FORMULA GROWTH LTD - Q4 2019 holdings

$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 BuyUBER TECHNOLOGIES INC$32,119,000
+154.0%
1,080,000
+160.2%
4.05%
+113.8%
NUAN BuyNUANCE COMMUNICATIONS INC$30,159,000
+16.2%
1,691,500
+6.3%
3.80%
-2.2%
OC SellOWENS CORNING NEW$30,039,000
-7.9%
461,290
-10.7%
3.79%
-22.5%
UA BuyUNDER ARMOUR INCcl c$25,701,000
+27.5%
1,340,000
+20.5%
3.24%
+7.3%
GDOT BuyGREEN DOT CORPcl a$22,891,000
+106.0%
982,461
+123.3%
2.89%
+73.5%
INST SellINSTRUCTURE INC$22,256,000
+12.2%
461,637
-9.9%
2.81%
-5.5%
DBX BuyDROPBOX INCcl a$20,991,000
+7.1%
1,172,000
+20.6%
2.65%
-9.8%
BLDR SellBUILDERS FIRSTSOURCE INC$20,573,000
-12.8%
809,641
-29.4%
2.60%
-26.6%
MIC BuyMACQUARIE INFRASTRUCTURE COR$18,979,000
+50.3%
443,015
+38.5%
2.39%
+26.5%
CX BuyCEMEX SAB DE CVspon adr new$17,921,000
+1.3%
4,740,986
+5.1%
2.26%
-14.7%
EVH BuyEVOLENT HEALTH INCcl a$17,268,000
+38.2%
1,908,025
+9.8%
2.18%
+16.4%
PAGS BuyPAGSEGURO DIGITAL LTD$15,534,000
+865.4%
454,744
+1208.8%
1.96%
+713.3%
THS NewTREEHOUSE FOODS INC$15,520,000320,000
+100.0%
1.96%
NOK BuyNOKIA CORPsponsored adr$15,471,000
+40.3%
4,170,000
+91.3%
1.95%
+18.1%
TWLO BuyTWILIO INCcl a$15,068,000
+89.5%
153,312
+112.0%
1.90%
+59.6%
FB BuyFACEBOOK INCcl a$14,368,000
+22.2%
70,000
+6.1%
1.81%
+3.0%
GMS SellGMS INC$14,262,000
-19.3%
526,662
-14.4%
1.80%
-32.1%
VG BuyVONAGE HLDGS CORP$13,680,000
+435.2%
1,846,220
+716.1%
1.73%
+350.7%
ZUO BuyZUORA INC$13,675,000
+16.6%
954,261
+22.5%
1.72%
-1.8%
KAR BuyKAR AUCTION SVCS INC$13,613,000
+70.7%
624,746
+92.4%
1.72%
+43.7%
FXI NewISHARES TRcall$12,914,000296,000
+100.0%
1.63%
AAL BuyAMERICAN AIRLS GROUP INC$12,906,000
+13.9%
450,000
+7.1%
1.63%
-4.1%
LYFT BuyLYFT INC$12,261,000
+36.5%
285,000
+29.5%
1.55%
+14.9%
ZEN NewZENDESK INC$11,495,000150,000
+100.0%
1.45%
PS BuyPLURALSIGHT INC$10,827,000
+34.5%
629,133
+31.3%
1.37%
+13.3%
SAVE BuySPIRIT AIRLS INC$10,350,000
+470.2%
256,750
+413.5%
1.31%
+380.1%
INFN SellINFINERA CORPORATION$9,528,000
-8.0%
1,200,000
-36.8%
1.20%
-22.6%
PINS NewPINTEREST INCcl a$9,320,000500,000
+100.0%
1.18%
COOP BuyMR COOPER GROUP INC$9,126,000
+22.3%
729,514
+3.8%
1.15%
+3.0%
CARS BuyCARS COM INC$7,921,000
+88.4%
648,172
+38.4%
1.00%
