$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 214.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% | – |
| VIRT | New | VIRTU FINL INCcl a | $7,157,000 | – | 303,252 | +100.0% | 1.21% | – |
| CNDT | Buy | CONDUENT INC | $5,736,000 | +115.6% | 2,400,000 | +121.0% | 0.97% | +90.2% |
| 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% |
| CASA | Buy | CASA SYS INC | $4,992,000 | +42.6% | 1,200,000 | +20.0% | 0.84% | +25.8% |
| 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% | – |
| 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% | – |
| SRI | New | STONERIDGE INC | $3,616,000 | – | 175,000 | +100.0% | 0.61% | – |
| DY | New | DYCOM INDS INC | $3,496,000 | – | 85,500 | +100.0% | 0.59% | – |
| 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% |
| KNL | New | KNOLL INC | $2,804,000 | – | 230,000 | +100.0% | 0.47% | – |
| PDD | New | PINDUODUO INCsponsored ads | $2,646,000 | – | 30,830 | +100.0% | 0.45% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $2,544,000 | – | 100,000 | +100.0% | 0.43% | – |
| ASGN | Buy | ASGN INC | $2,337,000 | +100.3% | 35,043 | +6.1% | 0.40% | +76.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,434,000 | +134.7% | 14,500 | +52.6% | 0.24% | +107.7% |
| CDNA | New | CAREDX INC | $1,240,000 | – | 35,000 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $862,000 | +232.8% | 40,000 | +100.0% | 0.15% | +192.0% |
| 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% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $710,000 | – | 25,000 | +100.0% | 0.12% | – |
| 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% | – |
| PHR | New | PHREESIA INC | $566,000 | – | 20,000 | +100.0% | 0.10% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $522,000 | – | 85,000 | +100.0% | 0.09% | – |
| GRWG | New | GROWGENERATION CORP | $332,000 | – | 48,547 | +100.0% | 0.06% | – |
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.