$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 | Buy | APACHE CORP | $25,597,000 | +31.8% | 498,100 | +62.7% | 5.34% | +18.1% |
REI | Buy | RING ENERGY INC | $22,484,000 | +8.2% | 2,077,964 | +29.9% | 4.69% | -3.0% |
RLGY | Buy | REALOGY HLDGS CORP | $18,624,000 | +43.4% | 625,190 | +23.9% | 3.88% | +28.6% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $17,155,000 | +33.8% | 1,151,357 | -1.5% | 3.58% | +20.0% |
GSM | Buy | FERROGLOBE PLC | $12,863,000 | +26.8% | 1,245,196 | +32.9% | 2.68% | +13.7% |
TGI | New | TRIUMPH GROUP INC NEW | $12,180,000 | – | 473,000 | +100.0% | 2.54% | – |
WEB | Sell | WEB COM GROUP INC | $11,720,000 | -11.6% | 607,245 | -3.1% | 2.44% | -20.7% |
LRN | Sell | K12 INC | $10,768,000 | +7.2% | 562,320 | -3.9% | 2.25% | -3.9% |
TTI | Buy | TETRA TECHNOLOGIES INC DEL | $10,082,000 | +5.1% | 2,477,177 | +29.6% | 2.10% | -5.8% |
CX | New | CEMEX SAB DE CVspon adr new | $9,070,000 | – | 1,000,000 | +100.0% | 1.89% | – |
VXX | New | BARCLAYS BK PLCipath s&p500 vix | $8,842,000 | – | 560,000 | +100.0% | 1.84% | – |
MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $8,737,000 | +22.9% | 929,500 | -14.3% | 1.82% | +10.2% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $8,586,000 | +27.6% | 496,000 | +9.9% | 1.79% | +14.4% |
NOMD | Buy | NOMAD HLDGS LTD | $7,703,000 | +33.5% | 672,716 | +11.6% | 1.61% | +19.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,341,000 | +96.6% | 68,080 | +60.1% | 1.53% | +76.2% |
PANW | Buy | PALO ALTO NETWORKS INC | $6,947,000 | -2.0% | 61,652 | +8.7% | 1.45% | -12.1% |
VG | Buy | VONAGE HLDGS CORP | $6,731,000 | +686.3% | 1,065,000 | +752.0% | 1.40% | +605.5% |
RNG | Sell | RINGCENTRAL INCcl a | $6,358,000 | +27.9% | 224,674 | -6.9% | 1.33% | +14.7% |
CSTE | Buy | CAESARSTONE LTD | $6,177,000 | +43.4% | 170,398 | +13.3% | 1.29% | +28.5% |
THS | Buy | TREEHOUSE FOODS INC | $6,130,000 | +54.4% | 72,402 | +31.6% | 1.28% | +38.5% |
SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $6,063,000 | – | 248,500 | +100.0% | 1.26% | – |
AXAS | New | ABRAXAS PETE CORP | $5,878,000 | – | 2,910,089 | +100.0% | 1.23% | – |
LBTYK | LIBERTY GLOBAL PLC | $5,701,000 | +18.0% | 162,702 | 0.0% | 1.19% | +5.8% | |
DMRC | Buy | DIGIMARC CORP NEW | $5,681,000 | +53.0% | 210,417 | +70.0% | 1.18% | +37.2% |
INST | Sell | INSTRUCTURE INC | $5,363,000 | +15.3% | 229,200 | -3.7% | 1.12% | +3.3% |
XPO | XPO LOGISTICS INC | $5,268,000 | +11.0% | 110,000 | 0.0% | 1.10% | -0.5% | |
DATA | Sell | TABLEAU SOFTWARE INCcl a | $5,138,000 | +3.5% | 103,700 | -12.0% | 1.07% | -7.2% |
YUMC | Buy | YUM 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% | 126,200 | 0.0% | 0.93% | +11.1% | |
HTZGQ | New | HERTZ GLOBAL HLDGS INC | $4,385,000 | – | 250,000 | +100.0% | 0.91% | – |
