$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-14 |
| 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 |
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.