FORMULA GROWTH LTD - Q1 2019 holdings

$708 Million is the total value of FORMULA GROWTH LTD's 145 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 34.5% .

 Value Shares↓ Weighting
PAGS SellPAGSEGURO DIGITAL LTD$30,620,000
+46.8%
1,025,808
-7.9%
4.32%
+25.9%
NUAN BuyNUANCE COMMUNICATIONS INC$27,274,000
+30.0%
1,611,000
+1.6%
3.85%
+11.6%
OC BuyOWENS CORNING NEW$24,092,000
+44.8%
511,290
+35.1%
3.40%
+24.2%
LKQ BuyLKQ CORP$22,434,000
+20.4%
790,475
+0.6%
3.17%
+3.3%
INST BuyINSTRUCTURE INC$21,752,000
+60.4%
461,637
+27.7%
3.07%
+37.6%
EFII SellELECTRONICS FOR IMAGING INC$21,233,000
-14.2%
789,334
-20.9%
3.00%
-26.4%
UA SellUNDER ARMOUR INCcl c$21,059,000
+16.3%
1,116,000
-0.4%
2.97%
-0.2%
KAR BuyKAR AUCTION SVCS INC$20,116,000
+989.1%
392,046
+913.0%
2.84%
+834.2%
BLDR SellBUILDERS FIRSTSOURCE INC$19,784,000
+14.4%
1,483,038
-6.4%
2.79%
-1.8%
CX BuyCEMEX SAB DE CVspon adr new$19,539,000
+28.4%
4,210,986
+33.4%
2.76%
+10.2%
TPC BuyTUTOR PERINI CORP$17,384,000
+15.5%
1,015,425
+7.8%
2.45%
-0.9%
DBX BuyDROPBOX INCcl a$16,830,000
+27.3%
772,000
+19.3%
2.38%
+9.2%
FB SellFACEBOOK INCcl a$16,502,000
+13.4%
99,000
-10.8%
2.33%
-2.7%
RLGY BuyREALOGY HLDGS CORP$14,924,000
-10.9%
1,309,089
+14.7%
2.11%
-23.5%
AAL BuyAMERICAN AIRLS GROUP INC$14,927,000
+34.7%
470,000
+36.2%
2.11%
+15.6%
CISN  CISION LTD$12,508,000
+17.7%
908,3570.0%1.77%
+1.0%
WCC SellWESCO INTL INC$12,140,000
-18.2%
229,016
-25.9%
1.71%
-29.8%
GMS BuyGMS INC$12,030,000
+20.7%
795,640
+18.6%
1.70%
+3.5%
NBL  NOBLE ENERGY INC$11,177,000
+31.8%
451,9700.0%1.58%
+13.1%
KBR SellKBR INC$10,309,000
+18.5%
540,000
-5.8%
1.46%
+1.7%
ZUO BuyZUORA INC$10,200,000
+124.9%
509,261
+103.7%
1.44%
+93.0%
AGI SellALAMOS GOLD INC NEW$10,160,000
-41.5%
2,000,000
-58.6%
1.43%
-49.8%
MIC SellMACQUARIE INFRASTRUCTURE COR$10,095,000
-10.3%
244,915
-20.5%
1.42%
-23.1%
TGI SellTRIUMPH GROUP INC NEW$8,858,000
+55.6%
464,755
-6.1%
1.25%
+33.5%
LTHM NewLIVENT CORP$8,719,000710,000
+100.0%
1.23%
INFN  INFINERA CORPORATION$8,680,000
+8.8%
2,000,0000.0%1.22%
-6.7%
ECA BuyENCANA CORP$8,290,000
+76.0%
1,145,000
+40.5%
1.17%
+51.0%
EVH BuyEVOLENT HEALTH INCcl a$8,026,000
+224.4%
638,025
+414.4%
1.13%
+178.4%
L100PS NewARCONIC INC$7,453,000390,000
+100.0%
