$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 44.7% .
| 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% |
| 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% |
| DBX | Buy | DROPBOX INCcl a | $20,991,000 | +7.1% | 1,172,000 | +20.6% | 2.65% | -9.8% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| CRNC | New | CERENCE INC | $6,234,000 | – | 275,489 | +100.0% | 0.79% | – |
| YY | New | JOYY INC | $6,001,000 | – | 113,672 | +100.0% | 0.76% | – |
| SMH | New | VANECK VECTORS ETF TRUSTput | $5,755,000 | – | 40,700 | +100.0% | 0.73% | – |
| 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% |
| 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% | – |
| 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% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $3,579,000 | – | 300,000 | +100.0% | 0.45% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,522,000 | +28.9% | 16,607 | +1.7% | 0.44% | +8.6% |
| ARCH | Buy | ARCH COAL INCcl a | $3,075,000 | +6.1% | 42,870 | +9.7% | 0.39% | -10.6% |
| SE | Buy | SEA LTDsponsored ads | $2,731,000 | +41.4% | 67,910 | +8.8% | 0.34% | +19.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,789,000 | +31.8% | 26,000 | +23.8% | 0.23% | +11.3% |
| NTES | Buy | NETEASE INCsponsored ads | $1,555,000 | +90.3% | 5,071 | +65.1% | 0.20% | +60.7% |
| AXGN | Buy | AXOGEN INC | $1,521,000 | +62.5% | 85,000 | +13.3% | 0.19% | +37.1% |
| WIFI | Buy | BOINGO WIRELESS INC | $1,478,000 | +6.5% | 135,000 | +8.0% | 0.19% | -10.6% |
| CMPR | New | CIMPRESS PLC | $1,421,000 | – | 11,300 | +100.0% | 0.18% | – |
| CNTY | Buy | CENTURY CASINOS INC | $1,346,000 | +8.8% | 170,000 | +6.2% | 0.17% | -8.1% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $980,000 | – | 15,000 | +100.0% | 0.12% | – |
| 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% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $682,000 | +49.9% | 52,603 | +61.3% | 0.09% | +26.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $668,000 | +72.6% | 5,285 | +40.2% | 0.08% | +44.8% |
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)
View complete filings history.