$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUYA | Exit | HUYA INC | $0 | – | -32,000 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,000 | -100.0% | -0.10% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -41,523 | -100.0% | -0.11% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -1,080,596 | -100.0% | -0.13% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -180,000 | -100.0% | -0.20% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -340,000 | -100.0% | -0.42% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -105,000 | -100.0% | -0.43% | – |
| OSB | Exit | NORBORD INC | $0 | – | -145,000 | -100.0% | -0.49% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -595,030 | -100.0% | -0.53% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -308,432 | -100.0% | -0.62% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -229,970 | -100.0% | -0.72% | – |
| SMH | Exit | VANECK VECTORS ETF TRUSTput | $0 | – | -40,700 | -100.0% | -0.73% | – |
| YY | Exit | JOYY INC | $0 | – | -113,672 | -100.0% | -0.76% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,307,000 | -100.0% | -0.77% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -500,010 | -100.0% | -0.81% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -230,000 | -100.0% | -0.86% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -96,785 | -100.0% | -0.89% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -914,330 | -100.0% | -0.99% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -705,000 | -100.0% | -1.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -450,000 | -100.0% | -1.63% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -296,000 | -100.0% | -1.63% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -443,015 | -100.0% | -2.39% | – |
| INST | Exit | INSTRUCTURE 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
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.