1.05%
OSB NewNORBORD INC$7,439,000270,000
+100.0%
1.05%
ARCH NewARCH COAL INCcl a$7,393,00081,000
+100.0%
1.04%
MOBL BuyMOBILEIRON INC$7,111,000
+21.5%
1,300,000
+2.0%
1.00%
+4.3%
SSNC  SS&C TECHNOLOGIES HLDGS INC$7,082,000
+41.2%
111,2000.0%1.00%
+21.2%
NOK NewNOKIA CORPsponsored adr$6,864,0001,200,000
+100.0%
0.97%
VC BuyVISTEON CORP$6,700,000
+31.4%
99,475
+17.6%
0.95%
+12.8%
TDC NewTERADATA CORP DEL$6,548,000150,000
+100.0%
0.92%
SFLY NewSHUTTERFLY INC$5,690,000140,000
+100.0%
0.80%
ON NewON SEMICONDUCTOR CORP$5,143,000250,000
+100.0%
0.73%
ACM SellAECOM$5,044,000
-4.8%
170,000
-15.0%
0.71%
-18.3%
AXAS BuyABRAXAS PETE CORP$4,992,000
+22.4%
3,993,528
+6.7%
0.70%
+5.1%
ATVI NewACTIVISION BLIZZARD INC$4,553,000100,000
+100.0%
0.64%
DDD New3-D SYS CORP DEL$4,204,000390,700
+100.0%
0.59%
RNG SellRINGCENTRAL INCcl a$4,084,000
+19.7%
37,881
-8.5%
0.58%
+2.9%
SRCL NewSTERICYCLE INC$4,082,00075,000
+100.0%
0.58%
ORBC BuyORBCOMM INC$3,976,000
+128.1%
586,481
+178.0%
0.56%
+95.5%
LBTYK  LIBERTY GLOBAL PLC$3,939,000
+17.3%
162,7020.0%0.56%
+0.5%
HCA  HCA HEALTHCARE INC$3,911,000
+4.7%
30,0000.0%0.55%
-10.1%
TTI  TETRA TECHNOLOGIES INC DEL$3,776,000
+39.3%
1,613,5030.0%0.53%
+19.5%
XPO  XPO LOGISTICS INC$3,762,000
-5.8%
70,0000.0%0.53%
-19.2%
EA SellELECTRONIC ARTS INC$3,659,000
+17.4%
36,000
-8.9%
0.52%
+0.8%
CAR SellAVIS BUDGET GROUP INC$3,486,000
-26.2%
100,000
-52.4%
0.49%
-36.7%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$3,482,000
-21.0%
19,087
-40.6%
0.49%
-32.1%
CWH BuyCAMPING WORLD HLDGS INCcl a$3,289,000
+67.3%
236,445
+37.9%
0.46%
+43.7%
YY NewYY INCsponsored ads a$3,218,00038,304
+100.0%
0.45%
MIXT SellMIX TELEMATICS LTDsponsored adr$2,954,000
-44.4%
177,223
-47.8%
0.42%
-52.3%
TGLS NewTECNOGLASS INC$2,912,000400,000
+100.0%
0.41%
EBIX NewEBIX INC$2,863,00058,000
+100.0%
0.40%
EEFT  EURONET WORLDWIDE INC$2,852,000
+39.3%
20,0000.0%0.40%
+19.6%
WEX  WEX INC$2,822,000
+37.1%
14,7000.0%0.40%
+17.4%
CSGP  COSTAR GROUP INC$2,799,000
+38.3%
6,0000.0%0.40%
+18.6%
MESA NewMESA AIR GROUP INC$2,729,000327,216
+100.0%
0.38%
HMSY SellHMS HLDGS CORP$2,697,000
-5.1%
91,071
-9.9%
0.38%
-18.6%
UPLD SellUPLAND SOFTWARE INC$2,698,000
+35.6%
63,700
-13.0%
0.38%
+16.5%
