$591 Million is the total value of FORMULA GROWTH LTD's 142 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 46.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $37,616,000 | +45.9% | 1,486,500 | -3.3% | 6.36% | +28.7% |
| THS | Sell | TREEHOUSE FOODS INC | $31,934,000 | -1.3% | 729,080 | -0.5% | 5.40% | -12.9% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $22,056,000 | +73.7% | 572,000 | +43.0% | 3.73% | +53.2% |
| VG | Buy | VONAGE HLDGS CORP | $21,289,000 | +58.6% | 2,116,220 | +14.0% | 3.60% | +40.0% |
| NOK | NOKIA CORPsponsored adr | $19,503,000 | +41.9% | 4,432,450 | 0.0% | 3.30% | +25.2% | |
| DBX | Sell | DROPBOX INCcl a | $18,896,000 | +11.8% | 868,000 | -7.0% | 3.20% | -1.3% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $13,577,000 | -2.3% | 384,187 | -46.6% | 2.30% | -13.8% |
| OC | Sell | OWENS CORNING NEW | $13,371,000 | -35.6% | 239,802 | -55.2% | 2.26% | -43.2% |
| NSP | Sell | INSPERITY INC | $12,411,000 | +11.9% | 191,736 | -35.5% | 2.10% | -1.2% |
| TWLO | Sell | TWILIO INCcl a | $12,356,000 | +40.4% | 56,312 | -42.7% | 2.09% | +23.9% |
| PINS | PINTEREST INCcl a | $11,905,000 | +43.6% | 537,000 | 0.0% | 2.01% | +26.7% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $11,844,000 | -18.4% | 380,088 | -36.9% | 2.00% | -28.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $11,420,000 | +24.1% | 1,603,930 | -5.3% | 1.93% | +9.6% |
| BHC | New | BAUSCH HEALTH COS INC | $11,340,000 | – | 620,000 | +100.0% | 1.92% | – |
| CLDR | New | CLOUDERA INC | $11,130,000 | – | 875,000 | +100.0% | 1.88% | – |
| ZUO | Buy | ZUORA INC | $10,484,000 | +84.9% | 822,261 | +16.8% | 1.77% | +63.2% |
| UA | UNDER ARMOUR INCcl c | $10,078,000 | +9.7% | 1,140,000 | 0.0% | 1.70% | -3.2% | |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $9,525,000 | +364.6% | 478,408 | +263.5% | 1.61% | +309.9% |
| ALLY | New | ALLY FINL INC | $8,924,000 | – | 450,000 | +100.0% | 1.51% | – |
| COOP | Sell | MR COOPER GROUP INC | $8,176,000 | +43.5% | 657,204 | -15.4% | 1.38% | +26.6% |
| RLGY | Sell | REALOGY HLDGS CORP | $8,164,000 | +140.6% | 1,101,694 | -2.3% | 1.38% | +112.5% |
| VIRT | New | VIRTU FINL INCcl a | $7,157,000 | – | 303,252 | +100.0% | 1.21% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $5,990,000 | -43.7% | 2,079,891 | -58.6% | 1.01% | -50.3% |
| CNDT | Buy | CONDUENT INC | $5,736,000 | +115.6% | 2,400,000 | +121.0% | 0.97% | +90.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $5,416,000 | -48.3% | 261,651 | -69.5% | 0.92% | -54.4% |
| AX | Sell | AXOS FINANCIAL INC | $5,352,000 | -7.0% | 242,375 | -23.6% | 0.90% | -18.0% |
| INFN | Sell | INFINERA CORP | $5,328,000 | +0.5% | 900,000 | -10.0% | 0.90% | -11.3% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $5,219,000 | – | 70,000 | +100.0% | 0.88% | – |
| MOBL | Buy | MOBILEIRON INC | $5,177,000 | +81.6% | 1,050,000 | +40.0% | 0.88% | +60.4% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $5,094,000 | +28.9% | 90,200 | 0.0% | 0.86% | +13.7% | |
| CASA | Buy | CASA SYS INC | $4,992,000 | +42.6% | 1,200,000 | +20.0% | 0.84% | +25.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $4,863,000 | -2.6% | 17,061 | -27.6% | 0.82% | -14.0% |
