$535 Million is the total value of FORMULA GROWTH LTD's 148 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 43.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $31,481,000 | -16.3% | 948,500 | -36.2% | 5.89% | -7.4% |
| THS | Sell | TREEHOUSE FOODS INC | $24,375,000 | -23.7% | 601,415 | -17.5% | 4.56% | -15.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $20,238,000 | +582.3% | 68,842 | +400.6% | 3.79% | +654.2% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $18,034,000 | -18.2% | 495,989 | -13.3% | 3.37% | -9.6% |
| VG | Sell | VONAGE HLDGS CORP | $17,935,000 | -15.8% | 1,753,220 | -17.2% | 3.36% | -6.8% |
| DBX | Sell | DROPBOX INCcl a | $14,693,000 | -22.2% | 762,900 | -12.1% | 2.75% | -14.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $13,721,000 | -29.6% | 3,509,287 | -20.8% | 2.57% | -22.2% |
| CNDT | Buy | CONDUENT INC | $11,400,000 | +98.7% | 3,584,953 | +49.4% | 2.13% | +119.8% |
| UA | Sell | UNDER ARMOUR INCcl c | $10,554,000 | +4.7% | 1,072,558 | -5.9% | 1.97% | +15.8% |
| TWLO | Sell | TWILIO INCcl a | $10,504,000 | -15.0% | 42,512 | -24.5% | 1.96% | -6.0% |
| COOP | Sell | MR COOPER GROUP INC | $10,121,000 | +23.8% | 453,466 | -31.0% | 1.89% | +36.9% |
| CLDR | Buy | CLOUDERA INC | $10,073,000 | -9.5% | 925,000 | +5.7% | 1.88% | +0.1% |
| ACI | Buy | ALBERTSONS COS INC | $9,469,000 | +110.7% | 683,647 | +139.9% | 1.77% | +133.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $9,135,000 | +27.6% | 396,982 | +30.9% | 1.71% | +41.1% |
| ZUO | ZUORA INC | $8,502,000 | -18.9% | 822,261 | 0.0% | 1.59% | -10.4% | |
| RLGY | Sell | REALOGY HLDGS CORP | $8,193,000 | +0.4% | 867,916 | -21.2% | 1.53% | +11.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $7,489,000 | -36.8% | 268,613 | -29.3% | 1.40% | -30.1% |
| NSP | Sell | INSPERITY INC | $7,304,000 | -41.1% | 111,524 | -41.8% | 1.37% | -35.0% |
| ADT | New | ADT INC DEL | $7,081,000 | – | 866,741 | +100.0% | 1.32% | – |
| NEWR | Buy | NEW RELIC INC | $6,851,000 | +759.6% | 121,563 | +951.3% | 1.28% | +849.6% |
| KLIC | New | KULICKE & SOFFA INDS INC | $6,613,000 | – | 295,218 | +100.0% | 1.24% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $6,519,000 | +96.4% | 490,890 | +47.4% | 1.22% | +117.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $5,494,000 | +5.3% | 80,340 | +14.8% | 1.03% | +16.4% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $5,459,000 | +7.2% | 90,200 | 0.0% | 1.02% | +18.4% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $5,324,000 | -53.1% | 342,608 | -44.7% | 1.00% | -48.1% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $5,177,000 | +7.9% | 302,202 | -18.2% | 0.97% | +19.2% |
| DXC | New | DXC TECHNOLOGY CO | $5,053,000 | – | 283,072 | +100.0% | 0.94% | – |
| INFN | Sell | INFINERA CORP | $4,928,000 | -7.5% | 800,000 | -11.1% | 0.92% | +2.3% |
| RNG | RINGCENTRAL INCcl a | $4,685,000 | -3.7% | 17,061 | 0.0% | 0.88% | +6.4% | |
| CSGP | COSTAR GROUP INC | $4,667,000 | +19.4% | 5,500 | 0.0% | 0.87% | +32.1% | |
| XPO | Sell | XPO LOGISTICS INC | $4,656,000 | +0.5% | 55,000 | -8.3% | 0.87% | +11.1% |
