FORMULA GROWTH LTD - Q2 2019 holdings

$700 Million is the total value of FORMULA GROWTH LTD's 150 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 22.8% .

 Value Shares↓ Weighting
OC BuyOWENS CORNING NEW$38,196,000
+58.5%
656,290
+28.4%
5.46%
+60.4%
NUAN SellNUANCE COMMUNICATIONS INC$25,416,000
-6.8%
1,591,500
-1.2%
3.63%
-5.7%
BLDR SellBUILDERS FIRSTSOURCE INC$23,791,000
+20.3%
1,411,084
-4.9%
3.40%
+21.7%
UA SellUNDER ARMOUR INCcl c$22,489,000
+6.8%
1,013,000
-9.2%
3.21%
+8.0%
INST BuyINSTRUCTURE INC$21,770,000
+0.1%
512,237
+11.0%
3.11%
+1.2%
DBX BuyDROPBOX INCcl a$21,217,000
+26.1%
847,000
+9.7%
3.03%
+27.5%
CX BuyCEMEX SAB DE CVspon adr new$19,127,000
-2.1%
4,510,986
+7.1%
2.73%
-1.0%
GMS BuyGMS INC$17,944,000
+49.2%
815,640
+2.5%
2.56%
+50.9%
LKQ SellLKQ CORP$16,351,000
-27.1%
614,475
-22.3%
2.34%
-26.3%
TPC BuyTUTOR PERINI CORP$15,271,000
-12.2%
1,101,028
+8.4%
2.18%
-11.1%
PAGS SellPAGSEGURO DIGITAL LTD$13,418,000
-56.2%
344,321
-66.4%
1.92%
-55.7%
CISN BuyCISION LTD$13,353,000
+6.8%
1,138,357
+25.3%
1.91%
+8.0%
FB SellFACEBOOK INCcl a$13,317,000
-19.3%
69,000
-30.3%
1.90%
-18.4%
RLGY BuyREALOGY HLDGS CORP$12,611,000
-15.5%
1,741,871
+33.1%
1.80%
-14.5%
VC BuyVISTEON CORP$12,212,000
+82.3%
208,475
+109.6%
1.74%
+84.4%
ZUO BuyZUORA INC$11,862,000
+16.3%
774,261
+52.0%
1.69%
+17.6%
AAL SellAMERICAN AIRLS GROUP INC$11,397,000
-23.6%
349,500
-25.6%
1.63%
-22.7%
IAA NewIAA INC$11,384,000293,546
+100.0%
1.63%
MIC BuyMACQUARIE INFRASTRUCTURE COR$11,348,000
+12.4%
279,915
+14.3%
1.62%
+13.8%
KAR BuyKAR AUCTION SVCS INC$10,994,000
-45.3%
439,746
+12.2%
1.57%
-44.7%
NOK BuyNOKIA CORPsponsored adr$10,922,000
+59.1%
2,180,000
+81.7%
1.56%
+61.0%
OSB BuyNORBORD INC$10,660,000
+43.3%
430,000
+59.3%
1.52%
+45.0%
FDX NewFEDEX CORP$9,851,00060,000
+100.0%
1.41%
TGI SellTRIUMPH GROUP INC NEW$9,603,000
+8.4%
419,360
-9.8%
1.37%
+9.6%
TDC BuyTERADATA CORP DEL$8,963,000
+36.9%
250,000
+66.7%
1.28%
+38.5%
ARCH BuyARCH COAL INCcl a$8,856,000
+19.8%
94,000
+16.0%
1.26%
+21.2%
WCC SellWESCO INTL INC$8,814,000
-27.4%
174,016
-24.0%
1.26%
-26.5%
EVH BuyEVOLENT HEALTH INCcl a$8,411,000
+4.8%
1,058,025
+65.8%
1.20%
+6.0%
VG BuyVONAGE HLDGS CORP$7,152,000
+272.5%
631,220
+230.1%
1.02%
+276.8%
