$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUAN | NUANCE COMMUNICATIONS INC | $25,957,000 | +2.1% | 1,591,500 | 0.0% | 3.89% | +7.1% | |
| INST | INSTRUCTURE INC | $19,844,000 | -8.8% | 512,237 | 0.0% | 2.97% | -4.4% | |
| CX | CEMEX SAB DE CVspon adr new | $17,683,000 | -7.5% | 4,510,986 | 0.0% | 2.65% | -3.0% | |
| NOK | NOKIA CORPsponsored adr | $11,031,000 | +1.0% | 2,180,000 | 0.0% | 1.65% | +6.0% | |
| TDC | TERADATA CORP DEL | $7,750,000 | -13.5% | 250,000 | 0.0% | 1.16% | -9.3% | |
| LTHM | LIVENT CORP | $6,222,000 | -3.3% | 930,000 | 0.0% | 0.93% | +1.4% | |
| XPO | XPO LOGISTICS INC | $5,010,000 | +23.8% | 70,000 | 0.0% | 0.75% | +29.9% | |
| LBTYK | LIBERTY GLOBAL PLC | $3,871,000 | -10.3% | 162,702 | 0.0% | 0.58% | -5.8% | |
| HCA | HCA HEALTHCARE INC | $3,613,000 | -10.9% | 30,000 | 0.0% | 0.54% | -6.6% | |
| EA | ELECTRONIC ARTS INC | $3,522,000 | -3.4% | 36,000 | 0.0% | 0.53% | +1.3% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $3,243,000 | +23.3% | 1,613,503 | 0.0% | 0.49% | +29.3% | |
| HMSY | HMS HLDGS CORP | $3,139,000 | +6.4% | 91,071 | 0.0% | 0.47% | +11.6% | |
| WEX | WEX INC | $2,970,000 | -2.9% | 14,700 | 0.0% | 0.44% | +1.8% | |
| MEI | METHODE ELECTRS INC | $2,620,000 | +17.8% | 77,885 | 0.0% | 0.39% | +23.6% | |
| MU | MICRON TECHNOLOGY INC | $2,571,000 | +11.1% | 60,000 | 0.0% | 0.38% | +16.3% | |
| TDOC | TELADOC HEALTH INC | $2,554,000 | +2.0% | 37,718 | 0.0% | 0.38% | +7.0% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $2,363,000 | +10.7% | 49,722 | 0.0% | 0.35% | +16.1% | |
| KRNT | KORNIT DIGITAL LTD | $2,309,000 | -2.8% | 75,000 | 0.0% | 0.35% | +2.1% | |
| UPLD | UPLAND SOFTWARE INC | $2,088,000 | -23.4% | 59,900 | 0.0% | 0.31% | -19.5% | |
| PANW | PALO ALTO NETWORKS INC | $2,034,000 | 0.0% | 9,981 | 0.0% | 0.30% | +5.2% | |
| AXAS | ABRAXAS PETE CORP | $2,027,000 | -50.7% | 3,993,528 | 0.0% | 0.30% | -48.2% | |
| RYAAY | RYANAIR HLDGS PLCsponsored ads | $1,988,000 | +3.5% | 29,955 | 0.0% | 0.30% | +8.8% | |
| VCYT | VERACYTE INC | $1,920,000 | -15.8% | 80,000 | 0.0% | 0.29% | -11.7% | |
| NEO | NEOGENOMICS INC | $1,912,000 | -12.9% | 100,000 | 0.0% | 0.29% | -8.6% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,885,000 | +34.5% | 60,000 | 0.0% | 0.28% | +41.0% | |
| SAVE | SPIRIT AIRLS INC | $1,815,000 | -24.0% | 50,000 | 0.0% | 0.27% | -20.2% | |
| TSG | STARS GROUP INC | $1,722,000 | -12.3% | 115,000 | 0.0% | 0.26% | -7.9% | |