| STRA | New | STRATEGIC ED INC | $4,641,000 | – | 50,740 | +100.0% | 0.87% | – |
| CASA | Sell | CASA SYS INC | $4,635,000 | -7.2% | 1,150,000 | -4.2% | 0.87% | +2.7% |
| JCOM | New | J2 GLOBAL INC | $4,626,000 | – | 66,831 | +100.0% | 0.86% | – |
| JD | Buy | JD.COM INCspon adr cl a | $4,588,000 | +86.1% | 59,122 | +44.3% | 0.86% | +105.8% |
| EA | Sell | ELECTRONIC ARTS INC | $4,434,000 | -6.7% | 34,000 | -5.6% | 0.83% | +3.1% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $4,423,000 | – | 229,305 | +100.0% | 0.83% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $4,326,000 | – | 82,503 | +100.0% | 0.81% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $3,985,000 | -8.6% | 48,700 | -11.0% | 0.74% | +1.1% |
| HCA | HCA HEALTHCARE INC | $3,740,000 | +28.4% | 30,000 | 0.0% | 0.70% | +42.0% | |
| BNFT | Sell | BENEFITFOCUS INC | $3,640,000 | -20.4% | 325,000 | -23.5% | 0.68% | -12.0% |
| SE | Buy | SEA LTDsponsored ads | $3,534,000 | +59.3% | 22,945 | +10.9% | 0.66% | +76.3% |
| PODD | INSULET CORP | $3,454,000 | +21.8% | 14,600 | 0.0% | 0.65% | +34.6% | |
| LBTYK | LIBERTY GLOBAL PLC | $3,341,000 | -4.5% | 162,702 | 0.0% | 0.62% | +5.6% | |
| SP | New | SP PLUS CORP | $3,325,000 | – | 185,246 | +100.0% | 0.62% | – |
| NEO | Sell | NEOGENOMICS INC | $3,320,000 | +12.8% | 90,000 | -5.3% | 0.62% | +24.7% |
| SAH | SONIC AUTOMOTIVE INCcl a | $3,213,000 | +25.9% | 80,000 | 0.0% | 0.60% | +39.1% | |
| WIX | WIX COM LTD | $3,186,000 | -0.5% | 12,500 | 0.0% | 0.60% | +10.0% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $3,153,000 | -29.5% | 117,263 | -19.5% | 0.59% | -22.1% |
| KRNT | KORNIT DIGITAL LTD | $3,114,000 | +21.5% | 48,000 | 0.0% | 0.58% | +34.6% | |
| TTEK | TETRA TECH INC NEW | $3,056,000 | +20.7% | 32,000 | 0.0% | 0.57% | +33.6% | |
| MU | MICRON TECHNOLOGY INC | $2,818,000 | -8.8% | 60,000 | 0.0% | 0.53% | +0.8% | |
| SHOO | New | MADDEN STEVEN LTD | $2,802,000 | – | 143,683 | +100.0% | 0.52% | – |
| PINS | Sell | PINTEREST INCcl a | $2,781,000 | -76.6% | 67,000 | -87.5% | 0.52% | -74.2% |
| DBD | Sell | DIEBOLD NXDF INC | $2,748,000 | -39.4% | 359,648 | -51.9% | 0.51% | -33.0% |
| BCOR | New | BLUCORA INC | $2,736,000 | – | 290,442 | +100.0% | 0.51% | – |
| ICFI | New | ICF INTL INC | $2,672,000 | – | 43,418 | +100.0% | 0.50% | – |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $2,449,000 | +23.3% | 29,955 | 0.0% | 0.46% | +36.3% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,451,000 | – | 258,000 | +100.0% | 0.46% | – |
| VCYT | VERACYTE INC | $2,437,000 | +25.4% | 75,000 | 0.0% | 0.46% | +38.6% | |
| LKQ | Sell | LKQ CORP | $2,440,000 | +0.1% | 88,000 | -5.4% | 0.46% | +10.7% |
| MLHR | New | MILLER HERMAN INC | $2,413,000 | – | 80,000 | +100.0% | 0.45% | – |
| VECO | New | VEECO INSTRS INC DEL | $2,392,000 | – | 205,000 | +100.0% | 0.45% | – |
| WEX | WEX INC | $2,321,000 | -15.8% | 16,700 | 0.0% | 0.43% | -6.9% | |
| IAA | IAA INC | $2,275,000 | +34.9% | 43,700 | 0.0% | 0.43% | +49.5% | |
| UPLD | UPLAND SOFTWARE INC | $2,258,000 | +8.5% | 59,900 | 0.0% | 0.42% | +19.9% | |
| ASGN | ASGN INC | $2,227,000 | -4.7% | 35,043 | 0.0% | 0.42% | +5.6% | |
