FORMULA GROWTH LTD - Q1 2020 holdings

$522 Million is the total value of FORMULA GROWTH LTD's 152 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 42.4% .

 Value Shares↓ Weighting
THS BuyTREEHOUSE FOODS INC$32,346,000
+108.4%
732,642
+129.0%
6.20%
+216.7%
NUAN SellNUANCE COMMUNICATIONS INC$25,782,000
-14.5%
1,536,500
-9.2%
4.94%
+29.9%
OC BuyOWENS CORNING NEW$20,756,000
-30.9%
534,800
+15.9%
3.98%
+5.0%
DBX SellDROPBOX INCcl a$16,902,000
-19.5%
933,800
-20.3%
3.24%
+22.4%
EPC BuyEDGEWELL PERS CARE CO$14,515,000
+108.3%
602,796
+167.8%
2.78%
+216.6%
PAGS BuyPAGSEGURO DIGITAL LTD$13,902,000
-10.5%
719,187
+58.2%
2.66%
+36.0%
NOK BuyNOKIA CORPsponsored adr$13,741,000
-11.2%
4,432,450
+6.3%
2.63%
+34.9%
VG BuyVONAGE HLDGS CORP$13,420,000
-1.9%
1,856,220
+0.5%
2.57%
+49.1%
CSOD NewCORNERSTONE ONDEMAND INC$12,700,000400,000
+100.0%
2.44%
FB SellFACEBOOK INCcl a$11,590,000
-19.3%
69,487
-0.7%
2.22%
+22.6%
NSP NewINSPERITY INC$11,092,000297,367
+100.0%
2.13%
TOL NewTOLL BROTHERS INC$10,926,000567,579
+100.0%
2.10%
CX BuyCEMEX SAB DE CVspon adr new$10,642,000
-40.6%
5,019,891
+5.9%
2.04%
-9.8%
BLDR BuyBUILDERS FIRSTSOURCE INC$10,477,000
-49.1%
856,651
+5.8%
2.01%
-22.7%
GDOT SellGREEN DOT CORPcl a$10,409,000
-54.5%
409,960
-58.3%
2.00%
-30.9%
UBER SellUBER TECHNOLOGIES INC$9,748,000
-69.7%
349,135
-67.7%
1.87%
-53.9%
EVH SellEVOLENT HEALTH INCcl a$9,199,000
-46.7%
1,694,025
-11.2%
1.76%
-19.1%
UA SellUNDER ARMOUR INCcl c$9,188,000
-64.3%
1,140,000
-14.9%
1.76%
-45.7%
GMS BuyGMS INC$9,135,000
-35.9%
580,747
+10.3%
1.75%
-2.7%
TWLO SellTWILIO INCcl a$8,798,000
-41.6%
98,312
-35.9%
1.69%
-11.3%
PINS BuyPINTEREST INCcl a$8,291,000
-11.0%
537,000
+7.4%
1.59%
+35.1%
AAP NewADVANCE AUTO PARTS INC$7,820,00083,800
+100.0%
1.50%
KAR SellKAR AUCTION SVCS INC$7,478,000
-45.1%
623,186
-0.2%
1.43%
-16.5%
KEX BuyKIRBY CORP$7,432,000
+730.4%
170,960
+1609.6%
1.42%
+1161.1%
VOYA NewVOYA FINANCIAL INC$6,894,000170,000
+100.0%
1.32%
AX BuyAXOS FINL INC$5,754,000
+178.9%
317,375
+365.9%
1.10%
+324.2%
COOP BuyMR COOPER GROUP INC$5,697,000
-37.6%
777,204
+6.5%
1.09%
-5.1%
ZUO SellZUORA INC$5,669,000
-58.5%
704,261
-26.2%
1.09%
-37.0%
INFN SellINFINERA CORPORATION$5,300,000
-44.4%
1,000,000
-16.7%
1.02%
-15.5%
RNG SellRINGCENTRAL INCcl a$4,993,000
+9.3%
23,561
-13.0%
0.96%
+66.1%
