$761 Million is the total value of FORMULA GROWTH LTD's 132 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUY | Buy | YAMANA GOLD INC | $34,009,000 | +194.0% | 10,900,463 | +149.7% | 4.47% | +145.8% |
| THS | Buy | TREEHOUSE FOODS INC | $33,319,000 | +117.8% | 673,654 | +198.2% | 4.38% | +82.0% |
| TPC | Buy | TUTOR PERINI CORP | $32,227,000 | +328.2% | 1,271,293 | +379.7% | 4.24% | +257.9% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $25,510,000 | +111.2% | 3,401,386 | +155.7% | 3.35% | +76.5% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $25,138,000 | +75.8% | 2,043,700 | +154.3% | 3.30% | +47.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $24,412,000 | +238.6% | 2,535,000 | +275.6% | 3.21% | +183.0% |
| KLDX | Buy | KLONDEX MNS LTD | $22,023,000 | -11.9% | 8,438,060 | +22.9% | 2.90% | -26.4% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $21,619,000 | +85.9% | 1,832,114 | +91.4% | 2.84% | +55.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $21,141,000 | +79.8% | 1,293,000 | +72.9% | 2.78% | +50.3% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $20,824,000 | – | 705,194 | +100.0% | 2.74% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $20,788,000 | -15.3% | 954,020 | -30.1% | 2.73% | -29.2% |
| REI | Sell | RING ENERGY INC | $19,057,000 | -12.4% | 1,371,007 | -8.7% | 2.50% | -26.8% |
| FNSR | Buy | FINISAR CORP | $18,519,000 | +0.6% | 910,000 | +9.6% | 2.44% | -15.9% |
| RLGY | Buy | REALOGY HLDGS CORP | $17,144,000 | -6.6% | 646,946 | +16.2% | 2.25% | -21.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $14,096,000 | +2.2% | 97,252 | +1.6% | 1.85% | -14.6% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $13,600,000 | -6.7% | 500,000 | +2.0% | 1.79% | -22.0% |
| CATM | Buy | CARDTRONICS PLC | $13,371,000 | +28.6% | 721,990 | +59.7% | 1.76% | +7.5% |
| NBL | Buy | NOBLE ENERGY INC | $13,200,000 | +15.5% | 453,000 | +12.4% | 1.74% | -3.5% |
| TWLO | Buy | TWILIO INCcl a | $12,768,000 | +51.1% | 541,000 | +91.2% | 1.68% | +26.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $11,988,000 | +68.0% | 900,000 | +89.5% | 1.58% | +40.5% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $10,930,000 | -18.5% | 2,559,655 | -45.4% | 1.44% | -31.8% |
| CSTE | Buy | CAESARSTONE LTD | $10,727,000 | +47.9% | 487,574 | +100.3% | 1.41% | +23.6% |
| AXAS | Buy | ABRAXAS PETE CORP | $10,442,000 | +49.5% | 4,244,682 | +14.3% | 1.37% | +25.0% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $10,391,000 | – | 230,000 | +100.0% | 1.37% | – |
| APOG | New | APOGEE ENTERPRISES INC | $10,289,000 | – | 225,000 | +100.0% | 1.35% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $10,280,000 | – | 1,000,000 | +100.0% | 1.35% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,146,000 | -24.0% | 58,842 | -23.9% | 1.33% | -36.5% |
| WEB | Sell | WEB COM GROUP INC | $9,793,000 | -23.4% | 449,225 | -12.1% | 1.29% | -36.0% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $9,209,000 | – | 260,644 | +100.0% | 1.21% | – |
| XPO | XPO LOGISTICS INC | $9,159,000 | +35.1% | 100,000 | 0.0% | 1.20% | +12.9% | |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $8,221,000 | -22.5% | 843,183 | -12.6% | 1.08% | -35.2% |
| CRAY | Buy | CRAY INC | $7,955,000 | +385.4% | 328,714 | +290.0% | 1.05% | +305.4% |
| INST | INSTRUCTURE INC | $7,216,000 | -0.2% | 218,000 | 0.0% | 0.95% | -16.5% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $7,139,000 | +242.9% | 218,800 | +401.8% | 0.94% | +187.2% |
