$582 Million is the total value of FORMULA GROWTH LTD's 127 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REI | Buy | RING ENERGY INC | $27,154,000 | +20.8% | 2,088,804 | +0.5% | 4.67% | -0.5% |
| APA | Buy | APACHE CORP | $25,774,000 | +0.7% | 537,750 | +8.0% | 4.43% | -17.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $25,027,000 | +45.9% | 1,633,585 | +41.9% | 4.30% | +20.2% |
| KLDX | New | KLONDEX MNS LTD | $23,468,000 | – | 6,963,800 | +100.0% | 4.03% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $22,456,000 | +20.6% | 692,017 | +10.7% | 3.86% | -0.6% |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INC | $18,714,000 | +326.8% | 1,627,293 | +550.9% | 3.22% | +252.0% |
| THS | Buy | TREEHOUSE FOODS INC | $15,988,000 | +160.8% | 195,714 | +170.3% | 2.75% | +115.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $15,228,000 | +67.9% | 1,616,610 | +61.7% | 2.62% | +38.3% |
| WEB | Sell | WEB COM GROUP INC | $14,417,000 | +23.0% | 569,845 | -6.2% | 2.48% | +1.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,291,000 | +67.4% | 87,230 | +28.1% | 2.11% | +38.0% |
| GSM | Sell | FERROGLOBE PLC | $12,262,000 | -4.7% | 1,026,115 | -17.6% | 2.11% | -21.4% |
| YRCW | Buy | YRC WORLDWIDE INC | $11,120,000 | +281.1% | 1,000,000 | +277.4% | 1.91% | +213.8% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $10,967,000 | +24.0% | 859,500 | +53.5% | 1.88% | +2.2% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $10,495,000 | +4.1% | 3,761,806 | +51.9% | 1.80% | -14.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,989,000 | +43.8% | 74,652 | +21.1% | 1.72% | +18.5% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $9,914,000 | +132.2% | 765,595 | +87.4% | 1.70% | +91.5% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $9,549,000 | +9.3% | 964,500 | +3.8% | 1.64% | -9.9% |
| FNSR | New | FINISAR CORP | $9,353,000 | – | 360,000 | +100.0% | 1.61% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $9,245,000 | +7.7% | 531,000 | +7.1% | 1.59% | -11.3% |
| AMC | New | AMC ENTMT HLDGS INC | $8,895,000 | – | 391,000 | +100.0% | 1.53% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $8,153,000 | -33.1% | 258,011 | -45.5% | 1.40% | -44.8% |
| LRN | Sell | K12 INC | $7,817,000 | -27.4% | 436,200 | -22.4% | 1.34% | -40.2% |
| New | OM ASSET MGMT PLC | $7,430,000 | – | 500,000 | +100.0% | 1.28% | – | |
| VG | Buy | VONAGE HLDGS CORP | $7,390,000 | +9.8% | 1,130,000 | +6.1% | 1.27% | -9.5% |
| TWLO | New | TWILIO INCcl a | $7,278,000 | – | 250,000 | +100.0% | 1.25% | – |
| XPO | XPO LOGISTICS INC | $7,109,000 | +34.9% | 110,000 | 0.0% | 1.22% | +11.2% | |
| INST | Buy | INSTRUCTURE INC | $7,080,000 | +32.0% | 240,000 | +4.7% | 1.22% | +8.9% |
| MEI | Buy | METHODE ELECTRONICS INC | $6,180,000 | +50.6% | 150,000 | +66.7% | 1.06% | +24.1% |
| AXAS | Buy | ABRAXAS PETE CORP | $5,613,000 | -4.5% | 3,464,682 | +19.1% | 0.96% | -21.3% |
| CTRP | Buy | CTRIP COM INTL LTD | $5,320,000 | +37.9% | 98,770 | +25.9% | 0.91% | +13.7% |
| APTI | Buy | APPTIO INCcl a | $5,205,000 | +77.5% | 300,000 | +20.0% | 0.90% | +46.2% |
| LBTYK | LIBERTY GLOBAL PLC | $5,073,000 | -11.0% | 162,702 | 0.0% | 0.87% | -26.7% | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $5,029,000 | +18.5% | 368,400 | +19.5% | 0.86% | -2.4% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $4,847,000 | +8.5% | 126,200 | 0.0% | 0.83% | -10.6% | |
| MIXT | MIX TELEMATICS LTDsponsored adr | $4,729,000 | +25.1% | 600,165 | 0.0% | 0.81% | +3.0% | |
