$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $6,290,000 | -3.2% | 121,200 | 0.0% | 0.69% | -10.6% | |
| EA | ELECTRONIC ARTS INC | $5,570,000 | +16.3% | 39,500 | 0.0% | 0.61% | +7.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $4,465,000 | +2.5% | 53,500 | 0.0% | 0.49% | -5.4% | |
| LBTYK | LIBERTY GLOBAL PLC | $4,330,000 | -12.5% | 162,702 | 0.0% | 0.47% | -19.3% | |
| DMRC | DIGIMARC CORP NEW | $4,103,000 | +11.9% | 153,092 | 0.0% | 0.45% | +3.2% | |
| RNG | RINGCENTRAL INCcl a | $3,966,000 | +10.8% | 56,381 | 0.0% | 0.43% | +2.1% | |
| MU | MICRON TECHNOLOGY INC | $3,146,000 | +0.6% | 60,000 | 0.0% | 0.34% | -7.0% | |
| MEI | METHODE ELECTRS INC | $3,139,000 | +3.1% | 77,885 | 0.0% | 0.34% | -4.7% | |
| CSGP | COSTAR GROUP INC | $3,095,000 | +13.8% | 7,500 | 0.0% | 0.34% | +5.0% | |
| CMPR | CIMPRESS N V | $3,088,000 | -6.3% | 21,300 | 0.0% | 0.34% | -13.6% | |
| TSG | STARS GROUP INC | $3,086,000 | +31.7% | 85,000 | 0.0% | 0.34% | +21.6% | |
| BOFI | BOFI HLDG INC | $3,076,000 | +1.0% | 75,191 | 0.0% | 0.34% | -6.6% | |
| HCA | HCA HEALTHCARE INC | $3,078,000 | +5.8% | 30,000 | 0.0% | 0.34% | -2.3% | |
| WIFI | BOINGO WIRELESS INC | $2,711,000 | -8.8% | 120,000 | 0.0% | 0.30% | -15.6% | |
| NVEE | NV5 GLOBAL INC | $2,495,000 | +24.3% | 36,000 | 0.0% | 0.27% | +14.7% | |
| TTEK | TETRA TECH INC NEW | $2,457,000 | +19.5% | 42,000 | 0.0% | 0.27% | +10.2% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $2,393,000 | +5.6% | 9,300 | 0.0% | 0.26% | -2.6% | |
| HMSY | HMS HLDGS CORP | $2,304,000 | +28.4% | 106,571 | 0.0% | 0.25% | +18.3% | |
| KAR | KAR AUCTION SVCS INC | $2,121,000 | +1.1% | 38,700 | 0.0% | 0.23% | -6.8% | |
| SAVE | SPIRIT AIRLS INC | $1,999,000 | -3.8% | 55,000 | 0.0% | 0.22% | -11.0% | |
| TAST | CARROLS RESTAURANT GROUP INC | $1,857,000 | +32.6% | 125,030 | 0.0% | 0.20% | +22.3% | |
| HOMB | HOME BANCSHARES INC | $1,690,000 | -1.1% | 74,912 | 0.0% | 0.18% | -8.9% | |
| EEFT | EURONET WORLDWIDE INC | $1,675,000 | +6.1% | 20,000 | 0.0% | 0.18% | -2.1% | |
| GTTN | GTT COMMUNICATIONS INC | $1,620,000 | -20.6% | 36,000 | 0.0% | 0.18% | -26.9% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $1,608,000 | +47.5% | 49,722 | 0.0% | 0.18% | +36.4% | |
| CERS | CERUS CORP | $1,567,000 | +21.7% | 235,000 | 0.0% | 0.17% | +12.4% | |
| CWST | CASELLA WASTE SYS INCcl a | $1,537,000 | +9.6% | 60,000 | 0.0% | 0.17% | +1.2% | |
| AMG | AFFILIATED MANAGERS GROUP | $1,448,000 | -21.6% | 9,737 | 0.0% | 0.16% | -27.4% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,344,000 | +14.1% | 7,800 | 0.0% | 0.15% | +5.0% | |
| VCRA | VOCERA COMMUNICATIONS INC | $1,346,000 | +27.7% | 45,023 | 0.0% | 0.15% | +17.6% | |
| CNTY | CENTURY CASINOS INC | $1,313,000 | +17.3% | 150,000 | 0.0% | 0.14% | +8.3% | |
| LMAT | LEMAITRE VASCULAR INC | $1,272,000 | -7.6% | 38,000 | 0.0% | 0.14% | -14.7% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,236,000 | +8.7% | 60,000 | 0.0% | 0.14% | 0.0% | |
| WP | WORLDPAY INCcl a | $1,227,000 | -0.6% | 15,000 | 0.0% | 0.13% | -8.2% | |
| CARS | CARS COM INC | $1,226,000 | +0.2% | 43,172 | 0.0% | 0.13% | -7.6% | |
| YINN | DIREXION SHS ETF TRdl ftse bll 3x | $1,190,000 | -25.2% | 46,838 | 0.0% | 0.13% | -31.2% | |
| CBM | CAMBREX CORP | $1,032,000 | 0.0% | 19,727 | 0.0% | 0.11% | -7.4% | |
| FN | FABRINET | $959,000 | +17.5% | 26,000 | 0.0% | 0.10% | +8.2% | |
| PGTI | PGT INNOVATIONS INC | $938,000 | +11.8% | 45,000 | 0.0% | 0.10% | +3.0% | |
| KEX | KIRBY CORP | $836,000 | +8.6% | 10,000 | 0.0% | 0.09% | +1.1% | |
| CSV | CARRIAGE SVCS INC | $614,000 | -11.3% | 25,000 | 0.0% | 0.07% | -18.3% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $551,000 | +1.5% | 28,435 | 0.0% | 0.06% | -6.2% | |
| HRTG | HERITAGE INS HLDGS INC | $417,000 | +10.0% | 25,000 | 0.0% | 0.05% | +2.2% |
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.