$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | New | EBAY INC | $15,519,000 | – | 470,000 | +100.0% | 1.78% | – |
| DBX | New | DROPBOX INCcl a | $13,469,000 | – | 502,000 | +100.0% | 1.55% | – |
| 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% | – |
| INFN | New | INFINERA CORPORATION | $9,490,000 | – | 1,300,000 | +100.0% | 1.09% | – |
| OC | New | OWENS CORNING NEW | $7,945,000 | – | 146,400 | +100.0% | 0.91% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $1,107,000 | – | 60,000 | +100.0% | 0.13% | – |
| 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.