+58.6%
PRMW BuyPRIMO WTR CORP$7,914,000
+17.2%
705,000
+28.2%
1.00%
-1.4%
LTHM SellLIVENT CORP$7,818,000
+25.7%
914,330
-1.7%
0.99%
+5.8%
RLGY SellREALOGY HLDGS CORP$7,412,000
-46.2%
765,685
-62.9%
0.94%
-54.7%
FTAI BuyFORTRESS TRANS INFRST INVS L$7,244,000
+116.6%
370,752
+67.9%
0.91%
+82.4%
ALB NewALBEMARLE CORP$7,069,00096,785
+100.0%
0.89%
EPC BuyEDGEWELL PERS CARE CO$6,968,000
+7.2%
225,066
+12.5%
0.88%
-9.8%
ASHR NewDBX ETF TRput$6,817,000230,000
+100.0%
0.86%
TPC SellTUTOR PERINI CORP$6,430,000
-57.6%
500,010
-52.8%
0.81%
-64.3%
CRNC NewCERENCE INC$6,234,000275,489
+100.0%
0.79%
ECA  ENCANA CORP$6,130,000
+2.0%
1,307,0000.0%0.77%
-14.2%
YY NewJOYY INC$6,001,000113,672
+100.0%
0.76%
SSNC  SS&C TECHNOLOGIES HLDGS INC$5,907,000
+19.1%
96,2000.0%0.74%
+0.3%
SMH NewVANECK VECTORS ETF TRUSTput$5,755,00040,700
+100.0%
0.73%
NBL SellNOBLE ENERGY INC$5,712,000
-12.3%
229,970
-20.7%
0.72%
-26.1%
XPO  XPO LOGISTICS INC$5,579,000
+11.4%
70,0000.0%0.70%
-6.3%
GDS SellGDS HLDGS LTDsponsored ads$5,420,000
+23.4%
105,080
-4.1%
0.68%
+4.0%
PWR NewQUANTA SVCS INC$5,292,000130,000
+100.0%
0.67%
SPT NewSPROUT SOCIAL INC$4,950,000308,432
+100.0%
0.62%
JD BuyJD COM INCspon adr cl a$4,621,000
+28.5%
131,159
+2.9%
0.58%
+8.2%
RNG SellRINGCENTRAL INCcl a$4,568,000
+25.0%
27,081
-6.9%
0.58%
+5.3%
HCA  HCA HEALTHCARE INC$4,434,000
+22.7%
30,0000.0%0.56%
+3.3%
TAST BuyCARROLS RESTAURANT GROUP INC$4,195,000
+339.7%
595,030
+417.3%
0.53%
+269.9%
CNDT NewCONDUENT INC$4,123,000665,000
+100.0%
0.52%
OSB SellNORBORD INC$3,876,000
-66.3%
145,000
-69.8%
0.49%
-71.6%
EA  ELECTRONIC ARTS INC$3,870,000
+9.9%
36,0000.0%0.49%
-7.6%
VRRM NewVERRA MOBILITY CORP$3,777,000270,000
+100.0%
0.48%
MOBL BuyMOBILEIRON INC$3,780,000
+10.0%
777,777
+48.1%
0.48%
-7.4%
LKNCY SellLUCKIN COFFEE INCsponsored ads$3,694,000
+105.0%
93,850
-1.1%
0.47%
+72.6%
REZI NewRESIDEO TECHNOLOGIES INC$3,579,000300,000
+100.0%
0.45%
LBTYK  LIBERTY GLOBAL PLC$3,546,000
-8.4%
162,7020.0%0.45%
-22.9%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$3,522,000
+28.9%
16,607
+1.7%
0.44%
+8.6%
CAR SellAVIS BUDGET GROUP INC$3,385,000
-31.6%
105,000
-40.0%
0.43%
-42.4%
LKQ SellLKQ CORP$3,320,000
-51.9%
93,000
-57.6%
0.42%
-59.5%