IBTX NewINDEPENDENT BK GROUP INC$4,570,000193,000
+100.0%
0.88%
ZEN SellZENDESK INC$4,481,000
-61.0%
70,000
-53.3%
0.86%
-40.8%
KHC NewKRAFT HEINZ CO$4,330,000175,000
+100.0%
0.83%
NEWR NewNEW RELIC INC$4,208,00091,000
+100.0%
0.81%
HSC NewHARSCO CORP$4,182,000600,000
+100.0%
0.80%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$3,953,000
-33.1%
90,200
-6.2%
0.76%
+1.7%
PWR SellQUANTA SVCS INC$3,931,000
-25.7%
123,880
-4.7%
0.75%
+12.9%
TDOC SellTELADOC HEALTH INC$3,866,000
+22.4%
24,938
-33.9%
0.74%
+86.2%
EA  ELECTRONIC ARTS INC$3,606,000
-6.8%
36,0000.0%0.69%
+41.6%
WW NewWW INTL INC$3,551,000210,000
+100.0%
0.68%
CASA NewCASA SYS INC$3,500,0001,000,000
+100.0%
0.67%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$3,432,000
-2.6%
17,647
+6.3%
0.66%
+48.2%
RLGY BuyREALOGY HLDGS CORP$3,393,000
-54.2%
1,127,225
+47.2%
0.65%
-30.5%
SRCL NewSTERICYCLE INC$3,319,00068,319
+100.0%
0.64%
CSGP  COSTAR GROUP INC$3,230,000
-1.9%
5,5000.0%0.62%
+49.2%
LYFT SellLYFT INC$3,210,000
-73.8%
119,570
-58.0%
0.62%
-60.2%
MGA NewMAGNA INTL INC$3,032,00095,000
+100.0%
0.58%
CARS BuyCARS COM INC$3,032,000
-61.7%
705,000
+8.8%
0.58%
-41.8%
FTAI SellFORTRESS TRANS INFRST INVS L$3,029,000
-58.2%
369,377
-0.4%
0.58%
-36.4%
XPO SellXPO LOGISTICS INC$2,925,000
-47.6%
60,000
-14.3%
0.56%
-20.3%
MOBL SellMOBILEIRON INC$2,850,000
-24.6%
750,000
-3.6%
0.55%
+14.5%
HCA  HCA HEALTHCARE INC$2,696,000
-39.2%
30,0000.0%0.52%
-7.5%
CNDT BuyCONDUENT INC$2,661,000
-35.5%
1,086,000
+63.3%
0.51%
-1.9%
NEO SellNEOGENOMICS INC$2,623,000
-10.3%
95,000
-5.0%
0.50%
+36.3%
LBTYK  LIBERTY GLOBAL PLC$2,556,000
-27.9%
162,7020.0%0.49%
+9.6%
ARCH BuyARCH COAL INCcl a$2,531,000
-17.7%
87,570
+104.3%
0.48%
+25.0%
MU  MICRON TECHNOLOGY INC$2,524,000
-21.8%
60,0000.0%0.48%
+18.9%
PODD SellINSULET CORP$2,419,000
-14.9%
14,600
-12.0%
0.46%
+29.2%
HMSY  HMS HLDGS CORP$2,301,000
-14.7%
91,0710.0%0.44%
+29.7%
TTEK  TETRA TECH INC NEW$2,260,000
-18.0%
32,0000.0%0.43%
+24.4%
JD SellJD COM INCspon adr cl a$2,187,000
-52.7%
54,002
-58.8%
0.42%
-28.1%
SE SellSEA LTDsponsored ads$2,133,000
-21.9%
48,130
-29.1%
0.41%
+18.6%
GDS SellGDS HLDGS LTDsponsored ads$2,130,000
-60.7%
36,735
-65.0%
0.41%
-40.4%
MEI  METHODE ELECTRS INC$2,059,000
-32.8%
77,8850.0%0.40%
+2.1%
VIPS SellVIPSHOP HLDGS LTDsponsored ads a$2,050,000
