$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFN | INFINERA CORPORATION | $5,820,000 | -32.9% | 2,000,000 | 0.0% | 0.83% | -32.2% | |
| LBTYK | LIBERTY GLOBAL PLC | $4,316,000 | +9.6% | 162,702 | 0.0% | 0.62% | +10.8% | |
| AXAS | ABRAXAS PETE CORP | $4,113,000 | -17.6% | 3,993,528 | 0.0% | 0.59% | -16.7% | |
| HCA | HCA HEALTHCARE INC | $4,055,000 | +3.7% | 30,000 | 0.0% | 0.58% | +4.9% | |
| XPO | XPO LOGISTICS INC | $4,047,000 | +7.6% | 70,000 | 0.0% | 0.58% | +8.9% | |
| EA | ELECTRONIC ARTS INC | $3,645,000 | -0.4% | 36,000 | 0.0% | 0.52% | +0.8% | |
| CAR | AVIS BUDGET GROUP INC | $3,516,000 | +0.9% | 100,000 | 0.0% | 0.50% | +2.0% | |
| EEFT | EURONET WORLDWIDE INC | $3,365,000 | +18.0% | 20,000 | 0.0% | 0.48% | +19.4% | |
| CSGP | COSTAR GROUP INC | $3,324,000 | +18.8% | 6,000 | 0.0% | 0.48% | +20.3% | |
| WEX | WEX INC | $3,059,000 | +8.4% | 14,700 | 0.0% | 0.44% | +9.8% | |
| PODD | INSULET CORP | $3,056,000 | +25.6% | 25,600 | 0.0% | 0.44% | +26.7% | |
| HMSY | HMS HLDGS CORP | $2,950,000 | +9.4% | 91,071 | 0.0% | 0.42% | +10.5% | |
| TTEK | TETRA TECH INC NEW | $2,946,000 | +31.8% | 37,500 | 0.0% | 0.42% | +33.2% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $2,630,000 | -30.3% | 1,613,503 | 0.0% | 0.38% | -29.5% | |
| TDOC | TELADOC HEALTH INC | $2,505,000 | +19.5% | 37,718 | 0.0% | 0.36% | +20.9% | |
| SAVE | SPIRIT AIRLS INC | $2,387,000 | -9.7% | 50,000 | 0.0% | 0.34% | -8.6% | |
| MU | MICRON TECHNOLOGY INC | $2,315,000 | -6.7% | 60,000 | 0.0% | 0.33% | -5.4% | |
| KMPR | KEMPER CORP DEL | $2,270,000 | +13.3% | 26,306 | 0.0% | 0.32% | +14.5% | |
| MEI | METHODE ELECTRS INC | $2,225,000 | -0.8% | 77,885 | 0.0% | 0.32% | +0.3% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $2,135,000 | +11.1% | 49,722 | 0.0% | 0.30% | +12.5% | |
| FCFS | FIRSTCASH INC | $2,100,000 | +15.6% | 21,000 | 0.0% | 0.30% | +16.7% | |
| WIFI | BOINGO WIRELESS INC | $2,067,000 | -22.8% | 115,000 | 0.0% | 0.30% | -22.0% | |
| AX | AXOS FINL INC | $2,049,000 | -5.9% | 75,191 | 0.0% | 0.29% | -4.9% | |
| PANW | PALO ALTO NETWORKS INC | $2,034,000 | -16.1% | 9,981 | 0.0% | 0.29% | -15.2% | |
| PETQ | PETIQ INC | $1,978,000 | +4.9% | 60,000 | 0.0% | 0.28% | +6.0% | |
| RYAAY | RYANAIR HLDGS PLCsponsored ads | $1,921,000 | -14.4% | 29,955 | 0.0% | 0.27% | -13.6% | |
| KIDS | ORTHOPEDIATRICS CORP | $1,755,000 | -11.8% | 45,000 | 0.0% | 0.25% | -10.7% | |
| TWLO | TWILIO INCcl a | $1,679,000 | +5.6% | 12,312 | 0.0% | 0.24% | +7.1% | |
| WP | WORLDPAY INCcl a | $1,593,000 | +7.9% | 13,000 | 0.0% | 0.23% | +9.1% | |
| CNTY | CENTURY CASINOS INC | $1,552,000 | +7.0% | 160,000 | 0.0% | 0.22% | +8.3% | |
| CPA | COPA HOLDINGS SAcl a | $1,512,000 | +21.1% | 15,500 | 0.0% | 0.22% | +22.7% | |
| HOMB | HOME BANCSHARES INC | $1,443,000 | +9.7% | 74,912 | 0.0% | 0.21% | +10.8% | |