| NVEE | NV5 GLOBAL INC | $1,707,000 | -16.1% | 25,000 | 0.0% | 0.26% | -12.0% | |
| PETQ | PETIQ INC | $1,636,000 | -17.3% | 60,000 | 0.0% | 0.24% | -13.1% | |
| KIDS | ORTHOPEDIATRICS CORP | $1,587,000 | -9.6% | 45,000 | 0.0% | 0.24% | -5.2% | |
| TRHC | TABULA RASA HEALTHCARE INC | $1,538,000 | +10.0% | 28,000 | 0.0% | 0.23% | +15.0% | |
| CPA | COPA HOLDINGS SAcl a | $1,531,000 | +1.3% | 15,500 | 0.0% | 0.23% | +6.0% | |
| CMPR | CIMPRESS N V | $1,490,000 | +45.1% | 11,300 | 0.0% | 0.22% | +51.7% | |
| HOMB | HOME BANCSHARES INC | $1,408,000 | -2.4% | 74,912 | 0.0% | 0.21% | +2.4% | |
| DLB | DOLBY LABORATORIES INC | $1,357,000 | 0.0% | 21,000 | 0.0% | 0.20% | +4.6% | |
| ORBC | ORBCOMM INC | $1,323,000 | -34.4% | 278,000 | 0.0% | 0.20% | -31.2% | |
| AMN | AMN HEALTHCARE SERVICES INC | $1,284,000 | +6.1% | 22,300 | 0.0% | 0.19% | +11.0% | |
| CNTY | CENTURY CASINOS INC | $1,237,000 | -20.3% | 160,000 | 0.0% | 0.18% | -16.7% | |
| SIRI | SIRIUS XM HLDGS INC | $1,216,000 | +12.1% | 194,400 | 0.0% | 0.18% | +17.4% | |
| TACO | DEL TACO RESTAURANTS INC | $1,163,000 | -20.2% | 113,700 | 0.0% | 0.17% | -16.3% | |
| JBHT | HUNT J B TRANS SVCS INC | $1,107,000 | +21.1% | 10,000 | 0.0% | 0.17% | +26.7% | |
| CERS | CERUS CORP | $1,083,000 | -8.2% | 210,000 | 0.0% | 0.16% | -4.1% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $999,000 | -10.2% | 7,800 | 0.0% | 0.15% | -5.7% | |
| TAST | CARROLS RESTAURANT GROUP INC | $954,000 | -8.2% | 115,030 | 0.0% | 0.14% | -3.4% | |
| WMGI | WRIGHT MED GROUP N V | $928,000 | -30.8% | 45,000 | 0.0% | 0.14% | -27.6% | |
| VCRA | VOCERA COMMUNICATIONS INC | $900,000 | -22.8% | 36,523 | 0.0% | 0.14% | -19.2% | |
| PRSC | PROVIDENCE SVC CORP | $892,000 | +3.7% | 15,000 | 0.0% | 0.13% | +8.9% | |
| KEX | KIRBY CORP | $822,000 | +4.1% | 10,000 | 0.0% | 0.12% | +8.8% | |
| PGTI | PGT INNOVATIONS INC | $777,000 | +3.3% | 45,000 | 0.0% | 0.12% | +8.4% | |
| STAA | STAAR SURGICAL CO | $773,000 | -12.3% | 30,000 | 0.0% | 0.12% | -7.9% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $486,000 | -0.6% | 28,435 | 0.0% | 0.07% | +4.3% | |
| KIN | KINDRED BIOSCIENCES INC | $480,000 | -17.7% | 70,000 | 0.0% | 0.07% | -13.3% | |
| GTTN | GTT COMMUNICATIONS INC | $339,000 | -46.5% | 36,000 | 0.0% | 0.05% | -44.0% | |
| SMAR | SMARTSHEET INC | $295,000 | -25.5% | 8,190 | 0.0% | 0.04% | -22.8% |
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.