FORMULA GROWTH LTD - Q3 2018 holdings

$871 Million is the total value of FORMULA GROWTH LTD's 143 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 27.4% .

 Value Shares↓ Weighting
WCC BuyWESCO INTL INC$36,561,000
+26.8%
594,966
+17.8%
4.20%
+32.9%
EFII SellELECTRONICS FOR IMAGING INC$35,601,000
+0.9%
1,044,625
-3.6%
4.09%
+5.8%
REI BuyRING ENERGY INC$28,279,000
-15.6%
2,853,590
+7.5%
3.25%
-11.6%
THS SellTREEHOUSE FOODS INC$27,686,000
-18.3%
578,607
-10.4%
3.18%
-14.4%
NUAN SellNUANCE COMMUNICATIONS INC$27,643,000
+24.3%
1,596,000
-0.3%
3.17%
+30.4%
CX SellCEMEX SAB DE CVspon adr new$25,386,000
+6.6%
3,605,986
-0.7%
2.91%
+11.7%
RLGY BuyREALOGY HLDGS CORP$23,758,000
+6.6%
1,151,089
+17.7%
2.73%
+11.7%
PAGS BuyPAGSEGURO DIGITAL LTD$23,404,000
+15.6%
845,808
+15.9%
2.69%
+21.1%
AGI SellALAMOS GOLD INC NEW$22,987,000
-19.1%
4,986,300
-0.1%
2.64%
-15.1%
BLDR BuyBUILDERS FIRSTSOURCE INC$22,869,000
+20.5%
1,557,820
+50.1%
2.62%
+26.3%
AUY SellYAMANA GOLD INC$21,976,000
-19.9%
8,825,851
-6.7%
2.52%
-16.0%
UA BuyUNDER ARMOUR INCcl c$21,601,000
+2.5%
1,110,000
+11.0%
2.48%
+7.5%
LKQ  LKQ CORP$21,472,000
-0.7%
678,0000.0%2.46%
+4.1%
TPC SellTUTOR PERINI CORP$21,143,000
-31.9%
1,124,619
-33.1%
2.43%
-28.6%
MIC BuyMACQUARIE INFRASTRUCTURE COR$18,821,000
+17.4%
408,000
+7.4%
2.16%
+23.1%
SPNV SellSUPERIOR ENERGY SVCS INC$16,919,000
-10.2%
1,737,019
-10.2%
1.94%
-5.9%
EBAY NewEBAY INC$15,519,000470,000
+100.0%
1.78%
CISN BuyCISION LTD$15,260,000
+28.4%
908,357
+14.3%
1.75%
+34.7%
AMG BuyAFFILIATED MANAGERS GROUP$14,880,000
+927.6%
108,837
+1017.8%
1.71%
+974.2%
FB BuyFACEBOOK INCcl a$14,637,000
+4.6%
89,000
+23.6%
1.68%
+9.7%
INST BuyINSTRUCTURE INC$13,864,000
+112.7%
391,637
+155.7%
1.59%
+122.8%
DBX NewDROPBOX INCcl a$13,469,000502,000
+100.0%
1.55%
FNSR SellFINISAR CORP$13,194,000
-22.2%
692,596
-26.5%
1.52%
-18.5%
NBL  NOBLE ENERGY INC$12,588,000
-11.6%
403,6010.0%1.44%
-7.3%
CSOD SellCORNERSTONE ONDEMAND INC$11,350,000
-9.7%
200,000
-24.5%
1.30%
-5.3%
MIXT BuyMIX TELEMATICS LTDsponsored adr$10,165,000
+246.1%
703,971
+324.7%
1.17%
+262.4%
CWH NewCAMPING WORLD HLDGS INCcl a$10,152,000476,196
+100.0%
1.16%
GPS NewGAP INC DEL$10,098,000350,000
+100.0%
1.16%
TTI SellTETRA TECHNOLOGIES INC DEL$9,627,000
+1.1%
2,134,655
-0.2%
1.10%
+5.9%
GMS BuyGMS INC$9,543,000
+131.7%
411,340
+170.5%