| LKQ | Sell | LKQ CORP | $4,382,000 | +4.7% | 133,000 | -7.0% | 0.75% | -13.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,358,000 | +4.7% | 55,000 | -1.8% | 0.75% | -13.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $4,254,000 | -33.1% | 116,381 | -48.2% | 0.73% | -44.9% |
| EA | Sell | ELECTRONIC ARTS INC | $4,176,000 | +11.1% | 39,500 | -6.0% | 0.72% | -8.4% |
| CATM | Buy | CARDTRONICS PLC | $4,050,000 | +241.2% | 123,246 | +385.2% | 0.70% | +180.6% |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $3,977,000 | +29.7% | 36,955 | 0.0% | 0.68% | +6.9% | |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $3,964,000 | -22.8% | 64,700 | -37.6% | 0.68% | -36.5% |
| QRVO | Buy | QORVO INC | $3,910,000 | +54.1% | 61,750 | +66.8% | 0.67% | +27.0% |
| BV | Buy | BAZAARVOICE INC | $3,713,000 | +23.5% | 750,000 | +7.3% | 0.64% | +1.8% |
| CSTE | Sell | CAESARSTONE LTD | $3,624,000 | -41.3% | 103,398 | -39.3% | 0.62% | -51.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,327,000 | -30.8% | 84,388 | -52.3% | 0.57% | -43.0% |
| NTES | Buy | NETEASE INCsponsored adr | $3,203,000 | +44.8% | 10,655 | +36.8% | 0.55% | +19.5% |
| URBN | New | URBAN OUTFITTERS INC | $2,985,000 | – | 161,000 | +100.0% | 0.51% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $2,940,000 | +17.7% | 659,103 | -5.0% | 0.50% | -3.1% |
| SAVE | SPIRIT AIRLS INC | $2,841,000 | -2.7% | 55,000 | 0.0% | 0.49% | -19.9% | |
| SHOR | SHORETEL INC | $2,823,000 | -5.7% | 486,700 | 0.0% | 0.48% | -22.3% | |
| JD | Buy | JD COM INCspon adr cl a | $2,798,000 | +27.2% | 71,347 | +0.9% | 0.48% | +4.8% |
| NOMD | Sell | NOMAD FOODS LTD | $2,790,000 | -63.8% | 197,716 | -70.6% | 0.48% | -70.1% |
| KBR | New | KBR INC | $2,740,000 | – | 180,000 | +100.0% | 0.47% | – |
| PCOM | Sell | POINTS INTL LTD | $2,736,000 | -26.7% | 302,671 | -37.4% | 0.47% | -39.6% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $2,671,000 | -0.2% | 110,390 | -12.0% | 0.46% | -17.7% |
| AKS | New | AK STL HLDG CORP | $2,628,000 | – | 400,000 | +100.0% | 0.45% | – |
| EEFT | EURONET WORLDWIDE INC | $2,621,000 | +2.1% | 30,000 | 0.0% | 0.45% | -15.7% | |
| HCA | HCA HEALTHCARE INC | $2,616,000 | -2.0% | 30,000 | 0.0% | 0.45% | -19.2% | |
| FN | New | FABRINET | $2,560,000 | – | 60,000 | +100.0% | 0.44% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $2,548,000 | +74.4% | 100,500 | +53.4% | 0.44% | +43.6% |
| XENT | Buy | INTERSECT ENT INC | $2,490,000 | +83.5% | 89,100 | +12.6% | 0.43% | +51.2% |
| CPA | Sell | COPA HOLDINGS SAcl a | $2,399,000 | -5.0% | 20,500 | -8.9% | 0.41% | -21.8% |
| CMPR | CIMPRESS N V | $2,344,000 | +9.6% | 24,800 | 0.0% | 0.40% | -9.6% | |
| WUBA | Buy | 58 COM INCspon adr rep a | $2,217,000 | +138.1% | 50,265 | +91.1% | 0.38% | +96.4% |
| CSII | CARDIOVASCULAR SYS INC DEL | $2,166,000 | +14.0% | 67,200 | 0.0% | 0.37% | -6.1% | |
| FCFS | Sell | FIRSTCASH INC | $2,157,000 | +7.0% | 37,000 | -9.8% | 0.37% | -11.7% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $2,153,000 | +13.3% | 43,600 | 0.0% | 0.37% | -6.6% | |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $2,128,000 | +82.2% | 74,000 | +62.3% | 0.37% | +50.0% |
| PODD | Sell | INSULET CORP | $2,109,000 | +6.2% | 41,100 | -10.8% | 0.36% | -12.3% |
| MU | MICRON TECHNOLOGY INC | $2,090,000 | +3.3% | 70,000 | 0.0% | 0.36% | -14.9% | |
| CELG | Sell | CELGENE CORP | $2,078,000 | -7.2% | 16,000 | -11.1% | 0.36% | -23.6% |
