$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZUO | ZUORA INC | $8,502,000 | -18.9% | 822,261 | 0.0% | 1.59% | -10.4% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $5,459,000 | +7.2% | 90,200 | 0.0% | 1.02% | +18.4% | |
| 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% | |
| HCA | HCA HEALTHCARE INC | $3,740,000 | +28.4% | 30,000 | 0.0% | 0.70% | +42.0% | |
| 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% | |
| 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% | |
| 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% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $2,449,000 | +23.3% | 29,955 | 0.0% | 0.46% | +36.3% | |
| VCYT | VERACYTE INC | $2,437,000 | +25.4% | 75,000 | 0.0% | 0.46% | +38.6% | |
| 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% | |
| HMSY | HMS HLDGS CORP | $2,181,000 | -26.1% | 91,071 | 0.0% | 0.41% | -18.2% | |
| KIDS | ORTHOPEDIATRICS CORP | $2,066,000 | +4.9% | 45,000 | 0.0% | 0.39% | +15.9% | |
| PETQ | PETIQ INC | $1,975,000 | -5.5% | 60,000 | 0.0% | 0.37% | +4.2% | |
| CWST | CASELLA WASTE SYS INCcl a | $1,871,000 | +7.2% | 33,500 | 0.0% | 0.35% | +18.6% | |
| PANW | PALO ALTO NETWORKS INC | $1,831,000 | +6.6% | 7,481 | 0.0% | 0.34% | +17.9% | |
| FIS | FIDELITY NATL INFORMATION SV | $1,777,000 | +9.8% | 12,073 | 0.0% | 0.33% | +21.2% | |
| DLB | DOLBY LABORATORIES INC | $1,723,000 | +0.6% | 26,000 | 0.0% | 0.32% | +11.0% | |
| EEFT | EURONET WORLDWIDE INC | $1,685,000 | -5.0% | 18,500 | 0.0% | 0.32% | +5.0% | |
| 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% | |
| 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% | |
| 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% | |
| JBHT | HUNT J B TRANS SVCS INC | $1,264,000 | +5.1% | 10,000 | 0.0% | 0.24% | +15.7% | |
| 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% | |
| TTEC | TTEC HLDGS INC | $1,091,000 | +17.2% | 20,000 | 0.0% | 0.20% | +29.9% | |
| 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% | |
| SMAR | SMARTSHEET INC | $899,000 | -2.9% | 18,190 | 0.0% | 0.17% | +7.0% | |
| 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% | |
| CPA | COPA HOLDINGS SAcl a | $780,000 | -0.5% | 15,500 | 0.0% | 0.15% | +9.8% | |
| WIFI | BOINGO WIRELESS INC | $663,000 | -23.4% | 65,000 | 0.0% | 0.12% | -15.1% | |
| 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% | |
| LMAT | LEMAITRE VASCULAR INC | $586,000 | +23.4% | 18,000 | 0.0% | 0.11% | +37.5% | |
| SWCH | SWITCH INCcl a | $546,000 | -12.5% | 35,000 | 0.0% | 0.10% | -3.8% |
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.