FORMULA GROWTH LTD - Q4 2018 holdings

$608 Million is the total value of FORMULA GROWTH LTD's 139 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 33.6% .

 Value Shares↓ Weighting
EFII SellELECTRONICS FOR IMAGING INC$24,746,000
-30.5%
997,825
-4.5%
4.07%
-0.4%
THS SellTREEHOUSE FOODS INC$22,746,000
-17.8%
448,553
-22.5%
3.74%
+17.8%
NUAN SellNUANCE COMMUNICATIONS INC$20,983,000
-24.1%
1,586,000
-0.6%
3.45%
+8.8%
PAGS BuyPAGSEGURO DIGITAL LTD$20,862,000
-10.9%
1,113,808
+31.7%
3.43%
+27.8%
LKQ BuyLKQ CORP$18,639,000
-13.2%
785,475
+15.9%
3.07%
+24.4%
UA BuyUNDER ARMOUR INCcl c$18,110,000
-16.2%
1,120,000
+0.9%
2.98%
+20.2%
AGI SellALAMOS GOLD INC NEW$17,378,000
-24.4%
4,827,300
-3.2%
2.86%
+8.3%
BLDR BuyBUILDERS FIRSTSOURCE INC$17,293,000
-24.4%
1,585,038
+1.7%
2.84%
+8.4%
RLGY SellREALOGY HLDGS CORP$16,751,000
-29.5%
1,141,089
-0.9%
2.76%
+1.1%
OC BuyOWENS CORNING NEW$16,642,000
+109.5%
378,400
+158.5%
2.74%
+200.2%
FDC NewFIRST DATA CORP NEW$15,811,000935,000
+100.0%
2.60%
CX SellCEMEX SAB DE CVspon adr new$15,212,000
-40.1%
3,155,986
-12.5%
2.50%
-14.1%
TPC SellTUTOR PERINI CORP$15,047,000
-28.8%
942,175
-16.2%
2.48%
+2.0%
WCC SellWESCO INTL INC$14,833,000
-59.4%
309,016
-48.1%
2.44%
-41.8%
FB BuyFACEBOOK INCcl a$14,551,000
-0.6%
111,000
+24.7%
2.39%
+42.5%
INST SellINSTRUCTURE INC$13,565,000
-2.2%
361,637
-7.7%
2.23%
+40.3%
DBX BuyDROPBOX INCcl a$13,218,000
-1.9%
647,000
+28.9%
2.18%
+40.7%
MAS NewMASCO CORP$11,404,000390,000
+100.0%
1.88%
MIC SellMACQUARIE INFRASTRUCTURE COR$11,260,000
-40.2%
308,000
-24.5%
1.85%
-14.3%
AAL NewAMERICAN AIRLS GROUP INC$11,078,000345,000
+100.0%
1.82%
CISN  CISION LTD$10,628,000
-30.4%
908,3570.0%1.75%
-0.2%
GMS BuyGMS INC$9,966,000
+4.4%
670,640
+63.0%
1.64%
+49.8%
KBR BuyKBR INC$8,698,000
+24.7%
573,000
+73.6%
1.43%
+78.9%
NBL BuyNOBLE ENERGY INC$8,479,000
-32.6%
451,970
+12.0%
1.40%
-3.5%
INFN BuyINFINERA CORPORATION$7,980,000
-15.9%
2,000,000
+53.8%
1.31%
+20.6%
GPS SellGAP INC DEL$7,728,000
-23.5%
300,000
-14.3%
1.27%
+9.7%
MEI BuyMETHODE ELECTRS INC$7,636,000
+170.9%
327,885
+321.0%
1.26%
+287.7%
KOP NewKOPPERS HOLDINGS INC$6,330,000371,500
+100.0%
1.04%
MOBL  MOBILEIRON INC$5,852,000
-13.4%
1,275,0000.0%0.96%
+24.1%
TGI BuyTRIUMPH GROUP INC NEW$5,693,000
-32.1%
495,000
+37.5%
0.94%
-2.7%
