$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 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCC | Buy | WESCO INTL INC | $36,561,000 | +26.8% | 594,966 | +17.8% | 4.20% | +32.9% |
| REI | Buy | RING ENERGY INC | $28,279,000 | -15.6% | 2,853,590 | +7.5% | 3.25% | -11.6% |
| RLGY | Buy | REALOGY HLDGS CORP | $23,758,000 | +6.6% | 1,151,089 | +17.7% | 2.73% | +11.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $23,404,000 | +15.6% | 845,808 | +15.9% | 2.69% | +21.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $22,869,000 | +20.5% | 1,557,820 | +50.1% | 2.62% | +26.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $21,601,000 | +2.5% | 1,110,000 | +11.0% | 2.48% | +7.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $18,821,000 | +17.4% | 408,000 | +7.4% | 2.16% | +23.1% |
| EBAY | New | EBAY INC | $15,519,000 | – | 470,000 | +100.0% | 1.78% | – |
| CISN | Buy | CISION LTD | $15,260,000 | +28.4% | 908,357 | +14.3% | 1.75% | +34.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $14,880,000 | +927.6% | 108,837 | +1017.8% | 1.71% | +974.2% |
| FB | Buy | FACEBOOK INCcl a | $14,637,000 | +4.6% | 89,000 | +23.6% | 1.68% | +9.7% |
| INST | Buy | INSTRUCTURE INC | $13,864,000 | +112.7% | 391,637 | +155.7% | 1.59% | +122.8% |
| DBX | New | DROPBOX INCcl a | $13,469,000 | – | 502,000 | +100.0% | 1.55% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $10,165,000 | +246.1% | 703,971 | +324.7% | 1.17% | +262.4% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $10,152,000 | – | 476,196 | +100.0% | 1.16% | – |
| GPS | New | GAP INC DEL | $10,098,000 | – | 350,000 | +100.0% | 1.16% | – |
| GMS | Buy | GMS INC | $9,543,000 | +131.7% | 411,340 | +170.5% | 1.10% | +142.8% |
| INFN | New | INFINERA CORPORATION | $9,490,000 | – | 1,300,000 | +100.0% | 1.09% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $8,388,000 | +272.1% | 360,000 | +213.0% | 0.96% | +289.9% |
| HKRSQ | Buy | HALCON RES CORP | $7,994,000 | +9.2% | 1,788,268 | +7.3% | 0.92% | +14.5% |
| OC | New | OWENS CORNING NEW | $7,945,000 | – | 146,400 | +100.0% | 0.91% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $7,364,000 | +22.1% | 820,000 | +36.7% | 0.84% | +28.0% |
| GSM | Buy | FERROGLOBE PLC | $6,906,000 | +519.9% | 845,261 | +550.2% | 0.79% | +550.0% |
| AX | New | AXOS FINL INC | $2,586,000 | – | 75,191 | +100.0% | 0.30% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $2,382,000 | – | 59,330 | +100.0% | 0.27% | – |
| ORBC | Buy | ORBCOMM INC | $2,291,000 | +18.8% | 211,000 | +10.5% | 0.26% | +24.6% |
| KMPR | New | KEMPER CORP DEL | $2,116,000 | – | 26,306 | +100.0% | 0.24% | – |
| VECO | New | VEECO INSTRS INC DEL | $1,999,000 | – | 195,000 | +100.0% | 0.23% | – |
| PETQ | New | PETIQ INC | $1,966,000 | – | 50,000 | +100.0% | 0.23% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,928,000 | +179.8% | 54,925 | +206.7% | 0.22% | +194.7% |
| HLIT | New | HARMONIC INC | $1,760,000 | – | 320,000 | +100.0% | 0.20% | – |
| CTRP | New | CTRIP COM INTL LTD | $1,741,000 | – | 46,835 | +100.0% | 0.20% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,632,000 | +8.6% | 7,135 | +15.4% | 0.19% | +13.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,469,000 | +48.8% | 21,000 | +31.2% | 0.17% | +56.5% |
| CNTY | Buy | CENTURY CASINOS INC | $1,417,000 | +7.9% | 190,000 | +26.7% | 0.16% | +13.2% |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $1,107,000 | – | 60,000 | +100.0% | 0.13% | – |
| TTGT | Buy | TECHTARGET INC | $1,088,000 | +6.5% | 56,000 | +55.6% | 0.12% | +11.6% |
| NCS | New | NCI BUILDING SYS INC | $1,000,000 | – | 65,975 | +100.0% | 0.12% | – |
| VCYT | New | VERACYTE INC | $716,000 | – | 75,000 | +100.0% | 0.08% | – |
| IDXX | New | IDEXX LABS INC | $133,000 | – | 550 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $1,000 | – | 194 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.