ON BuyON SEMICONDUCTOR CORP$7,074,000
+37.5%
350,000
+40.0%
1.01%
+39.1%
NBL SellNOBLE ENERGY INC$7,011,000
-37.3%
312,970
-30.8%
1.00%
-36.6%
ECA BuyENCANA CORP$6,643,000
-19.9%
1,295,000
+13.1%
0.95%
-18.9%
MOBL SellMOBILEIRON INC$6,510,000
-8.5%
1,050,000
-19.2%
0.93%
-7.4%
LTHM BuyLIVENT CORP$6,436,000
-26.2%
930,000
+31.0%
0.92%
-25.3%
ADM NewARCHER DANIELS MIDLAND CO$6,324,000155,000
+100.0%
0.90%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$6,118,000
-13.6%
106,200
-4.5%
0.87%
-12.6%
DDD Buy3-D SYS CORP DEL$5,830,000
+38.7%
640,700
+64.0%
0.83%
+40.2%
INFN  INFINERA CORPORATION$5,820,000
-32.9%
2,000,0000.0%0.83%
-32.2%
TWOU New2U INC$5,646,000150,000
+100.0%
0.81%
AIMC NewALTRA INDL MOTION CORP$4,664,000130,000
+100.0%
0.67%
LBTYK  LIBERTY GLOBAL PLC$4,316,000
+9.6%
162,7020.0%0.62%
+10.8%
AXAS  ABRAXAS PETE CORP$4,113,000
-17.6%
3,993,5280.0%0.59%
-16.7%
RNG SellRINGCENTRAL INCcl a$4,066,000
-0.4%
35,381
-6.6%
0.58%
+0.7%
HCA  HCA HEALTHCARE INC$4,055,000
+3.7%
30,0000.0%0.58%
+4.9%
XPO  XPO LOGISTICS INC$4,047,000
+7.6%
70,0000.0%0.58%
+8.9%
GSM BuyFERROGLOBE PLC$3,995,000
+95.5%
2,350,000
+135.7%
0.57%
+97.6%
COOP BuyMR COOPER GROUP INC$3,988,000
+89.6%
497,839
+127.0%
0.57%
+91.9%
ATVI SellACTIVISION BLIZZARD INC$3,776,000
-17.1%
80,000
-20.0%
0.54%
-16.2%
EA  ELECTRONIC ARTS INC$3,645,000
-0.4%
36,0000.0%0.52%
+0.8%
AGI SellALAMOS GOLD INC NEW$3,630,000
-64.3%
600,000
-70.0%
0.52%
-63.9%
CAR  AVIS BUDGET GROUP INC$3,516,000
+0.9%
100,0000.0%0.50%
+2.0%
REGI NewRENEWABLE ENERGY GROUP INC$3,464,000218,402
+100.0%
0.50%
EEFT  EURONET WORLDWIDE INC$3,365,000
+18.0%
20,0000.0%0.48%
+19.4%
CSGP  COSTAR GROUP INC$3,324,000
+18.8%
6,0000.0%0.48%
+20.3%
CWH BuyCAMPING WORLD HLDGS INCcl a$3,322,000
+1.0%
267,471
+13.1%
0.47%
+2.2%
MESA BuyMESA AIR GROUP INC$3,299,000
+20.9%
360,979
+10.3%
0.47%
+22.3%
EPC NewEDGEWELL PERS CARE CO$3,234,000120,000
+100.0%
0.46%
AVNS NewAVANOS MED INC$3,203,00073,457
+100.0%
0.46%
FTAI BuyFORTRESS TRANS INFRST INVS L$3,171,000
+85.3%
210,000
+110.0%
0.45%
+87.2%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$3,133,000
-10.0%
18,487
-3.1%
0.45%
-9.1%
WEX  WEX INC$3,059,000
+8.4%
14,7000.0%0.44%
+9.8%
PODD  INSULET CORP$3,056,000
+25.6%
25,6000.0%0.44%
+26.7%