WIFI  BOINGO WIRELESS INC$2,677,000
+13.1%
115,0000.0%0.38%
-2.8%
SAVE  SPIRIT AIRLS INC$2,643,000
-8.7%
50,0000.0%0.37%
-21.6%
CTRP NewCTRIP COM INTL LTDsponsored ads$2,540,00058,140
+100.0%
0.36%
MU  MICRON TECHNOLOGY INC$2,480,000
+30.3%
60,0000.0%0.35%
+11.8%
PODD  INSULET CORP$2,434,000
+19.8%
25,6000.0%0.34%
+3.0%
PANW  PALO ALTO NETWORKS INC$2,424,000
+28.9%
9,9810.0%0.34%
+10.7%
MEI SellMETHODE ELECTRS INC$2,242,000
-70.6%
77,885
-76.2%
0.32%
-74.8%
RYAAY  RYANAIR HLDGS PLCsponsored ads$2,245,000
+5.1%
29,9550.0%0.32%
-9.9%
TTEK  TETRA TECH INC NEW$2,235,000
+15.1%
37,5000.0%0.32%
-0.9%
EXAS SellEXACT SCIENCES CORP$2,209,000
-1.4%
25,500
-28.2%
0.31%
-15.4%
AX  AXOS FINL INC$2,178,000
+15.1%
75,1910.0%0.31%
-1.0%
COOP NewMR COOPER GROUP INC$2,103,000219,292
+100.0%
0.30%
TDOC BuyTELADOC HEALTH INC$2,097,000
+29.3%
37,718
+15.3%
0.30%
+10.9%
GSM NewFERROGLOBE PLC$2,044,000997,000
+100.0%
0.29%
KRNT SellKORNIT DIGITAL LTD$2,023,000
+13.8%
85,000
-10.5%
0.29%
-2.4%
KMPR  KEMPER CORP DEL$2,003,000
+14.7%
26,3060.0%0.28%
-1.4%
KIDS  ORTHOPEDIATRICS CORP$1,990,000
+26.8%
45,0000.0%0.28%
+8.9%
ASGN  ASGN INC$1,971,000
+16.5%
31,0430.0%0.28%0.0%
CWST BuyCASELLA WASTE SYS INCcl a$1,956,000
+37.3%
55,000
+10.0%
0.28%
+17.9%
CSII  CARDIOVASCULAR SYS INC DEL$1,922,000
+35.6%
49,7220.0%0.27%
+16.3%
VG BuyVONAGE HLDGS CORP$1,920,000
+97.7%
191,220
+71.9%
0.27%
+69.4%
PETQ BuyPETIQ INC$1,885,000
+60.6%
60,000
+20.0%
0.27%
+37.8%
VCYT  VERACYTE INC$1,877,000
+98.8%
75,0000.0%0.26%
+71.0%
PRMW BuyPRIMO WTR CORP$1,855,000
+65.5%
120,000
+50.0%
0.26%
+42.4%
TSG  STARS GROUP INC$1,837,000
+5.9%
105,0000.0%0.26%
-9.1%
FCFS  FIRSTCASH INC$1,817,000
+19.6%
21,0000.0%0.26%
+2.8%
NVEE  NV5 GLOBAL INC$1,781,000
-2.0%
30,0000.0%0.25%
-16.1%
VIPS BuyVIPSHOP HLDGS LTDsponsored adr$1,749,000
+102.4%
217,848
+37.6%
0.25%
+73.9%
XENT  INTERSECT ENT INC$1,739,000
+14.0%
54,1000.0%0.25%
-2.0%
FTAI NewFORTRESS TRANS INFRST INVS L$1,711,000100,000
+100.0%
0.24%
TWLO  TWILIO INCcl a$1,590,000
+44.7%
12,3120.0%0.22%
+23.8%
TRHC  TABULA RASA HEALTHCARE INC$1,580,000
-11.5%
28,0000.0%0.22%
-24.1%
AMN  AMN HEALTHCARE SERVICES INC$1,521,000
-16.9%
32,3000.0%0.22%
-28.6%
PCOM  POINTS INTL LTD$1,524,000
+35.0%
113,3790.0%0.22%
