FORMULA GROWTH LTD - Q2 2018 holdings

$913 Million is the total value of FORMULA GROWTH LTD's 147 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 28.1% .

 Value Shares↓ Weighting
EFII BuyELECTRONICS FOR IMAGING INC$35,273,000
+50.0%
1,083,327
+25.9%
3.86%
+38.5%
THS SellTREEHOUSE FOODS INC$33,901,000
+28.4%
645,607
-6.4%
3.71%
+18.6%
REI BuyRING ENERGY INC$33,514,000
+28.7%
2,655,590
+46.4%
3.67%
+18.8%
TPC SellTUTOR PERINI CORP$31,036,000
-19.3%
1,682,185
-3.6%
3.40%
-25.5%
WCC BuyWESCO INTL INC$28,834,000
+446.7%
504,966
+494.1%
3.16%
+404.5%
AGI BuyALAMOS GOLD INC NEW$28,400,000
+681.1%
4,991,300
+613.0%
3.11%
+621.6%
AUY BuyYAMANA GOLD INC$27,422,000
+24.9%
9,455,851
+18.9%
3.00%
+15.3%
CX BuyCEMEX SAB DE CVspon adr new$23,819,000
-0.6%
3,630,986
+0.3%
2.61%
-8.3%
RLGY BuyREALOGY HLDGS CORP$22,293,000
-2.5%
977,756
+16.7%
2.44%
-10.0%
NUAN BuyNUANCE COMMUNICATIONS INC$22,230,000
+1.5%
1,601,000
+15.1%
2.43%
-6.3%
LKQ BuyLKQ CORP$21,628,000
+404.4%
678,000
+500.0%
2.37%
+365.2%
EVH SellEVOLENT HEALTH INCcl a$21,406,000
-25.9%
1,016,907
-49.8%
2.34%
-31.6%
UA SellUNDER ARMOUR INCcl c$21,080,000
+39.9%
1,000,000
-4.8%
2.31%
+29.2%
PAGS BuyPAGSEGURO DIGITAL LTD$20,252,000
+112.0%
729,808
+192.8%
2.22%
+95.8%
BLDR BuyBUILDERS FIRSTSOURCE INC$18,982,000
+0.9%
1,037,820
+9.5%
2.08%
-6.8%
SPNV SellSUPERIOR ENERGY SVCS INC$18,844,000
-14.5%
1,934,668
-26.0%
2.06%
-21.0%
FNSR BuyFINISAR CORP$16,967,000
+62.5%
942,596
+42.7%
1.86%
+50.0%
MIC BuyMACQUARIE INFRASTRUCTURE COR$16,036,000
+106.8%
380,000
+81.0%
1.76%
+90.9%
FDC SellFIRST DATA CORP NEW$14,471,000
-39.0%
691,417
-53.4%
1.58%
-43.7%
NBL SellNOBLE ENERGY INC$14,239,000
-28.9%
403,601
-38.9%
1.56%
-34.4%
QCOM BuyQUALCOMM INC$14,030,000
+3.4%
250,000
+2.0%
1.54%
-4.6%
FB SellFACEBOOK INCcl a$13,991,000
-5.8%
72,000
-22.6%
1.53%
-13.1%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$13,382,000
+9.3%
72,127
+8.2%
1.46%
+0.9%
CSOD SellCORNERSTONE ONDEMAND INC$12,569,000
-14.3%
265,000
-29.3%
1.38%
-20.9%
CISN NewCISION LTD$11,885,000795,000
+100.0%
1.30%
AXAS SellABRAXAS PETE CORP$10,934,000
+18.6%
3,783,528
-8.9%
1.20%
+9.4%
INT BuyWORLD FUEL SVCS CORP$10,583,000
+207.9%
518,532
+270.4%
1.16%
+184.1%
AMD NewADVANCED MICRO DEVICES INC$10,043,000670,000
+100.0%
1.10%
ACM BuyAECOM$9,911,000
+131.8%
300,049
+150.0%
1.08%
+114.0%
KBR NewKBR INC$9,856,000550,000
+100.0%
