$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 61.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $35,273,000 | +50.0% | 1,083,327 | +25.9% | 3.86% | +38.5% |
| REI | Buy | RING ENERGY INC | $33,514,000 | +28.7% | 2,655,590 | +46.4% | 3.67% | +18.8% |
| WCC | Buy | WESCO INTL INC | $28,834,000 | +446.7% | 504,966 | +494.1% | 3.16% | +404.5% |
| AGI | Buy | ALAMOS GOLD INC NEW | $28,400,000 | +681.1% | 4,991,300 | +613.0% | 3.11% | +621.6% |
| AUY | Buy | YAMANA GOLD INC | $27,422,000 | +24.9% | 9,455,851 | +18.9% | 3.00% | +15.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $23,819,000 | -0.6% | 3,630,986 | +0.3% | 2.61% | -8.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $22,293,000 | -2.5% | 977,756 | +16.7% | 2.44% | -10.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $22,230,000 | +1.5% | 1,601,000 | +15.1% | 2.43% | -6.3% |
| LKQ | Buy | LKQ CORP | $21,628,000 | +404.4% | 678,000 | +500.0% | 2.37% | +365.2% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $20,252,000 | +112.0% | 729,808 | +192.8% | 2.22% | +95.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $18,982,000 | +0.9% | 1,037,820 | +9.5% | 2.08% | -6.8% |
| FNSR | Buy | FINISAR CORP | $16,967,000 | +62.5% | 942,596 | +42.7% | 1.86% | +50.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $16,036,000 | +106.8% | 380,000 | +81.0% | 1.76% | +90.9% |
| QCOM | Buy | QUALCOMM INC | $14,030,000 | +3.4% | 250,000 | +2.0% | 1.54% | -4.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $13,382,000 | +9.3% | 72,127 | +8.2% | 1.46% | +0.9% |
| CISN | New | CISION LTD | $11,885,000 | – | 795,000 | +100.0% | 1.30% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $10,583,000 | +207.9% | 518,532 | +270.4% | 1.16% | +184.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $10,043,000 | – | 670,000 | +100.0% | 1.10% | – |
| ACM | Buy | AECOM | $9,911,000 | +131.8% | 300,049 | +150.0% | 1.08% | +114.0% |
| KBR | New | KBR INC | $9,856,000 | – | 550,000 | +100.0% | 1.08% | – |
| CSTE | Buy | CAESARSTONE LTD | $9,733,000 | -11.2% | 644,599 | +15.6% | 1.07% | -17.9% |
| DHI | Buy | D R HORTON INC | $9,430,000 | +65.5% | 230,000 | +76.9% | 1.03% | +52.8% |
| AMBA | Buy | AMBARELLA INC | $8,507,000 | +189.5% | 220,343 | +267.2% | 0.93% | +167.0% |
| CRAY | Buy | CRAY INC | $8,136,000 | +19.6% | 330,752 | +0.6% | 0.89% | +10.4% |
| HKRSQ | New | HALCON RES CORP | $7,320,000 | – | 1,667,378 | +100.0% | 0.80% | – |
| INST | Buy | INSTRUCTURE INC | $6,517,000 | +366.2% | 153,157 | +361.9% | 0.71% | +330.1% |
| MOBL | Buy | MOBILEIRON INC | $6,230,000 | +14.4% | 1,400,000 | +27.3% | 0.68% | +5.6% |
| CASA | New | CASA SYS INC | $6,205,000 | – | 380,000 | +100.0% | 0.68% | – |
| DBD | Buy | DIEBOLD NXDF INC | $6,095,000 | -3.5% | 510,000 | +24.4% | 0.67% | -10.9% |
| YRCW | Buy | YRC WORLDWIDE INC | $6,030,000 | +355.1% | 600,000 | +300.0% | 0.66% | +320.4% |
| RDN | New | RADIAN GROUP INC | $5,677,000 | – | 350,000 | +100.0% | 0.62% | – |
| L100PS | New | ARCONIC INC | $5,103,000 | – | 300,000 | +100.0% | 0.56% | – |
| R | New | RYDER SYS INC | $4,743,000 | – | 66,000 | +100.0% | 0.52% | – |
| GMS | New | GMS INC | $4,119,000 | – | 152,040 | +100.0% | 0.45% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $3,849,000 | – | 240,100 | +100.0% | 0.42% | – |
| LOGM | Buy | LOGMEIN INC | $2,685,000 | +72.1% | 26,000 | +92.6% | 0.29% | +58.9% |
| SIEN | Buy | SIENTRA INC | $2,536,000 | +138.6% | 130,000 | +18.2% | 0.28% | +120.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,541,000 | +93.8% | 42,500 | +30.8% | 0.28% | +79.4% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $2,109,000 | +79.0% | 148,700 | +30.8% | 0.23% | +65.0% |
| COHR | New | COHERENT INC | $2,033,000 | – | 13,000 | +100.0% | 0.22% | – |
| ASGN | New | ASGN INC | $2,036,000 | – | 26,043 | +100.0% | 0.22% | – |
| ORBC | Buy | ORBCOMM INC | $1,929,000 | +13.7% | 191,000 | +5.5% | 0.21% | +5.0% |
| LXFT | New | LUXOFT HLDG INC | $1,916,000 | – | 52,000 | +100.0% | 0.21% | – |
| ALO | New | ALIO GOLD INC | $1,853,000 | – | 1,274,252 | +100.0% | 0.20% | – |
| SENS | New | SENSEONICS HLDGS INC | $1,788,000 | – | 435,000 | +100.0% | 0.20% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,503,000 | +245.5% | 6,185 | +217.2% | 0.16% | +217.3% |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $1,352,000 | – | 260,000 | +100.0% | 0.15% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,225,000 | -15.9% | 37,055 | +32.3% | 0.13% | -22.5% |
| PFIE | New | PROFIRE ENERGY INC | $1,219,000 | – | 375,000 | +100.0% | 0.13% | – |
| DLB | New | DOLBY LABORATORIES INC | $987,000 | – | 16,000 | +100.0% | 0.11% | – |
| HMI | Buy | HUAMI CORPsponsored ads | $908,000 | +29.0% | 92,214 | +39.3% | 0.10% | +19.3% |
| JD | Buy | JD COM INCspon adr cl a | $568,000 | +40.2% | 14,570 | +45.7% | 0.06% | +29.2% |
| CCK | New | CROWN HOLDINGS INC | $443,000 | – | 9,898 | +100.0% | 0.05% | – |
| EVER | New | EVERQUOTE INC | $91,000 | – | 5,000 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.