$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 104.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.