1.08%
CSTE BuyCAESARSTONE LTD$9,733,000
-11.2%
644,599
+15.6%
1.07%
-17.9%
TTI SellTETRA TECHNOLOGIES INC DEL$9,521,000
-0.0%
2,139,655
-15.8%
1.04%
-7.7%
DHI BuyD R HORTON INC$9,430,000
+65.5%
230,000
+76.9%
1.03%
+52.8%
P SellPANDORA MEDIA INC$8,786,000
-22.2%
1,115,000
-50.3%
0.96%
-28.2%
REGI SellRENEWABLE ENERGY GROUP INC$8,533,000
-63.5%
478,054
-73.8%
0.93%
-66.3%
AMBA BuyAMBARELLA INC$8,507,000
+189.5%
220,343
+267.2%
0.93%
+167.0%
CRAY BuyCRAY INC$8,136,000
+19.6%
330,752
+0.6%
0.89%
+10.4%
HKRSQ NewHALCON RES CORP$7,320,0001,667,378
+100.0%
0.80%
XPO SellXPO LOGISTICS INC$7,013,000
-13.9%
70,000
-12.5%
0.77%
-20.5%
INST BuyINSTRUCTURE INC$6,517,000
+366.2%
153,157
+361.9%
0.71%
+330.1%
SSNC  SS&C TECHNOLOGIES HLDGS INC$6,290,000
-3.2%
121,2000.0%0.69%
-10.6%
MOBL BuyMOBILEIRON INC$6,230,000
+14.4%
1,400,000
+27.3%
0.68%
+5.6%
CASA NewCASA SYS INC$6,205,000380,000
+100.0%
0.68%
DBD BuyDIEBOLD NXDF INC$6,095,000
-3.5%
510,000
+24.4%
0.67%
-10.9%
YRCW BuyYRC WORLDWIDE INC$6,030,000
+355.1%
600,000
+300.0%
0.66%
+320.4%
RDN NewRADIAN GROUP INC$5,677,000350,000
+100.0%
0.62%
EA  ELECTRONIC ARTS INC$5,570,000
+16.3%
39,5000.0%0.61%
+7.4%
L100PS NewARCONIC INC$5,103,000300,000
+100.0%
0.56%
R NewRYDER SYS INC$4,743,00066,000
+100.0%
0.52%
XLV  SELECT SECTOR SPDR TRsbi healthcare$4,465,000
+2.5%
53,5000.0%0.49%
-5.4%
LBTYK  LIBERTY GLOBAL PLC$4,330,000
-12.5%
162,7020.0%0.47%
-19.3%
GMS NewGMS INC$4,119,000152,040
+100.0%
0.45%
DMRC  DIGIMARC CORP NEW$4,103,000
+11.9%
153,0920.0%0.45%
+3.2%
RNG  RINGCENTRAL INCcl a$3,966,000
+10.8%
56,3810.0%0.43%
+2.1%
SBH NewSALLY BEAUTY HLDGS INC$3,849,000240,100
+100.0%
0.42%
MDCA SellMDC PARTNERS INCcl a sub vtg$3,824,000
-36.9%
831,242
-1.3%
0.42%
-41.7%
USAT SellUSA TECHNOLOGIES INC$3,427,000
+52.4%
244,789
-2.0%
0.38%
+40.4%
RYAAY SellRYANAIR HLDGS PLCsponsored adr ne$3,422,000
-12.8%
29,955
-6.3%
0.38%
-19.5%
WEX SellWEX INC$3,276,000
+13.7%
17,200
-6.5%
0.36%
+5.0%
MU  MICRON TECHNOLOGY INC$3,146,000
+0.6%
60,0000.0%0.34%
-7.0%
MEI  METHODE ELECTRS INC$3,139,000
+3.1%
77,8850.0%0.34%
-4.7%
CSGP  COSTAR GROUP INC$3,095,000
+13.8%
7,5000.0%0.34%
+5.0%
CMPR  CIMPRESS N V$3,088,000
-6.3%
21,3000.0%0.34%
-13.6%
TSG  STARS GROUP INC$3,086,000
+31.7%
85,0000.0%0.34%
+21.6%
BOFI  BOFI HLDG INC$3,076,000
+1.0%
75,1910.0%0.34%
-6.6%
HCA  HCA HEALTHCARE INC$3,078,000
+5.8%
30,0000.0%0.34%