LL SellLUMBER 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%
5,5000.0%0.42%
-15.1%
MU  MICRON TECHNOLOGY INC$3,227,000
+25.5%
60,0000.0%0.41%
+5.7%
VIPS SellVIPSHOP 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%
37,7180.0%0.40%
+3.9%
WEX  WEX INC$3,079,000
+3.7%
14,7000.0%0.39%
-12.8%
ARCH BuyARCH 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%
77,8850.0%0.39%
-1.5%
NEO  NEOGENOMICS INC$2,925,000
+53.0%
100,0000.0%0.37%
+29.0%
EEFT  EURONET WORLDWIDE INC$2,915,000
+7.7%
18,5000.0%0.37%
-9.4%
PODD SellINSULET CORP$2,842,000
-16.4%
16,600
-19.4%
0.36%
-29.5%
TTEK  TETRA TECH INC NEW$2,757,000
-0.7%
32,0000.0%0.35%
-16.3%
SE BuySEA LTDsponsored ads$2,731,000
+41.4%
67,910
+8.8%
0.34%
+19.4%
HMSY  HMS HLDGS CORP$2,696,000
-14.1%
91,0710.0%0.34%
-27.7%
RYAAY  RYANAIR HLDGS PLCsponsored ads$2,624,000
+32.0%
29,9550.0%0.33%
+11.1%
CSII  CARDIOVASCULAR SYS INC DEL$2,416,000
+2.2%
49,7220.0%0.30%
-13.8%
KRNT SellKORNIT DIGITAL LTD$2,396,000
+3.8%
70,000
-6.7%
0.30%
-12.7%
ASGN  ASGN INC$2,345,000
+12.9%
33,0430.0%0.30%
-4.8%
UPLD  UPLAND SOFTWARE INC$2,139,000
+2.4%
59,9000.0%0.27%
-13.7%
KIDS  ORTHOPEDIATRICS CORP$2,115,000
+33.3%
45,0000.0%0.27%
+12.2%
VCYT SellVERACYTE INC$2,094,000
+9.1%
75,000
-6.2%
0.26%
-8.3%
IAA  IAA INC$2,057,000
+12.8%
43,7000.0%0.26%
-4.8%
AX SellAXOS FINL INC$2,063,000
-73.6%
68,120
-75.9%
0.26%
-77.8%
KMPR  KEMPER CORP DEL$1,884,000
-0.6%
24,3060.0%0.24%
-16.2%
SAH  SONIC AUTOMOTIVE INCcl a$1,860,000
-1.3%
60,0000.0%0.24%
-16.7%
CWST  CASELLA WASTE SYS INCcl a$1,864,000
+7.2%
40,5000.0%0.24%
-10.0%
DLB BuyDOLBY LABORATORIES INC$1,789,000
+31.8%
26,000
+23.8%
0.23%
+11.3%
PANW SellPALO 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%
12,0730.0%0.21%
-11.7%
CPA  COPA HOLDINGS SAcl a$1,675,000
+9.4%
15,5000.0%0.21%
-7.9%
SIEN  SIENTRA INC$1,609,000
+38.0%
180,0000.0%0.20%
+16.0%
FN  FABRINET$1,582,000
+24.0%
24,4000.0%0.20%
+4.7%
NTES BuyNETEASE INCsponsored ads$1,555,000
+90.3%
5,071
+65.1%
0.20%
+60.7%
EXAS  EXACT SCIENCES CORP$1,535,000
+2.3%
16,6000.0%0.19%
-13.8%
AXGN BuyAXOGEN INC$1,521,000
+62.5%
85,000
+13.3%
0.19%
+37.1%
PETQ  PETIQ INC$1,503,000
-8.1%
60,0000.0%0.19%
-22.4%
PCOM  POINTS INTL LTD$1,501,000