-35.9%
131,600
-41.7%
0.39%
-2.7%
LKQ  LKQ CORP$1,907,000
-42.6%
93,0000.0%0.37%
-12.6%
VCYT  VERACYTE INC$1,823,000
-12.9%
75,0000.0%0.35%
+32.2%
SEAS NewSEAWORLD ENTMT INC$1,818,000165,000
+100.0%
0.35%
KMPR  KEMPER CORP DEL$1,808,000
-4.0%
24,3060.0%0.35%
+45.8%
KIDS  ORTHOPEDIATRICS CORP$1,784,000
-15.7%
45,0000.0%0.34%
+28.1%
WEX BuyWEX INC$1,746,000
-43.3%
16,700
+13.6%
0.34%
-13.7%
BNFT NewBENEFITFOCUS INC$1,694,000190,118
+100.0%
0.32%
LLNW NewLIMELIGHT NETWORKS INC$1,625,000285,000
+100.0%
0.31%
UPLD  UPLAND SOFTWARE INC$1,607,000
-24.9%
59,9000.0%0.31%
+14.1%
RYAAY  RYANAIR HOLDINGS PLCsponsored ads$1,590,000
-39.4%
29,9550.0%0.30%
-7.9%
EEFT  EURONET WORLDWIDE INC$1,586,000
-45.6%
18,5000.0%0.30%
-17.4%
DOMO NewDOMO INC$1,491,000150,000
+100.0%
0.29%
FIS  FIDELITY NATL INFORMATION SV$1,469,000
-12.5%
12,0730.0%0.28%
+33.0%
DBD NewDIEBOLD NXDF INC$1,473,000418,443
+100.0%
0.28%
TRHC  TABULA RASA HEALTHCARE INC$1,464,000
+7.4%
28,0000.0%0.28%
+63.4%
CWST SellCASELLA WASTE SYS INCcl a$1,465,000
-21.4%
37,500
-7.4%
0.28%
+19.6%
REZI  RESIDEO TECHNOLOGIES INC$1,452,000
-59.4%
300,0000.0%0.28%
-38.5%
DLB  DOLBY LABORATORIES INC$1,409,000
-21.2%
26,0000.0%0.27%
+19.5%
CSII SellCARDIOVASCULAR SYS INC DEL$1,399,000
-42.1%
39,722
-20.1%
0.27%
-12.1%
PETQ  PETIQ INC$1,394,000
-7.3%
60,0000.0%0.27%
+40.5%
FN  FABRINET$1,331,000
-15.9%
24,4000.0%0.26%
+27.5%
IAA  IAA INC$1,309,000
-36.4%
43,7000.0%0.25%
-3.5%
PANW  PALO ALTO NETWORKS INC$1,227,000
-29.1%
7,4810.0%0.24%
+7.8%
CERS BuyCERUS CORP$1,220,000
+37.7%
262,290
+24.9%
0.23%
+108.9%
KRNT SellKORNIT DIGITAL LTD$1,195,000
-50.1%
48,000
-31.4%
0.23%
-24.2%
NTES SellNETEASE INCsponsored ads$1,172,000
-24.6%
3,651
-28.0%
0.22%
+14.8%
ASGN  ASGN INC$1,167,000
-50.2%
33,0430.0%0.22%
-24.3%
SAH BuySONIC AUTOMOTIVE INCcl a$1,062,000
-42.9%
80,000
+33.3%
0.20%
-13.2%
NVEE  NV5 GLOBAL INC$1,032,000
-18.2%
25,0000.0%0.20%
+24.5%
WIX NewWIX COM LTD$1,008,00010,000
+100.0%
0.19%
WIFI SellBOINGO WIRELESS INC$1,008,000
-31.8%
95,000
-29.6%
0.19%
+3.8%
STAA  STAAR SURGICAL CO$968,000
-8.2%
30,0000.0%0.19%
+39.8%
EXAS  EXACT SCIENCES CORP$963,000
-37.3%
16,6000.0%0.18%
-4.6%
SIRI  SIRIUS XM HLDGS INC$960,000
-30.9%
194,4000.0%0.18%
+5.1%
FCFS SellFIRSTCASH INC$933,000
-35.7%
13,000
-27.8%
0.18%
-2.2%
JBHT  HUNT J B TRANS SVCS INC$922,000