-2.3%
TWLO SellTWILIO INCcl a$3,071,000
-66.5%
54,812
-77.1%
0.34%
-69.1%
MIXT SellMIX TELEMATICS LTDsponsored adr$2,937,000
-46.1%
165,752
-52.7%
0.32%
-50.2%
UPLD SellUPLAND SOFTWARE INC$2,860,000
+11.0%
83,200
-7.0%
0.31%
+2.3%
PODD SellINSULET CORP$2,837,000
-9.3%
33,100
-8.3%
0.31%
-16.2%
WIFI  BOINGO WIRELESS INC$2,711,000
-8.8%
120,0000.0%0.30%
-15.6%
LOGM BuyLOGMEIN INC$2,685,000
+72.1%
26,000
+92.6%
0.29%
+58.9%
MPAA SellMOTORCAR PTS AMER INC$2,641,000
-21.1%
141,136
-9.6%
0.29%
-27.2%
TDOC SellTELADOC INC$2,631,000
+33.0%
45,318
-7.7%
0.29%
+22.6%
SIEN BuySIENTRA INC$2,536,000
+138.6%
130,000
+18.2%
0.28%
+120.6%
EXAS BuyEXACT SCIENCES CORP$2,541,000
+93.8%
42,500
+30.8%
0.28%
+79.4%
NVEE  NV5 GLOBAL INC$2,495,000
+24.3%
36,0000.0%0.27%
+14.7%
TTEK  TETRA TECH INC NEW$2,457,000
+19.5%
42,0000.0%0.27%
+10.2%
ULTI  ULTIMATE SOFTWARE GROUP INC$2,393,000
+5.6%
9,3000.0%0.26%
-2.6%
HMSY  HMS HLDGS CORP$2,304,000
+28.4%
106,5710.0%0.25%
+18.3%
TRHC SellTABULA RASA HEALTHCARE INC$2,298,000
+48.1%
36,000
-10.0%
0.25%
+37.0%
TGI SellTRIUMPH GROUP INC NEW$2,254,000
-68.1%
115,000
-58.9%
0.25%
-70.5%
AMN SellAMN HEALTHCARE SERVICES INC$2,186,000
-3.2%
37,300
-6.3%
0.24%
-10.8%
KAR  KAR AUCTION SVCS INC$2,121,000
+1.1%
38,7000.0%0.23%
-6.8%
XENT SellINTERSECT ENT INC$2,120,000
-8.7%
56,600
-4.2%
0.23%
-15.9%
PCOM SellPOINTS INTL LTD$2,113,000
+15.6%
128,379
-31.4%
0.23%
+6.5%
TACO BuyDEL TACO RESTAURANTS INC$2,109,000
+79.0%
148,700
+30.8%
0.23%
+65.0%
INGN SellINOGEN INC$2,066,000
+7.9%
11,088
-28.9%
0.23%
-0.4%
PANW SellPALO ALTO NETWORKS INC$2,051,000
-67.2%
9,981
-71.1%
0.22%
-69.7%
COHR NewCOHERENT INC$2,033,00013,000
+100.0%
0.22%
ASGN NewASGN INC$2,036,00026,043
+100.0%
0.22%
SAVE  SPIRIT AIRLS INC$1,999,000
-3.8%
55,0000.0%0.22%
-11.0%
WWE SellWORLD WRESTLING ENTMT INCcl a$1,937,000
+14.5%
26,600
-43.4%
0.21%
+5.5%
ORBC BuyORBCOMM INC$1,929,000
+13.7%
191,000
+5.5%
0.21%
+5.0%
LXFT NewLUXOFT HLDG INC$1,916,00052,000
+100.0%
0.21%
FCFS SellFIRSTCASH INC$1,887,000
-14.0%
21,000
-22.2%
0.21%
-20.4%
ALO NewALIO GOLD INC$1,853,0001,274,252
+100.0%
0.20%
TAST  CARROLS RESTAURANT GROUP INC$1,857,000
+32.6%
125,0300.0%0.20%
+22.3%
SENS NewSENSEONICS HLDGS INC$1,788,000435,000
+100.0%
0.20%
HOMB  HOME BANCSHARES INC$1,690,000
-1.1%
74,9120.0%0.18%
-8.9%
EEFT  EURONET WORLDWIDE INC$1,675,000
+6.1%
20,0000.0%0.18%
-2.1%
