$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.