$636 Million is the total value of FORMULA GROWTH LTD's 135 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLDX | Sell | KLONDEX MNS LTD | $24,996,000 | +6.5% | 6,867,000 | -1.4% | 3.93% | -2.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $24,550,000 | -1.9% | 1,364,660 | -16.5% | 3.86% | -10.3% |
| REI | Sell | RING ENERGY INC | $21,757,000 | -19.9% | 1,501,508 | -28.1% | 3.42% | -26.7% |
| FNSR | Buy | FINISAR CORP | $18,401,000 | +96.7% | 830,000 | +130.6% | 2.89% | +80.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $18,351,000 | -18.3% | 556,946 | -19.5% | 2.89% | -25.2% |
| THS | Buy | TREEHOUSE FOODS INC | $15,301,000 | -4.3% | 225,909 | +15.4% | 2.41% | -12.4% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $14,578,000 | +78.8% | 490,000 | +89.9% | 2.29% | +63.7% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $14,302,000 | +461.3% | 803,500 | +699.5% | 2.25% | +413.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $13,798,000 | +38.1% | 95,752 | +28.3% | 2.17% | +26.4% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $13,406,000 | +27.7% | 4,687,461 | +24.6% | 2.11% | +16.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,353,000 | +8.6% | 77,312 | -11.4% | 2.10% | -0.6% |
| WEB | Sell | WEB COM GROUP INC | $12,781,000 | -11.3% | 511,225 | -10.3% | 2.01% | -18.9% |
| CARS | New | CARS COM INC | $12,374,000 | – | 465,000 | +100.0% | 1.95% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $12,080,000 | -20.7% | 1,330,386 | -17.7% | 1.90% | -27.4% |
| MEI | Buy | METHODE ELECTRS INC | $11,888,000 | +92.4% | 280,700 | +87.1% | 1.87% | +76.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $11,759,000 | +27.2% | 748,000 | +40.9% | 1.85% | +16.4% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $11,627,000 | +17.3% | 956,988 | +25.0% | 1.83% | +7.3% |
| AUY | New | YAMANA GOLD INC | $11,568,000 | – | 4,365,463 | +100.0% | 1.82% | – |
| NBL | New | NOBLE ENERGY INC | $11,429,000 | – | 403,000 | +100.0% | 1.80% | – |
| MDCA | MDC PARTNERS INCcl a sub vtg | $10,610,000 | +11.1% | 964,500 | 0.0% | 1.67% | +1.7% | |
| CATM | Buy | CARDTRONICS PLC | $10,400,000 | +156.8% | 451,990 | +266.7% | 1.64% | +135.1% |
| AMBA | New | AMBARELLA INC | $9,960,000 | – | 203,225 | +100.0% | 1.57% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $9,725,000 | +9.3% | 661,582 | +69.2% | 1.53% | 0.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $8,622,000 | – | 220,000 | +100.0% | 1.36% | – |
| TWLO | Buy | TWILIO INCcl a | $8,448,000 | +16.1% | 283,000 | +13.2% | 1.33% | +6.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $7,816,000 | +55.4% | 520,400 | +41.3% | 1.23% | +42.2% |
| TPC | New | TUTOR PERINI CORP | $7,526,000 | – | 265,000 | +100.0% | 1.18% | – |
| CSTE | Buy | CAESARSTONE LTD | $7,253,000 | +100.1% | 243,398 | +135.4% | 1.14% | +83.1% |
| APA | Sell | APACHE CORP | $7,246,000 | -71.9% | 158,202 | -70.6% | 1.14% | -74.3% |
| INST | Sell | INSTRUCTURE INC | $7,227,000 | +2.1% | 218,000 | -9.2% | 1.14% | -6.6% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $7,209,000 | – | 675,000 | +100.0% | 1.13% | – |
| UA | New | UNDER ARMOUR INCcl c | $7,135,000 | – | 475,000 | +100.0% | 1.12% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $6,984,000 | +24.4% | 3,714,682 | +7.2% | 1.10% | +13.8% |
| XPO | Sell | XPO LOGISTICS INC | $6,778,000 | -4.7% | 100,000 | -9.1% | 1.07% | -12.8% |