| BOFI | Buy | BOFI HLDG INC | $6,972,000 | +225.6% | 233,191 | +210.1% | 0.92% | +172.1% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $5,895,000 | +27.5% | 462,001 | -0.9% | 0.78% | +6.6% |
| LBTYK | LIBERTY GLOBAL PLC | $5,506,000 | +3.5% | 162,702 | 0.0% | 0.72% | -13.5% | |
| INFN | Buy | INFINERA CORPORATION | $5,437,000 | +15.9% | 859,000 | +62.4% | 0.72% | -3.1% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $5,109,000 | +0.8% | 126,200 | 0.0% | 0.67% | -15.7% | |
| LKQ | LKQ CORP | $5,002,000 | +13.0% | 123,000 | 0.0% | 0.66% | -5.5% | |
| RNG | Sell | RINGCENTRAL INCcl a | $4,907,000 | +5.5% | 101,381 | -9.0% | 0.64% | -11.8% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $4,811,000 | – | 485,000 | +100.0% | 0.63% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $4,746,000 | – | 196,615 | +100.0% | 0.62% | – |
| ZEN | Sell | ZENDESK INC | $4,718,000 | -7.1% | 139,425 | -20.1% | 0.62% | -22.4% |
| VECO | New | VEECO INSTRS INC DEL | $4,529,000 | – | 305,000 | +100.0% | 0.60% | – |
| DBD | New | DIEBOLD NXDF INC | $4,496,000 | – | 275,000 | +100.0% | 0.59% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $4,423,000 | +1.1% | 53,500 | 0.0% | 0.58% | -15.6% | |
| CARS | Sell | CARS COM INC | $4,326,000 | -65.0% | 150,000 | -67.7% | 0.57% | -70.8% |
| EA | ELECTRONIC ARTS INC | $4,150,000 | -11.0% | 39,500 | 0.0% | 0.55% | -25.5% | |
| DMRC | Sell | DIGIMARC CORP NEW | $3,541,000 | -2.0% | 97,946 | -0.8% | 0.47% | -18.0% |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $3,329,000 | -1.2% | 31,955 | 0.0% | 0.44% | -17.4% | |
| MEI | Sell | METHODE ELECTRS INC | $3,123,000 | -73.7% | 77,885 | -72.3% | 0.41% | -78.0% |
| CALD | CALLIDUS SOFTWARE INC | $3,019,000 | +16.2% | 105,390 | 0.0% | 0.40% | -2.9% | |
| CMPR | CIMPRESS N V | $2,973,000 | +22.7% | 24,800 | 0.0% | 0.39% | +2.6% | |
| INT | New | WORLD FUEL SVCS CORP | $2,955,000 | – | 105,000 | +100.0% | 0.39% | – |
| MU | MICRON TECHNOLOGY INC | $2,878,000 | +4.5% | 70,000 | 0.0% | 0.38% | -12.7% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,865,000 | -35.3% | 71,582 | -35.3% | 0.38% | -45.8% |
| WIFI | BOINGO WIRELESS INC | $2,700,000 | +5.3% | 120,000 | 0.0% | 0.36% | -11.9% | |
| USAT | Sell | USA TECHNOLOGIES INC | $2,679,000 | +50.5% | 274,789 | -3.5% | 0.35% | +25.7% |
| HCA | HCA HEALTHCARE INC | $2,635,000 | +10.3% | 30,000 | 0.0% | 0.35% | -8.0% | |
| WEX | WEX INC | $2,599,000 | +25.9% | 18,400 | 0.0% | 0.34% | +5.2% | |
| DXYN | DIXIE GROUP INCcl a | $2,511,000 | -3.7% | 652,103 | 0.0% | 0.33% | -19.5% | |
| PODD | INSULET CORP | $2,491,000 | +25.3% | 36,100 | 0.0% | 0.33% | +4.5% | |
| SAVE | SPIRIT AIRLS INC | $2,467,000 | +34.2% | 55,000 | 0.0% | 0.32% | +12.1% | |
| CPA | COPA HOLDINGS SAcl a | $2,346,000 | +7.7% | 17,500 | 0.0% | 0.31% | -10.2% | |
| KAR | KAR AUCTION SVCS INC | $2,298,000 | +5.8% | 45,500 | 0.0% | 0.30% | -11.7% | |
| FCFS | FIRSTCASH INC | $2,293,000 | +6.8% | 34,000 | 0.0% | 0.30% | -10.9% | |
| CSGP | COSTAR GROUP INC | $2,227,000 | +10.7% | 7,500 | 0.0% | 0.29% | -7.3% | |
| NVEE | NV5 GLOBAL INC | $2,220,000 | -0.9% | 41,000 | 0.0% | 0.29% | -17.0% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $2,186,000 | +119.0% | 36,600 | -12.0% | 0.29% | +82.8% |
| ASGN | ON ASSIGNMENT INC | $2,162,000 | +19.7% | 33,643 | 0.0% | 0.28% | 0.0% | |
| PCOM | Sell | POINTS INTL LTD | $2,028,000 | -34.0% | 197,077 | -26.9% | 0.27% | -44.7% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $2,030,000 | +15.1% | 9,300 | 0.0% | 0.27% | -3.6% | |
