$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THS | New | TREEHOUSE FOODS INC | $15,520,000 | – | 320,000 | +100.0% | 1.96% | – |
| FXI | New | ISHARES TRcall | $12,914,000 | – | 296,000 | +100.0% | 1.63% | – |
| ZEN | New | ZENDESK INC | $11,495,000 | – | 150,000 | +100.0% | 1.45% | – |
| PINS | New | PINTEREST INCcl a | $9,320,000 | – | 500,000 | +100.0% | 1.18% | – |
| ALB | New | ALBEMARLE CORP | $7,069,000 | – | 96,785 | +100.0% | 0.89% | – |
| 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% | – |
| 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% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $3,579,000 | – | 300,000 | +100.0% | 0.45% | – |
| CMPR | New | CIMPRESS PLC | $1,421,000 | – | 11,300 | +100.0% | 0.18% | – |
| 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% | – |
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.