HMSY  HMS HLDGS CORP$2,950,000
+9.4%
91,0710.0%0.42%
+10.5%
TTEK  TETRA TECH INC NEW$2,946,000
+31.8%
37,5000.0%0.42%
+33.2%
UPLD SellUPLAND SOFTWARE INC$2,727,000
+1.1%
59,900
-6.0%
0.39%
+2.1%
PAAS NewPAN AMERICAN SILVER CORP$2,711,000210,000
+100.0%
0.39%
TTI  TETRA TECHNOLOGIES INC DEL$2,630,000
-30.3%
1,613,5030.0%0.38%
-29.5%
YY SellYY INCsponsored ads a$2,554,000
-20.6%
36,654
-4.3%
0.36%
-19.6%
TDOC  TELADOC HEALTH INC$2,505,000
+19.5%
37,7180.0%0.36%
+20.9%
SAVE  SPIRIT AIRLS INC$2,387,000
-9.7%
50,0000.0%0.34%
-8.6%
KRNT SellKORNIT DIGITAL LTD$2,375,000
+17.4%
75,000
-11.8%
0.34%
+18.5%
VIPS BuyVIPSHOP HLDGS LTDsponsored ads a$2,369,000
+35.4%
274,481
+26.0%
0.34%
+36.8%
MU  MICRON TECHNOLOGY INC$2,315,000
-6.7%
60,0000.0%0.33%
-5.4%
VCYT BuyVERACYTE INC$2,281,000
+21.5%
80,000
+6.7%
0.33%
+23.0%
KMPR  KEMPER CORP DEL$2,270,000
+13.3%
26,3060.0%0.32%
+14.5%
MEI  METHODE ELECTRS INC$2,225,000
-0.8%
77,8850.0%0.32%
+0.3%
EXAS SellEXACT SCIENCES CORP$2,196,000
-0.6%
18,600
-27.1%
0.31%
+0.6%
NEO NewNEOGENOMICS INC$2,194,000100,000
+100.0%
0.31%
CSII  CARDIOVASCULAR SYS INC DEL$2,135,000
+11.1%
49,7220.0%0.30%
+12.5%
FCFS  FIRSTCASH INC$2,100,000
+15.6%
21,0000.0%0.30%
+16.7%
WIFI  BOINGO WIRELESS INC$2,067,000
-22.8%
115,0000.0%0.30%
-22.0%
AX  AXOS FINL INC$2,049,000
-5.9%
75,1910.0%0.29%
-4.9%
NVEE SellNV5 GLOBAL INC$2,035,000
+14.3%
25,000
-16.7%
0.29%
+15.9%
PANW  PALO ALTO NETWORKS INC$2,034,000
-16.1%
9,9810.0%0.29%
-15.2%
ORBC SellORBCOMM INC$2,016,000
-49.3%
278,000
-52.6%
0.29%
-48.7%
CWST SellCASELLA WASTE SYS INCcl a$2,001,000
+2.3%
50,500
-8.2%
0.29%
+3.6%
PETQ  PETIQ INC$1,978,000
+4.9%
60,0000.0%0.28%
+6.0%
TSG BuySTARS GROUP INC$1,963,000
+6.9%
115,000
+9.5%
0.28%
+8.1%
JD BuyJD COM INCspon adr cl a$1,943,000
+116.1%
64,149
+115.1%
0.28%
+118.1%
TGLS SellTECNOGLASS INC$1,924,000
-33.9%
296,400
-25.9%
0.28%
-33.1%
RYAAY  RYANAIR HLDGS PLCsponsored ads$1,921,000
-14.4%
29,9550.0%0.27%
-13.6%
CTRP SellCTRIP COM INTL LTDsponsored ads$1,817,000
-28.5%
49,240
-15.3%
0.26%
-27.9%
KIDS  ORTHOPEDIATRICS CORP$1,755,000
-11.8%
45,0000.0%0.25%
-10.7%
TWLO  TWILIO INCcl a$1,679,000
+5.6%
12,3120.0%0.24%
+7.1%
MCRN NewMILACRON HLDGS CORP$1,656,000120,000
+100.0%
0.24%
PRMW BuyPRIMO WTR CORP$1,599,000
