$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 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OC | Sell | OWENS CORNING NEW | $32,630,000 | -14.6% | 516,290 | -21.3% | 4.89% | -10.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $23,592,000 | -0.8% | 1,146,624 | -18.7% | 3.54% | +4.0% |
| GMS | Sell | GMS INC | $17,674,000 | -1.5% | 615,382 | -24.6% | 2.65% | +3.3% |
| TPC | Sell | TUTOR PERINI CORP | $15,173,000 | -0.6% | 1,058,828 | -3.8% | 2.27% | +4.2% |
| FB | Sell | FACEBOOK INCcl a | $11,753,000 | -11.7% | 66,000 | -4.3% | 1.76% | -7.4% |
| INFN | Sell | INFINERA CORPORATION | $10,355,000 | +77.9% | 1,900,000 | -5.0% | 1.55% | +86.8% |
| VC | Sell | VISTEON CORP | $8,160,000 | -33.2% | 98,859 | -52.6% | 1.22% | -29.9% |
| KAR | Sell | KAR AUCTION SVCS INC | $7,973,000 | -27.5% | 324,746 | -26.2% | 1.20% | -23.9% |
| LKQ | Sell | LKQ CORP | $6,902,000 | -57.8% | 219,475 | -64.3% | 1.03% | -55.7% |
| NBL | Sell | NOBLE ENERGY INC | $6,513,000 | -7.1% | 289,970 | -7.3% | 0.98% | -2.5% |
| FDX | Sell | FEDEX CORP | $5,095,000 | -48.3% | 35,000 | -41.7% | 0.76% | -45.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $4,961,000 | -18.9% | 96,200 | -9.4% | 0.74% | -15.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,842,000 | -45.7% | 200,000 | -42.9% | 0.58% | -43.0% |
| WCC | Sell | WESCO INTL INC | $3,841,000 | -56.4% | 80,416 | -53.8% | 0.58% | -54.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,654,000 | -10.1% | 29,081 | -17.8% | 0.55% | -5.9% |
| MOBL | Sell | MOBILEIRON INC | $3,436,000 | -47.2% | 525,000 | -50.0% | 0.52% | -44.6% |
| PODD | Sell | INSULET CORP | $3,398,000 | +11.2% | 20,600 | -19.5% | 0.51% | +16.7% |
| CSGP | Sell | COSTAR GROUP INC | $3,263,000 | -1.8% | 5,500 | -8.3% | 0.49% | +2.9% |
| DDD | Sell | 3-D SYS CORP DEL | $3,021,000 | -48.2% | 370,700 | -42.1% | 0.45% | -45.6% |
| ARCH | Sell | ARCH COAL INCcl a | $2,899,000 | -67.3% | 39,070 | -58.4% | 0.43% | -65.7% |
| TTEK | Sell | TETRA TECH INC NEW | $2,776,000 | -5.8% | 32,000 | -14.7% | 0.42% | -1.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,732,000 | -12.8% | 16,337 | -11.6% | 0.41% | -8.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,707,000 | -19.6% | 18,500 | -7.5% | 0.41% | -15.6% |
| VG | Sell | VONAGE HLDGS CORP | $2,556,000 | -64.3% | 226,220 | -64.2% | 0.38% | -62.5% |
| GSM | Sell | FERROGLOBE PLC | $2,125,000 | -46.8% | 1,880,596 | -20.0% | 0.32% | -44.3% |
| KMPR | Sell | KEMPER CORP DEL | $1,895,000 | -16.5% | 24,306 | -7.6% | 0.28% | -12.3% |
| IAA | Sell | IAA INC | $1,824,000 | -84.0% | 43,700 | -85.1% | 0.27% | -83.2% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,739,000 | -13.1% | 40,500 | -19.8% | 0.26% | -8.7% |
| FCFS | Sell | FIRSTCASH INC | $1,650,000 | -21.4% | 18,000 | -14.3% | 0.25% | -17.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,609,000 | -88.0% | 34,744 | -89.9% | 0.24% | -87.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,500,000 | -31.7% | 16,600 | -10.8% | 0.22% | -28.3% |
| SIEN | Sell | SIENTRA INC | $1,166,000 | -2.9% | 180,000 | -7.7% | 0.18% | +1.7% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,128,000 | +6.1% | 33,000 | -13.2% | 0.17% | +11.2% |
| PCOM | Sell | POINTS INTL LTD | $1,079,000 | -22.9% | 98,379 | -13.2% | 0.16% | -19.0% |
| YY | Sell | YY INCsponsored ads a | $1,054,000 | -58.7% | 18,749 | -48.8% | 0.16% | -56.7% |
| GSHD | Sell | GOOSEHEAD INS INC | $1,052,000 | -16.4% | 21,318 | -19.0% | 0.16% | -12.2% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $932,000 | -71.9% | 104,683 | -60.9% | 0.14% | -70.5% |
| NTES | Sell | NETEASE INCsponsored ads | $817,000 | -30.2% | 3,071 | -32.9% | 0.12% | -26.9% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $698,000 | -33.4% | 20,400 | -25.8% | 0.10% | -30.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $697,000 | -8.7% | 6,290 | -20.4% | 0.10% | -4.6% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $455,000 | -71.3% | 32,603 | -69.2% | 0.07% | -70.0% |
| CSV | Sell | CARRIAGE SVCS INC | $409,000 | -13.9% | 20,000 | -20.0% | 0.06% | -10.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $363,000 | -55.8% | 8,000 | -55.1% | 0.05% | -53.8% |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -3,104 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -5,400 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -22,800 | -100.0% | -0.03% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -131,093 | -100.0% | -0.06% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -80,000 | -100.0% | -0.09% | – |
| INGN | Exit | INOGEN INC | $0 | – | -13,088 | -100.0% | -0.12% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -9,737 | -100.0% | -0.13% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -19,727 | -100.0% | -0.13% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -100,000 | -100.0% | -0.14% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -134,789 | -100.0% | -0.14% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -15,500 | -100.0% | -0.17% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -13,000 | -100.0% | -0.23% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -120,000 | -100.0% | -0.24% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -49,240 | -100.0% | -0.26% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -296,400 | -100.0% | -0.28% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -210,000 | -100.0% | -0.39% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -73,457 | -100.0% | -0.46% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -360,979 | -100.0% | -0.47% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -600,000 | -100.0% | -0.52% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -80,000 | -100.0% | -0.54% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -130,000 | -100.0% | -0.67% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -419,360 | -100.0% | -1.37% | – |
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.