| MEI | METHODE ELECTRS INC | $2,220,000 | -8.8% | 77,885 | 0.0% | 0.42% | +0.7% | |
| CNK | New | CINEMARK HLDGS INC | $2,215,000 | – | 221,530 | +100.0% | 0.41% | – |
| HMSY | HMS HLDGS CORP | $2,181,000 | -26.1% | 91,071 | 0.0% | 0.41% | -18.2% | |
| FB | Sell | FACEBOOK INCcl a | $2,095,000 | +2.5% | 8,000 | -11.1% | 0.39% | +13.3% |
| KIDS | ORTHOPEDIATRICS CORP | $2,066,000 | +4.9% | 45,000 | 0.0% | 0.39% | +15.9% | |
| ZEN | Sell | ZENDESK INC | $2,002,000 | -54.8% | 19,450 | -61.1% | 0.37% | -50.1% |
| PETQ | PETIQ INC | $1,975,000 | -5.5% | 60,000 | 0.0% | 0.37% | +4.2% | |
| LI | New | LI AUTO INCsponsored ads | $1,939,000 | – | 111,495 | +100.0% | 0.36% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $1,933,000 | +20.5% | 38,190 | +16.8% | 0.36% | +33.6% |
| NIO | New | NIO INCspon ads | $1,903,000 | – | 89,685 | +100.0% | 0.36% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $1,896,000 | +31.4% | 18,600 | +12.0% | 0.36% | +45.5% |
| IVC | New | INVACARE CORP | $1,880,000 | – | 250,000 | +100.0% | 0.35% | – |
| KEX | Buy | KIRBY CORP | $1,872,000 | -14.7% | 51,745 | +26.3% | 0.35% | -5.7% |
| CWST | CASELLA WASTE SYS INCcl a | $1,871,000 | +7.2% | 33,500 | 0.0% | 0.35% | +18.6% | |
| PRSC | Buy | PROVIDENCE SVC CORP | $1,858,000 | +56.9% | 20,000 | +33.3% | 0.35% | +74.0% |
| TDOC | Sell | TELADOC HEALTH INC | $1,850,000 | -20.1% | 8,438 | -30.5% | 0.35% | -11.7% |
| PANW | PALO ALTO NETWORKS INC | $1,831,000 | +6.6% | 7,481 | 0.0% | 0.34% | +17.9% | |
| CSTE | New | CAESARSTONE LTD | $1,805,000 | – | 184,149 | +100.0% | 0.34% | – |
| FIS | FIDELITY NATL INFORMATION SV | $1,777,000 | +9.8% | 12,073 | 0.0% | 0.33% | +21.2% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,739,000 | -87.2% | 46,114 | -88.0% | 0.32% | -85.9% |
| ASAN | New | ASANA INCcl a | $1,728,000 | – | 60,000 | +100.0% | 0.32% | – |
| DLB | DOLBY LABORATORIES INC | $1,723,000 | +0.6% | 26,000 | 0.0% | 0.32% | +11.0% | |
| CDNA | Buy | CAREDX INC | $1,707,000 | +37.7% | 45,000 | +28.6% | 0.32% | +51.9% |
| EEFT | EURONET WORLDWIDE INC | $1,685,000 | -5.0% | 18,500 | 0.0% | 0.32% | +5.0% | |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,676,000 | -85.3% | 135,025 | -91.6% | 0.31% | -83.7% |
| TNDM | TANDEM DIABETES CARE INC | $1,646,000 | +14.8% | 14,500 | 0.0% | 0.31% | +26.7% | |
| CERS | CERUS CORP | $1,642,000 | -5.1% | 262,290 | 0.0% | 0.31% | +4.8% | |
| LLNW | LIMELIGHT NETWORKS INC | $1,642,000 | -21.7% | 285,000 | 0.0% | 0.31% | -13.5% | |
| UBER | UBER TECHNOLOGIES INC | $1,642,000 | +17.4% | 45,000 | 0.0% | 0.31% | +29.5% | |
| DDD | New | 3-D SYS CORP DEL | $1,592,000 | – | 324,330 | +100.0% | 0.30% | – |
| NVEE | Buy | NV5 GLOBAL INC | $1,583,000 | +24.5% | 30,000 | +20.0% | 0.30% | +37.7% |
| CSII | CARDIOVASCULAR SYS INC DEL | $1,563,000 | +24.7% | 39,722 | 0.0% | 0.29% | +37.7% | |
| FN | FABRINET | $1,538,000 | +1.0% | 24,400 | 0.0% | 0.29% | +11.6% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,505,000 | -72.2% | 46,134 | -82.4% | 0.28% | -69.2% |
| KMPR | KEMPER CORP | $1,457,000 | -7.8% | 21,806 | 0.0% | 0.27% | +2.2% | |
