$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 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEB | Sell | WEB COM GROUP INC | $14,417,000 | +23.0% | 569,845 | -6.2% | 2.48% | +1.4% |
| GSM | Sell | FERROGLOBE PLC | $12,262,000 | -4.7% | 1,026,115 | -17.6% | 2.11% | -21.4% |
| 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% |
| 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% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $3,964,000 | -22.8% | 64,700 | -37.6% | 0.68% | -36.5% |
| 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% |
| DXYN | Sell | DIXIE GROUP INCcl a | $2,940,000 | +17.7% | 659,103 | -5.0% | 0.50% | -3.1% |
| NOMD | Sell | NOMAD FOODS LTD | $2,790,000 | -63.8% | 197,716 | -70.6% | 0.48% | -70.1% |
| 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% |
| CPA | Sell | COPA HOLDINGS SAcl a | $2,399,000 | -5.0% | 20,500 | -8.9% | 0.41% | -21.8% |
| FCFS | Sell | FIRSTCASH INC | $2,157,000 | +7.0% | 37,000 | -9.8% | 0.37% | -11.7% |
| PODD | Sell | INSULET CORP | $2,109,000 | +6.2% | 41,100 | -10.8% | 0.36% | -12.3% |
| CELG | Sell | CELGENE CORP | $2,078,000 | -7.2% | 16,000 | -11.1% | 0.36% | -23.6% |
| MOBL | Sell | MOBILEIRON INC | $1,966,000 | -36.9% | 325,000 | -54.6% | 0.34% | -47.9% |
| INGN | Sell | INOGEN INC | $1,917,000 | -12.0% | 20,088 | -28.5% | 0.33% | -27.5% |
| 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% |
| WB | Sell | WEIBO CORPsponsored adr | $1,786,000 | -3.8% | 26,875 | -24.4% | 0.31% | -20.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,680,000 | -1.9% | 47,500 | -34.5% | 0.29% | -19.0% |
| 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% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,225,000 | -21.3% | 100,030 | -9.1% | 0.21% | -35.1% |
| LONEQ | Sell | LONESTAR RES US INCcl a vtg | $1,098,000 | -48.2% | 255,285 | -39.0% | 0.19% | -57.2% |
| MD | Sell | MEDNAX INC | $868,000 | -52.6% | 14,376 | -45.5% | 0.15% | -61.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $704,000 | -6.5% | 55,000 | -21.4% | 0.12% | -22.9% |
| 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.