$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 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OC | Sell | OWENS CORNING NEW | $30,039,000 | -7.9% | 461,290 | -10.7% | 3.79% | -22.5% |
| INST | Sell | INSTRUCTURE INC | $22,256,000 | +12.2% | 461,637 | -9.9% | 2.81% | -5.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $20,573,000 | -12.8% | 809,641 | -29.4% | 2.60% | -26.6% |
| GMS | Sell | GMS INC | $14,262,000 | -19.3% | 526,662 | -14.4% | 1.80% | -32.1% |
| INFN | Sell | INFINERA CORPORATION | $9,528,000 | -8.0% | 1,200,000 | -36.8% | 1.20% | -22.6% |
| 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% |
| TPC | Sell | TUTOR PERINI CORP | $6,430,000 | -57.6% | 500,010 | -52.8% | 0.81% | -64.3% |
| NBL | Sell | NOBLE ENERGY INC | $5,712,000 | -12.3% | 229,970 | -20.7% | 0.72% | -26.1% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $5,420,000 | +23.4% | 105,080 | -4.1% | 0.68% | +4.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $4,568,000 | +25.0% | 27,081 | -6.9% | 0.58% | +5.3% |
| OSB | Sell | NORBORD INC | $3,876,000 | -66.3% | 145,000 | -69.8% | 0.49% | -71.6% |
| LKNCY | Sell | LUCKIN COFFEE INCsponsored ads | $3,694,000 | +105.0% | 93,850 | -1.1% | 0.47% | +72.6% |
| 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% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $3,199,000 | +16.6% | 225,766 | -26.6% | 0.40% | -1.7% |
| PODD | Sell | INSULET CORP | $2,842,000 | -16.4% | 16,600 | -19.4% | 0.36% | -29.5% |
| KRNT | Sell | KORNIT DIGITAL LTD | $2,396,000 | +3.8% | 70,000 | -6.7% | 0.30% | -12.7% |
| VCYT | Sell | VERACYTE INC | $2,094,000 | +9.1% | 75,000 | -6.2% | 0.26% | -8.3% |
| AX | Sell | AXOS FINL INC | $2,063,000 | -73.6% | 68,120 | -75.9% | 0.26% | -77.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,730,000 | -14.9% | 7,481 | -25.0% | 0.22% | -28.5% |
| GSM | Sell | FERROGLOBE PLC | $1,016,000 | -52.2% | 1,080,596 | -42.5% | 0.13% | -59.7% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $887,000 | +27.1% | 18,400 | -9.8% | 0.11% | +6.7% |
| AXAS | Sell | ABRAXAS PETE CORP | $858,000 | -57.7% | 2,443,528 | -38.8% | 0.11% | -64.5% |
| FDX | Sell | FEDEX CORP | $756,000 | -85.2% | 5,000 | -85.7% | 0.10% | -87.5% |
| 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)
View complete filings history.