FORMULA GROWTH LTD - Q4 2020 holdings

$599 Million is the total value of FORMULA GROWTH LTD's 138 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.1% .

 Value Shares↓ Weighting
NUAN SellNUANCE COMMUNICATIONS INC$29,827,000
-5.3%
676,500
-28.7%
4.98%
-15.4%
THS SellTREEHOUSE FOODS INC$25,129,000
+3.1%
591,415
-1.7%
4.20%
-8.0%
VG BuyVONAGE HLDGS CORP$22,824,000
+27.3%
1,772,720
+1.1%
3.81%
+13.6%
CSOD SellCORNERSTONE ONDEMAND INC$21,451,000
+18.9%
487,089
-1.8%
3.58%
+6.2%
DBX BuyDROPBOX INCcl a$18,240,000
+24.1%
822,000
+7.7%
3.05%
+10.8%
UA BuyUNDER ARMOUR INCcl c$16,591,000
+57.2%
1,115,000
+4.0%
2.77%
+40.3%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$15,144,000
-25.2%
65,071
-5.5%
2.53%
-33.2%
ZUO BuyZUORA INC$14,519,000
+70.8%
1,042,261
+26.8%
2.42%
+52.5%
CLDR BuyCLOUDERA INC$14,258,000
+41.5%
1,025,000
+10.8%
2.38%
+26.4%
KLIC BuyKULICKE & SOFFA INDS INC$13,657,000
+106.5%
429,317
+45.4%
2.28%
+84.3%
NOK SellNOKIA CORPsponsored adr$13,626,000
-0.7%
3,484,887
-0.7%
2.28%
-11.4%
ACI BuyALBERTSONS COS INC$13,166,000
+39.0%
748,947
+9.6%
2.20%
+24.1%
VIRT BuyVIRTU FINL INCcl a$13,012,000
+42.4%
516,982
+30.2%
2.17%
+27.2%
MLHR BuyMILLER HERMAN INC$12,438,000
+415.5%
368,000
+360.0%
2.08%
+360.5%
CNDT SellCONDUENT INC$12,283,000
+7.7%
2,558,890
-28.6%
2.05%
-3.8%
RLGY BuyREALOGY HLDGS CORP$11,568,000
+41.2%
881,716
+1.6%
1.93%
+26.0%
EAT NewBRINKER INTL INC$10,352,000183,000
+100.0%
1.73%
TWLO SellTWILIO INCcl a$9,821,000
-6.5%
29,012
-31.8%
1.64%
-16.5%
INTC NewINTEL CORP$9,466,000190,000
+100.0%
1.58%
ADT BuyADT INC DEL$8,594,000
+21.4%
1,094,756
+26.3%
1.44%
+8.3%
SYNH NewSYNEOS HEALTH INCcl a$8,048,000118,133
+100.0%
1.34%
HII NewHUNTINGTON INGALLS INDS INC$7,672,00045,000
+100.0%
1.28%
NEWR SellNEW RELIC INC$7,207,000
+5.2%
110,195
-9.4%
1.20%
-6.2%
BFT NewFOLEY TRASIMENE ACQUISITION$7,173,000475,000
+100.0%
1.20%
SSNC  SS&C TECHNOLOGIES HLDGS INC$6,562,000
+20.2%
90,2000.0%1.10%
+7.3%
RNG  RINGCENTRAL INCcl a$6,466,000
+38.0%
17,0610.0%1.08%
+23.3%
XPO SellXPO LOGISTICS INC$5,364,000
+15.2%
45,000
-18.2%
0.90%
+2.9%
CASA SellCASA SYS INC$5,238,000
+13.0%
849,000
-26.2%
0.88%
+0.9%
CSGP  COSTAR GROUP INC$5,084,000
+8.9%
5,5000.0%0.85%
-2.7%
IMXI BuyINTERNATIONAL MNY EXPRESS IN$4,889,000
+423.4%
315,000
+384.6%
0.82%
+366.3%
EA  ELECTRONIC ARTS INC$4,882,000
+10.1%
34,0000.0%0.82%
-1.7%
AVO NewMISSION PRODUCE INC$4,519,000300,277
+100.0%
0.76%
BOX NewBOX INCcl a$4,513,000250,000
+100.0%
0.75%
HCA SellHCA HEALTHCARE INC$4,440,000
+18.7%
27,000
