$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.