| CSGP | COSTAR GROUP INC | $1,977,000 | +27.2% | 7,500 | 0.0% | 0.34% | +4.9% | |
| OSIS | OSI SYSTEMS INC | $1,976,000 | +2.9% | 26,300 | 0.0% | 0.34% | -15.0% | |
| HMSY | HMS HLDGS CORP | $1,972,000 | -9.0% | 106,571 | 0.0% | 0.34% | -25.0% | |
| MOBL | Sell | MOBILEIRON INC | $1,966,000 | -36.9% | 325,000 | -54.6% | 0.34% | -47.9% |
| NVEE | Buy | NV5 GLOBAL INC | $1,955,000 | +67.7% | 46,000 | +48.4% | 0.34% | +38.3% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $1,954,000 | +7.7% | 9,300 | 0.0% | 0.34% | -11.3% | |
| FB | FACEBOOK INCcl a | $1,948,000 | +6.3% | 12,900 | 0.0% | 0.34% | -12.3% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,945,000 | -3.0% | 100,000 | 0.0% | 0.33% | -20.1% | |
| WEX | Buy | WEX INC | $1,919,000 | +38.4% | 18,400 | +37.3% | 0.33% | +14.2% |
| INGN | Sell | INOGEN INC | $1,917,000 | -12.0% | 20,088 | -28.5% | 0.33% | -27.5% |
| KAR | KAR AUCTION SERVICES INC | $1,910,000 | -3.9% | 45,500 | 0.0% | 0.33% | -20.8% | |
| ORBC | ORBCOMM INC | $1,876,000 | +18.4% | 166,000 | 0.0% | 0.32% | -2.7% | |
| HOMB | HOME BANCSHARES INC | $1,865,000 | -8.0% | 74,912 | 0.0% | 0.32% | -24.1% | |
| TDOC | Sell | TELADOC INC | $1,842,000 | -20.8% | 53,093 | -43.0% | 0.32% | -34.6% |
| PRSC | Sell | PROVIDENCE SVC CORP | $1,827,000 | +2.5% | 36,100 | -10.0% | 0.31% | -15.6% |
| ASGN | Sell | ON ASSIGNMENT INC | $1,822,000 | +3.9% | 33,643 | -6.9% | 0.31% | -14.5% |
| WIFI | New | BOINGO WIRELESS INC | $1,795,000 | – | 120,000 | +100.0% | 0.31% | – |
| BOFI | BOFI HLDG INC | $1,784,000 | -9.2% | 75,191 | 0.0% | 0.31% | -25.1% | |
| WB | Sell | WEIBO CORPsponsored adr | $1,786,000 | -3.8% | 26,875 | -24.4% | 0.31% | -20.7% |
| UPLD | New | UPLAND SOFTWARE INC | $1,693,000 | – | 77,000 | +100.0% | 0.29% | – |
| TTEK | Buy | TETRA TECH INC NEW | $1,693,000 | +29.5% | 37,000 | +15.6% | 0.29% | +6.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,680,000 | -1.9% | 47,500 | -34.5% | 0.29% | -19.0% |
| AMN | AMN HEALTHCARE SERVICES INC | $1,554,000 | -3.8% | 39,800 | 0.0% | 0.27% | -20.8% | |
| UEIC | UNIVERSAL ELECTRS INC | $1,538,000 | -2.4% | 23,000 | 0.0% | 0.26% | -19.8% | |
| DXCM | DEXCOM INC | $1,536,000 | -13.7% | 21,000 | 0.0% | 0.26% | -28.8% | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,499,000 | +4.9% | 48,000 | -17.2% | 0.26% | -13.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,449,000 | -9.2% | 8,737 | -10.3% | 0.25% | -25.2% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,414,000 | -2.7% | 53,523 | -8.5% | 0.24% | -19.8% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $1,394,000 | +50.9% | 165,000 | +17.9% | 0.24% | +24.4% |
| THRM | GENTHERM INC | $1,361,000 | -1.2% | 35,072 | 0.0% | 0.23% | -18.5% | |
| GTTN | GTT COMMUNICATIONS INC | $1,266,000 | +30.0% | 40,000 | 0.0% | 0.22% | +7.4% | |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,225,000 | -21.3% | 100,030 | -9.1% | 0.21% | -35.1% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $1,220,000 | +44.4% | 88,700 | +39.2% | 0.21% | +19.3% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,213,000 | +7.2% | 7,800 | 0.0% | 0.21% | -11.9% | |
| JBHT | HUNT J B TRANS SVCS INC | $1,211,000 | -0.4% | 13,250 | 0.0% | 0.21% | -18.1% | |
| CBM | CAMBREX CORP | $1,179,000 | +8.6% | 19,727 | 0.0% | 0.20% | -10.2% | |
| WBMD | WEBMD HEALTH CORP | $1,105,000 | +11.4% | 18,837 | 0.0% | 0.19% | -8.2% | |
| LONEQ | Sell | LONESTAR RES US INCcl a vtg | $1,098,000 | -48.2% | 255,285 | -39.0% | 0.19% | -57.2% |
