$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CISN | New | CISION LTD | $11,885,000 | – | 795,000 | +100.0% | 1.30% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $10,043,000 | – | 670,000 | +100.0% | 1.10% | – |
| KBR | New | KBR INC | $9,856,000 | – | 550,000 | +100.0% | 1.08% | – |
| HKRSQ | New | HALCON RES CORP | $7,320,000 | – | 1,667,378 | +100.0% | 0.80% | – |
| CASA | New | CASA SYS INC | $6,205,000 | – | 380,000 | +100.0% | 0.68% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $1,352,000 | – | 260,000 | +100.0% | 0.15% | – |
| 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% | – |
| 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.