1.10%
+142.8%
INFN NewINFINERA CORPORATION$9,490,0001,300,000
+100.0%
1.09%
AXAS SellABRAXAS PETE CORP$8,769,000
-19.8%
3,763,528
-0.5%
1.01%
-15.9%
TGI BuyTRIUMPH GROUP INC NEW$8,388,000
+272.1%
360,000
+213.0%
0.96%
+289.9%
HKRSQ BuyHALCON RES CORP$7,994,000
+9.2%
1,788,268
+7.3%
0.92%
+14.5%
XPO  XPO LOGISTICS INC$7,992,000
+14.0%
70,0000.0%0.92%
+19.4%
OC NewOWENS CORNING NEW$7,945,000146,400
+100.0%
0.91%
YRCW BuyYRC WORLDWIDE INC$7,364,000
+22.1%
820,000
+36.7%
0.84%
+28.0%
ACM SellAECOM$7,127,000
-28.1%
218,224
-27.3%
0.82%
-24.6%
CRAY  CRAY INC$7,111,000
-12.6%
330,7520.0%0.82%
-8.4%
KBR SellKBR INC$6,973,000
-29.3%
330,000
-40.0%
0.80%
-25.9%
GSM BuyFERROGLOBE PLC$6,906,000
+519.9%
845,261
+550.2%
0.79%
+550.0%
SSNC  SS&C TECHNOLOGIES HLDGS INC$6,888,000
+9.5%
121,2000.0%0.79%
+14.8%
MOBL SellMOBILEIRON INC$6,758,000
+8.5%
1,275,000
-8.9%
0.78%
+13.8%
XLV  SELECT SECTOR SPDR TRsbi healthcare$5,091,000
+14.0%
53,5000.0%0.58%
+19.4%
CSTE SellCAESARSTONE LTD$5,066,000
-48.0%
273,079
-57.6%
0.58%
-45.4%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$4,853,000
-63.7%
29,453
-59.2%
0.56%
-62.0%
EA  ELECTRONIC ARTS INC$4,759,000
-14.6%
39,5000.0%0.55%
-10.5%
LBTYK  LIBERTY GLOBAL PLC$4,582,000
+5.8%
162,7020.0%0.53%
+11.0%
P SellPANDORA MEDIA INC$4,280,000
-51.3%
450,000
-59.6%
0.49%
-49.0%
HCA  HCA HEALTHCARE INC$4,174,000
+35.6%
30,0000.0%0.48%
+42.1%
WIFI SellBOINGO WIRELESS INC$4,014,000
+48.1%
115,000
-4.2%
0.46%
+55.2%
RNG SellRINGCENTRAL INCcl a$3,851,000
-2.9%
41,381
-26.6%
0.44%
+1.8%
INT SellWORLD FUEL SVCS CORP$3,802,000
-64.1%
137,342
-73.5%
0.44%
-62.4%
EVH SellEVOLENT HEALTH INCcl a$3,522,000
-83.5%
124,025
-87.8%
0.40%
-82.8%
HMSY  HMS HLDGS CORP$3,497,000
+51.8%
106,5710.0%0.40%
+59.1%
TDOC SellTELADOC INC$3,257,000
+23.8%
37,718
-16.8%
0.37%
+29.9%
PODD SellINSULET CORP$3,242,000
+14.3%
30,600
-7.6%
0.37%
+19.6%
CSGP  COSTAR GROUP INC$3,156,000
+2.0%
7,5000.0%0.36%
+6.8%
ULTI  ULTIMATE SOFTWARE GROUP INC$2,996,000
+25.2%
9,3000.0%0.34%
+31.3%
DMRC SellDIGIMARC CORP NEW$2,984,000
-27.3%
94,880
-38.0%
0.34%
-23.6%
WEX SellWEX INC$2,951,000
-9.9%
14,700
-14.5%
0.34%
-5.6%
CMPR  CIMPRESS N V$2,910,000
-5.8%
21,3000.0%0.33%
-1.2%
RYAAY  RYANAIR HLDGS PLCsponsored adr ne$2,877,000
-15.9%
29,9550.0%0.33%
-12.0%
MEI  METHODE ELECTRS INC$2,819,000
-10.2%
