$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVH | Sell | EVOLENT HEALTH INCcl a | $28,878,000 | +14.9% | 2,026,530 | -0.8% | 3.42% | +3.6% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $23,383,000 | +8.2% | 1,826,814 | -0.3% | 2.77% | -2.4% |
| AUY | Sell | YAMANA GOLD INC | $21,958,000 | -35.4% | 7,955,851 | -27.0% | 2.60% | -41.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $18,805,000 | -9.5% | 947,820 | -0.6% | 2.23% | -18.4% |
| FNSR | Sell | FINISAR CORP | $10,444,000 | -43.6% | 660,596 | -27.4% | 1.24% | -49.1% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $9,524,000 | -12.9% | 2,539,655 | -0.8% | 1.13% | -21.4% |
| AXAS | Sell | ABRAXAS PETE CORP | $9,223,000 | -11.7% | 4,154,682 | -2.1% | 1.09% | -20.3% |
| TWLO | Sell | TWILIO INCcl a | $9,158,000 | -28.3% | 239,864 | -55.7% | 1.09% | -35.3% |
| XPO | Sell | XPO LOGISTICS INC | $8,145,000 | -11.1% | 80,000 | -20.0% | 0.97% | -19.8% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $7,056,000 | -48.1% | 280,000 | -44.0% | 0.84% | -53.2% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $6,867,000 | -33.9% | 155,000 | -32.6% | 0.81% | -40.4% |
| APOG | Sell | APOGEE ENTERPRISES INC | $6,698,000 | -34.9% | 154,500 | -31.3% | 0.79% | -41.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $6,501,000 | +27.2% | 121,200 | -4.0% | 0.77% | +14.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,259,000 | -55.6% | 34,482 | -64.5% | 0.74% | -60.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $6,065,000 | -26.2% | 842,383 | -0.1% | 0.72% | -33.5% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $5,446,000 | -7.6% | 350,200 | -24.2% | 0.65% | -16.6% |
| KLDX | Sell | KLONDEX MNS LTD | $4,934,000 | -77.6% | 2,099,504 | -75.1% | 0.58% | -79.8% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $4,526,000 | -5.9% | 470,000 | -3.1% | 0.54% | -15.2% |
| LKQ | Sell | LKQ CORP | $4,288,000 | -14.3% | 113,000 | -8.1% | 0.51% | -22.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,580,000 | -27.0% | 56,381 | -44.4% | 0.42% | -34.1% |
| CMPR | Sell | CIMPRESS N V | $3,295,000 | +10.8% | 21,300 | -14.1% | 0.39% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,128,000 | +8.7% | 60,000 | -14.3% | 0.37% | -1.9% |
| BOFI | Sell | BOFI HLDG INC | $3,047,000 | -56.3% | 75,191 | -67.8% | 0.36% | -60.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,584,000 | -9.8% | 62,276 | -13.0% | 0.31% | -18.8% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $2,306,000 | +5.5% | 21,700 | -40.7% | 0.27% | -4.5% |
| USAT | Sell | USA TECHNOLOGIES INC | $2,248,000 | -16.1% | 249,789 | -9.1% | 0.27% | -24.1% |
| FCFS | Sell | FIRSTCASH INC | $2,194,000 | -4.3% | 27,000 | -20.6% | 0.26% | -13.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $2,098,000 | -8.7% | 38,700 | -14.9% | 0.25% | -17.5% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $2,041,000 | +8.7% | 36,000 | -10.0% | 0.24% | -2.0% |
| NVEE | Sell | NV5 GLOBAL INC | $2,007,000 | -9.6% | 36,000 | -12.2% | 0.24% | -18.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,904,000 | -73.3% | 48,600 | -77.8% | 0.23% | -75.9% |
| PCOM | Sell | POINTS INTL LTD | $1,828,000 | -9.9% | 187,077 | -5.1% | 0.22% | -18.7% |
| DXYN | Sell | DIXIE GROUP INCcl a | $1,616,000 | -35.6% | 587,613 | -9.9% | 0.19% | -41.8% |
| PRSC | Sell | PROVIDENCE SVC CORP | $1,528,000 | -22.2% | 22,100 | -33.2% | 0.18% | -29.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,488,000 | -0.1% | 87,741 | -10.2% | 0.18% | -10.2% |
| INST | Sell | INSTRUCTURE INC | $1,398,000 | -80.6% | 33,157 | -84.8% | 0.17% | -82.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,318,000 | -13.5% | 11,250 | -15.1% | 0.16% | -22.0% |
| CARS | Sell | CARS COM INC | $1,223,000 | -71.7% | 43,172 | -71.2% | 0.14% | -74.5% |
| WUBA | Sell | 58 COM INCspon adr rep a | $1,222,000 | -10.3% | 15,308 | -19.6% | 0.14% | -19.0% |
| CATM | Sell | CARDTRONICS PLC | $1,141,000 | -91.5% | 51,153 | -92.9% | 0.14% | -92.3% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,137,000 | -17.8% | 60,000 | -20.0% | 0.14% | -25.8% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,054,000 | -34.8% | 45,023 | -15.9% | 0.12% | -41.3% |
| PGTI | Sell | PGT INNOVATIONS INC | $839,000 | -9.5% | 45,000 | -18.2% | 0.10% | -18.0% |
| FN | Sell | FABRINET | $816,000 | -30.7% | 26,000 | -36.6% | 0.10% | -37.4% |
| CSV | Sell | CARRIAGE SVCS INC | $692,000 | -10.2% | 25,000 | -16.7% | 0.08% | -18.8% |
| MD | Sell | MEDNAX INC | $577,000 | -24.9% | 10,376 | -27.8% | 0.07% | -32.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $435,000 | -66.3% | 1,950 | -64.6% | 0.05% | -69.4% |
| JD | Sell | JD COM INCspon adr cl a | $405,000 | -34.8% | 10,000 | -33.3% | 0.05% | -41.5% |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,200 | -100.0% | -0.05% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -4,400 | -100.0% | -0.05% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -70,000 | -100.0% | -0.05% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -9,800 | -100.0% | -0.06% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -15,072 | -100.0% | -0.06% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -25,000 | -100.0% | -0.06% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -28,435 | -100.0% | -0.07% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -13,300 | -100.0% | -0.11% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -39,796 | -100.0% | -0.12% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -61,810 | -100.0% | -0.12% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -110,558 | -100.0% | -0.24% | – | |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -33,643 | -100.0% | -0.28% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -105,390 | -100.0% | -0.40% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -305,000 | -100.0% | -0.60% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -139,425 | -100.0% | -0.62% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -196,615 | -100.0% | -0.62% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -859,000 | -100.0% | -0.72% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,000,000 | -100.0% | -1.35% | – |
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.