+39.1%
98,3790.0%0.19%
+16.7%
HOMB  HOME BANCSHARES INC$1,473,000
+4.6%
74,9120.0%0.19%
-11.8%
WIFI BuyBOINGO WIRELESS INC$1,478,000
+6.5%
135,000
+8.0%
0.19%
-10.6%
FCFS  FIRSTCASH INC$1,451,000
-12.1%
18,0000.0%0.18%
-25.9%
CMPR NewCIMPRESS PLC$1,421,00011,300
+100.0%
0.18%
SIRI  SIRIUS XM HLDGS INC$1,390,000
+14.3%
194,4000.0%0.18%
-3.8%
AMN  AMN HEALTHCARE SERVICES INC$1,390,000
+8.3%
22,3000.0%0.18%
-8.9%
TRHC  TABULA RASA HEALTHCARE INC$1,363,000
-11.4%
28,0000.0%0.17%
-25.2%
CNTY BuyCENTURY CASINOS INC$1,346,000
+8.8%
170,000
+6.2%
0.17%
-8.1%
NVEE  NV5 GLOBAL INC$1,261,000
-26.1%
25,0000.0%0.16%
-37.9%
LMAT  LEMAITRE VASCULAR INC$1,186,000
+5.1%
33,0000.0%0.15%
-11.2%
ORBC  ORBCOMM INC$1,170,000
-11.6%
278,0000.0%0.15%
-25.3%
JAZZ  JAZZ PHARMACEUTICALS PLC$1,164,000
+16.5%
7,8000.0%0.15%
-2.0%
JBHT  HUNT J B TRANS SVCS INC$1,168,000
+5.5%
10,0000.0%0.15%
-11.4%
STAA  STAAR SURGICAL CO$1,055,000
+36.5%
30,0000.0%0.13%
+14.7%
PSTG  PURE STORAGE INCcl a$1,057,000
+1.0%
61,7930.0%0.13%
-15.3%
GSM SellFERROGLOBE PLC$1,016,000
-52.2%
1,080,596
-42.5%
0.13%
-59.7%
OLLI NewOLLIES BARGAIN OUTLT HLDGS I$980,00015,000
+100.0%
0.12%
QTRX  QUANTERIX CORP$945,000
+7.6%
40,0000.0%0.12%
-9.8%
IMXI  INTERNATIONAL MNY EXPRESS IN$903,000
-12.4%
75,0000.0%0.11%
-26.0%
GSHD  GOOSEHEAD INS INC$904,000
-14.1%
21,3180.0%0.11%
-27.8%
KEX  KIRBY CORP$895,000
+8.9%
10,0000.0%0.11%
-8.1%
TAL SellTAL EDUCATION GROUPsponsored ads$887,000
+27.1%
18,400
-9.8%
0.11%
+6.7%
PRSC  PROVIDENCE SVC CORP$888,000
-0.4%
15,0000.0%0.11%
-16.4%
CERS  CERUS CORP$886,000
-18.2%
210,0000.0%0.11%
-30.9%
TLRA NewTELARIA INC$881,000100,000
+100.0%
0.11%
VCRA BuyVOCERA COMMUNICATIONS INC$862,000
-4.2%
41,523
+13.7%
0.11%
-19.3%
AXAS SellABRAXAS PETE CORP$858,000
-57.7%
2,443,528
-38.8%
0.11%
-64.5%
VCEL  VERICEL CORP$783,000
+15.0%
45,0000.0%0.10%
-2.9%
FDX SellFEDEX CORP$756,000
-85.2%
5,000
-85.7%
0.10%
-87.5%
MIXT BuyMIX TELEMATICS LTDsponsored adr$682,000
+49.9%
52,603
+61.3%
0.09%
+26.5%
PGTI  PGT INNOVATIONS INC$671,000
-13.6%
45,0000.0%0.08%
-26.7%
BIDU BuyBAIDU INCspon adr rep a$668,000
+72.6%
5,285
+40.2%
0.08%
+44.8%
KIN  KINDRED BIOSCIENCES INC$594,000
+23.8%
70,0000.0%0.08%
+4.2%
HUYA  HUYA INC$574,000