77,8850.0%0.32%
-5.8%
EXAS SellEXACT SCIENCES CORP$2,802,000
+10.3%
35,500
-16.5%
0.32%
+15.8%
TTEK SellTETRA TECH INC NEW$2,732,000
+11.2%
40,000
-4.8%
0.31%
+16.7%
MU  MICRON TECHNOLOGY INC$2,714,000
-13.7%
60,0000.0%0.31%
-9.6%
UPLD  UPLAND SOFTWARE INC$2,688,000
-6.0%
83,2000.0%0.31%
-1.3%
SIEN SellSIENTRA INC$2,627,000
+3.6%
110,000
-15.4%
0.30%
+8.6%
NVEE SellNV5 GLOBAL INC$2,601,000
+4.2%
30,000
-16.7%
0.30%
+9.5%
SAVE  SPIRIT AIRLS INC$2,583,000
+29.2%
55,0000.0%0.30%
+35.6%
AX NewAXOS FINL INC$2,586,00075,191
+100.0%
0.30%
MDCA SellMDC PARTNERS INCcl a sub vtg$2,537,000
-33.7%
611,242
-26.5%
0.29%
-30.5%
RRGB NewRED ROBIN GOURMET BURGERS IN$2,382,00059,330
+100.0%
0.27%
KAR  KAR AUCTION SVCS INC$2,310,000
+8.9%
38,7000.0%0.26%
+14.2%
ORBC BuyORBCOMM INC$2,291,000
+18.8%
211,000
+10.5%
0.26%
+24.6%
TRHC SellTABULA RASA HEALTHCARE INC$2,273,000
-1.1%
28,000
-22.2%
0.26%
+3.6%
PANW  PALO ALTO NETWORKS INC$2,248,000
+9.6%
9,9810.0%0.26%
+14.7%
CASA SellCASA SYS INC$2,213,000
-64.3%
150,000
-60.5%
0.25%
-62.6%
KMPR NewKEMPER CORP DEL$2,116,00026,306
+100.0%
0.24%
TSG  STARS GROUP INC$2,112,000
-31.6%
85,0000.0%0.24%
-28.4%
ASGN  ASGN INC$2,056,000
+1.0%
26,0430.0%0.24%
+5.8%
EEFT  EURONET WORLDWIDE INC$2,004,000
+19.6%
20,0000.0%0.23%
+25.7%
VECO NewVEECO INSTRS INC DEL$1,999,000195,000
+100.0%
0.23%
INGN SellINOGEN INC$1,974,000
-4.5%
8,088
-27.1%
0.23%
+0.4%
KRNT  KORNIT DIGITAL LTD$1,971,000
+23.0%
90,0000.0%0.23%
+29.1%
PETQ NewPETIQ INC$1,966,00050,000
+100.0%
0.23%
CSII  CARDIOVASCULAR SYS INC DEL$1,946,000
+21.0%
49,7220.0%0.22%
+26.7%
YUMC BuyYUM CHINA HLDGS INC$1,928,000
+179.8%
54,925
+206.7%
0.22%
+194.7%
CWST  CASELLA WASTE SYS INCcl a$1,864,000
+21.3%
60,0000.0%0.21%
+27.4%
AMN SellAMN HEALTHCARE SERVICES INC$1,767,000
-19.2%
32,300
-13.4%
0.20%
-15.1%
USAT  USA TECHNOLOGIES INC$1,762,000
-48.6%
244,7890.0%0.20%
-46.1%
HLIT NewHARMONIC INC$1,760,000320,000
+100.0%
0.20%
CTRP NewCTRIP COM INTL LTD$1,741,00046,835
+100.0%
0.20%
FCFS  FIRSTCASH INC$1,722,000
-8.7%
21,0000.0%0.20%
-4.3%
TWLO SellTWILIO INCcl a$1,709,000
-44.4%
19,812
-63.9%
0.20%
-41.7%
SENS SellSENSEONICS HLDGS INC$1,693,000
-5.3%
355,000
-18.4%
0.19%
-1.0%
HOMB  HOME BANCSHARES INC$1,641,000
-2.9%
74,9120.0%0.19%
+1.6%
TACO SellDEL TACO RESTAURANTS INC$1,638,000
-22.3%
138,700
-6.7%
0.19%
-18.6%