EBAY SellEBAY INC$5,614,000
-63.8%
200,000
-57.4%
0.92%
-48.1%
MIXT SellMIX TELEMATICS LTDsponsored adr$5,310,000
-47.8%
339,280
-51.8%
0.87%
-25.1%
ACM SellAECOM$5,300,000
-25.6%
200,000
-8.4%
0.87%
+6.6%
VC NewVISTEON CORP$5,100,00084,600
+100.0%
0.84%
CSOD SellCORNERSTONE ONDEMAND INC$5,043,000
-55.6%
100,000
-50.0%
0.83%
-36.3%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$5,016,000
-27.2%
111,200
-8.3%
0.82%
+4.3%
CAR NewAVIS BUDGET GROUP$4,721,000210,000
+100.0%
0.78%
ECA NewENCANA CORP$4,711,000815,000
+100.0%
0.78%
ZUO NewZUORA INC$4,535,000250,000
+100.0%
0.75%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$4,407,000
-9.2%
32,154
+9.2%
0.72%
+30.2%
AXAS SellABRAXAS PETE CORP$4,080,000
-53.5%
3,743,528
-0.5%
0.67%
-33.4%
HLI NewHOULIHAN LOKEY INCcl a$4,048,000110,000
+100.0%
0.67%
XPO  XPO LOGISTICS INC$3,993,000
-50.0%
70,0000.0%0.66%
-28.4%
HCA  HCA HEALTHCARE INC$3,734,000
-10.5%
30,0000.0%0.61%
+28.2%
RNG  RINGCENTRAL INCcl a$3,411,000
-11.4%
41,3810.0%0.56%
+26.9%
LBTYK  LIBERTY GLOBAL PLC$3,358,000
-26.7%
162,7020.0%0.55%
+5.1%
EA  ELECTRONIC ARTS INC$3,117,000
-34.5%
39,5000.0%0.51%
-6.0%
SAVE SellSPIRIT AIRLS INC$2,896,000
+12.1%
50,000
-9.1%
0.48%
+60.3%
HMSY SellHMS HLDGS CORP$2,843,000
-18.7%
101,071
-5.2%
0.47%
+16.7%
TTI SellTETRA TECHNOLOGIES INC DEL$2,711,000
-71.8%
1,613,503
-24.4%
0.45%
-59.6%
CRAY SellCRAY INC$2,542,000
-64.3%
117,752
-64.4%
0.42%
-48.8%
EVH  EVOLENT HEALTH INCcl a$2,474,000
-29.8%
124,0250.0%0.41%
+0.7%
WIFI  BOINGO WIRELESS INC$2,366,000
-41.1%
115,0000.0%0.39%
-15.6%
ULTI  ULTIMATE SOFTWARE GROUP INC$2,277,000
-24.0%
9,3000.0%0.38%
+9.0%
EXAS  EXACT SCIENCES CORP$2,240,000
-20.1%
35,5000.0%0.37%
+14.6%
CMPR  CIMPRESS N V$2,203,000
-24.3%
21,3000.0%0.36%
+8.4%
MAXR NewMAXAR TECHNOLOGIES LTD$2,153,000180,000
+100.0%
0.35%
RYAAY  RYANAIR HLDGS PLCsponsored adr ne$2,137,000
-25.7%
29,9550.0%0.35%
+6.7%
WEX  WEX INC$2,059,000
-30.2%
14,7000.0%0.34%0.0%
EEFT  EURONET WORLDWIDE INC$2,048,000
+2.2%
20,0000.0%0.34%
+46.5%
PODD SellINSULET CORP$2,031,000
-37.4%
25,600
-16.3%
0.33%
-10.2%
CSGP SellCOSTAR GROUP INC$2,024,000
-35.9%
6,000
-20.0%
0.33%
-8.0%
UPLD SellUPLAND SOFTWARE INC$1,990,000
-26.0%
73,200
-12.0%
0.33%
+5.8%
CWH SellCAMPING WORLD HLDGS INCcl a$1,966,000
-80.6%
171,445
-64.0%
0.32%
-72.3%
