$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 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THS | Sell | TREEHOUSE FOODS INC | $33,901,000 | +28.4% | 645,607 | -6.4% | 3.71% | +18.6% |
| TPC | Sell | TUTOR PERINI CORP | $31,036,000 | -19.3% | 1,682,185 | -3.6% | 3.40% | -25.5% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $21,406,000 | -25.9% | 1,016,907 | -49.8% | 2.34% | -31.6% |
| UA | Sell | UNDER ARMOUR INCcl c | $21,080,000 | +39.9% | 1,000,000 | -4.8% | 2.31% | +29.2% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $18,844,000 | -14.5% | 1,934,668 | -26.0% | 2.06% | -21.0% |
| FDC | Sell | FIRST DATA CORP NEW | $14,471,000 | -39.0% | 691,417 | -53.4% | 1.58% | -43.7% |
| NBL | Sell | NOBLE ENERGY INC | $14,239,000 | -28.9% | 403,601 | -38.9% | 1.56% | -34.4% |
| FB | Sell | FACEBOOK INCcl a | $13,991,000 | -5.8% | 72,000 | -22.6% | 1.53% | -13.1% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $12,569,000 | -14.3% | 265,000 | -29.3% | 1.38% | -20.9% |
| AXAS | Sell | ABRAXAS PETE CORP | $10,934,000 | +18.6% | 3,783,528 | -8.9% | 1.20% | +9.4% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $9,521,000 | -0.0% | 2,139,655 | -15.8% | 1.04% | -7.7% |
| P | Sell | PANDORA MEDIA INC | $8,786,000 | -22.2% | 1,115,000 | -50.3% | 0.96% | -28.2% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $8,533,000 | -63.5% | 478,054 | -73.8% | 0.93% | -66.3% |
| XPO | Sell | XPO LOGISTICS INC | $7,013,000 | -13.9% | 70,000 | -12.5% | 0.77% | -20.5% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $3,824,000 | -36.9% | 831,242 | -1.3% | 0.42% | -41.7% |
| USAT | Sell | USA TECHNOLOGIES INC | $3,427,000 | +52.4% | 244,789 | -2.0% | 0.38% | +40.4% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $3,422,000 | -12.8% | 29,955 | -6.3% | 0.38% | -19.5% |
| WEX | Sell | WEX INC | $3,276,000 | +13.7% | 17,200 | -6.5% | 0.36% | +5.0% |
| TWLO | Sell | TWILIO INCcl a | $3,071,000 | -66.5% | 54,812 | -77.1% | 0.34% | -69.1% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $2,937,000 | -46.1% | 165,752 | -52.7% | 0.32% | -50.2% |
| UPLD | Sell | UPLAND SOFTWARE INC | $2,860,000 | +11.0% | 83,200 | -7.0% | 0.31% | +2.3% |
| PODD | Sell | INSULET CORP | $2,837,000 | -9.3% | 33,100 | -8.3% | 0.31% | -16.2% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $2,641,000 | -21.1% | 141,136 | -9.6% | 0.29% | -27.2% |
| TDOC | Sell | TELADOC INC | $2,631,000 | +33.0% | 45,318 | -7.7% | 0.29% | +22.6% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $2,298,000 | +48.1% | 36,000 | -10.0% | 0.25% | +37.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $2,254,000 | -68.1% | 115,000 | -58.9% | 0.25% | -70.5% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,186,000 | -3.2% | 37,300 | -6.3% | 0.24% | -10.8% |
| XENT | Sell | INTERSECT ENT INC | $2,120,000 | -8.7% | 56,600 | -4.2% | 0.23% | -15.9% |
| PCOM | Sell | POINTS INTL LTD | $2,113,000 | +15.6% | 128,379 | -31.4% | 0.23% | +6.5% |
| INGN | Sell | INOGEN INC | $2,066,000 | +7.9% | 11,088 | -28.9% | 0.23% | -0.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,051,000 | -67.2% | 9,981 | -71.1% | 0.22% | -69.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,937,000 | +14.5% | 26,600 | -43.4% | 0.21% | +5.5% |
| FCFS | Sell | FIRSTCASH INC | $1,887,000 | -14.0% | 21,000 | -22.2% | 0.21% | -20.4% |
| PRSC | Sell | PROVIDENCE SVC CORP | $1,657,000 | +8.4% | 21,100 | -4.5% | 0.18% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,602,000 | +12.9% | 90,000 | -18.2% | 0.18% | +4.2% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,579,000 | -17.1% | 38,600 | -20.6% | 0.17% | -23.5% |
| VG | Sell | VONAGE HLDGS CORP | $1,498,000 | -7.0% | 116,220 | -23.1% | 0.16% | -14.1% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,467,000 | -34.8% | 15,500 | -11.4% | 0.16% | -39.7% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $1,434,000 | -17.7% | 100,558 | -9.0% | 0.16% | -24.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,216,000 | -7.7% | 10,000 | -11.1% | 0.13% | -14.7% |
| GSM | Sell | FERROGLOBE PLC | $1,114,000 | -86.2% | 130,000 | -82.7% | 0.12% | -87.2% |
| DXYN | Sell | DIXIE GROUP INCcl a | $1,104,000 | -31.7% | 480,051 | -18.3% | 0.12% | -37.0% |
| WB | Sell | WEIBO CORPsponsored adr | $1,046,000 | -48.9% | 11,789 | -31.1% | 0.12% | -52.7% |
| TTGT | Sell | TECHTARGET INC | $1,022,000 | -14.3% | 36,000 | -40.0% | 0.11% | -20.6% |
| WUBA | Sell | 58 COM INCspon adr rep a | $998,000 | -18.3% | 14,388 | -6.0% | 0.11% | -24.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $978,000 | -34.3% | 62,741 | -28.5% | 0.11% | -39.2% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $796,000 | -65.5% | 16,300 | -24.9% | 0.09% | -68.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $689,000 | -73.3% | 17,910 | -71.2% | 0.08% | -75.5% |
| LM | Sell | LEGG MASON INC | $656,000 | -40.3% | 18,900 | -30.0% | 0.07% | -44.6% |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -108,998 | -100.0% | -0.04% | – |
| MD | Exit | MEDNAX INC | $0 | – | -10,376 | -100.0% | -0.07% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -12,000 | -100.0% | -0.13% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -51,153 | -100.0% | -0.14% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -43,500 | -100.0% | -0.21% | – |
| EBIX | Exit | EBIX INC | $0 | – | -25,000 | -100.0% | -0.22% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -141,921 | -100.0% | -0.28% | – |
| DNOW | Exit | NOW INC | $0 | – | -365,500 | -100.0% | -0.44% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -330,000 | -100.0% | -0.46% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -470,000 | -100.0% | -0.54% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -75,000 | -100.0% | -0.57% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -2,099,504 | -100.0% | -0.58% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -154,500 | -100.0% | -0.79% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -155,000 | -100.0% | -0.81% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -110,000 | -100.0% | -0.92% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -449,225 | -100.0% | -0.96% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -165,000 | -100.0% | -1.36% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -120,000 | -100.0% | -1.49% | – |
| MITL | Exit | MITEL 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
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.