| FB | FACEBOOK INCcl a | $2,012,000 | +3.3% | 11,400 | 0.0% | 0.26% | -13.4% | |
| TSG | Buy | STARS GROUP INC | $1,978,000 | +48.8% | 85,000 | +30.8% | 0.26% | +24.4% |
| PRSC | PROVIDENCE SVC CORP | $1,964,000 | +9.7% | 33,100 | 0.0% | 0.26% | -8.5% | |
| AMN | AMN HEALTHCARE SERVICES INC | $1,960,000 | +7.8% | 39,800 | 0.0% | 0.26% | -9.8% | |
| MOBL | Sell | MOBILEIRON INC | $1,950,000 | -18.9% | 500,000 | -23.1% | 0.26% | -32.3% |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,939,000 | +31.8% | 89,500 | +28.8% | 0.26% | +10.4% |
| XENT | INTERSECT ENT INC | $1,915,000 | +4.0% | 59,100 | 0.0% | 0.25% | -13.1% | |
| GTTN | GTT COMMUNICATIONS INC | $1,878,000 | +48.3% | 40,000 | 0.0% | 0.25% | +24.1% | |
| INGN | Sell | INOGEN INC | $1,856,000 | +7.9% | 15,588 | -13.8% | 0.24% | -9.6% |
| Sell | OM ASSET MGMT PLC | $1,852,000 | -66.9% | 110,558 | -70.5% | 0.24% | -72.4% | |
| HMSY | HMS HLDGS CORP | $1,806,000 | -14.7% | 106,571 | 0.0% | 0.24% | -28.8% | |
| AMG | AFFILIATED MANAGERS GROUP | $1,793,000 | +8.1% | 8,737 | 0.0% | 0.24% | -9.6% | |
| TTEK | TETRA TECH INC NEW | $1,782,000 | +3.5% | 37,000 | 0.0% | 0.23% | -13.7% | |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,777,000 | +29.0% | 110,000 | +22.2% | 0.23% | +7.8% |
| ORBC | ORBCOMM INC | $1,741,000 | -2.7% | 171,000 | 0.0% | 0.23% | -18.8% | |
| HOMB | HOME BANCSHARES INC | $1,742,000 | -7.8% | 74,912 | 0.0% | 0.23% | -22.9% | |
| EXAS | Sell | EXACT SCIENCES CORP | $1,708,000 | -14.7% | 32,500 | -23.5% | 0.22% | -28.6% |
| EEFT | EURONET WORLDWIDE INC | $1,685,000 | -11.1% | 20,000 | 0.0% | 0.22% | -25.5% | |
| TDOC | TELADOC INC | $1,676,000 | +5.1% | 48,093 | 0.0% | 0.22% | -12.4% | |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,617,000 | +6.2% | 53,523 | +10.3% | 0.21% | -10.9% |
| WB | Sell | WEIBO CORPsponsored adr | $1,548,000 | -36.9% | 14,959 | -39.7% | 0.20% | -47.2% |
| LOGM | New | LOGMEIN INC | $1,546,000 | – | 13,500 | +100.0% | 0.20% | – |
| VG | VONAGE HLDGS CORP | $1,538,000 | +24.9% | 151,220 | 0.0% | 0.20% | +4.1% | |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,523,000 | – | 13,250 | +100.0% | 0.20% | – |
| TAST | CARROLS RESTAURANT GROUP INC | $1,519,000 | +11.4% | 125,030 | 0.0% | 0.20% | -6.5% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,490,000 | -80.9% | 97,741 | -81.2% | 0.20% | -84.1% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,437,000 | +22.0% | 47,000 | -6.0% | 0.19% | +2.2% |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,384,000 | -9.5% | 75,000 | 0.0% | 0.18% | -24.5% | |
| TACO | Buy | DEL TACO RESTAURANTS INC | $1,378,000 | +1.2% | 113,700 | +28.2% | 0.18% | -15.4% |
| CNTY | New | CENTURY CASINOS INC | $1,370,000 | – | 150,000 | +100.0% | 0.18% | – |
| WUBA | Sell | 58 COM INCspon adr rep a | $1,363,000 | +1.7% | 19,047 | -10.3% | 0.18% | -15.2% |
| UEIC | UNIVERSAL ELECTRS INC | $1,323,000 | -25.5% | 28,000 | 0.0% | 0.17% | -37.6% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,290,000 | -77.4% | 5,510 | -76.1% | 0.17% | -81.0% |
| CELG | Sell | CELGENE CORP | $1,252,000 | -38.7% | 12,000 | -14.3% | 0.16% | -48.6% |
| LMAT | LEMAITRE VASCULAR INC | $1,210,000 | -14.9% | 38,000 | 0.0% | 0.16% | -29.0% | |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,178,000 | -35.3% | 49,722 | -23.2% | 0.16% | -46.0% |
| FN | FABRINET | $1,177,000 | -22.5% | 41,000 | 0.0% | 0.16% | -35.1% | |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,151,000 | – | 50,000 | +100.0% | 0.15% | – |
| LM | LEGG MASON INC | $1,133,000 | +6.8% | 27,000 | 0.0% | 0.15% | -10.8% | |