| KBR | Buy | KBR INC | $6,437,000 | +134.9% | 360,000 | +100.0% | 1.01% | +114.9% |
| APTI | Buy | APPTIO INCcl a | $6,003,000 | +15.3% | 325,000 | +8.3% | 0.94% | +5.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,702,000 | +562.3% | 23,020 | +378.3% | 0.90% | +506.1% |
| Sell | OM ASSET MGMT PLC | $5,595,000 | -24.7% | 375,030 | -25.0% | 0.88% | -31.1% | |
| GSM | Sell | FERROGLOBE PLC | $5,498,000 | -55.2% | 417,815 | -59.3% | 0.86% | -59.0% |
| LBTYK | LIBERTY GLOBAL PLC | $5,320,000 | +4.9% | 162,702 | 0.0% | 0.84% | -4.0% | |
| LRN | Sell | K12 INC | $5,225,000 | -33.2% | 292,888 | -32.9% | 0.82% | -38.8% |
| ZEN | New | ZENDESK INC | $5,078,000 | – | 174,425 | +100.0% | 0.80% | – |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $5,067,000 | +4.5% | 126,200 | 0.0% | 0.80% | -4.3% | |
| INFN | New | INFINERA CORPORATION | $4,692,000 | – | 529,000 | +100.0% | 0.74% | – |
| EA | ELECTRONIC ARTS INC | $4,663,000 | +11.7% | 39,500 | 0.0% | 0.73% | +2.1% | |
| RNG | Sell | RINGCENTRAL INCcl a | $4,650,000 | +9.3% | 111,381 | -4.3% | 0.73% | 0.0% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $4,624,000 | -2.2% | 466,101 | -22.3% | 0.73% | -10.6% |
| LKQ | Sell | LKQ CORP | $4,427,000 | +1.0% | 123,000 | -7.5% | 0.70% | -7.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,425,000 | +33.0% | 110,717 | +31.2% | 0.70% | +21.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,373,000 | +0.3% | 53,500 | -2.7% | 0.69% | -8.1% |
| BV | BAZAARVOICE INC | $3,713,000 | 0.0% | 750,000 | 0.0% | 0.58% | -8.5% | |
| DMRC | New | DIGIMARC CORP NEW | $3,614,000 | – | 98,746 | +100.0% | 0.57% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $3,381,000 | -69.6% | 245,000 | -75.5% | 0.53% | -72.2% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $3,369,000 | -15.3% | 31,955 | -13.5% | 0.53% | -22.5% |
| PCOM | Sell | POINTS INTL LTD | $3,073,000 | +12.3% | 269,543 | -10.9% | 0.48% | +2.8% |
| MU | MICRON TECHNOLOGY INC | $2,753,000 | +31.7% | 70,000 | 0.0% | 0.43% | +20.6% | |
| DXYN | Sell | DIXIE GROUP INCcl a | $2,608,000 | -11.3% | 652,103 | -1.1% | 0.41% | -18.8% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $2,598,000 | -2.7% | 105,390 | -4.5% | 0.41% | -10.9% |
| WIFI | BOINGO WIRELESS INC | $2,564,000 | +42.8% | 120,000 | 0.0% | 0.40% | +30.4% | |
| WB | Sell | WEIBO CORPsponsored adr | $2,454,000 | +37.4% | 24,799 | -7.7% | 0.39% | +25.7% |
| CMPR | CIMPRESS N V | $2,422,000 | +3.3% | 24,800 | 0.0% | 0.38% | -5.5% | |
| OSIS | OSI SYSTEMS INC | $2,403,000 | +21.6% | 26,300 | 0.0% | 0.38% | +11.2% | |
| MOBL | Buy | MOBILEIRON INC | $2,405,000 | +22.3% | 650,000 | +100.0% | 0.38% | +11.8% |
| HCA | HCA HEALTHCARE INC | $2,388,000 | -8.7% | 30,000 | 0.0% | 0.38% | -16.4% | |
| NVEE | Sell | NV5 GLOBAL INC | $2,241,000 | +14.6% | 41,000 | -10.9% | 0.35% | +4.8% |
| CPA | Sell | COPA HOLDINGS SAcl a | $2,179,000 | -9.2% | 17,500 | -14.6% | 0.34% | -16.7% |
| KAR | KAR AUCTION SVCS INC | $2,172,000 | +13.7% | 45,500 | 0.0% | 0.34% | +4.3% | |
| FCFS | Sell | FIRSTCASH INC | $2,147,000 | -0.5% | 34,000 | -8.1% | 0.34% | -8.9% |
| BOFI | BOFI HLDG INC | $2,141,000 | +20.0% | 75,191 | 0.0% | 0.34% | +9.8% | |
| HMSY | HMS HLDGS CORP | $2,117,000 | +7.4% | 106,571 | 0.0% | 0.33% | -1.8% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $2,082,000 | -3.3% | 43,600 | 0.0% | 0.33% | -11.6% | |
