$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 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OC | Buy | OWENS CORNING NEW | $38,196,000 | +58.5% | 656,290 | +28.4% | 5.46% | +60.4% |
| INST | Buy | INSTRUCTURE INC | $21,770,000 | +0.1% | 512,237 | +11.0% | 3.11% | +1.2% |
| DBX | Buy | DROPBOX INCcl a | $21,217,000 | +26.1% | 847,000 | +9.7% | 3.03% | +27.5% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $19,127,000 | -2.1% | 4,510,986 | +7.1% | 2.73% | -1.0% |
| GMS | Buy | GMS INC | $17,944,000 | +49.2% | 815,640 | +2.5% | 2.56% | +50.9% |
| TPC | Buy | TUTOR PERINI CORP | $15,271,000 | -12.2% | 1,101,028 | +8.4% | 2.18% | -11.1% |
| CISN | Buy | CISION LTD | $13,353,000 | +6.8% | 1,138,357 | +25.3% | 1.91% | +8.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $12,611,000 | -15.5% | 1,741,871 | +33.1% | 1.80% | -14.5% |
| VC | Buy | VISTEON CORP | $12,212,000 | +82.3% | 208,475 | +109.6% | 1.74% | +84.4% |
| ZUO | Buy | ZUORA INC | $11,862,000 | +16.3% | 774,261 | +52.0% | 1.69% | +17.6% |
| IAA | New | IAA INC | $11,384,000 | – | 293,546 | +100.0% | 1.63% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $11,348,000 | +12.4% | 279,915 | +14.3% | 1.62% | +13.8% |
| KAR | Buy | KAR AUCTION SVCS INC | $10,994,000 | -45.3% | 439,746 | +12.2% | 1.57% | -44.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $10,922,000 | +59.1% | 2,180,000 | +81.7% | 1.56% | +61.0% |
| OSB | Buy | NORBORD INC | $10,660,000 | +43.3% | 430,000 | +59.3% | 1.52% | +45.0% |
| FDX | New | FEDEX CORP | $9,851,000 | – | 60,000 | +100.0% | 1.41% | – |
| TDC | Buy | TERADATA CORP DEL | $8,963,000 | +36.9% | 250,000 | +66.7% | 1.28% | +38.5% |
| ARCH | Buy | ARCH COAL INCcl a | $8,856,000 | +19.8% | 94,000 | +16.0% | 1.26% | +21.2% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $8,411,000 | +4.8% | 1,058,025 | +65.8% | 1.20% | +6.0% |
| VG | Buy | VONAGE HLDGS CORP | $7,152,000 | +272.5% | 631,220 | +230.1% | 1.02% | +276.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $7,074,000 | +37.5% | 350,000 | +40.0% | 1.01% | +39.1% |
| ECA | Buy | ENCANA CORP | $6,643,000 | -19.9% | 1,295,000 | +13.1% | 0.95% | -18.9% |
| LTHM | Buy | LIVENT CORP | $6,436,000 | -26.2% | 930,000 | +31.0% | 0.92% | -25.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $6,324,000 | – | 155,000 | +100.0% | 0.90% | – |
| DDD | Buy | 3-D SYS CORP DEL | $5,830,000 | +38.7% | 640,700 | +64.0% | 0.83% | +40.2% |
| TWOU | New | 2U INC | $5,646,000 | – | 150,000 | +100.0% | 0.81% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $4,664,000 | – | 130,000 | +100.0% | 0.67% | – |
| GSM | Buy | FERROGLOBE PLC | $3,995,000 | +95.5% | 2,350,000 | +135.7% | 0.57% | +97.6% |
| COOP | Buy | MR COOPER GROUP INC | $3,988,000 | +89.6% | 497,839 | +127.0% | 0.57% | +91.9% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $3,464,000 | – | 218,402 | +100.0% | 0.50% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $3,322,000 | +1.0% | 267,471 | +13.1% | 0.47% | +2.2% |
| MESA | Buy | MESA AIR GROUP INC | $3,299,000 | +20.9% | 360,979 | +10.3% | 0.47% | +22.3% |
| EPC | New | EDGEWELL PERS CARE CO | $3,234,000 | – | 120,000 | +100.0% | 0.46% | – |
| AVNS | New | AVANOS MED INC | $3,203,000 | – | 73,457 | +100.0% | 0.46% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $3,171,000 | +85.3% | 210,000 | +110.0% | 0.45% | +87.2% |
| PAAS | New | PAN AMERICAN SILVER CORP | $2,711,000 | – | 210,000 | +100.0% | 0.39% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $2,369,000 | +35.4% | 274,481 | +26.0% | 0.34% | +36.8% |
| VCYT | Buy | VERACYTE INC | $2,281,000 | +21.5% | 80,000 | +6.7% | 0.33% | +23.0% |
| NEO | New | NEOGENOMICS INC | $2,194,000 | – | 100,000 | +100.0% | 0.31% | – |
| TSG | Buy | STARS GROUP INC | $1,963,000 | +6.9% | 115,000 | +9.5% | 0.28% | +8.1% |
| JD | Buy | JD COM INCspon adr cl a | $1,943,000 | +116.1% | 64,149 | +115.1% | 0.28% | +118.1% |
| MCRN | New | MILACRON HLDGS CORP | $1,656,000 | – | 120,000 | +100.0% | 0.24% | – |
| PRMW | Buy | PRIMO WTR CORP | $1,599,000 | -13.8% | 130,000 | +8.3% | 0.23% | -13.0% |
| WMGI | New | WRIGHT MED GROUP N V | $1,342,000 | – | 45,000 | +100.0% | 0.19% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $1,221,000 | – | 32,500 | +100.0% | 0.17% | – |
| SIEN | Buy | SIENTRA INC | $1,201,000 | +16.6% | 195,000 | +62.5% | 0.17% | +18.6% |
| NTES | Buy | NETEASE INCsponsored adr | $1,171,000 | +139.0% | 4,580 | +125.6% | 0.17% | +142.0% |
| AXGN | Buy | AXOGEN INC | $1,089,000 | +14.9% | 55,000 | +22.2% | 0.16% | +16.4% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $1,048,000 | – | 27,500 | +100.0% | 0.15% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $959,000 | – | 100,000 | +100.0% | 0.14% | – |
| STAA | Buy | STAAR SURGICAL CO | $881,000 | +3.0% | 30,000 | +20.0% | 0.13% | +4.1% |
| YUMC | New | YUM CHINA HLDGS INC | $822,000 | – | 17,800 | +100.0% | 0.12% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $763,000 | – | 7,900 | +100.0% | 0.11% | – |
| HMI | Buy | HUAMI CORPsponsored ads | $586,000 | +37.6% | 58,550 | +79.9% | 0.08% | +40.0% |
| SMAR | New | SMARTSHEET INC | $396,000 | – | 8,190 | +100.0% | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $201,000 | – | 22,800 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.