$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 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $35,601,000 | +0.9% | 1,044,625 | -3.6% | 4.09% | +5.8% |
| THS | Sell | TREEHOUSE FOODS INC | $27,686,000 | -18.3% | 578,607 | -10.4% | 3.18% | -14.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $27,643,000 | +24.3% | 1,596,000 | -0.3% | 3.17% | +30.4% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $25,386,000 | +6.6% | 3,605,986 | -0.7% | 2.91% | +11.7% |
| AGI | Sell | ALAMOS GOLD INC NEW | $22,987,000 | -19.1% | 4,986,300 | -0.1% | 2.64% | -15.1% |
| AUY | Sell | YAMANA GOLD INC | $21,976,000 | -19.9% | 8,825,851 | -6.7% | 2.52% | -16.0% |
| TPC | Sell | TUTOR PERINI CORP | $21,143,000 | -31.9% | 1,124,619 | -33.1% | 2.43% | -28.6% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $16,919,000 | -10.2% | 1,737,019 | -10.2% | 1.94% | -5.9% |
| FNSR | Sell | FINISAR CORP | $13,194,000 | -22.2% | 692,596 | -26.5% | 1.52% | -18.5% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $11,350,000 | -9.7% | 200,000 | -24.5% | 1.30% | -5.3% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $9,627,000 | +1.1% | 2,134,655 | -0.2% | 1.10% | +5.9% |
| AXAS | Sell | ABRAXAS PETE CORP | $8,769,000 | -19.8% | 3,763,528 | -0.5% | 1.01% | -15.9% |
| ACM | Sell | AECOM | $7,127,000 | -28.1% | 218,224 | -27.3% | 0.82% | -24.6% |
| KBR | Sell | KBR INC | $6,973,000 | -29.3% | 330,000 | -40.0% | 0.80% | -25.9% |
| MOBL | Sell | MOBILEIRON INC | $6,758,000 | +8.5% | 1,275,000 | -8.9% | 0.78% | +13.8% |
| CSTE | Sell | CAESARSTONE LTD | $5,066,000 | -48.0% | 273,079 | -57.6% | 0.58% | -45.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,853,000 | -63.7% | 29,453 | -59.2% | 0.56% | -62.0% |
| P | Sell | PANDORA MEDIA INC | $4,280,000 | -51.3% | 450,000 | -59.6% | 0.49% | -49.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $4,014,000 | +48.1% | 115,000 | -4.2% | 0.46% | +55.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,851,000 | -2.9% | 41,381 | -26.6% | 0.44% | +1.8% |
| INT | Sell | WORLD FUEL SVCS CORP | $3,802,000 | -64.1% | 137,342 | -73.5% | 0.44% | -62.4% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $3,522,000 | -83.5% | 124,025 | -87.8% | 0.40% | -82.8% |
| TDOC | Sell | TELADOC INC | $3,257,000 | +23.8% | 37,718 | -16.8% | 0.37% | +29.9% |
| PODD | Sell | INSULET CORP | $3,242,000 | +14.3% | 30,600 | -7.6% | 0.37% | +19.6% |
| DMRC | Sell | DIGIMARC CORP NEW | $2,984,000 | -27.3% | 94,880 | -38.0% | 0.34% | -23.6% |
| WEX | Sell | WEX INC | $2,951,000 | -9.9% | 14,700 | -14.5% | 0.34% | -5.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,802,000 | +10.3% | 35,500 | -16.5% | 0.32% | +15.8% |
| TTEK | Sell | TETRA TECH INC NEW | $2,732,000 | +11.2% | 40,000 | -4.8% | 0.31% | +16.7% |
| SIEN | Sell | SIENTRA INC | $2,627,000 | +3.6% | 110,000 | -15.4% | 0.30% | +8.6% |
| NVEE | Sell | NV5 GLOBAL INC | $2,601,000 | +4.2% | 30,000 | -16.7% | 0.30% | +9.5% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $2,537,000 | -33.7% | 611,242 | -26.5% | 0.29% | -30.5% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $2,273,000 | -1.1% | 28,000 | -22.2% | 0.26% | +3.6% |
| CASA | Sell | CASA SYS INC | $2,213,000 | -64.3% | 150,000 | -60.5% | 0.25% | -62.6% |
| INGN | Sell | INOGEN INC | $1,974,000 | -4.5% | 8,088 | -27.1% | 0.23% | +0.4% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,767,000 | -19.2% | 32,300 | -13.4% | 0.20% | -15.1% |