-13.8%
130,000
+8.3%
0.23%
-13.0%
WP  WORLDPAY INCcl a$1,593,000
+7.9%
13,0000.0%0.23%
+9.1%
MIXT SellMIX TELEMATICS LTDsponsored adr$1,588,000
-46.2%
105,685
-40.4%
0.23%
-45.6%
CNTY  CENTURY CASINOS INC$1,552,000
+7.0%
160,0000.0%0.22%
+8.3%
CPA  COPA HOLDINGS SAcl a$1,512,000
+21.1%
15,5000.0%0.22%
+22.7%
TACO SellDEL TACO RESTAURANTS INC$1,458,000
+4.5%
113,700
-18.0%
0.21%
+5.6%
HOMB  HOME BANCSHARES INC$1,443,000
+9.7%
74,9120.0%0.21%
+10.8%
PCOM  POINTS INTL LTD$1,400,000
-8.1%
113,3790.0%0.20%
-7.0%
TRHC  TABULA RASA HEALTHCARE INC$1,398,000
-11.5%
28,0000.0%0.20%
-10.3%
SAH  SONIC AUTOMOTIVE INCcl a$1,401,000
+57.6%
60,0000.0%0.20%
+58.7%
ASGN SellASGN INC$1,396,000
-29.2%
23,043
-25.8%
0.20%
-28.4%
DLB  DOLBY LABORATORIES INC$1,357,000
+2.6%
21,0000.0%0.19%
+3.7%
WMGI NewWRIGHT MED GROUP N V$1,342,00045,000
+100.0%
0.19%
GSHD SellGOOSEHEAD INS INC$1,258,000
+44.1%
26,318
-16.0%
0.18%
+46.3%
GDS NewGDS HLDGS LTDsponsored ads$1,221,00032,500
+100.0%
0.17%
GRUB  GRUBHUB INC$1,209,000
+12.3%
15,5000.0%0.17%
+13.8%
AMN SellAMN HEALTHCARE SERVICES INC$1,210,000
-20.4%
22,300
-31.0%
0.17%
-19.5%
SIEN BuySIENTRA INC$1,201,000
+16.6%
195,000
+62.5%
0.17%
+18.6%
CERS  CERUS CORP$1,180,000
-9.8%
210,0000.0%0.17%
-8.6%
VCRA  VOCERA COMMUNICATIONS INC$1,166,000
+1.0%
36,5230.0%0.17%
+2.5%
NTES BuyNETEASE INCsponsored adr$1,171,000
+139.0%
4,580
+125.6%
0.17%
+142.0%
JAZZ  JAZZ PHARMACEUTICALS PLC$1,112,000
-0.3%
7,8000.0%0.16%
+1.3%
AXGN BuyAXOGEN INC$1,089,000
+14.9%
55,000
+22.2%
0.16%
+16.4%
SIRI  SIRIUS XM HLDGS INC$1,085,000
-1.5%
194,4000.0%0.16%
-0.6%
LMAT  LEMAITRE VASCULAR INC$1,063,000
-9.8%
38,0000.0%0.15%
-8.4%
TAL NewTAL EDUCATION GROUPsponsored ads$1,048,00027,500
+100.0%
0.15%
TAST  CARROLS RESTAURANT GROUP INC$1,039,000
-9.4%
115,0300.0%0.15%
-8.6%
CMPR  CIMPRESS N V$1,027,000
+13.5%
11,3000.0%0.15%
+14.8%
USAT  USA TECHNOLOGIES INC$1,001,000
+79.1%
134,7890.0%0.14%
+81.0%
FN  FABRINET$964,000
-5.1%
19,4000.0%0.14%
-3.5%
CMBM NewCAMBIUM NETWORKS CORP$959,000100,000
+100.0%
0.14%
CBM  CAMBREX CORP$923,000
+20.5%
19,7270.0%0.13%
+22.2%
JBHT  HUNT J B TRANS SVCS INC$914,000
-9.8%
10,0000.0%0.13%
-8.4%
AMG  AFFILIATED MANAGERS GROUP IN$897,000
-14.0%
9,7370.0%0.13%
-12.9%