BIDU BuyBAIDU INCspon adr rep a$1,632,000
+8.6%
7,135
+15.4%
0.19%
+13.3%
CERS SellCERUS CORP$1,622,000
+3.5%
225,000
-4.3%
0.19%
+8.1%
PCOM SellPOINTS INTL LTD$1,592,000
-24.7%
113,379
-11.7%
0.18%
-20.8%
WWE SellWORLD WRESTLING ENTMT INCcl a$1,577,000
-18.6%
16,300
-38.7%
0.18%
-14.6%
VG SellVONAGE HLDGS CORP$1,575,000
+5.1%
111,220
-4.3%
0.18%
+10.4%
XENT SellINTERSECT ENT INC$1,555,000
-26.7%
54,100
-4.4%
0.18%
-22.8%
VCRA SellVOCERA COMMUNICATIONS INC$1,555,000
+15.5%
42,523
-5.6%
0.18%
+21.8%
GTTN  GTT COMMUNICATIONS INC$1,562,000
-3.6%
36,0000.0%0.18%
+1.1%
TAST SellCARROLS RESTAURANT GROUP INC$1,533,000
-17.4%
105,030
-16.0%
0.18%
-13.3%
DLB BuyDOLBY LABORATORIES INC$1,469,000
+48.8%
21,000
+31.2%
0.17%
+56.5%
LMAT  LEMAITRE VASCULAR INC$1,472,000
+15.7%
38,0000.0%0.17%
+21.6%
UEIC  UNIVERSAL ELECTRS INC$1,458,000
+19.0%
37,0550.0%0.17%
+24.6%
CNTY BuyCENTURY CASINOS INC$1,417,000
+7.9%
190,000
+26.7%
0.16%
+13.2%
CBM  CAMBREX CORP$1,349,000
+30.7%
19,7270.0%0.16%
+37.2%
WP SellWORLDPAY INCcl a$1,317,000
+7.3%
13,000
-13.3%
0.15%
+12.7%
JAZZ  JAZZ PHARMACEUTICALS PLC$1,311,000
-2.5%
7,8000.0%0.15%
+2.0%
PRSC SellPROVIDENCE SVC CORP$1,285,000
-22.5%
19,100
-9.5%
0.15%
-18.2%
CPA  COPA HOLDINGS SAcl a$1,238,000
-15.6%
15,5000.0%0.14%
-11.8%
FN  FABRINET$1,203,000
+25.4%
26,0000.0%0.14%
+31.4%
PFIE  PROFIRE ENERGY INC$1,196,000
-1.9%
375,0000.0%0.14%
+3.0%
CARS  CARS COM INC$1,192,000
-2.8%
43,1720.0%0.14%
+2.2%
JBHT  HUNT J B TRANS SVCS INC$1,189,000
-2.2%
10,0000.0%0.14%
+2.3%
ACHC SellACADIA HEALTHCARE COMPANY IN$1,183,000
-25.1%
33,600
-13.0%
0.14%
-21.4%
SAH  SONIC AUTOMOTIVE INCcl a$1,161,000
-6.1%
60,0000.0%0.13%
-1.5%
QTNA NewQUANTENNA COMMUNICATIONS INC$1,107,00060,000
+100.0%
0.13%
TTGT BuyTECHTARGET INC$1,088,000
+6.5%
56,000
+55.6%
0.12%
+11.6%
BSIG SellBRIGHTSPHERE INVESTMNT GRP P$999,000
-30.3%
80,558
-19.9%
0.12%
-26.8%
NCS NewNCI BUILDING SYS INC$1,000,00065,975
+100.0%
0.12%
NKTR  NEKTAR THERAPEUTICS$994,000
+24.9%
16,3000.0%0.11%
+31.0%
PGTI  PGT INNOVATIONS INC$972,000
+3.6%
45,0000.0%0.11%
+8.7%
MXWL  MAXWELL TECHNOLOGIES INC$907,000
-32.9%
260,0000.0%0.10%
-29.7%
CY  CYPRESS SEMICONDUCTOR CORP$909,000
-7.1%
62,7410.0%0.10%
-2.8%
KEX  KIRBY CORP$823,000
-1.6%
10,0000.0%0.09%
+2.2%
VCYT NewVERACYTE INC$716,00075,000
+100.0%
0.08%