PRSC SellPROVIDENCE SVC CORP$1,657,000
+8.4%
21,100
-4.5%
0.18%0.0%
GTTN  GTT COMMUNICATIONS INC$1,620,000
-20.6%
36,0000.0%0.18%
-26.9%
CSII  CARDIOVASCULAR SYS INC DEL$1,608,000
+47.5%
49,7220.0%0.18%
+36.4%
KRNT SellKORNIT DIGITAL LTD$1,602,000
+12.9%
90,000
-18.2%
0.18%
+4.2%
ACHC SellACADIA HEALTHCARE COMPANY IN$1,579,000
-17.1%
38,600
-20.6%
0.17%
-23.5%
CERS  CERUS CORP$1,567,000
+21.7%
235,0000.0%0.17%
+12.4%
CWST  CASELLA WASTE SYS INCcl a$1,537,000
+9.6%
60,0000.0%0.17%
+1.2%
BIDU BuyBAIDU INCspon adr rep a$1,503,000
+245.5%
6,185
+217.2%
0.16%
+217.3%
VG SellVONAGE HLDGS CORP$1,498,000
-7.0%
116,220
-23.1%
0.16%
-14.1%
CPA SellCOPA HOLDINGS SAcl a$1,467,000
-34.8%
15,500
-11.4%
0.16%
-39.7%
AMG  AFFILIATED MANAGERS GROUP$1,448,000
-21.6%
9,7370.0%0.16%
-27.4%
BSIG SellBRIGHTSPHERE INVESTMNT GRP P$1,434,000
-17.7%
100,558
-9.0%
0.16%
-24.2%
MXWL NewMAXWELL TECHNOLOGIES INC$1,352,000260,000
+100.0%
0.15%
JAZZ  JAZZ PHARMACEUTICALS PLC$1,344,000
+14.1%
7,8000.0%0.15%
+5.0%
VCRA  VOCERA COMMUNICATIONS INC$1,346,000
+27.7%
45,0230.0%0.15%
+17.6%
CNTY  CENTURY CASINOS INC$1,313,000
+17.3%
150,0000.0%0.14%
+8.3%
LMAT  LEMAITRE VASCULAR INC$1,272,000
-7.6%
38,0000.0%0.14%
-14.7%
SAH  SONIC AUTOMOTIVE INCcl a$1,236,000
+8.7%
60,0000.0%0.14%0.0%
WP  WORLDPAY INCcl a$1,227,000
-0.6%
15,0000.0%0.13%
-8.2%
UEIC BuyUNIVERSAL ELECTRS INC$1,225,000
-15.9%
37,055
+32.3%
0.13%
-22.5%
CARS  CARS COM INC$1,226,000
+0.2%
43,1720.0%0.13%
-7.6%
PFIE NewPROFIRE ENERGY INC$1,219,000375,000
+100.0%
0.13%
JBHT SellHUNT J B TRANS SVCS INC$1,216,000
-7.7%
10,000
-11.1%
0.13%
-14.7%
YINN  DIREXION SHS ETF TRdl ftse bll 3x$1,190,000
-25.2%
46,8380.0%0.13%
-31.2%
GSM SellFERROGLOBE PLC$1,114,000
-86.2%
130,000
-82.7%
0.12%
-87.2%
DXYN SellDIXIE GROUP INCcl a$1,104,000
-31.7%
480,051
-18.3%
0.12%
-37.0%
WB SellWEIBO CORPsponsored adr$1,046,000
-48.9%
11,789
-31.1%
0.12%
-52.7%
CBM  CAMBREX CORP$1,032,0000.0%19,7270.0%0.11%
-7.4%
TTGT SellTECHTARGET INC$1,022,000
-14.3%
36,000
-40.0%
0.11%
-20.6%
WUBA Sell58 COM INCspon adr rep a$998,000
-18.3%
14,388
-6.0%
0.11%
-24.8%
DLB NewDOLBY LABORATORIES INC$987,00016,000
+100.0%
0.11%
CY SellCYPRESS SEMICONDUCTOR CORP$978,000
-34.3%
62,741
-28.5%
0.11%
-39.2%
FN  FABRINET$959,000
+17.5%
26,0000.0%0.10%
+8.2%
PGTI  PGT INNOVATIONS INC$938,000
+11.8%
45,0000.0%0.10%
+3.0%
HMI BuyHUAMI CORPsponsored ads$908,000
