$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDCA | MDC PARTNERS INCcl a sub vtg | $10,610,000 | +11.1% | 964,500 | 0.0% | 1.67% | +1.7% | |
| LBTYK | LIBERTY GLOBAL PLC | $5,320,000 | +4.9% | 162,702 | 0.0% | 0.84% | -4.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $5,067,000 | +4.5% | 126,200 | 0.0% | 0.80% | -4.3% | |
| EA | ELECTRONIC ARTS INC | $4,663,000 | +11.7% | 39,500 | 0.0% | 0.73% | +2.1% | |
| BV | BAZAARVOICE INC | $3,713,000 | 0.0% | 750,000 | 0.0% | 0.58% | -8.5% | |
| MU | MICRON TECHNOLOGY INC | $2,753,000 | +31.7% | 70,000 | 0.0% | 0.43% | +20.6% | |
| WIFI | BOINGO WIRELESS INC | $2,564,000 | +42.8% | 120,000 | 0.0% | 0.40% | +30.4% | |
| 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% | |
| HCA | HCA HEALTHCARE INC | $2,388,000 | -8.7% | 30,000 | 0.0% | 0.38% | -16.4% | |
| KAR | KAR AUCTION SVCS INC | $2,172,000 | +13.7% | 45,500 | 0.0% | 0.34% | +4.3% | |
| 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% | |
| CSGP | COSTAR GROUP INC | $2,012,000 | +1.8% | 7,500 | 0.0% | 0.32% | -7.1% | |
| HOMB | HOME BANCSHARES INC | $1,889,000 | +1.3% | 74,912 | 0.0% | 0.30% | -7.5% | |
| SAVE | SPIRIT AIRLS INC | $1,838,000 | -35.3% | 55,000 | 0.0% | 0.29% | -40.8% | |
| 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% | |
| 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% | |
| AMG | AFFILIATED MANAGERS GROUP | $1,659,000 | +14.5% | 8,737 | 0.0% | 0.26% | +4.8% | |
| TACO | DEL TACO RESTAURANTS INC | $1,361,000 | +11.6% | 88,700 | 0.0% | 0.21% | +1.9% | |
| GTTN | GTT COMMUNICATIONS INC | $1,266,000 | 0.0% | 40,000 | 0.0% | 0.20% | -8.7% | |
| 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% | |
| NKTR | NEKTAR THERAPEUTICS | $998,000 | +22.8% | 41,600 | 0.0% | 0.16% | +12.1% | |
| CERS | CERUS CORP | $863,000 | +8.7% | 316,230 | 0.0% | 0.14% | 0.0% | |
| PGTI | PGT INNOVATIONS INC | $822,000 | +16.8% | 55,000 | 0.0% | 0.13% | +6.6% | |
| 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% |
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.