-24.1%
32,0000.0%0.07%
-36.3%
LILAK  LIBERTY LATIN AMERICA LTD$553,000
+13.8%
28,4350.0%0.07%
-4.1%
CSV  CARRIAGE SVCS INC$512,000
+25.2%
20,0000.0%0.06%
+6.6%
GTTN  GTT COMMUNICATIONS INC$409,000
+20.6%
36,0000.0%0.05%
+2.0%
SMAR  SMARTSHEET INC$368,000
+24.7%
8,1900.0%0.05%
+4.5%
EDU SellNEW ORIENTAL ED & TECH GRP Ispon adr$271,000
-61.1%
2,235
-64.5%
0.03%
-67.3%
YUMC ExitYUM CHINA HLDGS INC$0-8,000
-100.0%
-0.05%
CNR ExitCORNERSTONE BLDG BRANDS INC$0-74,488
-100.0%
-0.07%
QD ExitQUDIAN INCadr$0-81,000
-100.0%
-0.08%
HMI ExitHUAMI CORPsponsored ads$0-67,810
-100.0%
-0.10%
WMGI ExitWRIGHT MED GROUP N V$0-45,000
-100.0%
-0.14%
CWH ExitCAMPING WORLD HLDGS INCcl a$0-104,683
-100.0%
-0.14%
DAN ExitDANA INCORPORATED$0-68,274
-100.0%
-0.15%
YY ExitYY INCsponsored ads a$0-18,749
-100.0%
-0.16%
TACO ExitDEL TACO RESTAURANTS INC$0-113,700
-100.0%
-0.17%
EBIX ExitEBIX INC$0-30,000
-100.0%
-0.19%
CMPR ExitCIMPRESS N V$0-11,300
-100.0%
-0.22%
TSG ExitSTARS GROUP INC$0-115,000
-100.0%
-0.26%
GEF ExitGREIF INCcl a$0-65,974
-100.0%
-0.38%
TWOU Exit2U INC$0-170,000
-100.0%
-0.42%
DDD Exit3-D SYS CORP DEL$0-370,700
-100.0%
-0.45%
KEM ExitKEMET CORP$0-175,000
-100.0%
-0.48%
TTI ExitTETRA TECHNOLOGIES INC DEL$0-1,613,503
-100.0%
-0.49%
CVET ExitCOVETRUS INC$0-275,000
-100.0%
-0.49%
ON ExitON SEMICONDUCTOR CORP$0-200,000
-100.0%
-0.58%
WCC ExitWESCO INTL INC$0-80,416
-100.0%
-0.58%
REGI ExitRENEWABLE ENERGY GROUP INC$0-484,906
-100.0%
-1.09%
TDC ExitTERADATA CORP DEL$0-250,000
-100.0%
-1.16%
VC ExitVISTEON CORP$0-98,859
-100.0%
-1.22%
ADM ExitARCHER DANIELS MIDLAND CO$0-215,000
-100.0%
-1.32%
CISN ExitCISION 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BUILDERS FIRSTSOURCE INC32Q3 20234.3%
LKQ CORP32Q3 20233.2%
RINGCENTRAL INC-CLASS A32Q3 20233.3%
SS&C TECHNOLOGIES HOLDINGS32Q3 20231.6%
METHODE ELECTRS INC32Q3 20235.0%
HCA HOLDINGS INC32Q3 20232.2%
META PLATFORMS INC32Q3 20232.4%
XPO LOGISTICS INC32Q3 20231.7%
LIBERTY GLOBAL PLC-SERIES C32Q3 20231.3%
ELECTRONIC ARTS INC32Q3 20231.0%

View FORMULA GROWTH LTD's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View FORMULA GROWTH LTD's complete filings history.

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