$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 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $24,746,000 | -30.5% | 997,825 | -4.5% | 4.07% | -0.4% |
| THS | Sell | TREEHOUSE FOODS INC | $22,746,000 | -17.8% | 448,553 | -22.5% | 3.74% | +17.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $20,983,000 | -24.1% | 1,586,000 | -0.6% | 3.45% | +8.8% |
| AGI | Sell | ALAMOS GOLD INC NEW | $17,378,000 | -24.4% | 4,827,300 | -3.2% | 2.86% | +8.3% |
| RLGY | Sell | REALOGY HLDGS CORP | $16,751,000 | -29.5% | 1,141,089 | -0.9% | 2.76% | +1.1% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $15,212,000 | -40.1% | 3,155,986 | -12.5% | 2.50% | -14.1% |
| TPC | Sell | TUTOR PERINI CORP | $15,047,000 | -28.8% | 942,175 | -16.2% | 2.48% | +2.0% |
| WCC | Sell | WESCO INTL INC | $14,833,000 | -59.4% | 309,016 | -48.1% | 2.44% | -41.8% |
| INST | Sell | INSTRUCTURE INC | $13,565,000 | -2.2% | 361,637 | -7.7% | 2.23% | +40.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $11,260,000 | -40.2% | 308,000 | -24.5% | 1.85% | -14.3% |
| GPS | Sell | GAP INC DEL | $7,728,000 | -23.5% | 300,000 | -14.3% | 1.27% | +9.7% |
| EBAY | Sell | EBAY INC | $5,614,000 | -63.8% | 200,000 | -57.4% | 0.92% | -48.1% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $5,310,000 | -47.8% | 339,280 | -51.8% | 0.87% | -25.1% |
| ACM | Sell | AECOM | $5,300,000 | -25.6% | 200,000 | -8.4% | 0.87% | +6.6% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $5,043,000 | -55.6% | 100,000 | -50.0% | 0.83% | -36.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $5,016,000 | -27.2% | 111,200 | -8.3% | 0.82% | +4.3% |
| AXAS | Sell | ABRAXAS PETE CORP | $4,080,000 | -53.5% | 3,743,528 | -0.5% | 0.67% | -33.4% |
| SAVE | Sell | SPIRIT AIRLS INC | $2,896,000 | +12.1% | 50,000 | -9.1% | 0.48% | +60.3% |
| HMSY | Sell | HMS HLDGS CORP | $2,843,000 | -18.7% | 101,071 | -5.2% | 0.47% | +16.7% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $2,711,000 | -71.8% | 1,613,503 | -24.4% | 0.45% | -59.6% |
| CRAY | Sell | CRAY INC | $2,542,000 | -64.3% | 117,752 | -64.4% | 0.42% | -48.8% |
| PODD | Sell | INSULET CORP | $2,031,000 | -37.4% | 25,600 | -16.3% | 0.33% | -10.2% |
| CSGP | Sell | COSTAR GROUP INC | $2,024,000 | -35.9% | 6,000 | -20.0% | 0.33% | -8.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,990,000 | -26.0% | 73,200 | -12.0% | 0.33% | +5.8% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,966,000 | -80.6% | 171,445 | -64.0% | 0.32% | -72.3% |
| TTEK | Sell | TETRA TECH INC NEW | $1,941,000 | -29.0% | 37,500 | -6.2% | 0.32% | +1.6% |
| TDOC | Sell | TELADOC HEALTH INC | $1,622,000 | -50.2% | 32,718 | -13.3% | 0.27% | -28.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,604,000 | -16.8% | 47,845 | -12.9% | 0.26% | +19.5% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,425,000 | -23.6% | 50,000 | -16.7% | 0.23% | +9.3% |
| CNTY | Sell | CENTURY CASINOS INC | $1,330,000 | -6.1% | 180,000 | -5.3% | 0.22% | +34.4% |
| FN | Sell | FABRINET | $1,149,000 | -4.5% | 22,400 | -13.8% | 0.19% | +37.0% |
| TWLO | Sell | TWILIO INCcl a | $1,099,000 | -35.7% | 12,312 | -37.9% | 0.18% | -7.7% |
| P | Sell | PANDORA MEDIA INC | $1,092,000 | -74.5% | 135,000 | -70.0% | 0.18% | -63.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $949,000 | -93.6% | 9,737 | -91.1% | 0.16% | -90.9% |
| SENS | Sell | SENSEONICS HLDGS INC | $842,000 | -50.3% | 325,000 | -8.5% | 0.14% | -28.4% |
| REI | Sell | RING ENERGY INC | $666,000 | -97.6% | 131,093 | -95.4% | 0.11% | -96.6% |
| HMI | Sell | HUAMI CORPsponsored ads | $545,000 | -22.6% | 55,486 | -15.7% | 0.09% | +11.1% |
| WUBA | Sell | 58 COM INCspon adr rep a | $271,000 | -43.2% | 5,000 | -22.8% | 0.04% | -18.2% |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -194 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -550 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -9,898 | -100.0% | -0.06% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -18,900 | -100.0% | -0.07% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -16,300 | -100.0% | -0.11% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -80,558 | -100.0% | -0.12% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -65,975 | -100.0% | -0.12% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -56,000 | -100.0% | -0.12% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -33,600 | -100.0% | -0.14% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -16,300 | -100.0% | -0.18% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -46,835 | -100.0% | -0.20% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -320,000 | -100.0% | -0.20% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -195,000 | -100.0% | -0.23% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -150,000 | -100.0% | -0.25% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -59,330 | -100.0% | -0.27% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -611,242 | -100.0% | -0.29% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -94,880 | -100.0% | -0.34% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -137,342 | -100.0% | -0.44% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -273,079 | -100.0% | -0.58% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -53,500 | -100.0% | -0.58% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -845,261 | -100.0% | -0.79% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -820,000 | -100.0% | -0.84% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -1,788,268 | -100.0% | -0.92% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -692,596 | -100.0% | -1.52% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -1,737,019 | -100.0% | -1.94% | – |
| AUY | Exit | YAMANA 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
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.