-10.0%
0.74%
+5.9%
NEO SellNEOGENOMICS INC$4,307,000
+29.7%
80,000
-11.1%
0.72%
+15.8%
MU SellMICRON TECHNOLOGY INC$4,135,000
+46.7%
55,000
-8.3%
0.69%
+30.9%
EPC SellEDGEWELL PERS CARE CO$4,126,000
-44.9%
119,313
-55.6%
0.69%
-50.8%
BBBY NewBED BATH & BEYOND INC$3,907,000220,000
+100.0%
0.65%
LRN NewSTRIDE INC$3,821,000180,000
+100.0%
0.64%
MGNI  MAGNITE INC$3,821,000
+342.2%
124,4300.0%0.64%
+293.8%
DBD SellDIEBOLD NXDF INC$3,794,000
+38.1%
355,877
-1.0%
0.63%
+23.2%
AMG SellAFFILIATED MANAGERS GROUP IN$3,763,000
-31.5%
37,000
-53.9%
0.63%
-38.9%
LBTYK SellLIBERTY GLOBAL PLC$3,493,000
+4.5%
147,702
-9.2%
0.58%
-6.7%
TTEK SellTETRA TECH INC NEW$3,473,000
+13.6%
30,000
-6.2%
0.58%
+1.4%
WEX  WEX INC$3,399,000
+46.4%
16,7000.0%0.57%
+30.9%
BCOR SellBLUCORA INC$3,352,000
+22.5%
210,655
-27.5%
0.56%
+9.4%
PODD SellINSULET CORP$3,349,000
-3.0%
13,100
-10.3%
0.56%
-13.5%
RYAAY  RYANAIR HOLDINGS PLCsponsored ads$3,294,000
+34.5%
29,9550.0%0.55%
+20.1%
WIX  WIX COM LTD$3,125,000
-1.9%
12,5000.0%0.52%
-12.4%
LKQ  LKQ CORP$3,101,000
+27.1%
88,0000.0%0.52%
+13.6%
GDS SellGDS HLDGS LTDsponsored ads$3,090,000
-22.5%
32,999
-32.2%
0.52%
-30.7%
SAH  SONIC AUTOMOTIVE INCcl a$3,086,000
-4.0%
80,0000.0%0.52%
-14.3%
MEI  METHODE ELECTRS INC$2,981,000
+34.3%
77,8850.0%0.50%
+20.0%
HMSY SellHMS HLDGS CORP$2,979,000
+36.6%
81,071
-11.0%
0.50%
+21.8%
PRG NewPROG HOLDINGS INC$2,963,00055,000
+100.0%
0.50%
JD SellJD.COM INCspon adr cl a$2,946,000
-35.8%
33,510
-43.3%
0.49%
-42.7%
KRNT SellKORNIT DIGITAL LTD$2,941,000
-5.6%
33,000
-31.2%
0.49%
-15.8%
ASGN  ASGN INC$2,927,000
+31.4%
35,0430.0%0.49%
+17.3%
SPLK NewSPLUNK INC$2,888,00017,000
+100.0%
0.48%
VCYT SellVERACYTE INC$2,790,000
+14.5%
57,000
-24.0%
0.47%
+2.2%
PRSC  THE PROVIDENCE SERVICE CORP$2,773,000
+49.2%
20,0000.0%0.46%
+33.0%
BIDU NewBAIDU INCspon adr rep a$2,759,00012,760
+100.0%
0.46%
PANW  PALO ALTO NETWORKS INC$2,659,000
+45.2%
7,4810.0%0.44%
+29.4%
ZEN SellZENDESK INC$2,640,000
+31.9%
18,444
-5.2%
0.44%
+17.9%
PAGS  PAGSEGURO DIGITAL LTD$2,623,000
+50.8%
46,1140.0%0.44%
+34.8%
CSTE BuyCAESARSTONE LTD$2,587,000
+43.3%
200,734
+9.0%
0.43%
+27.8%
SE SellSEA LTDsponsored ads$2,583,000
-26.9%
12,979
-43.4%
0.43%
-34.8%
CDNA SellCAREDX INC$2,572,000
+50.7%
35,500
-21.1%
0.43%
+34.5%
EXAS  EXACT SCIENCES CORP$2,464,000
+30.0%
18,6000.0%0.41%
+15.8%
EEFT SellEURONET WORLDWIDE INC$2,391,000
+41.9%
16,500
-10.8%
0.40%
+26.7%
NVEE  NV5 GLOBAL INC$2,363,000
+49.3%
30,0000.0%0.40%
+33.4%
PETQ  PETIQ INC$2,307,000
+16.8%
60,0000.0%0.38%
