$793 Million is the total value of FORMULA GROWTH LTD's 139 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UBER | Buy | UBER TECHNOLOGIES INC | $32,119,000 | +154.0% | 1,080,000 | +160.2% | 4.05% | +113.8% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $30,159,000 | +16.2% | 1,691,500 | +6.3% | 3.80% | -2.2% |
OC | Sell | OWENS CORNING NEW | $30,039,000 | -7.9% | 461,290 | -10.7% | 3.79% | -22.5% |
UA | Buy | UNDER ARMOUR INCcl c | $25,701,000 | +27.5% | 1,340,000 | +20.5% | 3.24% | +7.3% |
GDOT | Buy | GREEN DOT CORPcl a | $22,891,000 | +106.0% | 982,461 | +123.3% | 2.89% | +73.5% |
INST | Sell | INSTRUCTURE INC | $22,256,000 | +12.2% | 461,637 | -9.9% | 2.81% | -5.5% |
DBX | Buy | DROPBOX INCcl a | $20,991,000 | +7.1% | 1,172,000 | +20.6% | 2.65% | -9.8% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $20,573,000 | -12.8% | 809,641 | -29.4% | 2.60% | -26.6% |
MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $18,979,000 | +50.3% | 443,015 | +38.5% | 2.39% | +26.5% |
CX | Buy | CEMEX SAB DE CVspon adr new | $17,921,000 | +1.3% | 4,740,986 | +5.1% | 2.26% | -14.7% |
EVH | Buy | EVOLENT HEALTH INCcl a | $17,268,000 | +38.2% | 1,908,025 | +9.8% | 2.18% | +16.4% |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $15,534,000 | +865.4% | 454,744 | +1208.8% | 1.96% | +713.3% |
THS | New | TREEHOUSE FOODS INC | $15,520,000 | – | 320,000 | +100.0% | 1.96% | – |
NOK | Buy | NOKIA CORPsponsored adr | $15,471,000 | +40.3% | 4,170,000 | +91.3% | 1.95% | +18.1% |
TWLO | Buy | TWILIO INCcl a | $15,068,000 | +89.5% | 153,312 | +112.0% | 1.90% | +59.6% |
FB | Buy | FACEBOOK INCcl a | $14,368,000 | +22.2% | 70,000 | +6.1% | 1.81% | +3.0% |
GMS | Sell | GMS INC | $14,262,000 | -19.3% | 526,662 | -14.4% | 1.80% | -32.1% |
VG | Buy | VONAGE HLDGS CORP | $13,680,000 | +435.2% | 1,846,220 | +716.1% | 1.73% | +350.7% |
ZUO | Buy | ZUORA INC | $13,675,000 | +16.6% | 954,261 | +22.5% | 1.72% | -1.8% |
KAR | Buy | KAR AUCTION SVCS INC | $13,613,000 | +70.7% | 624,746 | +92.4% | 1.72% | +43.7% |
FXI | New | ISHARES TRcall | $12,914,000 | – | 296,000 | +100.0% | 1.63% | – |
AAL | Buy | AMERICAN AIRLS GROUP INC | $12,906,000 | +13.9% | 450,000 | +7.1% | 1.63% | -4.1% |
LYFT | Buy | LYFT INC | $12,261,000 | +36.5% | 285,000 | +29.5% | 1.55% | +14.9% |
ZEN | New | ZENDESK INC | $11,495,000 | – | 150,000 | +100.0% | 1.45% | – |
PS | Buy | PLURALSIGHT INC | $10,827,000 | +34.5% | 629,133 | +31.3% | 1.37% | +13.3% |
SAVE | Buy | SPIRIT AIRLS INC | $10,350,000 | +470.2% | 256,750 | +413.5% | 1.31% | +380.1% |
INFN | Sell | INFINERA CORPORATION | $9,528,000 | -8.0% | 1,200,000 | -36.8% | 1.20% | -22.6% |
PINS | New | PINTEREST INCcl a | $9,320,000 | – | 500,000 | +100.0% | 1.18% | – |
COOP | Buy | MR COOPER GROUP INC | $9,126,000 | +22.3% | 729,514 | +3.8% | 1.15% | +3.0% |
CARS | Buy | CARS COM INC | $7,921,000 | +88.4% | 648,172 | +38.4% | 1.00% | +58.6% |
