$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 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $30,620,000 | +46.8% | 1,025,808 | -7.9% | 4.32% | +25.9% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $21,233,000 | -14.2% | 789,334 | -20.9% | 3.00% | -26.4% |
| UA | Sell | UNDER ARMOUR INCcl c | $21,059,000 | +16.3% | 1,116,000 | -0.4% | 2.97% | -0.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $19,784,000 | +14.4% | 1,483,038 | -6.4% | 2.79% | -1.8% |
| FB | Sell | FACEBOOK INCcl a | $16,502,000 | +13.4% | 99,000 | -10.8% | 2.33% | -2.7% |
| WCC | Sell | WESCO INTL INC | $12,140,000 | -18.2% | 229,016 | -25.9% | 1.71% | -29.8% |
| KBR | Sell | KBR INC | $10,309,000 | +18.5% | 540,000 | -5.8% | 1.46% | +1.7% |
| AGI | Sell | ALAMOS GOLD INC NEW | $10,160,000 | -41.5% | 2,000,000 | -58.6% | 1.43% | -49.8% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $10,095,000 | -10.3% | 244,915 | -20.5% | 1.42% | -23.1% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $8,858,000 | +55.6% | 464,755 | -6.1% | 1.25% | +33.5% |
| ACM | Sell | AECOM | $5,044,000 | -4.8% | 170,000 | -15.0% | 0.71% | -18.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $4,084,000 | +19.7% | 37,881 | -8.5% | 0.58% | +2.9% |
| EA | Sell | ELECTRONIC ARTS INC | $3,659,000 | +17.4% | 36,000 | -8.9% | 0.52% | +0.8% |
| CAR | Sell | AVIS BUDGET GROUP INC | $3,486,000 | -26.2% | 100,000 | -52.4% | 0.49% | -36.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,482,000 | -21.0% | 19,087 | -40.6% | 0.49% | -32.1% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $2,954,000 | -44.4% | 177,223 | -47.8% | 0.42% | -52.3% |
| HMSY | Sell | HMS HLDGS CORP | $2,697,000 | -5.1% | 91,071 | -9.9% | 0.38% | -18.6% |
| UPLD | Sell | UPLAND SOFTWARE INC | $2,698,000 | +35.6% | 63,700 | -13.0% | 0.38% | +16.5% |
| MEI | Sell | METHODE ELECTRS INC | $2,242,000 | -70.6% | 77,885 | -76.2% | 0.32% | -74.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,209,000 | -1.4% | 25,500 | -28.2% | 0.31% | -15.4% |
| KRNT | Sell | KORNIT DIGITAL LTD | $2,023,000 | +13.8% | 85,000 | -10.5% | 0.29% | -2.4% |
| CNTY | Sell | CENTURY CASINOS INC | $1,450,000 | +9.0% | 160,000 | -11.1% | 0.20% | -6.4% |
| CERS | Sell | CERUS CORP | $1,308,000 | +14.6% | 210,000 | -6.7% | 0.18% | -1.6% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,155,000 | -31.0% | 36,523 | -14.1% | 0.16% | -40.7% |
| FN | Sell | FABRINET | $1,016,000 | -11.6% | 19,400 | -13.4% | 0.14% | -24.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $956,000 | -31.4% | 5,800 | -34.0% | 0.14% | -41.0% |
| CMPR | Sell | CIMPRESS N V | $905,000 | -58.9% | 11,300 | -46.9% | 0.13% | -64.6% |
| KOP | Sell | KOPPERS HOLDINGS INC | $650,000 | -89.7% | 25,000 | -93.3% | 0.09% | -91.2% |
| USAT | Sell | USA TECHNOLOGIES INC | $559,000 | -41.3% | 134,789 | -44.9% | 0.08% | -49.7% |
| NTES | Sell | NETEASE INCsponsored adr | $490,000 | -73.6% | 2,030 | -74.2% | 0.07% | -77.4% |
| HMI | Sell | HUAMI CORPsponsored ads | $426,000 | -21.8% | 32,550 | -41.3% | 0.06% | -33.3% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $56,000 | -67.1% | 3,104 | -75.8% | 0.01% | -71.4% |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -5,000 | -100.0% | -0.04% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -16,500 | -100.0% | -0.07% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -8,696 | -100.0% | -0.08% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -260,000 | -100.0% | -0.09% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -375,000 | -100.0% | -0.09% | – |
| SINA | Exit | SINA CORPord | $0 | – | -13,160 | -100.0% | -0.12% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -325,000 | -100.0% | -0.14% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -60,000 | -100.0% | -0.14% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -37,055 | -100.0% | -0.15% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -135,000 | -100.0% | -0.18% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -47,845 | -100.0% | -0.26% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -180,000 | -100.0% | -0.35% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -9,300 | -100.0% | -0.38% | – |
| CRAY | Exit | CRAY INC | $0 | – | -117,752 | -100.0% | -0.42% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -110,000 | -100.0% | -0.67% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -100,000 | -100.0% | -0.83% | – |
| EBAY | Exit | EBAY INC | $0 | – | -200,000 | -100.0% | -0.92% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -300,000 | -100.0% | -1.27% | – |
| MAS | Exit | MASCO CORP | $0 | – | -390,000 | -100.0% | -1.88% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -935,000 | -100.0% | -2.60% | – |
| THS | Exit | TREEHOUSE 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
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.