| FTAI | FORTRESS TRANS INFRST INVS L | $4,798,000 | +58.4% | 369,377 | 0.0% | 0.81% | +39.8% | |
| EA | ELECTRONIC ARTS INC | $4,754,000 | +31.8% | 36,000 | 0.0% | 0.80% | +16.4% | |
| XPO | XPO LOGISTICS INC | $4,635,000 | +58.5% | 60,000 | 0.0% | 0.78% | +39.8% | |
| BNFT | Buy | BENEFITFOCUS INC | $4,573,000 | +170.0% | 425,000 | +123.5% | 0.77% | +138.2% |
| DBD | Buy | DIEBOLD NXDF INC | $4,536,000 | +207.9% | 748,443 | +78.9% | 0.77% | +172.0% |
| ACI | New | ALBERTSONS COS INC | $4,494,000 | – | 285,000 | +100.0% | 0.76% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $4,473,000 | – | 145,732 | +100.0% | 0.76% | – |
| ZEN | Sell | ZENDESK INC | $4,427,000 | -1.2% | 50,000 | -28.6% | 0.75% | -12.8% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $4,358,000 | +104.6% | 54,705 | +48.9% | 0.74% | +80.6% |
| OEC | New | ORION ENGINEERED CARBONS S A | $4,348,000 | – | 410,554 | +100.0% | 0.74% | – |
| WCC | New | WESCO INTL INC | $4,213,000 | – | 120,000 | +100.0% | 0.71% | – |
| EGHT | New | 8X8 INC NEW | $4,000,000 | – | 250,000 | +100.0% | 0.68% | – |
| CSGP | COSTAR GROUP INC | $3,909,000 | +21.0% | 5,500 | 0.0% | 0.66% | +6.8% | |
| SRI | New | STONERIDGE INC | $3,616,000 | – | 175,000 | +100.0% | 0.61% | – |
| LBTYK | LIBERTY GLOBAL PLC | $3,500,000 | +36.9% | 162,702 | 0.0% | 0.59% | +20.8% | |
| DY | New | DYCOM INDS INC | $3,496,000 | – | 85,500 | +100.0% | 0.59% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $3,463,000 | -53.7% | 251,696 | -59.6% | 0.59% | -59.1% |
| KOP | New | KOPPERS HOLDINGS INC | $3,372,000 | – | 178,982 | +100.0% | 0.57% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $3,319,000 | – | 333,111 | +100.0% | 0.56% | – |
| WIX | Buy | WIX COM LTD | $3,203,000 | +217.8% | 12,500 | +25.0% | 0.54% | +180.8% |
| CARS | Sell | CARS COM INC | $3,197,000 | +5.4% | 555,000 | -21.3% | 0.54% | -6.9% |
| MU | MICRON TECHNOLOGY INC | $3,091,000 | +22.5% | 60,000 | 0.0% | 0.52% | +8.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,966,000 | -13.6% | 13,752 | -22.1% | 0.50% | -23.7% |
| HMSY | HMS HLDGS CORP | $2,950,000 | +28.2% | 91,071 | 0.0% | 0.50% | +13.2% | |
| NEO | NEOGENOMICS INC | $2,943,000 | +12.2% | 95,000 | 0.0% | 0.50% | -1.0% | |
| HCA | HCA HEALTHCARE INC | $2,912,000 | +8.0% | 30,000 | 0.0% | 0.49% | -4.6% | |
| PODD | INSULET CORP | $2,836,000 | +17.2% | 14,600 | 0.0% | 0.48% | +3.4% | |
| KNL | New | KNOLL INC | $2,804,000 | – | 230,000 | +100.0% | 0.47% | – |
| WEX | WEX INC | $2,756,000 | +57.8% | 16,700 | 0.0% | 0.47% | +39.1% | |
| PDD | New | PINDUODUO INCsponsored ads | $2,646,000 | – | 30,830 | +100.0% | 0.45% | – |
| KRNT | KORNIT DIGITAL LTD | $2,562,000 | +114.4% | 48,000 | 0.0% | 0.43% | +89.1% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $2,553,000 | +140.4% | 80,000 | 0.0% | 0.43% | +111.8% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $2,544,000 | – | 100,000 | +100.0% | 0.43% | – |
| TTEK | TETRA TECH INC NEW | $2,532,000 | +12.0% | 32,000 | 0.0% | 0.43% | -1.2% | |
| JD | Sell | JD.COM INCspon adr cl a | $2,465,000 | +12.7% | 40,962 | -24.1% | 0.42% | -0.5% |
| MEI | METHODE ELECTRS INC | $2,435,000 | +18.3% | 77,885 | 0.0% | 0.41% | +4.3% | |