| TWLO | Sell | TWILIO INCcl a | $1,709,000 | -44.4% | 19,812 | -63.9% | 0.20% | -41.7% |
| SENS | Sell | SENSEONICS HLDGS INC | $1,693,000 | -5.3% | 355,000 | -18.4% | 0.19% | -1.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $1,638,000 | -22.3% | 138,700 | -6.7% | 0.19% | -18.6% |
| CERS | Sell | CERUS CORP | $1,622,000 | +3.5% | 225,000 | -4.3% | 0.19% | +8.1% |
| PCOM | Sell | POINTS INTL LTD | $1,592,000 | -24.7% | 113,379 | -11.7% | 0.18% | -20.8% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,577,000 | -18.6% | 16,300 | -38.7% | 0.18% | -14.6% |
| VG | Sell | VONAGE HLDGS CORP | $1,575,000 | +5.1% | 111,220 | -4.3% | 0.18% | +10.4% |
| XENT | Sell | INTERSECT ENT INC | $1,555,000 | -26.7% | 54,100 | -4.4% | 0.18% | -22.8% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,555,000 | +15.5% | 42,523 | -5.6% | 0.18% | +21.8% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,533,000 | -17.4% | 105,030 | -16.0% | 0.18% | -13.3% |
| WP | Sell | WORLDPAY INCcl a | $1,317,000 | +7.3% | 13,000 | -13.3% | 0.15% | +12.7% |
| PRSC | Sell | PROVIDENCE SVC CORP | $1,285,000 | -22.5% | 19,100 | -9.5% | 0.15% | -18.2% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,183,000 | -25.1% | 33,600 | -13.0% | 0.14% | -21.4% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $999,000 | -30.3% | 80,558 | -19.9% | 0.12% | -26.8% |
| HMI | Sell | HUAMI CORPsponsored ads | $704,000 | -22.5% | 65,786 | -28.7% | 0.08% | -18.2% |
| WUBA | Sell | 58 COM INCspon adr rep a | $477,000 | -52.2% | 6,475 | -55.0% | 0.06% | -49.5% |
| JD | Sell | JD COM INCspon adr cl a | $302,000 | -46.8% | 11,585 | -20.5% | 0.04% | -43.5% |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -11,789 | -100.0% | -0.12% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -480,051 | -100.0% | -0.12% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -46,838 | -100.0% | -0.13% | – |
| ALO | Exit | ALIO GOLD INC | $0 | – | -1,274,252 | -100.0% | -0.20% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -52,000 | -100.0% | -0.21% | – |
| COHR | Exit | COHERENT INC | $0 | – | -13,000 | -100.0% | -0.22% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -141,136 | -100.0% | -0.29% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -26,000 | -100.0% | -0.29% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -75,191 | -100.0% | -0.34% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -240,100 | -100.0% | -0.42% | – |
| R | Exit | RYDER SYS INC | $0 | – | -66,000 | -100.0% | -0.52% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -300,000 | -100.0% | -0.56% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -350,000 | -100.0% | -0.62% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -510,000 | -100.0% | -0.67% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -220,343 | -100.0% | -0.93% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -478,054 | -100.0% | -0.93% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -230,000 | -100.0% | -1.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -670,000 | -100.0% | -1.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -250,000 | -100.0% | -1.54% | – |
| FDC | Exit | FIRST 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
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.