| STAA | STAAR SURGICAL CO | $1,357,000 | -8.1% | 24,000 | 0.0% | 0.25% | +1.6% | |
| PS | PLURALSIGHT INC | $1,356,000 | -5.0% | 79,133 | 0.0% | 0.25% | +5.0% | |
| QTRX | QUANTERIX CORP | $1,350,000 | +23.2% | 40,000 | 0.0% | 0.25% | +36.8% | |
| KAR | Sell | KAR AUCTION SVCS INC | $1,312,000 | -62.1% | 91,089 | -63.8% | 0.24% | -58.2% |
| JBHT | HUNT J B TRANS SVCS INC | $1,264,000 | +5.1% | 10,000 | 0.0% | 0.24% | +15.7% | |
| LPRO | New | OPEN LENDING CORP | $1,148,000 | – | 45,000 | +100.0% | 0.22% | – |
| HOMB | HOME BANCSHARES INC | $1,136,000 | -1.4% | 74,912 | 0.0% | 0.21% | +9.2% | |
| BOOT | BOOT BARN HLDGS INC | $1,126,000 | +30.6% | 40,000 | 0.0% | 0.21% | +44.5% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,112,000 | +29.2% | 7,800 | 0.0% | 0.21% | +42.5% | |
| CNTY | Buy | CENTURY CASINOS INC | $1,096,000 | +55.2% | 200,000 | +17.6% | 0.20% | +72.3% |
| AHCO | New | ADAPTHEALTH CORP | $1,091,000 | – | 50,000 | +100.0% | 0.20% | – |
| TTEC | TTEC HLDGS INC | $1,091,000 | +17.2% | 20,000 | 0.0% | 0.20% | +29.9% | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,048,000 | -28.5% | 12,000 | -20.0% | 0.20% | -21.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $1,042,000 | -8.7% | 194,400 | 0.0% | 0.20% | +1.0% | |
| MIME | MIMECAST LTD | $1,032,000 | +12.5% | 22,000 | 0.0% | 0.19% | +24.5% | |
| EAF | New | GRAFTECH INTL LTD | $1,026,000 | – | 150,000 | +100.0% | 0.19% | – |
| CARS | Sell | CARS COM INC | $988,000 | -69.1% | 122,227 | -78.0% | 0.18% | -65.8% |
| CRNC | Sell | CERENCE INC | $977,000 | -4.3% | 19,989 | -20.0% | 0.18% | +5.8% |
| INMD | New | INMODE LTD | $974,000 | – | 26,926 | +100.0% | 0.18% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $934,000 | -0.1% | 65,000 | -13.3% | 0.18% | +10.8% |
| AX | Sell | AXOS FINANCIAL INC | $924,000 | -82.7% | 39,624 | -83.7% | 0.17% | -80.9% |
| SMAR | SMARTSHEET INC | $899,000 | -2.9% | 18,190 | 0.0% | 0.17% | +7.0% | |
| MCS | New | MARCUS CORP DEL | $889,000 | – | 115,000 | +100.0% | 0.17% | – |
| MGNI | New | MAGNITE INC | $864,000 | – | 124,430 | +100.0% | 0.16% | – |
| PCOM | POINTS INTL LTD | $856,000 | +6.3% | 88,379 | 0.0% | 0.16% | +17.6% | |
| CMPR | CIMPRESS PLC | $849,000 | -1.6% | 11,300 | 0.0% | 0.16% | +8.9% | |
| PTAC | New | PROPTECH ACQUISITION CORP | $827,000 | – | 74,310 | +100.0% | 0.16% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $815,000 | -46.8% | 20,000 | -28.6% | 0.15% | -41.3% |
| CPA | COPA HOLDINGS SAcl a | $780,000 | -0.5% | 15,500 | 0.0% | 0.15% | +9.8% | |
| ONEW | New | ONEWATER MARINE INC | $717,000 | – | 35,000 | +100.0% | 0.13% | – |
| VERX | New | VERTEX INCcl a | $713,000 | – | 30,981 | +100.0% | 0.13% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $701,000 | -0.7% | 40,000 | -11.1% | 0.13% | +10.1% |
| WIFI | BOINGO WIRELESS INC | $663,000 | -23.4% | 65,000 | 0.0% | 0.12% | -15.1% | |
| GCO | New | GENESCO INC | $646,000 | – | 30,000 | +100.0% | 0.12% | – |
| PHR | PHREESIA INC | $643,000 | +13.6% | 20,000 | 0.0% | 0.12% | +25.0% | |
| PING | PING IDENTITY HLDG CORP | $624,000 | -2.8% | 20,000 | 0.0% | 0.12% | +7.3% | |