| PCOM | POINTS INTL LTD | $1,400,000 | -8.1% | 113,379 | 0.0% | 0.20% | -7.0% | |
| TRHC | TABULA RASA HEALTHCARE INC | $1,398,000 | -11.5% | 28,000 | 0.0% | 0.20% | -10.3% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,401,000 | +57.6% | 60,000 | 0.0% | 0.20% | +58.7% | |
| DLB | DOLBY LABORATORIES INC | $1,357,000 | +2.6% | 21,000 | 0.0% | 0.19% | +3.7% | |
| GRUB | GRUBHUB INC | $1,209,000 | +12.3% | 15,500 | 0.0% | 0.17% | +13.8% | |
| CERS | CERUS CORP | $1,180,000 | -9.8% | 210,000 | 0.0% | 0.17% | -8.6% | |
| VCRA | VOCERA COMMUNICATIONS INC | $1,166,000 | +1.0% | 36,523 | 0.0% | 0.17% | +2.5% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,112,000 | -0.3% | 7,800 | 0.0% | 0.16% | +1.3% | |
| SIRI | SIRIUS XM HLDGS INC | $1,085,000 | -1.5% | 194,400 | 0.0% | 0.16% | -0.6% | |
| LMAT | LEMAITRE VASCULAR INC | $1,063,000 | -9.8% | 38,000 | 0.0% | 0.15% | -8.4% | |
| TAST | CARROLS RESTAURANT GROUP INC | $1,039,000 | -9.4% | 115,030 | 0.0% | 0.15% | -8.6% | |
| CMPR | CIMPRESS N V | $1,027,000 | +13.5% | 11,300 | 0.0% | 0.15% | +14.8% | |
| USAT | USA TECHNOLOGIES INC | $1,001,000 | +79.1% | 134,789 | 0.0% | 0.14% | +81.0% | |
| FN | FABRINET | $964,000 | -5.1% | 19,400 | 0.0% | 0.14% | -3.5% | |
| CBM | CAMBREX CORP | $923,000 | +20.5% | 19,727 | 0.0% | 0.13% | +22.2% | |
| JBHT | HUNT J B TRANS SVCS INC | $914,000 | -9.8% | 10,000 | 0.0% | 0.13% | -8.4% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $897,000 | -14.0% | 9,737 | 0.0% | 0.13% | -12.9% | |
| INGN | INOGEN INC | $874,000 | -30.0% | 13,088 | 0.0% | 0.12% | -29.0% | |
| CARS | CARS COM INC | $851,000 | -13.5% | 43,172 | 0.0% | 0.12% | -12.2% | |
| KEX | KIRBY CORP | $790,000 | +5.2% | 10,000 | 0.0% | 0.11% | +6.6% | |
| PGTI | PGT INNOVATIONS INC | $752,000 | +20.7% | 45,000 | 0.0% | 0.11% | +21.6% | |
| EGAN | EGAIN CORP | $651,000 | -22.1% | 80,000 | 0.0% | 0.09% | -21.2% | |
| PSTG | PURE STORAGE INCcl a | $638,000 | -30.0% | 41,793 | 0.0% | 0.09% | -29.5% | |
| GTTN | GTT COMMUNICATIONS INC | $634,000 | -49.2% | 36,000 | 0.0% | 0.09% | -48.3% | |
| KIN | KINDRED BIOSCIENCES INC | $583,000 | -9.2% | 70,000 | 0.0% | 0.08% | -8.8% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $489,000 | -11.6% | 28,435 | 0.0% | 0.07% | -10.3% | |
| CSV | CARRIAGE SVCS INC | $475,000 | -1.2% | 25,000 | 0.0% | 0.07% | 0.0% | |
| REI | RING ENERGY INC | $426,000 | -44.7% | 131,093 | 0.0% | 0.06% | -44.0% | |
| HRTG | HERITAGE INS HLDGS INC | $385,000 | +5.5% | 25,000 | 0.0% | 0.06% | +5.8% | |
| MODN | MODEL N INC | $105,000 | +10.5% | 5,400 | 0.0% | 0.02% | +15.4% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $47,000 | -16.1% | 3,104 | 0.0% | 0.01% | -12.5% |
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.