0.02%
VIXY ExitPROSHARES TR IIvix short term f$0-4,500
-100.0%
-0.02%
TWM ExitPROSHARES TRultsht russ2000$0-4,000
-100.0%
-0.02%
AA ExitALCOA INC$0-5,000
-100.0%
-0.03%
YINN ExitDIREXION SHS ETF TRdl ftse bll 3x$0-14,000
-100.0%
-0.05%
SDS ExitPROSHARES TR$0-35,000
-100.0%
-0.12%
ZTO ExitZTO EXPRESS CAYMAN INCsponsored adr$0-55,958
-100.0%
-0.16%
CTRN ExitCITI TRENDS INC$0-37,975
-100.0%
-0.17%
CMTL ExitCOMTECH TELECOMMUNICATIONS C$0-73,425
-100.0%
-0.20%
NVDQ ExitNOVADAQ TECHNOLOGIES INC$0-122,940
-100.0%
-0.20%
ASTE ExitASTEC INDS INC$0-13,000
-100.0%
-0.20%
SFLY ExitSHUTTERFLY INC$0-18,000
-100.0%
-0.21%
GIG ExitGIGPEAK INC$0-567,500
-100.0%
-0.33%
PLKI ExitPOPEYES LA KITCHEN INC$0-25,200
-100.0%
-0.35%
MMI ExitMARCUS & MILLICHAP INC$0-74,216
-100.0%
-0.46%
PAH ExitPLATFORM SPECIALTY PRODS COR$0-266,023
-100.0%
-0.61%
OZM ExitOCH ZIFF CAP MGMT GROUPcl a$0-911,748
-100.0%
-0.70%
CCJ ExitCAMECO CORP$0-318,000
-100.0%
-0.77%
ZEN ExitZENDESK INC$0-192,500
-100.0%
-0.95%
BCOV ExitBRIGHTCOVE INC$0-530,000
-100.0%
-0.99%
DBD ExitDIEBOLD NXDF INC$0-192,279
-100.0%
-1.12%
PGEM ExitPLY GEM HLDGS INC$0-349,794
-100.0%
-1.32%
MCFT ExitMCBC HLDGS INC$0-544,729
-100.0%
-1.85%
STAY ExitEXTENDED STAY AMER INCunit 99/99/9999b$0-506,607
-100.0%
-1.90%
GME ExitGAMESTOP CORP NEWcl a$0-360,929
-100.0%
-2.12%
MBBYF ExitMOBILEYE N V AMSTELVEEN$0-397,150
-100.0%
-3.52%
Original filings

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

  • View 13F-HR filed 2017-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BUILDERS FIRSTSOURCE INC32Q3 20234.3%
LKQ CORP32Q3 20233.2%
RINGCENTRAL INC-CLASS A32Q3 20233.3%
SS&C TECHNOLOGIES HOLDINGS32Q3 20231.6%
METHODE ELECTRS INC32Q3 20235.0%
HCA HOLDINGS INC32Q3 20232.2%
META PLATFORMS INC32Q3 20232.4%
XPO LOGISTICS INC32Q3 20231.7%
LIBERTY GLOBAL PLC-SERIES C32Q3 20231.3%
ELECTRONIC ARTS INC32Q3 20231.0%

View FORMULA GROWTH LTD's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View FORMULA GROWTH LTD's complete filings history.

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