TTEK SellTETRA TECH INC NEW$1,941,000
-29.0%
37,500
-6.2%
0.32%
+1.6%
MU  MICRON TECHNOLOGY INC$1,904,000
-29.8%
60,0000.0%0.31%
+0.3%
AX  AXOS FINL INC$1,893,000
-26.8%
75,1910.0%0.31%
+4.7%
PANW  PALO ALTO NETWORKS INC$1,880,000
-16.4%
9,9810.0%0.31%
+19.8%
NTES NewNETEASE INCsponsored adr$1,854,0007,878
+100.0%
0.30%
KAR  KAR AUCTION SVCS INC$1,847,000
-20.0%
38,7000.0%0.30%
+14.7%
AMN  AMN HEALTHCARE SERVICES INC$1,830,000
+3.6%
32,3000.0%0.30%
+48.3%
NVEE  NV5 GLOBAL INC$1,817,000
-30.1%
30,0000.0%0.30%0.0%
TRHC  TABULA RASA HEALTHCARE INC$1,785,000
-21.5%
28,0000.0%0.29%
+12.6%
KRNT BuyKORNIT DIGITAL LTD$1,778,000
-9.8%
95,000
+5.6%
0.29%
+29.6%
KMPR  KEMPER CORP DEL$1,746,000
-17.5%
26,3060.0%0.29%
+18.1%
ORBC  ORBCOMM INC$1,743,000
-23.9%
211,0000.0%0.29%
+9.1%
TSG BuySTARS GROUP INC$1,735,000
-17.9%
105,000
+23.5%
0.28%
+17.8%
ASGN BuyASGN INC$1,692,000
-17.7%
31,043
+19.2%
0.28%
+17.8%
VCRA  VOCERA COMMUNICATIONS INC$1,673,000
+7.6%
42,5230.0%0.28%
+53.6%
TDOC SellTELADOC HEALTH INC$1,622,000
-50.2%
32,718
-13.3%
0.27%
-28.6%
YUMC SellYUM CHINA HLDGS INC$1,604,000
-16.8%
47,845
-12.9%
0.26%
+19.5%
KIDS NewORTHOPEDIATRICS CORP$1,570,00045,000
+100.0%
0.26%
XENT  INTERSECT ENT INC$1,525,000
-1.9%
54,1000.0%0.25%
+40.2%
FCFS  FIRSTCASH INC$1,519,000
-11.8%
21,0000.0%0.25%
+26.3%
CWST SellCASELLA WASTE SYS INCcl a$1,425,000
-23.6%
50,000
-16.7%
0.23%
+9.3%
CSII  CARDIOVASCULAR SYS INC DEL$1,417,000
-27.2%
49,7220.0%0.23%
+4.5%
SIEN  SIENTRA INC$1,398,000
-46.8%
110,0000.0%0.23%
-23.8%
BIDU BuyBAIDU INCspon adr rep a$1,394,000
-14.6%
8,790
+23.2%
0.23%
+22.5%
TACO  DEL TACO RESTAURANTS INC$1,386,000
-15.4%
138,7000.0%0.23%
+21.3%
CNTY SellCENTURY CASINOS INC$1,330,000
-6.1%
180,000
-5.3%
0.22%
+34.4%
DLB  DOLBY LABORATORIES INC$1,299,000
-11.6%
21,0000.0%0.21%
+26.6%
HOMB  HOME BANCSHARES INC$1,224,000
-25.4%
74,9120.0%0.20%
+6.9%
CPA  COPA HOLDINGS SAcl a$1,220,000
-1.5%
15,5000.0%0.20%
+41.5%
GRUB NewGRUBHUB INC$1,191,00015,500
+100.0%
0.20%
PETQ  PETIQ INC$1,174,000
-40.3%
50,0000.0%0.19%
-14.6%
PRSC  PROVIDENCE SVC CORP$1,146,000
-10.8%
19,1000.0%0.19%
+27.7%
FN SellFABRINET$1,149,000
-4.5%
22,400
-13.8%
0.19%
+37.0%
CERS  CERUS CORP$1,141,000
-29.7%
225,0000.0%0.19%
+1.1%
PCOM  POINTS INTL LTD$1,129,000
-29.1%
113,3790.0%0.19%
+1.6%