| LKQ | LKQ CORP | $2,437,000 | +27.8% | 93,000 | 0.0% | 0.41% | +12.6% | |
| ASGN | Buy | ASGN INC | $2,337,000 | +100.3% | 35,043 | +6.1% | 0.40% | +76.3% |
| TDOC | Sell | TELADOC HEALTH INC | $2,316,000 | -40.1% | 12,138 | -51.3% | 0.39% | -47.1% |
| SE | Sell | SEA LTDsponsored ads | $2,219,000 | +4.0% | 20,695 | -57.0% | 0.38% | -8.3% |
| KEX | Sell | KIRBY CORP | $2,194,000 | -70.5% | 40,960 | -76.0% | 0.37% | -74.0% |
| LLNW | LIMELIGHT NETWORKS INC | $2,098,000 | +29.1% | 285,000 | 0.0% | 0.36% | +13.8% | |
| PETQ | PETIQ INC | $2,090,000 | +49.9% | 60,000 | 0.0% | 0.35% | +32.6% | |
| UPLD | UPLAND SOFTWARE INC | $2,082,000 | +29.6% | 59,900 | 0.0% | 0.35% | +14.3% | |
| FB | Sell | FACEBOOK INCcl a | $2,044,000 | -82.4% | 9,000 | -87.0% | 0.35% | -84.4% |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $1,987,000 | +25.0% | 29,955 | 0.0% | 0.34% | +10.2% | |
| KIDS | ORTHOPEDIATRICS CORP | $1,969,000 | +10.4% | 45,000 | 0.0% | 0.33% | -2.6% | |
| VCYT | VERACYTE INC | $1,943,000 | +6.6% | 75,000 | 0.0% | 0.33% | -5.7% | |
| EEFT | EURONET WORLDWIDE INC | $1,773,000 | +11.8% | 18,500 | 0.0% | 0.30% | -1.3% | |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,746,000 | +19.2% | 33,500 | -10.7% | 0.30% | +5.0% |
| CERS | CERUS CORP | $1,731,000 | +41.9% | 262,290 | 0.0% | 0.29% | +25.2% | |
| PANW | PALO ALTO NETWORKS INC | $1,718,000 | +40.0% | 7,481 | 0.0% | 0.29% | +23.8% | |
| DLB | DOLBY LABORATORIES INC | $1,713,000 | +21.6% | 26,000 | 0.0% | 0.29% | +7.4% | |
| IAA | IAA INC | $1,686,000 | +28.8% | 43,700 | 0.0% | 0.28% | +13.5% | |
| FIS | FIDELITY NATL INFORMATION SV | $1,619,000 | +10.2% | 12,073 | 0.0% | 0.27% | -2.8% | |
| GDOT | Sell | GREEN DOT CORPcl a | $1,604,000 | -84.6% | 32,690 | -92.0% | 0.27% | -86.4% |
| KMPR | Sell | KEMPER CORP DEL | $1,581,000 | -12.6% | 21,806 | -10.3% | 0.27% | -23.1% |
| TRHC | TABULA RASA HEALTHCARE INC | $1,532,000 | +4.6% | 28,000 | 0.0% | 0.26% | -7.8% | |
| FN | FABRINET | $1,523,000 | +14.4% | 24,400 | 0.0% | 0.26% | +1.2% | |
| STAA | Sell | STAAR SURGICAL CO | $1,477,000 | +52.6% | 24,000 | -20.0% | 0.25% | +34.4% |
| NTES | Sell | NETEASE INCsponsored ads | $1,469,000 | +25.3% | 3,421 | -6.3% | 0.25% | +10.7% |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,465,000 | +110.8% | 15,000 | 0.0% | 0.25% | +86.5% | |
| EXAS | EXACT SCIENCES CORP | $1,443,000 | +49.8% | 16,600 | 0.0% | 0.24% | +31.9% | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,434,000 | +134.7% | 14,500 | +52.6% | 0.24% | +107.7% |
| PS | PLURALSIGHT INC | $1,428,000 | +64.3% | 79,133 | 0.0% | 0.24% | +44.9% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,399,000 | -85.6% | 45,000 | -87.1% | 0.24% | -87.3% |
| NVEE | NV5 GLOBAL INC | $1,271,000 | +23.2% | 25,000 | 0.0% | 0.22% | +8.6% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $1,253,000 | -10.4% | 39,722 | 0.0% | 0.21% | -20.9% | |
| CDNA | New | CAREDX INC | $1,240,000 | – | 35,000 | +100.0% | 0.21% | – |
| JBHT | HUNT J B TRANS SVCS INC | $1,203,000 | +30.5% | 10,000 | 0.0% | 0.20% | +15.3% | |
| PRSC | PROVIDENCE SVC CORP | $1,184,000 | +43.9% | 15,000 | 0.0% | 0.20% | +26.6% | |
