$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECA | ENCANA CORP | $6,130,000 | +2.0% | 1,307,000 | 0.0% | 0.77% | -14.2% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $5,907,000 | +19.1% | 96,200 | 0.0% | 0.74% | +0.3% | |
| XPO | XPO LOGISTICS INC | $5,579,000 | +11.4% | 70,000 | 0.0% | 0.70% | -6.3% | |
| HCA | HCA HEALTHCARE INC | $4,434,000 | +22.7% | 30,000 | 0.0% | 0.56% | +3.3% | |
| EA | ELECTRONIC ARTS INC | $3,870,000 | +9.9% | 36,000 | 0.0% | 0.49% | -7.6% | |
| LBTYK | LIBERTY GLOBAL PLC | $3,546,000 | -8.4% | 162,702 | 0.0% | 0.45% | -22.9% | |
| 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% | |
| 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% | |
| 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% | |
| TTEK | TETRA TECH INC NEW | $2,757,000 | -0.7% | 32,000 | 0.0% | 0.35% | -16.3% | |
| 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% | |
| 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% | |
| IAA | IAA INC | $2,057,000 | +12.8% | 43,700 | 0.0% | 0.26% | -4.8% | |
| 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% | |
| 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% | |
| EXAS | EXACT SCIENCES CORP | $1,535,000 | +2.3% | 16,600 | 0.0% | 0.19% | -13.8% | |
| 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% | |
| FCFS | FIRSTCASH INC | $1,451,000 | -12.1% | 18,000 | 0.0% | 0.18% | -25.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| VCEL | VERICEL CORP | $783,000 | +15.0% | 45,000 | 0.0% | 0.10% | -2.9% | |
| PGTI | PGT INNOVATIONS INC | $671,000 | -13.6% | 45,000 | 0.0% | 0.08% | -26.7% | |
| 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% |
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.