$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | LKQ CORP | $21,472,000 | -0.7% | 678,000 | 0.0% | 2.46% | +4.1% | |
| NBL | NOBLE ENERGY INC | $12,588,000 | -11.6% | 403,601 | 0.0% | 1.44% | -7.3% | |
| XPO | XPO LOGISTICS INC | $7,992,000 | +14.0% | 70,000 | 0.0% | 0.92% | +19.4% | |
| CRAY | CRAY INC | $7,111,000 | -12.6% | 330,752 | 0.0% | 0.82% | -8.4% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $6,888,000 | +9.5% | 121,200 | 0.0% | 0.79% | +14.8% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $5,091,000 | +14.0% | 53,500 | 0.0% | 0.58% | +19.4% | |
| EA | ELECTRONIC ARTS INC | $4,759,000 | -14.6% | 39,500 | 0.0% | 0.55% | -10.5% | |
| LBTYK | LIBERTY GLOBAL PLC | $4,582,000 | +5.8% | 162,702 | 0.0% | 0.53% | +11.0% | |
| HCA | HCA HEALTHCARE INC | $4,174,000 | +35.6% | 30,000 | 0.0% | 0.48% | +42.1% | |
| HMSY | HMS HLDGS CORP | $3,497,000 | +51.8% | 106,571 | 0.0% | 0.40% | +59.1% | |
| CSGP | COSTAR GROUP INC | $3,156,000 | +2.0% | 7,500 | 0.0% | 0.36% | +6.8% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $2,996,000 | +25.2% | 9,300 | 0.0% | 0.34% | +31.3% | |
| CMPR | CIMPRESS N V | $2,910,000 | -5.8% | 21,300 | 0.0% | 0.33% | -1.2% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $2,877,000 | -15.9% | 29,955 | 0.0% | 0.33% | -12.0% | |
| MEI | METHODE ELECTRS INC | $2,819,000 | -10.2% | 77,885 | 0.0% | 0.32% | -5.8% | |
| MU | MICRON TECHNOLOGY INC | $2,714,000 | -13.7% | 60,000 | 0.0% | 0.31% | -9.6% | |
| UPLD | UPLAND SOFTWARE INC | $2,688,000 | -6.0% | 83,200 | 0.0% | 0.31% | -1.3% | |
| SAVE | SPIRIT AIRLS INC | $2,583,000 | +29.2% | 55,000 | 0.0% | 0.30% | +35.6% | |
| KAR | KAR AUCTION SVCS INC | $2,310,000 | +8.9% | 38,700 | 0.0% | 0.26% | +14.2% | |
| PANW | PALO ALTO NETWORKS INC | $2,248,000 | +9.6% | 9,981 | 0.0% | 0.26% | +14.7% | |
| TSG | STARS GROUP INC | $2,112,000 | -31.6% | 85,000 | 0.0% | 0.24% | -28.4% | |
| ASGN | ASGN INC | $2,056,000 | +1.0% | 26,043 | 0.0% | 0.24% | +5.8% | |
| EEFT | EURONET WORLDWIDE INC | $2,004,000 | +19.6% | 20,000 | 0.0% | 0.23% | +25.7% | |
| KRNT | KORNIT DIGITAL LTD | $1,971,000 | +23.0% | 90,000 | 0.0% | 0.23% | +29.1% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $1,946,000 | +21.0% | 49,722 | 0.0% | 0.22% | +26.7% | |
| CWST | CASELLA WASTE SYS INCcl a | $1,864,000 | +21.3% | 60,000 | 0.0% | 0.21% | +27.4% | |
| USAT | USA TECHNOLOGIES INC | $1,762,000 | -48.6% | 244,789 | 0.0% | 0.20% | -46.1% | |
| FCFS | FIRSTCASH INC | $1,722,000 | -8.7% | 21,000 | 0.0% | 0.20% | -4.3% | |
| HOMB | HOME BANCSHARES INC | $1,641,000 | -2.9% | 74,912 | 0.0% | 0.19% | +1.6% | |
| GTTN | GTT COMMUNICATIONS INC | $1,562,000 | -3.6% | 36,000 | 0.0% | 0.18% | +1.1% | |
| LMAT | LEMAITRE VASCULAR INC | $1,472,000 | +15.7% | 38,000 | 0.0% | 0.17% | +21.6% | |
| UEIC | UNIVERSAL ELECTRS INC | $1,458,000 | +19.0% | 37,055 | 0.0% | 0.17% | +24.6% | |
| CBM | CAMBREX CORP | $1,349,000 | +30.7% | 19,727 | 0.0% | 0.16% | +37.2% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,311,000 | -2.5% | 7,800 | 0.0% | 0.15% | +2.0% | |
| CPA | COPA HOLDINGS SAcl a | $1,238,000 | -15.6% | 15,500 | 0.0% | 0.14% | -11.8% | |
| FN | FABRINET | $1,203,000 | +25.4% | 26,000 | 0.0% | 0.14% | +31.4% | |
| PFIE | PROFIRE ENERGY INC | $1,196,000 | -1.9% | 375,000 | 0.0% | 0.14% | +3.0% | |
| CARS | CARS COM INC | $1,192,000 | -2.8% | 43,172 | 0.0% | 0.14% | +2.2% | |
| JBHT | HUNT J B TRANS SVCS INC | $1,189,000 | -2.2% | 10,000 | 0.0% | 0.14% | +2.3% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,161,000 | -6.1% | 60,000 | 0.0% | 0.13% | -1.5% | |
| NKTR | NEKTAR THERAPEUTICS | $994,000 | +24.9% | 16,300 | 0.0% | 0.11% | +31.0% | |
| PGTI | PGT INNOVATIONS INC | $972,000 | +3.6% | 45,000 | 0.0% | 0.11% | +8.7% | |
| MXWL | MAXWELL TECHNOLOGIES INC | $907,000 | -32.9% | 260,000 | 0.0% | 0.10% | -29.7% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $909,000 | -7.1% | 62,741 | 0.0% | 0.10% | -2.8% | |
| KEX | KIRBY CORP | $823,000 | -1.6% | 10,000 | 0.0% | 0.09% | +2.2% | |
| LM | LEGG MASON INC | $590,000 | -10.1% | 18,900 | 0.0% | 0.07% | -5.6% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $587,000 | +6.5% | 28,435 | 0.0% | 0.07% | +11.7% | |
| CSV | CARRIAGE SVCS INC | $539,000 | -12.2% | 25,000 | 0.0% | 0.06% | -7.5% | |
| CCK | CROWN HOLDINGS INC | $475,000 | +7.2% | 9,898 | 0.0% | 0.06% | +12.2% | |
| HRTG | HERITAGE INS HLDGS INC | $371,000 | -11.0% | 25,000 | 0.0% | 0.04% | -6.5% |
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.