| WEX | WEX INC | $2,065,000 | +7.6% | 18,400 | 0.0% | 0.32% | -1.5% | |
| CELG | Sell | CELGENE CORP | $2,041,000 | -1.8% | 14,000 | -12.5% | 0.32% | -10.1% |
| EGHT | New | 8X8 INC NEW | $2,025,000 | – | 150,000 | +100.0% | 0.32% | – |
| CSGP | COSTAR GROUP INC | $2,012,000 | +1.8% | 7,500 | 0.0% | 0.32% | -7.1% | |
| EXAS | Sell | EXACT SCIENCES CORP | $2,003,000 | +19.2% | 42,500 | -10.5% | 0.32% | +9.0% |
| PODD | Sell | INSULET CORP | $1,988,000 | -5.7% | 36,100 | -12.2% | 0.31% | -13.8% |
| JD | Sell | JD COM INCspon adr cl a | $1,984,000 | -29.1% | 51,939 | -27.2% | 0.31% | -35.1% |
| FB | Sell | FACEBOOK INCcl a | $1,948,000 | 0.0% | 11,400 | -11.6% | 0.31% | -8.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,896,000 | -27.7% | 20,000 | -33.3% | 0.30% | -33.9% |
| HOMB | HOME BANCSHARES INC | $1,889,000 | +1.3% | 74,912 | 0.0% | 0.30% | -7.5% | |
| XENT | Sell | INTERSECT ENT INC | $1,841,000 | -26.1% | 59,100 | -33.7% | 0.29% | -32.2% |
| SAVE | SPIRIT AIRLS INC | $1,838,000 | -35.3% | 55,000 | 0.0% | 0.29% | -40.8% | |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,822,000 | -15.9% | 64,722 | -3.7% | 0.29% | -22.8% |
| AMN | AMN HEALTHCARE SERVICES INC | $1,819,000 | +17.1% | 39,800 | 0.0% | 0.29% | +7.1% | |
| ASGN | ON ASSIGNMENT INC | $1,806,000 | -0.9% | 33,643 | 0.0% | 0.28% | -9.3% | |
| ORBC | Buy | ORBCOMM INC | $1,790,000 | -4.6% | 171,000 | +3.0% | 0.28% | -12.4% |
| PRSC | Sell | PROVIDENCE SVC CORP | $1,790,000 | -2.0% | 33,100 | -8.3% | 0.28% | -10.2% |
| TISI | New | TEAM INC | $1,781,000 | – | 133,400 | +100.0% | 0.28% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $1,780,000 | +153.9% | 284,789 | +111.3% | 0.28% | +133.3% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,775,000 | +15.4% | 28,000 | +21.7% | 0.28% | +5.7% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $1,763,000 | -9.8% | 9,300 | 0.0% | 0.28% | -17.6% | |
| TTEK | TETRA TECH INC | $1,722,000 | +1.7% | 37,000 | 0.0% | 0.27% | -6.9% | |
| INGN | Sell | INOGEN INC | $1,720,000 | -10.3% | 18,088 | -10.0% | 0.27% | -17.9% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,689,000 | – | 35,165 | +100.0% | 0.27% | – |
| AMG | AFFILIATED MANAGERS GROUP | $1,659,000 | +14.5% | 8,737 | 0.0% | 0.26% | +4.8% | |
| CRAY | New | CRAY INC | $1,639,000 | – | 84,276 | +100.0% | 0.26% | – |
| TDOC | Sell | TELADOC INCcl a | $1,594,000 | -13.5% | 48,093 | -9.4% | 0.25% | -20.8% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,530,000 | -21.3% | 75,000 | -25.0% | 0.24% | -27.8% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,522,000 | +7.6% | 48,523 | -9.3% | 0.24% | -1.6% |
| FN | Sell | FABRINET | $1,519,000 | -40.7% | 41,000 | -31.7% | 0.24% | -45.7% |
| JBHT | New | HUNT J B TRANS SVCS INCput | $1,472,000 | – | 13,250 | +100.0% | 0.23% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,471,000 | -13.1% | 69,500 | -9.7% | 0.23% | -20.6% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,422,000 | -5.1% | 38,000 | -20.8% | 0.22% | -13.2% |
| KRNT | New | KORNIT DIGITAL LTD | $1,377,000 | – | 90,000 | +100.0% | 0.22% | – |
| TACO | DEL TACO RESTAURANTS INC | $1,361,000 | +11.6% | 88,700 | 0.0% | 0.21% | +1.9% | |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,363,000 | +11.3% | 125,030 | +25.0% | 0.21% | +1.4% |
| WUBA | Sell | 58 COM INCspon adr rep a | $1,340,000 | -39.6% | 21,225 | -57.8% | 0.21% | -44.6% |