| XPEV | New | XPENG INCads | $602,000 | – | 30,000 | +100.0% | 0.11% | – |
| LMAT | LEMAITRE VASCULAR INC | $586,000 | +23.4% | 18,000 | 0.0% | 0.11% | +37.5% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $579,000 | -18.5% | 20,000 | -20.0% | 0.11% | -10.0% |
| FCFS | Sell | FIRSTCASH INC | $572,000 | -34.8% | 10,000 | -23.1% | 0.11% | -27.7% |
| ASPU | New | ASPEN GROUP INC | $559,000 | – | 50,000 | +100.0% | 0.10% | – |
| SWCH | SWITCH INCcl a | $546,000 | -12.5% | 35,000 | 0.0% | 0.10% | -3.8% | |
| ARCH | Sell | ARCH RESOURCES INCcl a | $477,000 | -43.7% | 11,234 | -62.3% | 0.09% | -37.8% |
| SAVE | Sell | SPIRIT AIRLS INC | $322,000 | -39.7% | 20,000 | -33.3% | 0.06% | -33.3% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $283,000 | – | 3,722 | +100.0% | 0.05% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $270,000 | +69.8% | 5,250 | +59.1% | 0.05% | +88.9% |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -26,000 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,850 | -100.0% | -0.04% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -28,435 | -100.0% | -0.04% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -48,547 | -100.0% | -0.06% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -43,326 | -100.0% | -0.08% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -85,000 | -100.0% | -0.09% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -12,300 | -100.0% | -0.09% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -45,000 | -100.0% | -0.10% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -124,430 | -100.0% | -0.14% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -13,318 | -100.0% | -0.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,000 | -100.0% | -0.17% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -150,000 | -100.0% | -0.17% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -61,793 | -100.0% | -0.18% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -3,421 | -100.0% | -0.25% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -100,000 | -100.0% | -0.43% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -30,830 | -100.0% | -0.45% | – |
| KNL | Exit | KNOLL INC | $0 | – | -230,000 | -100.0% | -0.47% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -178,982 | -100.0% | -0.57% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -85,500 | -100.0% | -0.59% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -175,000 | -100.0% | -0.61% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -250,000 | -100.0% | -0.68% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -120,000 | -100.0% | -0.71% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -410,554 | -100.0% | -0.74% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -1,050,000 | -100.0% | -0.88% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -2,079,891 | -100.0% | -1.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -450,000 | -100.0% | -1.51% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -478,408 | -100.0% | -1.61% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -239,802 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.