$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEB | WEB COM GROUP INC | $8,131,000 | -17.0% | 449,225 | 0.0% | 0.96% | -25.1% | |
| CRAY | CRAY INC | $6,804,000 | -14.5% | 328,714 | 0.0% | 0.81% | -22.8% | |
| LBTYK | LIBERTY GLOBAL PLC | $4,951,000 | -10.1% | 162,702 | 0.0% | 0.59% | -18.9% | |
| EA | ELECTRONIC ARTS INC | $4,789,000 | +15.4% | 39,500 | 0.0% | 0.57% | +4.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $4,355,000 | -1.5% | 53,500 | 0.0% | 0.52% | -11.0% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $3,926,000 | +17.9% | 31,955 | 0.0% | 0.47% | +6.4% | |
| PODD | INSULET CORP | $3,129,000 | +25.6% | 36,100 | 0.0% | 0.37% | +13.5% | |
| MEI | METHODE ELECTRS INC | $3,045,000 | -2.5% | 77,885 | 0.0% | 0.36% | -12.2% | |
| WIFI | BOINGO WIRELESS INC | $2,972,000 | +10.1% | 120,000 | 0.0% | 0.35% | -0.8% | |
| HCA | HCA HEALTHCARE INC | $2,910,000 | +10.4% | 30,000 | 0.0% | 0.34% | -0.3% | |
| WEX | WEX INC | $2,882,000 | +10.9% | 18,400 | 0.0% | 0.34% | 0.0% | |
| CSGP | COSTAR GROUP INC | $2,720,000 | +22.1% | 7,500 | 0.0% | 0.32% | +10.2% | |
| UPLD | UPLAND SOFTWARE INC | $2,577,000 | +32.9% | 89,500 | 0.0% | 0.31% | +20.0% | |
| TSG | STARS GROUP INC | $2,343,000 | +18.5% | 85,000 | 0.0% | 0.28% | +6.9% | |
| XENT | INTERSECT ENT INC | $2,323,000 | +21.3% | 59,100 | 0.0% | 0.28% | +9.5% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $2,266,000 | +11.6% | 9,300 | 0.0% | 0.27% | +0.7% | |
| AMN | AMN HEALTHCARE SERVICES INC | $2,259,000 | +15.3% | 39,800 | 0.0% | 0.27% | +3.9% | |
| CPA | COPA HOLDINGS SAcl a | $2,251,000 | -4.0% | 17,500 | 0.0% | 0.27% | -13.3% | |
| SAVE | SPIRIT AIRLS INC | $2,078,000 | -15.8% | 55,000 | 0.0% | 0.25% | -24.1% | |
| INGN | INOGEN INC | $1,915,000 | +3.2% | 15,588 | 0.0% | 0.23% | -7.0% | |
| HMSY | HMS HLDGS CORP | $1,795,000 | -0.6% | 106,571 | 0.0% | 0.21% | -10.1% | |
| HOMB | HOME BANCSHARES INC | $1,709,000 | -1.9% | 74,912 | 0.0% | 0.20% | -11.4% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $1,692,000 | +17.7% | 47,000 | 0.0% | 0.20% | +6.3% | |
| VG | VONAGE HLDGS CORP | $1,610,000 | +4.7% | 151,220 | 0.0% | 0.19% | -5.4% | |
| EEFT | EURONET WORLDWIDE INC | $1,578,000 | -6.4% | 20,000 | 0.0% | 0.19% | -15.8% | |
| LOGM | LOGMEIN INC | $1,560,000 | +0.9% | 13,500 | 0.0% | 0.18% | -8.9% | |
| TRHC | TABULA RASA HEALTHCARE INC | $1,552,000 | +38.3% | 40,000 | 0.0% | 0.18% | +24.3% | |
| UEIC | UNIVERSAL ELECTRS INC | $1,457,000 | +10.1% | 28,000 | 0.0% | 0.17% | -0.6% | |
| KRNT | KORNIT DIGITAL LTD | $1,419,000 | -20.1% | 110,000 | 0.0% | 0.17% | -28.2% | |
| TAST | CARROLS RESTAURANT GROUP INC | $1,400,000 | -7.8% | 125,030 | 0.0% | 0.17% | -17.0% | |
| LMAT | LEMAITRE VASCULAR INC | $1,377,000 | +13.8% | 38,000 | 0.0% | 0.16% | +2.5% | |
| EXAS | EXACT SCIENCES CORP | $1,311,000 | -23.2% | 32,500 | 0.0% | 0.16% | -31.1% | |
| TACO | DEL TACO RESTAURANTS INC | $1,178,000 | -14.5% | 113,700 | 0.0% | 0.14% | -22.7% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,178,000 | +12.2% | 7,800 | 0.0% | 0.14% | +1.4% | |
| CNTY | CENTURY CASINOS INC | $1,119,000 | -18.3% | 150,000 | 0.0% | 0.13% | -26.1% | |
| LM | LEGG MASON INC | $1,098,000 | -3.1% | 27,000 | 0.0% | 0.13% | -12.8% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $1,090,000 | -7.5% | 49,722 | 0.0% | 0.13% | -16.8% | |
| CELG | CELGENE CORP | $1,071,000 | -14.5% | 12,000 | 0.0% | 0.13% | -23.0% | |
| CBM | CAMBREX CORP | $1,032,000 | +9.0% | 19,727 | 0.0% | 0.12% | -2.4% | |
| KEX | KIRBY CORP | $770,000 | +15.3% | 10,000 | 0.0% | 0.09% | +3.4% | |
| HRTG | HERITAGE INS HLDGS INC | $379,000 | -16.0% | 25,000 | 0.0% | 0.04% | -23.7% | |
| OBLN | OBALON THERAPEUTICS INC | $374,000 | -48.1% | 108,998 | 0.0% | 0.04% | -53.7% |
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.