| TSG | New | STARS GROUP INC | $1,329,000 | – | 65,000 | +100.0% | 0.21% | – |
| GTTN | GTT COMMUNICATIONS INC | $1,266,000 | 0.0% | 40,000 | 0.0% | 0.20% | -8.7% | |
| VG | Sell | VONAGE HLDGS CORP | $1,231,000 | -83.3% | 151,220 | -86.6% | 0.19% | -84.7% |
| WWE | WORLD WRESTLING ENTMT INCcl a | $1,178,000 | +15.6% | 50,000 | 0.0% | 0.18% | +5.7% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,141,000 | -5.9% | 7,800 | 0.0% | 0.18% | -13.9% | |
| CBM | CAMBREX CORP | $1,085,000 | -8.0% | 19,727 | 0.0% | 0.17% | -15.8% | |
| LM | LEGG MASON INC | $1,061,000 | +3.0% | 27,000 | 0.0% | 0.17% | -5.6% | |
| VNTV | VANTIV INCcl a | $1,057,000 | +11.3% | 15,000 | 0.0% | 0.17% | +1.8% | |
| OBLN | OBALON THERAPEUTICS INC | $1,039,000 | -3.8% | 108,998 | 0.0% | 0.16% | -12.4% | |
| CSV | CARRIAGE SVCS INC | $1,024,000 | -5.0% | 40,000 | 0.0% | 0.16% | -13.0% | |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $1,013,000 | -52.4% | 22,673 | -69.4% | 0.16% | -56.6% |
| NKTR | NEKTAR THERAPEUTICS | $998,000 | +22.8% | 41,600 | 0.0% | 0.16% | +12.1% | |
| THRM | Sell | GENTHERM INC | $931,000 | -31.6% | 25,072 | -28.5% | 0.15% | -37.6% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $927,000 | – | 10,500 | +100.0% | 0.15% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $898,000 | -35.6% | 115,000 | -30.3% | 0.14% | -41.2% |
| CERS | CERUS CORP | $863,000 | +8.7% | 316,230 | 0.0% | 0.14% | 0.0% | |
| QRVO | Sell | QORVO INC | $830,000 | -78.8% | 11,750 | -81.0% | 0.13% | -80.5% |
| PGTI | PGT INNOVATIONS INC | $822,000 | +16.8% | 55,000 | 0.0% | 0.13% | +6.6% | |
| TAXA | Sell | LIBERTY TAX INCcl a | $796,000 | +0.3% | 55,280 | -9.8% | 0.12% | -8.1% |
| LILAK | LIBERTY GLOBAL PLC | $663,000 | +8.9% | 28,435 | 0.0% | 0.10% | -1.0% | |
| KEX | KIRBY CORP | $660,000 | -1.3% | 10,000 | 0.0% | 0.10% | -9.6% | |
| EMKR | EMCORE CORP | $656,000 | -23.0% | 80,000 | 0.0% | 0.10% | -29.5% | |
| MD | MEDNAX INC | $620,000 | -28.6% | 14,376 | 0.0% | 0.10% | -34.2% | |
| IIIN | New | INSTEEL INDUSTRIES INC | $615,000 | – | 23,558 | +100.0% | 0.10% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $543,000 | -89.8% | 10,300 | -89.6% | 0.08% | -90.7% |
| CVNA | Buy | CARVANA COcl a | $514,000 | +25.7% | 35,000 | +75.0% | 0.08% | +15.7% |
| IMAX | New | IMAX CORP | $222,000 | – | 9,796 | +100.0% | 0.04% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -255,285 | -100.0% | -0.19% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -18,837 | -100.0% | -0.19% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -13,250 | -100.0% | -0.21% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -21,000 | -100.0% | -0.26% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -400,000 | -100.0% | -0.45% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -197,716 | -100.0% | -0.48% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -486,700 | -100.0% | -0.48% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -161,000 | -100.0% | -0.51% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -10,655 | -100.0% | -0.55% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -64,700 | -100.0% | -0.68% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -859,500 | -100.0% | -1.88% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -1,627,293 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.