| TRHC | New | TABULA RASA HEALTHCARE INC | $1,122,000 | – | 40,000 | +100.0% | 0.15% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,050,000 | -8.0% | 7,800 | 0.0% | 0.14% | -22.9% | |
| CBM | CAMBREX CORP | $947,000 | -12.7% | 19,727 | 0.0% | 0.12% | -26.9% | |
| AMC | Sell | AMC ENTMT HLDGS INC | $933,000 | -90.4% | 61,810 | -90.7% | 0.12% | -92.0% |
| PGTI | PGT INNOVATIONS INC | $927,000 | +12.8% | 55,000 | 0.0% | 0.12% | -5.4% | |
| IMAX | Buy | IMAX CORP | $921,000 | +314.9% | 39,796 | +306.2% | 0.12% | +245.7% |
| OSIS | Sell | OSI SYSTEMS INC | $856,000 | -64.4% | 13,300 | -49.4% | 0.11% | -70.1% |
| MD | MEDNAX INC | $768,000 | +23.9% | 14,376 | 0.0% | 0.10% | +3.1% | |
| CSV | Sell | CARRIAGE SVCS INC | $771,000 | -24.7% | 30,000 | -25.0% | 0.10% | -37.3% |
| OBLN | OBALON THERAPEUTICS INC | $720,000 | -30.7% | 108,998 | 0.0% | 0.10% | -41.7% | |
| KEX | KIRBY CORP | $668,000 | +1.2% | 10,000 | 0.0% | 0.09% | -15.4% | |
| JD | Sell | JD COM INCspon adr cl a | $621,000 | -68.7% | 15,000 | -71.1% | 0.08% | -73.7% |
| LILA | New | LIBERTY GLOBAL PLC | $566,000 | – | 28,435 | +100.0% | 0.07% | – |
| CVNA | Sell | CARVANA COcl a | $478,000 | -7.0% | 25,000 | -28.6% | 0.06% | -22.2% |
| THRM | Sell | GENTHERM INC | $479,000 | -48.5% | 15,072 | -39.9% | 0.06% | -56.8% |
| HRTG | New | HERITAGE INS HLDGS INC | $451,000 | – | 25,000 | +100.0% | 0.06% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $432,000 | -20.4% | 9,800 | -4.9% | 0.06% | -32.9% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $414,000 | -55.3% | 4,400 | -58.1% | 0.05% | -63.0% |
| NTES | New | NETEASE INCsponsored adr | $414,000 | – | 1,200 | +100.0% | 0.05% | – |
| KEYW | New | KEYW HLDG CORP | $411,000 | – | 70,000 | +100.0% | 0.05% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -23,558 | -100.0% | -0.10% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -80,000 | -100.0% | -0.10% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -28,435 | -100.0% | -0.10% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -55,280 | -100.0% | -0.12% | – |
| QRVO | Exit | QORVO INC | $0 | – | -11,750 | -100.0% | -0.13% | – |
| CERS | Exit | CERUS CORP | $0 | – | -316,230 | -100.0% | -0.14% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -115,000 | -100.0% | -0.14% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -22,673 | -100.0% | -0.16% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -15,000 | -100.0% | -0.17% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -13,250 | -100.0% | -0.23% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -35,165 | -100.0% | -0.27% | – |
| TISI | Exit | TEAM INC | $0 | – | -133,400 | -100.0% | -0.28% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -150,000 | -100.0% | -0.32% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -245,000 | -100.0% | -0.53% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -750,000 | -100.0% | -0.58% | – |
| LRN | Exit | K12 INC | $0 | – | -292,888 | -100.0% | -0.82% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -417,815 | -100.0% | -0.86% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -325,000 | -100.0% | -0.94% | – |
| KBR | Exit | KBR INC | $0 | – | -360,000 | -100.0% | -1.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -158,202 | -100.0% | -1.14% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -220,000 | -100.0% | -1.36% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -203,225 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.