$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSOD | New | CORNERSTONE ONDEMAND INC | $12,700,000 | – | 400,000 | +100.0% | 2.44% | – |
| NSP | New | INSPERITY INC | $11,092,000 | – | 297,367 | +100.0% | 2.13% | – |
| TOL | New | TOLL BROTHERS INC | $10,926,000 | – | 567,579 | +100.0% | 2.10% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $7,820,000 | – | 83,800 | +100.0% | 1.50% | – |
| VOYA | New | VOYA FINANCIAL INC | $6,894,000 | – | 170,000 | +100.0% | 1.32% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $4,570,000 | – | 193,000 | +100.0% | 0.88% | – |
| KHC | New | KRAFT HEINZ CO | $4,330,000 | – | 175,000 | +100.0% | 0.83% | – |
| NEWR | New | NEW RELIC INC | $4,208,000 | – | 91,000 | +100.0% | 0.81% | – |
| HSC | New | HARSCO CORP | $4,182,000 | – | 600,000 | +100.0% | 0.80% | – |
| WW | New | WW INTL INC | $3,551,000 | – | 210,000 | +100.0% | 0.68% | – |
| CASA | New | CASA SYS INC | $3,500,000 | – | 1,000,000 | +100.0% | 0.67% | – |
| SRCL | New | STERICYCLE INC | $3,319,000 | – | 68,319 | +100.0% | 0.64% | – |
| MGA | New | MAGNA INTL INC | $3,032,000 | – | 95,000 | +100.0% | 0.58% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,818,000 | – | 165,000 | +100.0% | 0.35% | – |
| BNFT | New | BENEFITFOCUS INC | $1,694,000 | – | 190,118 | +100.0% | 0.32% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $1,625,000 | – | 285,000 | +100.0% | 0.31% | – |
| DOMO | New | DOMO INC | $1,491,000 | – | 150,000 | +100.0% | 0.29% | – |
| DBD | New | DIEBOLD NXDF INC | $1,473,000 | – | 418,443 | +100.0% | 0.28% | – |
| WIX | New | WIX COM LTD | $1,008,000 | – | 10,000 | +100.0% | 0.19% | – |
| OMF | New | ONEMAIN HLDGS INC | $765,000 | – | 40,000 | +100.0% | 0.15% | – |
| MRNA | New | MODERNA INC | $749,000 | – | 25,000 | +100.0% | 0.14% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $611,000 | – | 9,500 | +100.0% | 0.12% | – |
| YUMC | New | YUM CHINA HLDGS INC | $499,000 | – | 11,700 | +100.0% | 0.10% | – |
| USX | New | US XPRESS ENTERPRISES INC | $317,000 | – | 94,992 | +100.0% | 0.06% | – |
| BOOT | New | BOOT BARN HLDGS INC | $259,000 | – | 20,000 | +100.0% | 0.05% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $230,000 | – | 8,700 | +100.0% | 0.04% | – |
| HAS | New | HASBRO INC | $150,000 | – | 2,100 | +100.0% | 0.03% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $136,000 | – | 3,990 | +100.0% | 0.03% | – |
| LNC | New | LINCOLN NATL CORP IND | $66,000 | – | 2,520 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $50,000 | – | 1,155 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $44,000 | – | 3,307 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $37,000 | – | 1,695 | +100.0% | 0.01% | – |
| GLUU | New | GLU MOBILE INC | $28,000 | – | 4,520 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $28,000 | – | 1,582 | +100.0% | 0.01% | – |
| EBIX | New | EBIX INC | $17,000 | – | 1,132 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $16,000 | – | 6,047 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.