-21.1%
10,0000.0%0.18%
+20.4%
HOMB  HOME BANCSHARES INC$898,000
-39.0%
74,9120.0%0.17%
-7.5%
PS SellPLURALSIGHT INC$869,000
-92.0%
79,133
-87.4%
0.17%
-87.8%
PRSC  PROVIDENCE SVC CORP$823,000
-7.3%
15,0000.0%0.16%
+41.1%
GSHD SellGOOSEHEAD INS INC$818,000
-9.5%
18,318
-14.1%
0.16%
+37.7%
PCOM  POINTS INTL LTD$810,000
-46.0%
98,3790.0%0.16%
-18.0%
JAZZ  JAZZ PHARMACEUTICALS PLC$778,000
-33.2%
7,8000.0%0.15%
+1.4%
OMF NewONEMAIN HLDGS INC$765,00040,000
+100.0%
0.15%
PSTG  PURE STORAGE INCcl a$760,000
-28.1%
61,7930.0%0.15%
+9.8%
SMAR BuySMARTSHEET INC$755,000
+105.2%
18,190
+122.1%
0.14%
+215.2%
MRNA NewMODERNA INC$749,00025,000
+100.0%
0.14%
QTRX  QUANTERIX CORP$735,000
-22.2%
40,0000.0%0.14%
+18.5%
TAL SellTAL EDUCATION GROUPsponsored ads$719,000
-18.9%
13,500
-26.6%
0.14%
+23.2%
AMN SellAMN HEALTHCARE SVCS INC$711,000
-48.8%
12,300
-44.8%
0.14%
-22.3%
CPA  COPA HOLDINGS SAcl a$702,000
-58.1%
15,5000.0%0.14%
-36.0%
OLLI  OLLIES BARGAIN OUTLT HLDGS I$695,000
-29.1%
15,0000.0%0.13%
+7.3%
TLRA BuyTELARIA INC$690,000
-21.7%
115,000
+15.0%
0.13%
+18.9%
IMXI  INTERNATIONAL MNY EXPRESS IN$685,000
-24.1%
75,0000.0%0.13%
+14.9%
ORBC  ORBCOMM INC$678,000
-42.1%
278,0000.0%0.13%
-12.2%
TNDM NewTANDEM DIABETES CARE INC$611,0009,500
+100.0%
0.12%
CMPR  CIMPRESS PLC$601,000
-57.7%
11,3000.0%0.12%
-35.8%
BIDU BuyBAIDU INCspon adr rep a$595,000
-10.9%
5,900
+11.6%
0.11%
+35.7%
YUMC NewYUM CHINA HLDGS INC$499,00011,700
+100.0%
0.10%
MIXT  MIX TELEMATICS LTDsponsored adr$455,000
-33.3%
52,6030.0%0.09%
+1.2%
LMAT SellLEMAITRE VASCULAR INC$449,000
-62.1%
18,000
-45.5%
0.09%
-42.7%
CRNC SellCERENCE INC$423,000
-93.2%
27,489
-90.0%
0.08%
-89.7%
AXGN SellAXOGEN INC$416,000
-72.6%
40,000
-52.9%
0.08%
-58.3%
VCEL  VERICEL CORP$413,000
-47.3%
45,0000.0%0.08%
-20.2%
CNTY  CENTURY CASINOS INC$410,000
-69.5%
170,0000.0%0.08%
-53.5%
SAVE SellSPIRIT AIRLS INC$387,000
-96.3%
30,000
-88.3%
0.07%
-94.3%
PGTI  PGT INNOVATIONS INC$378,000
-43.7%
45,0000.0%0.07%
-15.3%
KIN BuyKINDRED BIOSCIENCES INC$360,000
-39.4%
90,000
+28.6%
0.07%
-8.0%
LKNCY SellLUCKIN COFFEE INCsponsored ads$335,000
-90.9%
12,333
-86.9%
0.06%
-86.3%
CSV  CARRIAGE SVCS INC$323,000
-36.9%
20,0000.0%0.06%
-4.6%
USX NewUS XPRESS ENTERPRISES INC$317,00094,992
+100.0%
0.06%
VRRM SellVERRA MOBILITY CORP$309,000