| HOMB | HOME BANCSHARES INC | $1,152,000 | +28.3% | 74,912 | 0.0% | 0.20% | +13.4% | |
| SIRI | SIRIUS XM HOLDINGS INC | $1,141,000 | +18.9% | 194,400 | 0.0% | 0.19% | +4.9% | |
| QTRX | QUANTERIX CORP | $1,096,000 | +49.1% | 40,000 | 0.0% | 0.18% | +31.2% | |
| PSTG | PURE STORAGE INCcl a | $1,071,000 | +40.9% | 61,793 | 0.0% | 0.18% | +24.0% | |
| CRNC | Sell | CERENCE INC | $1,021,000 | +141.4% | 24,989 | -9.1% | 0.17% | +113.6% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,025,000 | – | 150,000 | +100.0% | 0.17% | – |
| MSFT | New | MICROSOFT CORP | $1,018,000 | – | 5,000 | +100.0% | 0.17% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $1,001,000 | +22.4% | 13,318 | -27.3% | 0.17% | +7.6% |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $935,000 | +36.5% | 75,000 | 0.0% | 0.16% | +20.6% | |
| SMAR | SMARTSHEET INC | $926,000 | +22.6% | 18,190 | 0.0% | 0.16% | +8.3% | |
| TTEC | New | TTEC HLDGS INC | $931,000 | – | 20,000 | +100.0% | 0.16% | – |
| MIME | New | MIMECAST LTD | $917,000 | – | 22,000 | +100.0% | 0.16% | – |
| FCFS | FIRSTCASH INC | $877,000 | -6.0% | 13,000 | 0.0% | 0.15% | -17.3% | |
| CMPR | CIMPRESS PLC | $863,000 | +43.6% | 11,300 | 0.0% | 0.15% | +27.0% | |
| BOOT | Buy | BOOT BARN HLDGS INC | $862,000 | +232.8% | 40,000 | +100.0% | 0.15% | +192.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $861,000 | +10.7% | 7,800 | 0.0% | 0.15% | -2.0% | |
| WIFI | Sell | BOINGO WIRELESS INC | $866,000 | -14.1% | 65,000 | -31.6% | 0.15% | -24.4% |
| ARCH | New | ARCH RESOURCES INCcl a | $847,000 | – | 29,820 | +100.0% | 0.14% | – |
| RUBI | New | RUBICON PROJ INC | $830,000 | – | 124,430 | +100.0% | 0.14% | – |
| PCOM | Sell | POINTS INTL LTD | $805,000 | -0.6% | 88,379 | -10.2% | 0.14% | -12.3% |
| NEWR | Sell | NEW RELIC INC | $797,000 | -81.1% | 11,563 | -87.3% | 0.14% | -83.3% |
| CPA | COPA HOLDINGS SAcl a | $784,000 | +11.7% | 15,500 | 0.0% | 0.13% | -1.5% | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $710,000 | – | 25,000 | +100.0% | 0.12% | – |
| PGTI | PGT INNOVATIONS INC | $706,000 | +86.8% | 45,000 | 0.0% | 0.12% | +65.3% | |
| CNTY | CENTURY CASINOS INC | $706,000 | +72.2% | 170,000 | 0.0% | 0.12% | +50.6% | |
| PING | New | PING IDENTITY HLDG CORP | $642,000 | – | 20,000 | +100.0% | 0.11% | – |
| SWCH | New | SWITCH INCcl a | $624,000 | – | 35,000 | +100.0% | 0.11% | – |
| VCEL | VERICEL CORP | $622,000 | +50.6% | 45,000 | 0.0% | 0.10% | +32.9% | |
| PHR | New | PHREESIA INC | $566,000 | – | 20,000 | +100.0% | 0.10% | – |
| AMN | AMN HEALTHCARE SVCS INC | $556,000 | -21.8% | 12,300 | 0.0% | 0.09% | -30.9% | |
| SAVE | SPIRIT AIRLS INC | $534,000 | +38.0% | 30,000 | 0.0% | 0.09% | +21.6% | |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $522,000 | – | 85,000 | +100.0% | 0.09% | – |
| LMAT | LEMAITRE VASCULAR INC | $475,000 | +5.8% | 18,000 | 0.0% | 0.08% | -7.0% | |
| VRRM | VERRA MOBILITY CORP | $445,000 | +44.0% | 43,326 | 0.0% | 0.08% | +27.1% | |
| GRWG | New | GROWGENERATION CORP | $332,000 | – | 48,547 | +100.0% | 0.06% | – |
| LILAK | LIBERTY LATIN AMERICA LTD | $268,000 | -8.2% | 28,435 | 0.0% | 0.04% | -19.6% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $222,000 | -62.7% | 1,850 | -68.6% | 0.04% | -66.7% |