PRMW | Buy | PRIMO WTR CORP | $7,914,000 | +17.2% | 705,000 | +28.2% | 1.00% | -1.4% |
LTHM | Sell | LIVENT CORP | $7,818,000 | +25.7% | 914,330 | -1.7% | 0.99% | +5.8% |
RLGY | Sell | REALOGY HLDGS CORP | $7,412,000 | -46.2% | 765,685 | -62.9% | 0.94% | -54.7% |
FTAI | Buy | FORTRESS TRANS INFRST INVS L | $7,244,000 | +116.6% | 370,752 | +67.9% | 0.91% | +82.4% |
ALB | New | ALBEMARLE CORP | $7,069,000 | – | 96,785 | +100.0% | 0.89% | – |
EPC | Buy | EDGEWELL PERS CARE CO | $6,968,000 | +7.2% | 225,066 | +12.5% | 0.88% | -9.8% |
ASHR | New | DBX ETF TRput | $6,817,000 | – | 230,000 | +100.0% | 0.86% | – |
TPC | Sell | TUTOR PERINI CORP | $6,430,000 | -57.6% | 500,010 | -52.8% | 0.81% | -64.3% |
CRNC | New | CERENCE INC | $6,234,000 | – | 275,489 | +100.0% | 0.79% | – |
ECA | ENCANA CORP | $6,130,000 | +2.0% | 1,307,000 | 0.0% | 0.77% | -14.2% | |
YY | New | JOYY INC | $6,001,000 | – | 113,672 | +100.0% | 0.76% | – |
SSNC | SS&C TECHNOLOGIES HLDGS INC | $5,907,000 | +19.1% | 96,200 | 0.0% | 0.74% | +0.3% | |
SMH | New | VANECK VECTORS ETF TRUSTput | $5,755,000 | – | 40,700 | +100.0% | 0.73% | – |
NBL | Sell | NOBLE ENERGY INC | $5,712,000 | -12.3% | 229,970 | -20.7% | 0.72% | -26.1% |
XPO | XPO LOGISTICS INC | $5,579,000 | +11.4% | 70,000 | 0.0% | 0.70% | -6.3% | |
GDS | Sell | GDS HLDGS LTDsponsored ads | $5,420,000 | +23.4% | 105,080 | -4.1% | 0.68% | +4.0% |
PWR | New | QUANTA SVCS INC | $5,292,000 | – | 130,000 | +100.0% | 0.67% | – |
SPT | New | SPROUT SOCIAL INC | $4,950,000 | – | 308,432 | +100.0% | 0.62% | – |
JD | Buy | JD COM INCspon adr cl a | $4,621,000 | +28.5% | 131,159 | +2.9% | 0.58% | +8.2% |
RNG | Sell | RINGCENTRAL INCcl a | $4,568,000 | +25.0% | 27,081 | -6.9% | 0.58% | +5.3% |
HCA | HCA HEALTHCARE INC | $4,434,000 | +22.7% | 30,000 | 0.0% | 0.56% | +3.3% | |
TAST | Buy | CARROLS RESTAURANT GROUP INC | $4,195,000 | +339.7% | 595,030 | +417.3% | 0.53% | +269.9% |
CNDT | New | CONDUENT INC | $4,123,000 | – | 665,000 | +100.0% | 0.52% | – |
OSB | Sell | NORBORD INC | $3,876,000 | -66.3% | 145,000 | -69.8% | 0.49% | -71.6% |
EA | ELECTRONIC ARTS INC | $3,870,000 | +9.9% | 36,000 | 0.0% | 0.49% | -7.6% | |
VRRM | New | VERRA MOBILITY CORP | $3,777,000 | – | 270,000 | +100.0% | 0.48% | – |
MOBL | Buy | MOBILEIRON INC | $3,780,000 | +10.0% | 777,777 | +48.1% | 0.48% | -7.4% |
LKNCY | Sell | LUCKIN COFFEE INCsponsored ads | $3,694,000 | +105.0% | 93,850 | -1.1% | 0.47% | +72.6% |
REZI | New | RESIDEO TECHNOLOGIES INC | $3,579,000 | – | 300,000 | +100.0% | 0.45% | – |
LBTYK | LIBERTY GLOBAL PLC | $3,546,000 | -8.4% | 162,702 | 0.0% | 0.45% | -22.9% | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,522,000 | +28.9% | 16,607 | +1.7% | 0.44% | +8.6% |
CAR | Sell | AVIS BUDGET GROUP INC | $3,385,000 | -31.6% | 105,000 | -40.0% | 0.43% | -42.4% |
LKQ | Sell | LKQ CORP | $3,320,000 | -51.9% | 93,000 | -57.6% | 0.42% | -59.5% |
LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $3,322,000 | -19.9% | 340,000 | -19.0% | 0.42% | -32.5% |
CSGP | COSTAR GROUP INC | $3,291,000 | +0.9% | 5,500 | 0.0% | 0.42% | -15.1% | |
MU | MICRON TECHNOLOGY INC | $3,227,000 | +25.5% | 60,000 | 0.0% | 0.41% | +5.7% | |
VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $3,199,000 | +16.6% | 225,766 | -26.6% | 0.40% | -1.7% |
TDOC | TELADOC HEALTH INC | $3,158,000 | +23.6% | 37,718 | 0.0% | 0.40% | +3.9% | |
WEX | WEX INC | $3,079,000 | +3.7% | 14,700 | 0.0% | 0.39% | -12.8% | |
ARCH | Buy | ARCH COAL INCcl a | $3,075,000 | +6.1% | 42,870 | +9.7% | 0.39% | -10.6% |
MEI | METHODE ELECTRS INC | $3,065,000 | +17.0% | 77,885 | 0.0% | 0.39% | -1.5% | |
NEO | NEOGENOMICS INC | $2,925,000 | +53.0% | 100,000 | 0.0% | 0.37% | +29.0% | |
EEFT | EURONET WORLDWIDE INC | $2,915,000 | +7.7% | 18,500 | 0.0% | 0.37% | -9.4% | |
PODD | Sell | INSULET CORP | $2,842,000 | -16.4% | 16,600 | -19.4% | 0.36% | -29.5% |
TTEK | TETRA TECH INC NEW | $2,757,000 | -0.7% | 32,000 | 0.0% | 0.35% | -16.3% | |
SE | Buy | SEA LTDsponsored ads | $2,731,000 | +41.4% | 67,910 | +8.8% | 0.34% | +19.4% |
HMSY | HMS HLDGS CORP | $2,696,000 | -14.1% | 91,071 | 0.0% | 0.34% | -27.7% | |
RYAAY | RYANAIR HLDGS PLCsponsored ads | $2,624,000 | +32.0% | 29,955 | 0.0% | 0.33% | +11.1% | |
CSII | CARDIOVASCULAR SYS INC DEL | $2,416,000 | +2.2% | 49,722 | 0.0% | 0.30% | -13.8% | |
KRNT | Sell | KORNIT DIGITAL LTD | $2,396,000 | +3.8% | 70,000 | -6.7% | 0.30% | -12.7% |
ASGN | ASGN INC | $2,345,000 | +12.9% | 33,043 | 0.0% | 0.30% | -4.8% | |
UPLD | UPLAND SOFTWARE INC | $2,139,000 | +2.4% | 59,900 | 0.0% | 0.27% | -13.7% | |
KIDS | ORTHOPEDIATRICS CORP | $2,115,000 | +33.3% | 45,000 | 0.0% | 0.27% | +12.2% | |
VCYT | Sell | VERACYTE INC | $2,094,000 | +9.1% | 75,000 | -6.2% | 0.26% | -8.3% |
IAA | IAA INC | $2,057,000 | +12.8% | 43,700 | 0.0% | 0.26% | -4.8% | |
AX | Sell | AXOS FINL INC | $2,063,000 | -73.6% | 68,120 | -75.9% | 0.26% | -77.8% |
KMPR | KEMPER CORP DEL | $1,884,000 | -0.6% | 24,306 | 0.0% | 0.24% | -16.2% | |
SAH | SONIC AUTOMOTIVE INCcl a | $1,860,000 | -1.3% | 60,000 | 0.0% | 0.24% | -16.7% | |
CWST | CASELLA WASTE SYS INCcl a | $1,864,000 | +7.2% | 40,500 | 0.0% | 0.24% | -10.0% | |
DLB | Buy | DOLBY LABORATORIES INC | $1,789,000 | +31.8% | 26,000 | +23.8% | 0.23% | +11.3% |
PANW | Sell | PALO ALTO NETWORKS INC | $1,730,000 | -14.9% | 7,481 | -25.0% | 0.22% | -28.5% |
FIS | FIDELITY NATL INFORMATION SV | $1,679,000 | +4.7% | 12,073 | 0.0% | 0.21% | -11.7% | |
CPA | COPA HOLDINGS SAcl a | $1,675,000 | +9.4% | 15,500 | 0.0% | 0.21% | -7.9% | |
SIEN | SIENTRA INC | $1,609,000 | +38.0% | 180,000 | 0.0% | 0.20% | +16.0% | |
FN | FABRINET | $1,582,000 | +24.0% | 24,400 | 0.0% | 0.20% | +4.7% | |
NTES | Buy | NETEASE INCsponsored ads | $1,555,000 | +90.3% | 5,071 | +65.1% | 0.20% | +60.7% |