-91.8%
43,326
-84.0%
0.06%
-87.6%
LILAK  LIBERTY LATIN AMERICA LTD$292,000
-47.2%
28,4350.0%0.06%
-20.0%
EDU BuyNEW ORIENTAL ED & TECH GRP Ispon adr$281,000
+3.7%
2,600
+16.3%
0.05%
+58.8%
BOOT NewBOOT BARN HLDGS INC$259,00020,000
+100.0%
0.05%
ZTO NewZTO EXPRESS CAYMAN INCsponsored ads a$230,0008,700
+100.0%
0.04%
GTTN SellGTT COMMUNICATIONS INC$207,000
-49.4%
26,000
-27.8%
0.04%
-23.1%
HAS NewHASBRO INC$150,0002,100
+100.0%
0.03%
RBA NewRITCHIE BROS AUCTIONEERS$136,0003,990
+100.0%
0.03%
LNC NewLINCOLN NATL CORP IND$66,0002,520
+100.0%
0.01%
TPX NewTEMPUR SEALY INTL INC$50,0001,155
+100.0%
0.01%
CCL NewCARNIVAL CORPunit 99/99/9999$44,0003,307
+100.0%
0.01%
AXAS SellABRAXAS PETE CORP$37,000
-95.7%
308,900
-87.4%
0.01%
-93.5%
FL NewFOOT LOCKER INC$37,0001,695
+100.0%
0.01%
GLUU NewGLU MOBILE INC$28,0004,520
+100.0%
0.01%
NCR NewNCR CORP NEW$28,0001,582
+100.0%
0.01%
EBIX NewEBIX INC$17,0001,132
+100.0%
0.00%
OVV NewOVINTIV INC$16,0006,047
+100.0%
0.00%
HUYA ExitHUYA INC$0-32,000
-100.0%
-0.07%
FDX ExitFEDEX CORP$0-5,000
-100.0%
-0.10%
VCRA ExitVOCERA COMMUNICATIONS INC$0-41,523
-100.0%
-0.11%
GSM ExitFERROGLOBE PLC$0-1,080,596
-100.0%
-0.13%
SIEN ExitSIENTRA INC$0-180,000
-100.0%
-0.20%
LL ExitLUMBER LIQUIDATORS HLDGS INC$0-340,000
-100.0%
-0.42%
CAR ExitAVIS BUDGET GROUP INC$0-105,000
-100.0%
-0.43%
OSB ExitNORBORD INC$0-145,000
-100.0%
-0.49%
TAST ExitCARROLS RESTAURANT GROUP INC$0-595,030
-100.0%
-0.53%
SPT ExitSPROUT SOCIAL INC$0-308,432
-100.0%
-0.62%
NBL ExitNOBLE ENERGY INC$0-229,970
-100.0%
-0.72%
SMH ExitVANECK VECTORS ETF TRUSTput$0-40,700
-100.0%
-0.73%
YY ExitJOYY INC$0-113,672
-100.0%
-0.76%
ECA ExitENCANA CORP$0-1,307,000
-100.0%
-0.77%
TPC ExitTUTOR PERINI CORP$0-500,010
-100.0%
-0.81%
ASHR ExitDBX ETF TRput$0-230,000
-100.0%
-0.86%
ALB ExitALBEMARLE CORP$0-96,785
-100.0%
-0.89%
LTHM ExitLIVENT CORP$0-914,330
-100.0%
-0.99%
PRMW ExitPRIMO WTR CORP$0-705,000
-100.0%
-1.00%
AAL ExitAMERICAN AIRLS GROUP INC$0-450,000
-100.0%
-1.63%
FXI ExitISHARES TRcall$0-296,000
-100.0%
-1.63%
MIC ExitMACQUARIE INFRASTRUCTURE COR$0-443,015
-100.0%
-2.39%
INST ExitINSTRUCTURE INC$0-461,637
-100.0%
-2.81%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-14
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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