+29.0%
92,214
+39.3%
0.10%
+19.3%
KEX  KIRBY CORP$836,000
+8.6%
10,0000.0%0.09%
+1.1%
NKTR SellNEKTAR THERAPEUTICS$796,000
-65.5%
16,300
-24.9%
0.09%
-68.2%
YUMC SellYUM CHINA HLDGS INC$689,000
-73.3%
17,910
-71.2%
0.08%
-75.5%
LM SellLEGG MASON INC$656,000
-40.3%
18,900
-30.0%
0.07%
-44.6%
CSV  CARRIAGE SVCS INC$614,000
-11.3%
25,0000.0%0.07%
-18.3%
JD BuyJD COM INCspon adr cl a$568,000
+40.2%
14,570
+45.7%
0.06%
+29.2%
LILAK  LIBERTY LATIN AMERICA LTD$551,000
+1.5%
28,4350.0%0.06%
-6.2%
CCK NewCROWN HOLDINGS INC$443,0009,898
+100.0%
0.05%
HRTG  HERITAGE INS HLDGS INC$417,000
+10.0%
25,0000.0%0.05%
+2.2%
EVER NewEVERQUOTE INC$91,0005,000
+100.0%
0.01%
HEI NewHEICO CORP NEW$01
+100.0%
0.00%
OBLN ExitOBALON THERAPEUTICS INC$0-108,998
-100.0%
-0.04%
MD ExitMEDNAX INC$0-10,376
-100.0%
-0.07%
PLAY ExitDAVE & BUSTERS ENTMT INC$0-20,000
-100.0%
-0.10%
CELG ExitCELGENE CORP$0-12,000
-100.0%
-0.13%
CATM ExitCARDTRONICS PLC$0-51,153
-100.0%
-0.14%
LSXMA ExitLIBERTY MEDIA CORP DELAWARE$0-43,500
-100.0%
-0.21%
EBIX ExitEBIX INC$0-25,000
-100.0%
-0.22%
VIPS ExitVIPSHOP HLDGS LTDsponsored adr$0-141,921
-100.0%
-0.28%
DNOW ExitNOW INC$0-365,500
-100.0%
-0.44%
XCRA ExitXCERRA CORP$0-330,000
-100.0%
-0.46%
PAH ExitPLATFORM SPECIALTY PRODS COR$0-470,000
-100.0%
-0.54%
SPSC ExitSPS COMM INC$0-75,000
-100.0%
-0.57%
KLDX ExitKLONDEX MNS LTD$0-2,099,504
-100.0%
-0.58%
APOG ExitAPOGEE ENTERPRISES INC$0-154,500
-100.0%
-0.79%
XRT ExitSPDR SERIES TRUSTs&p retail etf$0-155,000
-100.0%
-0.81%
GWR ExitGENESEE & WYO INCcl a$0-110,000
-100.0%
-0.92%
WEB ExitWEB COM GROUP INC$0-449,225
-100.0%
-0.96%
UAL ExitUNITED CONTL HLDGS INC$0-165,000
-100.0%
-1.36%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-120,000
-100.0%
-1.49%
MITL ExitMITEL NETWORKS CORP$0-1,693,000
-100.0%
-1.86%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BUILDERS FIRSTSOURCE INC32Q3 20234.3%
LKQ CORP32Q3 20233.2%
RINGCENTRAL INC-CLASS A32Q3 20233.3%
SS&C TECHNOLOGIES HOLDINGS32Q3 20231.6%
METHODE ELECTRS INC32Q3 20235.0%
HCA HOLDINGS INC32Q3 20232.2%
META PLATFORMS INC32Q3 20232.4%
XPO LOGISTICS INC32Q3 20231.7%
LIBERTY GLOBAL PLC-SERIES C32Q3 20231.3%
ELECTRONIC ARTS INC32Q3 20231.0%

View FORMULA GROWTH LTD's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View FORMULA GROWTH LTD's complete filings history.

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