| OBLN | OBALON THERAPEUTICS INC | $1,080,000 | -7.3% | 108,998 | 0.0% | 0.19% | -23.5% | |
| CSV | CARRIAGE SVCS INC | $1,078,000 | -0.6% | 40,000 | 0.0% | 0.18% | -18.1% | |
| LM | LEGG MASON INC | $1,030,000 | +5.6% | 27,000 | 0.0% | 0.18% | -12.8% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $1,019,000 | -8.3% | 50,000 | 0.0% | 0.18% | -24.6% | |
| VNTV | VANTIV INCcl a | $950,000 | -1.2% | 15,000 | 0.0% | 0.16% | -18.9% | |
| MD | Sell | MEDNAX INC | $868,000 | -52.6% | 14,376 | -45.5% | 0.15% | -61.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $861,000 | +24.4% | 4,813 | +19.9% | 0.15% | +2.8% |
| EMKR | New | EMCORE CORP | $852,000 | – | 80,000 | +100.0% | 0.15% | – |
| NKTR | NEKTAR THERAPEUTICS | $813,000 | -16.7% | 41,600 | 0.0% | 0.14% | -31.4% | |
| TAXA | LIBERTY TAX INCcl a | $794,000 | -9.0% | 61,280 | 0.0% | 0.14% | -25.3% | |
| CERS | CERUS CORP | $794,000 | -43.6% | 316,230 | 0.0% | 0.14% | -53.6% | |
| PGTI | Sell | PGT INNOVATIONS INC | $704,000 | -6.5% | 55,000 | -21.4% | 0.12% | -22.9% |
| USAT | USA TECHNOLOGIES INC | $701,000 | +22.3% | 134,789 | 0.0% | 0.12% | +0.8% | |
| KEX | KIRBY CORP | $669,000 | -5.2% | 10,000 | 0.0% | 0.12% | -21.8% | |
| LILAK | LIBERTY GLOBAL PLC | $609,000 | -7.0% | 28,435 | 0.0% | 0.10% | -23.4% | |
| CVNA | New | CARVANA COcl a | $409,000 | – | 20,000 | +100.0% | 0.07% | – |
| FXI | New | ISHARES TRput | $71,000 | – | 1,800 | +100.0% | 0.01% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -2,950 | -100.0% | -0.02% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -10,157 | -100.0% | -0.07% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -10,000 | -100.0% | -0.11% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -17,450 | -100.0% | -0.12% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -54,300 | -100.0% | -0.17% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -75,000 | -100.0% | -0.19% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -13,900 | -100.0% | -0.20% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -25,750 | -100.0% | -0.22% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -54,800 | -100.0% | -0.22% | – |
| EGOV | Exit | NIC INC | $0 | – | -56,100 | -100.0% | -0.24% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -197,496 | -100.0% | -0.24% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -24,500 | -100.0% | -0.26% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -20,000 | -100.0% | -0.29% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -51,100 | -100.0% | -0.32% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -29,000 | -100.0% | -0.35% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -60,000 | -100.0% | -0.37% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -6,700 | -100.0% | -0.38% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -109,000 | -100.0% | -0.43% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -273,497 | -100.0% | -0.49% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -213,332 | -100.0% | -0.56% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -310,000 | -100.0% | -0.64% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -191,000 | -100.0% | -0.75% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -225,762 | -100.0% | -0.81% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -210,417 | -100.0% | -1.18% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -248,500 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.