REGI | Buy | RENEWABLE ENERGY GROUP INC | $4,270,000 | +28.9% | 408,595 | +19.6% | 0.89% | +15.4% |
CY | New | CYPRESS SEMICONDUCTOR CORP | $4,244,000 | – | 308,400 | +100.0% | 0.88% | – |
LKQ | LKQ CORP | $4,186,000 | -4.5% | 143,000 | 0.0% | 0.87% | -14.3% | |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,164,000 | – | 56,000 | +100.0% | 0.87% | – |
MEI | METHODE ELECTRS INC | $4,104,000 | +10.3% | 90,000 | 0.0% | 0.86% | -1.2% | |
NCS | Buy | NCI BUILDING SYS INC | $3,872,000 | +327.4% | 225,762 | +289.8% | 0.81% | +282.5% |
CTRP | Sell | CTRIP COM INTL LTD | $3,857,000 | +7.5% | 78,475 | -12.5% | 0.80% | -3.7% |
MIXT | Buy | MIX 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% | 42,000 | 0.0% | 0.78% | +2.0% | |
PCOM | Buy | POINTS INTL LTD | $3,733,000 | +7.7% | 483,492 | +6.6% | 0.78% | -3.5% |
PAY | Buy | VERIFONE SYS INC | $3,577,000 | +131.8% | 191,000 | +119.5% | 0.75% | +107.8% |
MOBL | New | MOBILEIRON INC | $3,114,000 | – | 715,900 | +100.0% | 0.65% | – |
RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $3,067,000 | -0.3% | 36,955 | 0.0% | 0.64% | -10.6% | |
PSTG | New | PURE STORAGE INCcl a | $3,047,000 | – | 310,000 | +100.0% | 0.64% | – |
BV | Buy | BAZAARVOICE INC | $3,007,000 | +13.9% | 699,200 | +28.5% | 0.63% | +2.1% |
SHOR | Sell | SHORETEL INC | $2,993,000 | -17.3% | 486,700 | -3.8% | 0.62% | -25.9% |
APTI | New | APPTIO INCcl a | $2,933,000 | – | 250,000 | +100.0% | 0.61% | – |
YRCW | New | YRC WORLDWIDE INC | $2,918,000 | – | 265,000 | +100.0% | 0.61% | – |
SAVE | SPIRIT AIRLS INC | $2,919,000 | -8.3% | 55,000 | 0.0% | 0.61% | -17.7% | |
CALD | CALLIDUS SOFTWARE INC | $2,677,000 | +27.1% | 125,390 | 0.0% | 0.56% | +13.9% | |
RAIL | Buy | FREIGHTCAR AMER INC | $2,673,000 | -8.3% | 213,332 | +9.3% | 0.56% | -17.8% |
HCA | HCA HOLDINGS INC | $2,670,000 | +20.2% | 30,000 | 0.0% | 0.56% | +7.7% | |
EEFT | EURONET WORLDWIDE INC | $2,566,000 | +18.1% | 30,000 | 0.0% | 0.54% | +5.9% | |
QRVO | Sell | QORVO INC | $2,537,000 | -42.5% | 37,010 | -55.8% | 0.53% | -48.5% |
CPA | COPA HOLDINGS SAcl a | $2,526,000 | +23.6% | 22,500 | 0.0% | 0.53% | +10.9% | |
DXYN | DIXIE GROUP INCcl a | $2,498,000 | 0.0% | 693,911 | 0.0% | 0.52% | -10.3% | |
CHKE | Sell | CHEROKEE INC DEL NEW | $2,352,000 | -30.4% | 273,497 | -15.0% | 0.49% | -37.7% |
TDOC | Buy | TELADOC INC | $2,327,000 | +142.6% | 93,093 | +60.2% | 0.48% | +117.5% |
CELG | CELGENE CORP | $2,240,000 | +7.5% | 18,000 | 0.0% | 0.47% | -3.7% | |
NTES | New | NETEASE INCsponsored adr | $2,212,000 | – | 7,790 | +100.0% | 0.46% | – |
JD | New | JD COM INCspon adr cl a | $2,200,000 | – | 70,710 | +100.0% | 0.46% | – |
INGN | Sell | INOGEN INC | $2,179,000 | -2.0% | 28,088 | -15.1% | 0.45% | -12.2% |
HMSY | HMS HLDGS CORP | $2,167,000 | +12.0% | 106,571 | 0.0% | 0.45% | +0.4% | |
