$667 Million is the total value of FORMULA GROWTH LTD's 147 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UA | Buy | UNDER ARMOUR INCcl c | $20,164,000 | -10.3% | 1,112,200 | +9.8% | 3.02% | -5.9% |
| DBX | Buy | DROPBOX INCcl a | $19,605,000 | -7.6% | 972,000 | +14.8% | 2.94% | -3.1% |
| RLGY | Buy | REALOGY HLDGS CORP | $13,773,000 | +9.2% | 2,061,871 | +18.4% | 2.06% | +14.6% |
| UBER | New | UBER TECHNOLOGIES INC | $12,645,000 | – | 415,000 | +100.0% | 1.90% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $12,627,000 | +11.3% | 319,915 | +14.3% | 1.89% | +16.7% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $12,496,000 | +48.6% | 1,738,025 | +64.3% | 1.87% | +55.9% |
| CISN | Buy | CISION LTD | $11,907,000 | -10.8% | 1,548,357 | +36.0% | 1.78% | -6.4% |
| ZUO | Buy | ZUORA INC | $11,728,000 | -1.1% | 779,261 | +0.6% | 1.76% | +3.7% |
| OSB | Buy | NORBORD INC | $11,496,000 | +7.8% | 480,000 | +11.6% | 1.72% | +13.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $11,327,000 | -0.6% | 420,000 | +20.2% | 1.70% | +4.2% |
| GDOT | New | GREEN DOT CORPcl a | $11,110,000 | – | 440,000 | +100.0% | 1.66% | – |
| LYFT | New | LYFT INC | $8,985,000 | – | 220,000 | +100.0% | 1.35% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $8,830,000 | +39.6% | 215,000 | +38.7% | 1.32% | +46.5% |
| PS | New | PLURALSIGHT INC | $8,047,000 | – | 479,133 | +100.0% | 1.21% | – |
| TWLO | Buy | TWILIO INCcl a | $7,951,000 | +373.6% | 72,312 | +487.3% | 1.19% | +396.2% |
| AX | Buy | AXOS FINL INC | $7,816,000 | +281.5% | 282,662 | +275.9% | 1.17% | +299.7% |
| COOP | Buy | MR COOPER GROUP INC | $7,464,000 | +87.2% | 702,839 | +41.2% | 1.12% | +96.1% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $7,276,000 | +110.0% | 484,906 | +122.0% | 1.09% | +120.2% |
| PRMW | Buy | PRIMO WTR CORP | $6,754,000 | +322.4% | 550,000 | +323.1% | 1.01% | +343.9% |
| EPC | Buy | EDGEWELL PERS CARE CO | $6,498,000 | +100.9% | 200,000 | +66.7% | 0.97% | +110.8% |
| ECA | Buy | ENCANA CORP | $6,012,000 | -9.5% | 1,307,000 | +0.9% | 0.90% | -5.1% |
| CAR | Buy | AVIS BUDGET GROUP INC | $4,946,000 | +40.7% | 175,000 | +75.0% | 0.74% | +47.6% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $4,392,000 | +259.7% | 109,580 | +237.2% | 0.66% | +278.2% |
| CARS | Buy | CARS COM INC | $4,204,000 | +394.0% | 468,172 | +984.4% | 0.63% | +416.4% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $4,145,000 | – | 420,000 | +100.0% | 0.62% | – |
| JD | Buy | JD COM INCspon adr cl a | $3,596,000 | +85.1% | 127,459 | +98.7% | 0.54% | +94.6% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $3,344,000 | +5.5% | 220,752 | +5.1% | 0.50% | +10.6% |
| CVET | New | COVETRUS INC | $3,270,000 | – | 275,000 | +100.0% | 0.49% | – |
| KEM | New | KEMET CORP | $3,182,000 | – | 175,000 | +100.0% | 0.48% | – |
| TWOU | Buy | 2U INC | $2,768,000 | -51.0% | 170,000 | +13.3% | 0.42% | -48.5% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $2,744,000 | +15.8% | 307,651 | +12.1% | 0.41% | +21.6% |
| GEF | New | GREIF INCcl a | $2,500,000 | – | 65,974 | +100.0% | 0.38% | – |
| ASGN | Buy | ASGN INC | $2,077,000 | +48.8% | 33,043 | +43.4% | 0.31% | +56.3% |
| SE | New | SEA LTDsponsored ads | $1,932,000 | – | 62,430 | +100.0% | 0.29% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $1,802,000 | – | 94,850 | +100.0% | 0.27% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,603,000 | – | 12,073 | +100.0% | 0.24% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $1,388,000 | -32.8% | 125,000 | +8.7% | 0.21% | -29.5% |
| FN | Buy | FABRINET | $1,276,000 | +32.4% | 24,400 | +25.8% | 0.19% | +38.4% |
| EBIX | New | EBIX INC | $1,263,000 | – | 30,000 | +100.0% | 0.19% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $1,047,000 | +64.1% | 61,793 | +47.9% | 0.16% | +72.5% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $1,031,000 | – | 75,000 | +100.0% | 0.15% | – |
| DAN | New | DANA INCORPORATED | $986,000 | – | 68,274 | +100.0% | 0.15% | – |
| AXGN | Buy | AXOGEN INC | $936,000 | -14.0% | 75,000 | +36.4% | 0.14% | -10.3% |
| QTRX | New | QUANTERIX CORP | $878,000 | – | 40,000 | +100.0% | 0.13% | – |
| HUYA | New | HUYA INC | $756,000 | – | 32,000 | +100.0% | 0.11% | – |
| VCEL | New | VERICEL CORP | $681,000 | – | 45,000 | +100.0% | 0.10% | – |
| HMI | Buy | HUAMI CORPsponsored ads | $678,000 | +15.7% | 67,810 | +15.8% | 0.10% | +21.4% |
| QD | New | QUDIAN INCadr | $558,000 | – | 81,000 | +100.0% | 0.08% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $451,000 | – | 74,488 | +100.0% | 0.07% | – |
| BIDU | New | BAIDU INCspon adr rep a | $387,000 | – | 3,770 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-05-14 |
| 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 |
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.