PRMW NewPRIMO WTR CORP$1,121,00080,000
+100.0%
0.18%
TWLO SellTWILIO INCcl a$1,099,000
-35.7%
12,312
-37.9%
0.18%
-7.7%
P SellPANDORA MEDIA INC$1,092,000
-74.5%
135,000
-70.0%
0.18%
-63.3%
TAST  CARROLS RESTAURANT GROUP INC$1,033,000
-32.6%
105,0300.0%0.17%
-3.4%
INGN  INOGEN INC$1,004,000
-49.1%
8,0880.0%0.16%
-27.3%
WP  WORLDPAY INCcl a$994,000
-24.5%
13,0000.0%0.16%
+8.6%
VG  VONAGE HLDGS CORP$971,000
-38.3%
111,2200.0%0.16%
-11.6%
JAZZ  JAZZ PHARMACEUTICALS PLC$967,000
-26.2%
7,8000.0%0.16%
+6.0%
USAT  USA TECHNOLOGIES INC$952,000
-46.0%
244,7890.0%0.16%
-22.3%
AMG SellAFFILIATED MANAGERS GROUP$949,000
-93.6%
9,737
-91.1%
0.16%
-90.9%
VCYT  VERACYTE INC$944,000
+31.8%
75,0000.0%0.16%
+89.0%
UEIC  UNIVERSAL ELECTRS INC$937,000
-35.7%
37,0550.0%0.15%
-7.8%
JBHT  HUNT J B TRANS SVCS INC$930,000
-21.8%
10,0000.0%0.15%
+12.5%
CARS  CARS COM INC$928,000
-22.1%
43,1720.0%0.15%
+11.7%
LMAT  LEMAITRE VASCULAR INC$898,000
-39.0%
38,0000.0%0.15%
-12.4%
QTNA  QUANTENNA COMMUNICATIONS INC$861,000
-22.2%
60,0000.0%0.14%
+11.8%
VIPS NewVIPSHOP HLDGS LTDsponsored adr$864,000158,295
+100.0%
0.14%
GTTN  GTT COMMUNICATIONS INC$852,000
-45.5%
36,0000.0%0.14%
-21.8%
SENS SellSENSEONICS HLDGS INC$842,000
-50.3%
325,000
-8.5%
0.14%
-28.4%
SAH  SONIC AUTOMOTIVE INCcl a$826,000
-28.9%
60,0000.0%0.14%
+2.3%
GSHD NewGOOSEHEAD INS INC$823,00031,318
+100.0%
0.14%
CY  CYPRESS SEMICONDUCTOR CORP$798,000
-12.2%
62,7410.0%0.13%
+26.0%
KIN NewKINDRED BIOSCIENCES INC$767,00070,000
+100.0%
0.13%
CBM  CAMBREX CORP$745,000
-44.8%
19,7270.0%0.12%
-20.6%
PGTI  PGT INNOVATIONS INC$713,000
-26.6%
45,0000.0%0.12%
+4.5%
SINA NewSINA CORPord$706,00013,160
+100.0%
0.12%
KEX  KIRBY CORP$674,000
-18.1%
10,0000.0%0.11%
+18.1%
PSTG NewPURE STORAGE INCcl a$672,00041,793
+100.0%
0.11%
REI SellRING ENERGY INC$666,000
-97.6%
131,093
-95.4%
0.11%
-96.6%
PFIE  PROFIRE ENERGY INC$544,000
-54.5%
375,0000.0%0.09%
-34.3%
HMI SellHUAMI CORPsponsored ads$545,000
-22.6%
55,486
-15.7%
0.09%
+11.1%
MXWL  MAXWELL TECHNOLOGIES INC$538,000
-40.7%
260,0000.0%0.09%
-14.4%
WB NewWEIBO CORPsponsored adr$508,0008,696
+100.0%
0.08%
JD BuyJD COM INCspon adr cl a$427,000
+41.4%
20,379
+75.9%
0.07%
+100.0%
LILAK  LIBERTY LATIN AMERICA LTD$414,000
-29.5%
28,4350.0%0.07%
+1.5%
BITA NewBITAUTO HLDGS LTDsponsored ads$409,00016,500