+15.6%
WP  WORLDPAY INCcl a$1,476,000
+48.5%
13,0000.0%0.21%
+26.8%
CNTY SellCENTURY CASINOS INC$1,450,000
+9.0%
160,000
-11.1%
0.20%
-6.4%
TACO  DEL TACO RESTAURANTS INC$1,395,000
+0.6%
138,7000.0%0.20%
-13.6%
DLB  DOLBY LABORATORIES INC$1,322,000
+1.8%
21,0000.0%0.19%
-12.6%
HOMB  HOME BANCSHARES INC$1,316,000
+7.5%
74,9120.0%0.19%
-7.5%
CERS SellCERUS CORP$1,308,000
+14.6%
210,000
-6.7%
0.18%
-1.6%
PRSC  PROVIDENCE SVC CORP$1,272,000
+11.0%
19,1000.0%0.18%
-4.8%
INGN BuyINOGEN INC$1,248,000
+24.3%
13,088
+61.8%
0.18%
+6.7%
GTTN  GTT COMMUNICATIONS INC$1,249,000
+46.6%
36,0000.0%0.18%
+25.7%
CPA  COPA HOLDINGS SAcl a$1,249,000
+2.4%
15,5000.0%0.18%
-12.4%
LMAT  LEMAITRE VASCULAR INC$1,178,000
+31.2%
38,0000.0%0.17%
+12.2%
VCRA SellVOCERA COMMUNICATIONS INC$1,155,000
-31.0%
36,523
-14.1%
0.16%
-40.7%
INT NewWORLD FUEL SVCS CORP$1,156,00040,000
+100.0%
0.16%
TAST BuyCARROLS RESTAURANT GROUP INC$1,147,000
+11.0%
115,030
+9.5%
0.16%
-4.7%
JAZZ  JAZZ PHARMACEUTICALS PLC$1,115,000
+15.3%
7,8000.0%0.16%
-1.3%
SIRI NewSIRIUS XM HLDGS INC$1,102,000194,400
+100.0%
0.16%
GRUB  GRUBHUB INC$1,077,000
-9.6%
15,5000.0%0.15%
-22.4%
AMG  AFFILIATED MANAGERS GROUP IN$1,043,000
+9.9%
9,7370.0%0.15%
-5.8%
SIEN BuySIENTRA INC$1,030,000
-26.3%
120,000
+9.1%
0.14%
-37.0%
JBHT  HUNT J B TRANS SVCS INC$1,013,000
+8.9%
10,0000.0%0.14%
-6.5%
FN SellFABRINET$1,016,000
-11.6%
19,400
-13.4%
0.14%
-24.3%
CARS  CARS COM INC$984,000
+6.0%
43,1720.0%0.14%
-9.2%
BIDU SellBAIDU INCspon adr rep a$956,000
-31.4%
5,800
-34.0%
0.14%
-41.0%
AXGN NewAXOGEN INC$948,00045,000
+100.0%
0.13%
CY  CYPRESS SEMICONDUCTOR CORP$936,000
+17.3%
62,7410.0%0.13%
+0.8%
PSTG  PURE STORAGE INCcl a$911,000
+35.6%
41,7930.0%0.13%
+16.2%
CMPR SellCIMPRESS N V$905,000
-58.9%
11,300
-46.9%
0.13%
-64.6%
JD BuyJD COM INCspon adr cl a$899,000
+110.5%
29,819
+46.3%
0.13%
+81.4%
SAH  SONIC AUTOMOTIVE INCcl a$889,000
+7.6%
60,0000.0%0.13%
-7.4%
GSHD  GOOSEHEAD INS INC$873,000
+6.1%
31,3180.0%0.12%
-8.9%
STAA NewSTAAR SURGICAL CO$855,00025,000
+100.0%
0.12%
EGAN NewEGAIN CORP$836,00080,000
+100.0%
0.12%
REI  RING ENERGY INC$770,000
+15.6%
131,0930.0%0.11%
-0.9%
CBM  CAMBREX CORP$766,000
+2.8%
19,7270.0%0.11%
-12.2%
KEX  KIRBY CORP$751,000
+11.4%
