$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.