EXAS | EXACT SCIENCES CORP | $1,535,000 | +2.3% | 16,600 | 0.0% | 0.19% | -13.8% | |
AXGN | Buy | AXOGEN INC | $1,521,000 | +62.5% | 85,000 | +13.3% | 0.19% | +37.1% |
PETQ | PETIQ INC | $1,503,000 | -8.1% | 60,000 | 0.0% | 0.19% | -22.4% | |
PCOM | POINTS INTL LTD | $1,501,000 | +39.1% | 98,379 | 0.0% | 0.19% | +16.7% | |
HOMB | HOME BANCSHARES INC | $1,473,000 | +4.6% | 74,912 | 0.0% | 0.19% | -11.8% | |
WIFI | Buy | BOINGO WIRELESS INC | $1,478,000 | +6.5% | 135,000 | +8.0% | 0.19% | -10.6% |
FCFS | FIRSTCASH INC | $1,451,000 | -12.1% | 18,000 | 0.0% | 0.18% | -25.9% | |
CMPR | New | CIMPRESS PLC | $1,421,000 | – | 11,300 | +100.0% | 0.18% | – |
SIRI | SIRIUS XM HLDGS INC | $1,390,000 | +14.3% | 194,400 | 0.0% | 0.18% | -3.8% | |
AMN | AMN HEALTHCARE SERVICES INC | $1,390,000 | +8.3% | 22,300 | 0.0% | 0.18% | -8.9% | |
TRHC | TABULA RASA HEALTHCARE INC | $1,363,000 | -11.4% | 28,000 | 0.0% | 0.17% | -25.2% | |
CNTY | Buy | CENTURY CASINOS INC | $1,346,000 | +8.8% | 170,000 | +6.2% | 0.17% | -8.1% |
NVEE | NV5 GLOBAL INC | $1,261,000 | -26.1% | 25,000 | 0.0% | 0.16% | -37.9% | |
LMAT | LEMAITRE VASCULAR INC | $1,186,000 | +5.1% | 33,000 | 0.0% | 0.15% | -11.2% | |
ORBC | ORBCOMM INC | $1,170,000 | -11.6% | 278,000 | 0.0% | 0.15% | -25.3% | |
JAZZ | JAZZ PHARMACEUTICALS PLC | $1,164,000 | +16.5% | 7,800 | 0.0% | 0.15% | -2.0% | |
JBHT | HUNT J B TRANS SVCS INC | $1,168,000 | +5.5% | 10,000 | 0.0% | 0.15% | -11.4% | |
STAA | STAAR SURGICAL CO | $1,055,000 | +36.5% | 30,000 | 0.0% | 0.13% | +14.7% | |
PSTG | PURE STORAGE INCcl a | $1,057,000 | +1.0% | 61,793 | 0.0% | 0.13% | -15.3% | |
GSM | Sell | FERROGLOBE PLC | $1,016,000 | -52.2% | 1,080,596 | -42.5% | 0.13% | -59.7% |
OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $980,000 | – | 15,000 | +100.0% | 0.12% | – |
QTRX | QUANTERIX CORP | $945,000 | +7.6% | 40,000 | 0.0% | 0.12% | -9.8% | |
IMXI | INTERNATIONAL MNY EXPRESS IN | $903,000 | -12.4% | 75,000 | 0.0% | 0.11% | -26.0% | |
GSHD | GOOSEHEAD INS INC | $904,000 | -14.1% | 21,318 | 0.0% | 0.11% | -27.8% | |
KEX | KIRBY CORP | $895,000 | +8.9% | 10,000 | 0.0% | 0.11% | -8.1% | |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $887,000 | +27.1% | 18,400 | -9.8% | 0.11% | +6.7% |
PRSC | PROVIDENCE SVC CORP | $888,000 | -0.4% | 15,000 | 0.0% | 0.11% | -16.4% | |
CERS | CERUS CORP | $886,000 | -18.2% | 210,000 | 0.0% | 0.11% | -30.9% | |
TLRA | New | TELARIA INC | $881,000 | – | 100,000 | +100.0% | 0.11% | – |
VCRA | Buy | VOCERA COMMUNICATIONS INC | $862,000 | -4.2% | 41,523 | +13.7% | 0.11% | -19.3% |
AXAS | Sell | ABRAXAS PETE CORP | $858,000 | -57.7% | 2,443,528 | -38.8% | 0.11% | -64.5% |
VCEL | VERICEL CORP | $783,000 | +15.0% | 45,000 | 0.0% | 0.10% | -2.9% | |
FDX | Sell | FEDEX CORP | $756,000 | -85.2% | 5,000 | -85.7% | 0.10% | -87.5% |
MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $682,000 | +49.9% | 52,603 | +61.3% | 0.09% | +26.5% |