HMI SellHUAMI CORPsponsored ads$704,000
-22.5%
65,786
-28.7%
0.08%
-18.2%
LM  LEGG MASON INC$590,000
-10.1%
18,9000.0%0.07%
-5.6%
LILAK  LIBERTY LATIN AMERICA LTD$587,000
+6.5%
28,4350.0%0.07%
+11.7%
CSV  CARRIAGE SVCS INC$539,000
-12.2%
25,0000.0%0.06%
-7.5%
CCK  CROWN HOLDINGS INC$475,000
+7.2%
9,8980.0%0.06%
+12.2%
WUBA Sell58 COM INCspon adr rep a$477,000
-52.2%
6,475
-55.0%
0.06%
-49.5%
HRTG  HERITAGE INS HLDGS INC$371,000
-11.0%
25,0000.0%0.04%
-6.5%
JD SellJD COM INCspon adr cl a$302,000
-46.8%
11,585
-20.5%
0.04%
-43.5%
IDXX NewIDEXX LABS INC$133,000550
+100.0%
0.02%
HEI ExitHEICO CORP NEW$0-1
-100.0%
0.00%
BABA NewALIBABA GROUP HLDG LTDcall$1,000194
+100.0%
0.00%
EVER ExitEVERQUOTE INC$0-5,000
-100.0%
-0.01%
WB ExitWEIBO CORPsponsored adr$0-11,789
-100.0%
-0.12%
DXYN ExitDIXIE GROUP INCcl a$0-480,051
-100.0%
-0.12%
YINN ExitDIREXION SHS ETF TRdl ftse bll 3x$0-46,838
-100.0%
-0.13%
ALO ExitALIO GOLD INC$0-1,274,252
-100.0%
-0.20%
LXFT ExitLUXOFT HLDG INC$0-52,000
-100.0%
-0.21%
COHR ExitCOHERENT INC$0-13,000
-100.0%
-0.22%
MPAA ExitMOTORCAR PTS AMER INC$0-141,136
-100.0%
-0.29%
LOGM ExitLOGMEIN INC$0-26,000
-100.0%
-0.29%
BOFI ExitBOFI HLDG INC$0-75,191
-100.0%
-0.34%
SBH ExitSALLY BEAUTY HLDGS INC$0-240,100
-100.0%
-0.42%
R ExitRYDER SYS INC$0-66,000
-100.0%
-0.52%
L100PS ExitARCONIC INC$0-300,000
-100.0%
-0.56%
RDN ExitRADIAN GROUP INC$0-350,000
-100.0%
-0.62%
DBD ExitDIEBOLD NXDF INC$0-510,000
-100.0%
-0.67%
AMBA ExitAMBARELLA INC$0-220,343
-100.0%
-0.93%
REGI ExitRENEWABLE ENERGY GROUP INC$0-478,054
-100.0%
-0.93%
DHI ExitD R HORTON INC$0-230,000
-100.0%
-1.03%
AMD ExitADVANCED MICRO DEVICES INC$0-670,000
-100.0%
-1.10%
QCOM ExitQUALCOMM INC$0-250,000
-100.0%
-1.54%
FDC ExitFIRST DATA CORP NEW$0-691,417
-100.0%
-1.58%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BUILDERS FIRSTSOURCE INC32Q3 20234.3%
LKQ CORP32Q3 20233.2%
RINGCENTRAL INC-CLASS A32Q3 20233.3%
SS&C TECHNOLOGIES HOLDINGS32Q3 20231.6%
METHODE ELECTRS INC32Q3 20235.0%
HCA HOLDINGS INC32Q3 20232.2%
META PLATFORMS INC32Q3 20232.4%
XPO LOGISTICS INC32Q3 20231.7%
LIBERTY GLOBAL PLC-SERIES C32Q3 20231.3%
ELECTRONIC ARTS INC32Q3 20231.0%

View FORMULA GROWTH LTD's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View FORMULA GROWTH LTD's complete filings history.

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