| GTTN | GTT COMMUNICATIONS INC | $212,000 | +2.4% | 26,000 | 0.0% | 0.04% | -10.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $159,000 | -68.1% | 3,300 | -71.8% | 0.03% | -71.9% |
| OVV | Exit | OVINTIV INC | $0 | – | -6,047 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -1,132 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -4,520 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -1,582 | -100.0% | -0.01% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -308,900 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -1,695 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -3,307 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,155 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -2,520 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -3,990 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,100 | -100.0% | -0.03% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -8,700 | -100.0% | -0.04% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -2,600 | -100.0% | -0.05% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -94,992 | -100.0% | -0.06% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -12,333 | -100.0% | -0.06% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -90,000 | -100.0% | -0.07% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -40,000 | -100.0% | -0.08% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -52,603 | -100.0% | -0.09% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -278,000 | -100.0% | -0.13% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -115,000 | -100.0% | -0.13% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -13,500 | -100.0% | -0.14% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -25,000 | -100.0% | -0.14% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -40,000 | -100.0% | -0.15% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -300,000 | -100.0% | -0.28% | – |
| DOMO | Exit | DOMO INC | $0 | – | -150,000 | -100.0% | -0.29% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -165,000 | -100.0% | -0.35% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -87,570 | -100.0% | -0.48% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -95,000 | -100.0% | -0.58% | – |
| LYFT | Exit | LYFT INC | $0 | – | -119,570 | -100.0% | -0.62% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -68,319 | -100.0% | -0.64% | – |
| WW | Exit | WW INTL INC | $0 | – | -210,000 | -100.0% | -0.68% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -123,880 | -100.0% | -0.75% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -600,000 | -100.0% | -0.80% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -175,000 | -100.0% | -0.83% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -193,000 | -100.0% | -0.88% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -170,000 | -100.0% | -1.32% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -83,800 | -100.0% | -1.50% | – |
| GMS | Exit | GMS INC | $0 | – | -580,747 | -100.0% | -1.75% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -567,579 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.