10,0000.0%0.11%
-4.5%
KOP SellKOPPERS HOLDINGS INC$650,000
-89.7%
25,000
-93.3%
0.09%
-91.2%
KIN  KINDRED BIOSCIENCES INC$642,000
-16.3%
70,0000.0%0.09%
-27.8%
PGTI  PGT INNOVATIONS INC$623,000
-12.6%
45,0000.0%0.09%
-24.8%
BGNE NewBEIGENE LTDsponsored adr$574,0004,348
+100.0%
0.08%
USAT SellUSA TECHNOLOGIES INC$559,000
-41.3%
134,789
-44.9%
0.08%
-49.7%
LILAK  LIBERTY LATIN AMERICA LTD$553,000
+33.6%
28,4350.0%0.08%
+14.7%
IQ NewIQIYI INCsponsored ads$510,00021,322
+100.0%
0.07%
NTES SellNETEASE INCsponsored adr$490,000
-73.6%
2,030
-74.2%
0.07%
-77.4%
CSV  CARRIAGE SVCS INC$481,000
+24.0%
25,0000.0%0.07%
+6.2%
HMI SellHUAMI CORPsponsored ads$426,000
-21.8%
32,550
-41.3%
0.06%
-33.3%
HRTG  HERITAGE INS HLDGS INC$365,000
-0.8%
25,0000.0%0.05%
-14.8%
MODN NewMODEL N INC$95,0005,400
+100.0%
0.01%
TME SellTENCENT MUSIC ENTMT GROUPspon ads$56,000
-67.1%
3,104
-75.8%
0.01%
-71.4%
WUBA Exit58 COM INCspon adr rep a$0-5,000
-100.0%
-0.04%
BITA ExitBITAUTO HLDGS LTDsponsored ads$0-16,500
-100.0%
-0.07%
WB ExitWEIBO CORPsponsored adr$0-8,696
-100.0%
-0.08%
MXWL ExitMAXWELL TECHNOLOGIES INC$0-260,000
-100.0%
-0.09%
PFIE ExitPROFIRE ENERGY INC$0-375,000
-100.0%
-0.09%
SINA ExitSINA CORPord$0-13,160
-100.0%
-0.12%
SENS ExitSENSEONICS HLDGS INC$0-325,000
-100.0%
-0.14%
QTNA ExitQUANTENNA COMMUNICATIONS INC$0-60,000
-100.0%
-0.14%
UEIC ExitUNIVERSAL ELECTRS INC$0-37,055
-100.0%
-0.15%
P ExitPANDORA MEDIA INC$0-135,000
-100.0%
-0.18%
YUMC ExitYUM CHINA HLDGS INC$0-47,845
-100.0%
-0.26%
MAXR ExitMAXAR TECHNOLOGIES LTD$0-180,000
-100.0%
-0.35%
ULTI ExitULTIMATE SOFTWARE GROUP INC$0-9,300
-100.0%
-0.38%
CRAY ExitCRAY INC$0-117,752
-100.0%
-0.42%
HLI ExitHOULIHAN LOKEY INCcl a$0-110,000
-100.0%
-0.67%
CSOD ExitCORNERSTONE ONDEMAND INC$0-100,000
-100.0%
-0.83%
EBAY ExitEBAY INC$0-200,000
-100.0%
-0.92%
GPS ExitGAP INC DEL$0-300,000
-100.0%
-1.27%
MAS ExitMASCO CORP$0-390,000
-100.0%
-1.88%
FDC ExitFIRST DATA CORP NEW$0-935,000
-100.0%
-2.60%
THS ExitTREEHOUSE FOODS INC$0-448,553
-100.0%
-3.74%
Original filings

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

  • View 13F-HR filed 2019-05-14
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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