+100.0%
0.07%
CSV  CARRIAGE SVCS INC$388,000
-28.0%
25,0000.0%0.06%
+3.2%
HRTG  HERITAGE INS HLDGS INC$368,000
-0.8%
25,0000.0%0.06%
+41.9%
WUBA Sell58 COM INCspon adr rep a$271,000
-43.2%
5,000
-22.8%
0.04%
-18.2%
TME NewTENCENT MUSIC ENTMT GROUPspon ads$170,00012,850
+100.0%
0.03%
BABA ExitALIBABA GROUP HLDG LTDcall$0-194
-100.0%
0.00%
IDXX ExitIDEXX LABS INC$0-550
-100.0%
-0.02%
CCK ExitCROWN HOLDINGS INC$0-9,898
-100.0%
-0.06%
LM ExitLEGG MASON INC$0-18,900
-100.0%
-0.07%
NKTR ExitNEKTAR THERAPEUTICS$0-16,300
-100.0%
-0.11%
BSIG ExitBRIGHTSPHERE INVESTMNT GRP P$0-80,558
-100.0%
-0.12%
NCS ExitNCI BUILDING SYS INC$0-65,975
-100.0%
-0.12%
TTGT ExitTECHTARGET INC$0-56,000
-100.0%
-0.12%
ACHC ExitACADIA HEALTHCARE COMPANY IN$0-33,600
-100.0%
-0.14%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-16,300
-100.0%
-0.18%
CTRP ExitCTRIP COM INTL LTD$0-46,835
-100.0%
-0.20%
HLIT ExitHARMONIC INC$0-320,000
-100.0%
-0.20%
VECO ExitVEECO INSTRS INC DEL$0-195,000
-100.0%
-0.23%
CASA ExitCASA SYS INC$0-150,000
-100.0%
-0.25%
RRGB ExitRED ROBIN GOURMET BURGERS IN$0-59,330
-100.0%
-0.27%
MDCA ExitMDC PARTNERS INCcl a sub vtg$0-611,242
-100.0%
-0.29%
DMRC ExitDIGIMARC CORP NEW$0-94,880
-100.0%
-0.34%
INT ExitWORLD FUEL SVCS CORP$0-137,342
-100.0%
-0.44%
CSTE ExitCAESARSTONE LTD$0-273,079
-100.0%
-0.58%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-53,500
-100.0%
-0.58%
GSM ExitFERROGLOBE PLC$0-845,261
-100.0%
-0.79%
YRCW ExitYRC WORLDWIDE INC$0-820,000
-100.0%
-0.84%
HKRSQ ExitHALCON RES CORP$0-1,788,268
-100.0%
-0.92%
FNSR ExitFINISAR CORP$0-692,596
-100.0%
-1.52%
SPNV ExitSUPERIOR ENERGY SVCS INC$0-1,737,019
-100.0%
-1.94%
AUY ExitYAMANA GOLD INC$0-8,825,851
-100.0%
-2.52%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BUILDERS FIRSTSOURCE INC32Q3 20234.3%
LKQ CORP32Q3 20233.2%
RINGCENTRAL INC-CLASS A32Q3 20233.3%
SS&C TECHNOLOGIES HOLDINGS32Q3 20231.6%
METHODE ELECTRS INC32Q3 20235.0%
HCA HOLDINGS INC32Q3 20232.2%
META PLATFORMS INC32Q3 20232.4%
XPO LOGISTICS INC32Q3 20231.7%
LIBERTY GLOBAL PLC-SERIES C32Q3 20231.3%
ELECTRONIC ARTS INC32Q3 20231.0%

View FORMULA GROWTH LTD's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View FORMULA GROWTH LTD's complete filings history.

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