STAA BuySTAAR SURGICAL CO$881,000
+3.0%
30,000
+20.0%
0.13%
+4.1%
INGN  INOGEN INC$874,000
-30.0%
13,0880.0%0.12%
-29.0%
PRSC SellPROVIDENCE SVC CORP$860,000
-32.4%
15,000
-21.5%
0.12%
-31.7%
CARS  CARS COM INC$851,000
-13.5%
43,1720.0%0.12%
-12.2%
YUMC NewYUM CHINA HLDGS INC$822,00017,800
+100.0%
0.12%
KEX  KIRBY CORP$790,000
+5.2%
10,0000.0%0.11%
+6.6%
EDU NewNEW ORIENTAL ED & TECH GRP Ispon adr$763,0007,900
+100.0%
0.11%
PGTI  PGT INNOVATIONS INC$752,000
+20.7%
45,0000.0%0.11%
+21.6%
EGAN  EGAIN CORP$651,000
-22.1%
80,0000.0%0.09%
-21.2%
PSTG  PURE STORAGE INCcl a$638,000
-30.0%
41,7930.0%0.09%
-29.5%
GTTN  GTT COMMUNICATIONS INC$634,000
-49.2%
36,0000.0%0.09%
-48.3%
HMI BuyHUAMI CORPsponsored ads$586,000
+37.6%
58,550
+79.9%
0.08%
+40.0%
KIN  KINDRED BIOSCIENCES INC$583,000
-9.2%
70,0000.0%0.08%
-8.8%
LILAK  LIBERTY LATIN AMERICA LTD$489,000
-11.6%
28,4350.0%0.07%
-10.3%
CSV  CARRIAGE SVCS INC$475,000
-1.2%
25,0000.0%0.07%0.0%
REI  RING ENERGY INC$426,000
-44.7%
131,0930.0%0.06%
-44.0%
SMAR NewSMARTSHEET INC$396,0008,190
+100.0%
0.06%
HRTG  HERITAGE INS HLDGS INC$385,000
+5.5%
25,0000.0%0.06%
+5.8%
BABA NewALIBABA GROUP HLDG LTDcall$201,00022,800
+100.0%
0.03%
MODN  MODEL N INC$105,000
+10.5%
5,4000.0%0.02%
+15.4%
TME  TENCENT MUSIC ENTMT GROUPspon ads$47,000
-16.1%
3,1040.0%0.01%
-12.5%
IQ ExitIQIYI INCsponsored ads$0-21,322
-100.0%
-0.07%
BGNE ExitBEIGENE LTDsponsored adr$0-4,348
-100.0%
-0.08%
KOP ExitKOPPERS HOLDINGS INC$0-25,000
-100.0%
-0.09%
CY ExitCYPRESS SEMICONDUCTOR CORP$0-62,741
-100.0%
-0.13%
BIDU ExitBAIDU INCspon adr rep a$0-5,800
-100.0%
-0.14%
INT ExitWORLD FUEL SVCS CORP$0-40,000
-100.0%
-0.16%
XENT ExitINTERSECT ENT INC$0-54,100
-100.0%
-0.25%
EBIX ExitEBIX INC$0-58,000
-100.0%
-0.40%
SRCL ExitSTERICYCLE INC$0-75,000
-100.0%
-0.58%
ACM ExitAECOM$0-170,000
-100.0%
-0.71%
SFLY ExitSHUTTERFLY INC$0-140,000
-100.0%
-0.80%
L100PS ExitARCONIC INC$0-390,000
-100.0%
-1.05%
KBR ExitKBR INC$0-540,000
-100.0%
-1.46%
EFII ExitELECTRONICS FOR IMAGING INC$0-789,334
-100.0%
-3.00%
Original filings

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

  • View 13F-HR filed 2019-08-14
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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