CMPR | CIMPRESS N V | $2,138,000 | -5.9% | 24,800 | 0.0% | 0.45% | -15.5% | |
LONEQ | LONESTAR RES US INCcl a vtg | $2,118,000 | -40.8% | 418,647 | 0.0% | 0.44% | -46.9% | |
TIVO | New | TIVO CORP | $2,044,000 | – | 109,000 | +100.0% | 0.43% | – |
HOMB | HOME BANCSHARES INC | $2,028,000 | -2.5% | 74,912 | 0.0% | 0.42% | -12.6% | |
MU | MICRON TECHNOLOGY INC | $2,023,000 | +31.9% | 70,000 | 0.0% | 0.42% | +18.2% | |
FCFS | FIRSTCASH INC | $2,015,000 | +4.6% | 41,000 | 0.0% | 0.42% | -6.2% | |
SAH | SONIC AUTOMOTIVE INCcl a | $2,005,000 | -12.4% | 100,000 | 0.0% | 0.42% | -21.6% | |
PODD | INSULET CORP | $1,986,000 | +14.3% | 46,100 | 0.0% | 0.41% | +2.5% | |
KAR | KAR AUCTION SVCS INC | $1,987,000 | +2.5% | 45,500 | 0.0% | 0.41% | -8.2% | |
BOFI | Buy | BOFI HLDG INC | $1,965,000 | +14.4% | 75,191 | +24.9% | 0.41% | +2.5% |
OSIS | OSI SYSTEMS INC | $1,920,000 | -4.1% | 26,300 | 0.0% | 0.40% | -14.2% | |
CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,900,000 | +31.5% | 67,200 | +12.6% | 0.40% | +17.9% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,901,000 | -47.4% | 43,600 | -60.0% | 0.40% | -52.9% |
WB | Buy | WEIBO CORPsponsored adr | $1,856,000 | +117.8% | 35,570 | +69.6% | 0.39% | +95.5% |
MD | MEDNAX INC | $1,830,000 | +4.1% | 26,376 | 0.0% | 0.38% | -6.6% | |
FB | FACEBOOK INCcl a | $1,832,000 | +23.5% | 12,900 | 0.0% | 0.38% | +10.7% | |
ULTI | ULTIMATE SOFTWARE GROUP INC | $1,815,000 | +7.0% | 9,300 | 0.0% | 0.38% | -3.8% | |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,808,000 | -25.4% | 6,700 | -23.0% | 0.38% | -33.0% |
TLND | New | TALEND S Aads | $1,787,000 | – | 60,000 | +100.0% | 0.37% | – |
PRSC | PROVIDENCE SVC CORP | $1,782,000 | +16.8% | 40,100 | 0.0% | 0.37% | +4.8% | |
DXCM | Buy | DEXCOM INC | $1,779,000 | +86.3% | 21,000 | +31.2% | 0.37% | +67.1% |
ASGN | ON ASSIGNMENT INC | $1,754,000 | +9.9% | 36,143 | 0.0% | 0.37% | -1.3% | |
EXAS | EXACT SCIENCES CORP | $1,712,000 | +76.7% | 72,500 | 0.0% | 0.36% | +58.7% | |
RRGB | New | RED ROBIN GOURMET BURGERS IN | $1,695,000 | – | 29,000 | +100.0% | 0.35% | – |
AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,616,000 | -29.7% | 39,800 | -33.4% | 0.34% | -37.0% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $1,596,000 | -72.9% | 9,737 | -76.0% | 0.33% | -75.7% |
ORBC | Buy | ORBCOMM INC | $1,585,000 | +47.4% | 166,000 | +27.7% | 0.33% | +32.4% |
UEIC | New | UNIVERSAL ELECTRS INC | $1,576,000 | – | 23,000 | +100.0% | 0.33% | – |
TAST | CARROLS RESTAURANT GROUP INC | $1,557,000 | -7.2% | 110,030 | 0.0% | 0.32% | -16.7% | |
CSGP | COSTAR GROUP INC | $1,554,000 | +9.9% | 7,500 | 0.0% | 0.32% | -1.5% | |
VRTU | VIRTUSA CORP | $1,544,000 | +20.2% | 51,100 | 0.0% | 0.32% | +7.7% | |
EVH | New | EVOLENT HEALTH INCcl a | $1,461,000 | – | 65,500 | +100.0% | 0.30% | – |
VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,453,000 | +62.0% | 58,523 | +20.6% | 0.30% | +45.0% |
LMAT | New | LEMAITRE VASCULAR INC | $1,429,000 | – | 58,000 | +100.0% | 0.30% | – |
CERS | Buy | CERUS CORP | $1,407,000 | +61.7% | 316,230 | +58.1% | 0.29% | +45.0% |
WEX | WEX INC | $1,387,000 | -7.2% | 13,400 | 0.0% | 0.29% | -17.0% | |
ARCH | New | ARCH COAL INCcl a | $1,379,000 | – | 20,000 | +100.0% | 0.29% | – |
THRM | GENTHERM INC | $1,377,000 | +16.0% | 35,072 | 0.0% | 0.29% | +4.0% | |
XENT | New | INTERSECT ENT INC | $1,357,000 | – | 79,100 | +100.0% | 0.28% | – |
TTEK | New | TETRA TECH INC NEW | $1,307,000 | – | 32,000 | +100.0% | 0.27% | – |
CRTO | CRITEO S Aspons ads | $1,225,000 | +21.8% | 24,500 | 0.0% | 0.26% | +9.0% | |
JBHT | HUNT J B TRANS SVCS INC | $1,216,000 | -5.4% | 13,250 | 0.0% | 0.25% | -15.1% | |
CATM | Sell | CARDTRONICS PLC | $1,187,000 | -38.6% | 25,400 | -28.2% | 0.25% | -44.8% |
BITA | New | BITAUTO HLDGS LTDsponsored ads | $1,168,000 | – | 45,600 | +100.0% | 0.24% | – |
OBLN | Buy | OBALON THERAPEUTICS INC | $1,165,000 | +75.5% | 108,998 | +45.3% | 0.24% | +57.8% |
NVEE | NV5 GLOBAL INC | $1,166,000 | +12.7% | 31,000 | 0.0% | 0.24% | +0.8% | |
MXWL | MAXWELL TECHNOLOGIES INC | $1,147,000 | +13.5% | 197,496 | 0.0% | 0.24% | +1.7% | |
JAZZ | JAZZ PHARMACEUTICALS PLC | $1,132,000 | +33.2% | 7,800 | 0.0% | 0.24% | +19.2% | |
EGOV | Sell | NIC 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% | 50,000 | 0.0% | 0.23% | +8.4% | |
CBM | CAMBREX CORP | $1,086,000 | +2.1% | 19,727 | 0.0% | 0.23% | -8.5% | |
CSV | CARRIAGE SVCS INC | $1,085,000 | -5.3% | 40,000 | 0.0% | 0.23% | -15.4% | |
HCKT | HACKETT GROUP INC | $1,068,000 | +10.3% | 54,800 | 0.0% | 0.22% | -0.9% | |
SSTK | Sell | SHUTTERSTOCK INC | $1,065,000 | -37.3% | 25,750 | -28.0% | 0.22% | -43.8% |
WBMD | Sell | WEBMD HEALTH CORP | $992,000 | -16.1% | 18,837 | -21.0% | 0.21% | -24.7% |
NKTR | Sell | NEKTAR THERAPEUTICS | $976,000 | +70.6% | 41,600 | -10.7% | 0.20% | +53.4% |
LM | Sell | LEGG MASON INC | $975,000 | -83.5% | 27,000 | -86.3% | 0.20% | -85.2% |
GTTN | New | GTT COMMUNICATIONS INC | $974,000 | – | 40,000 | +100.0% | 0.20% | – |
VNTV | VANTIV INCcl a | $962,000 | +7.6% | 15,000 | 0.0% | 0.20% | -3.4% | |
SHOP | Sell | SHOPIFY INCcl a | $946,000 | -16.4% | 13,900 | -47.3% | 0.20% | -25.1% |
WUBA | New | 58 COM INCspon adr rep a | $931,000 | – | 26,300 | +100.0% | 0.19% | – |
HDSN | HUDSON TECHNOLOGIES INC | $924,000 | -17.6% | 140,000 | 0.0% | 0.19% | -26.1% | |
XTLY | XACTLY CORP | $893,000 | +8.2% | 75,000 | 0.0% | 0.19% | -3.1% | |
TAXA | LIBERTY TAX INCcl a | $873,000 | +6.3% | 61,280 | 0.0% | 0.18% | -4.7% | |
TACO | Sell | DEL TACO RESTAURANTS INC | $845,000 | -12.9% | 63,700 | -7.3% | 0.18% | -22.1% |
BZUN | New | BAOZUN INCsponsored adr | $811,000 | – | 54,300 | +100.0% | 0.17% | – |