PGTI | PGT INNOVATIONS INC | $671,000 | -13.6% | 45,000 | 0.0% | 0.08% | -26.7% | |
BIDU | Buy | BAIDU INCspon adr rep a | $668,000 | +72.6% | 5,285 | +40.2% | 0.08% | +44.8% |
KIN | KINDRED BIOSCIENCES INC | $594,000 | +23.8% | 70,000 | 0.0% | 0.08% | +4.2% | |
HUYA | HUYA INC | $574,000 | -24.1% | 32,000 | 0.0% | 0.07% | -36.3% | |
LILAK | LIBERTY LATIN AMERICA LTD | $553,000 | +13.8% | 28,435 | 0.0% | 0.07% | -4.1% | |
CSV | CARRIAGE SVCS INC | $512,000 | +25.2% | 20,000 | 0.0% | 0.06% | +6.6% | |
GTTN | GTT COMMUNICATIONS INC | $409,000 | +20.6% | 36,000 | 0.0% | 0.05% | +2.0% | |
SMAR | SMARTSHEET INC | $368,000 | +24.7% | 8,190 | 0.0% | 0.05% | +4.5% | |
EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $271,000 | -61.1% | 2,235 | -64.5% | 0.03% | -67.3% |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -8,000 | -100.0% | -0.05% | – |
CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -74,488 | -100.0% | -0.07% | – |
QD | Exit | QUDIAN INCadr | $0 | – | -81,000 | -100.0% | -0.08% | – |
HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -67,810 | -100.0% | -0.10% | – |
WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -45,000 | -100.0% | -0.14% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -104,683 | -100.0% | -0.14% | – |
DAN | Exit | DANA INCORPORATED | $0 | – | -68,274 | -100.0% | -0.15% | – |
YY | Exit | YY INCsponsored ads a | $0 | – | -18,749 | -100.0% | -0.16% | – |
TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -113,700 | -100.0% | -0.17% | – |
EBIX | Exit | EBIX INC | $0 | – | -30,000 | -100.0% | -0.19% | – |
CMPR | Exit | CIMPRESS N V | $0 | – | -11,300 | -100.0% | -0.22% | – |
TSG | Exit | STARS GROUP INC | $0 | – | -115,000 | -100.0% | -0.26% | – |
GEF | Exit | GREIF INCcl a | $0 | – | -65,974 | -100.0% | -0.38% | – |
TWOU | Exit | 2U INC | $0 | – | -170,000 | -100.0% | -0.42% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -370,700 | -100.0% | -0.45% | – |
KEM | Exit | KEMET CORP | $0 | – | -175,000 | -100.0% | -0.48% | – |
TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -1,613,503 | -100.0% | -0.49% | – |
CVET | Exit | COVETRUS INC | $0 | – | -275,000 | -100.0% | -0.49% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -200,000 | -100.0% | -0.58% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -80,416 | -100.0% | -0.58% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -484,906 | -100.0% | -1.09% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -250,000 | -100.0% | -1.16% | – |
VC | Exit | VISTEON CORP | $0 | – | -98,859 | -100.0% | -1.22% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -215,000 | -100.0% | -1.32% | – |
CISN | Exit | CISION LTD | $0 | – | -1,548,357 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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)
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