$843 Million is the total value of FORMULA GROWTH LTD's 146 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDC | New | FIRST DATA CORP NEW | $23,738,000 | – | 1,483,650 | +100.0% | 2.82% | – |
| MITL | New | MITEL NETWORKS CORP | $15,711,000 | – | 1,693,000 | +100.0% | 1.86% | – |
| QCOM | New | QUALCOMM INC | $13,575,000 | – | 245,000 | +100.0% | 1.61% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $12,559,000 | – | 120,000 | +100.0% | 1.49% | – |
| UAL | New | UNITED CONTL HLDGS INC | $11,463,000 | – | 165,000 | +100.0% | 1.36% | – |
| P | New | PANDORA MEDIA INC | $11,292,000 | – | 2,245,000 | +100.0% | 1.34% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $9,552,000 | – | 249,281 | +100.0% | 1.13% | – |
| GSM | New | FERROGLOBE PLC | $8,048,000 | – | 750,000 | +100.0% | 0.96% | – |
| GWR | New | GENESEE & WYO INCcl a | $7,787,000 | – | 110,000 | +100.0% | 0.92% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $7,755,000 | – | 210,000 | +100.0% | 0.92% | – |
| DHI | New | D R HORTON INC | $5,699,000 | – | 130,000 | +100.0% | 0.68% | – |
| WCC | New | WESCO INTL INC | $5,274,000 | – | 85,000 | +100.0% | 0.63% | – |
| SPSC | New | SPS COMM INC | $4,805,000 | – | 75,000 | +100.0% | 0.57% | – |
| ACM | New | AECOM | $4,276,000 | – | 120,000 | +100.0% | 0.51% | – |
| XCRA | New | XCERRA CORP | $3,845,000 | – | 330,000 | +100.0% | 0.46% | – |
| DNOW | New | NOW INC | $3,735,000 | – | 365,500 | +100.0% | 0.44% | – |
| AGI | New | ALAMOS GOLD INC NEW | $3,636,000 | – | 700,000 | +100.0% | 0.43% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $3,346,000 | – | 156,136 | +100.0% | 0.40% | – |
| AMBA | New | AMBARELLA INC | $2,939,000 | – | 60,000 | +100.0% | 0.35% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $2,359,000 | – | 141,921 | +100.0% | 0.28% | – |
| EBIX | New | EBIX INC | $1,863,000 | – | 25,000 | +100.0% | 0.22% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $1,788,000 | – | 43,500 | +100.0% | 0.21% | – |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $1,742,000 | – | 110,558 | +100.0% | 0.21% | – |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $1,590,000 | – | 46,838 | +100.0% | 0.19% | – |
| YRCW | New | YRC WORLDWIDE INC | $1,325,000 | – | 150,000 | +100.0% | 0.16% | – |
| CERS | New | CERUS CORP | $1,288,000 | – | 235,000 | +100.0% | 0.15% | – |
| WP | New | WORLDPAY INCcl a | $1,234,000 | – | 15,000 | +100.0% | 0.15% | – |
| TTGT | New | TECHTARGET INC | $1,193,000 | – | 60,000 | +100.0% | 0.14% | – |
| SIEN | New | SIENTRA INC | $1,063,000 | – | 110,000 | +100.0% | 0.13% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $835,000 | – | 20,000 | +100.0% | 0.10% | – |
| HMI | New | HUAMI CORPsponsored ads | $704,000 | – | 66,200 | +100.0% | 0.08% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $543,000 | – | 28,435 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 | 2024-05-14 |
| 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 |
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.