PGTI | Sell | PGT INNOVATIONS INC | $753,000 | -37.4% | 70,000 | -33.3% | 0.16% | -43.9% |
KEX | KIRBY CORP | $706,000 | +6.2% | 10,000 | 0.0% | 0.15% | -5.2% | |
BIDU | Sell | BAIDU INCspon adr rep a | $692,000 | -70.4% | 4,013 | -71.8% | 0.14% | -73.5% |
LILAK | LIBERTY GLOBAL PLC | $655,000 | +8.8% | 28,435 | 0.0% | 0.14% | -2.1% | |
MOMO | New | MOMO INCadr | $595,000 | – | 17,450 | +100.0% | 0.12% | – |
USAT | USA TECHNOLOGIES INC | $573,000 | -1.2% | 134,789 | 0.0% | 0.12% | -11.9% | |
MGPI | MGP INGREDIENTS INC NEW | $542,000 | +8.4% | 10,000 | 0.0% | 0.11% | -2.6% | |
IMAX | Sell | IMAX CORP | $345,000 | -94.2% | 10,157 | -94.6% | 0.07% | -94.8% |
FXI | New | ISHARES TRcall | $114,000 | – | 2,950 | +100.0% | 0.02% | – |
VIXY | Exit | PROSHARES TR IIvix short term f | $0 | – | -4,500 | -100.0% | -0.02% | – |
TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -4,000 | -100.0% | -0.02% | – |
AA | Exit | ALCOA INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -14,000 | -100.0% | -0.05% | – |
SDS | Exit | PROSHARES TR | $0 | – | -35,000 | -100.0% | -0.12% | – |
ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -55,958 | -100.0% | -0.16% | – |
CTRN | Exit | CITI TRENDS INC | $0 | – | -37,975 | -100.0% | -0.17% | – |
CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -73,425 | -100.0% | -0.20% | – |
NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -122,940 | -100.0% | -0.20% | – |
ASTE | Exit | ASTEC INDS INC | $0 | – | -13,000 | -100.0% | -0.20% | – |
SFLY | Exit | SHUTTERFLY INC | $0 | – | -18,000 | -100.0% | -0.21% | – |
GIG | Exit | GIGPEAK INC | $0 | – | -567,500 | -100.0% | -0.33% | – |
PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -25,200 | -100.0% | -0.35% | – |
MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -74,216 | -100.0% | -0.46% | – |
PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -266,023 | -100.0% | -0.61% | – |
OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -911,748 | -100.0% | -0.70% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -318,000 | -100.0% | -0.77% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -192,500 | -100.0% | -0.95% | – |
BCOV | Exit | BRIGHTCOVE INC | $0 | – | -530,000 | -100.0% | -0.99% | – |
DBD | Exit | DIEBOLD NXDF INC | $0 | – | -192,279 | -100.0% | -1.12% | – |
PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -349,794 | -100.0% | -1.32% | – |
MCFT | Exit | MCBC HLDGS INC | $0 | – | -544,729 | -100.0% | -1.85% | – |
STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -506,607 | -100.0% | -1.90% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -360,929 | -100.0% | -2.12% | – |
MBBYF | Exit | MOBILEYE 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
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.