+4.3%
IVC  INVACARE CORP$2,238,000
+19.0%
250,0000.0%0.37%
+6.2%
IAA SellIAA INC$2,222,000
-2.3%
34,200
-21.7%
0.37%
-12.9%
WTRH NewWAITR HL1A131DGS INC$2,224,000800,000
+100.0%
0.37%
AYX NewALTERYX INC$2,192,00018,000
+100.0%
0.37%
FB  FACEBOOK INCcl a$2,185,000
+4.3%
8,0000.0%0.36%
-6.9%
EVH  EVOLENT HEALTH INCcl a$2,164,000
+29.1%
135,0250.0%0.36%
+15.0%
INFN SellINFINERA CORP$2,096,000
-57.5%
200,000
-75.0%
0.35%
-62.0%
CWST  CASELLA WASTE SYS INCcl a$2,075,000
+10.9%
33,5000.0%0.35%
-1.1%
DLB SellDOLBY LABORATORIES INC$1,991,000
+15.6%
20,500
-21.2%
0.33%
+3.1%
FN  FABRINET$1,893,000
+23.1%
24,4000.0%0.32%
+9.7%
AHCO  ADAPTHEALTH CORP$1,878,000
+72.1%
50,0000.0%0.31%
+53.9%
UPLD SellUPLAND SOFTWARE INC$1,877,000
-16.9%
40,900
-31.7%
0.31%
-25.8%
KIDS  ORTHOPEDIATRICS CORP$1,856,000
-10.2%
45,0000.0%0.31%
-19.7%
UBER SellUBER TECHNOLOGIES INC$1,785,000
+8.7%
35,000
-22.2%
0.30%
-2.9%
STRA SellSTRATEGIC ED INC$1,786,000
-61.5%
18,740
-63.1%
0.30%
-65.7%
AMSC NewAMERICAN SUPERCONDUCTOR CORP$1,757,00075,000
+100.0%
0.29%
ARCH BuyARCH RESOURCES INCcl a$1,751,000
+267.1%
40,000
+256.1%
0.29%
+228.1%
STAA SellSTAAR SURGICAL CO$1,743,000
+28.4%
22,000
-8.3%
0.29%
+14.6%
CSII  CARDIOVASCULAR SYS INC DEL$1,738,000
+11.2%
39,7220.0%0.29%
-0.7%
FIS  FIDELITY NATL INFORMATION SV$1,708,000
-3.9%
12,0730.0%0.28%
-14.2%
KAR  KAR AUCTION SVCS INC$1,695,000
+29.2%
91,0890.0%0.28%
+15.5%
TDOC  TELADOC HEALTH INC$1,687,000
-8.8%
8,4380.0%0.28%
-18.5%
NIO SellNIO INCspon ads$1,675,000
-12.0%
34,360
-61.7%
0.28%
-21.3%
CERS SellCERUS CORP$1,677,000
+2.1%
242,290
-7.6%
0.28%
-8.8%
USAT NewUSA TECHNOLOGIES INC$1,622,000154,789
+100.0%
0.27%
BIGC NewBIGCOMMERCE HLDGS INC$1,604,00025,000
+100.0%
0.27%
LPRO  OPEN LENDING CORP$1,573,000
+37.0%
45,0000.0%0.26%
+22.3%
BOOT SellBOOT BARN HLDGS INC$1,561,000
+38.6%
36,000
-10.0%
0.26%
+23.7%
PINS SellPINTEREST INCcl a$1,549,000
-44.3%
23,500
-64.9%
0.26%
-50.2%
QTRX SellQUANTERIX CORP$1,535,000
+13.7%
33,000
-17.5%
0.26%
+1.2%
CRNC SellCERENCE INC$1,506,000
+54.1%
14,989
-25.0%
0.25%
+37.2%
AX  AXOS FINANCIAL INC$1,487,000
+60.9%
39,6240.0%0.25%
+43.4%
TTEC  TTEC HLDGS INC$1,459,000
+33.7%
20,0000.0%0.24%
+19.6%
GDOT SellGREEN DOT CORPcl a$1,406,000
-27.3%
25,190
-34.0%
0.24%
-35.1%
TNDM  TANDEM DIABETES CARE INC$1,387,000
-15.7%
14,5000.0%0.23%
-24.7%
JBHT  HUNT J B TRANS SVCS INC$1,367,000
+8.1%
10,0000.0%0.23%
-3.4%
TCMD NewTACTILE SYS TECHNOLOGY INC$1,353,00030,100
+100.0%
0.23%
MCS SellMARCUS CORP DEL$1,348,000
+51.6%
100,000
-13.0%
0.22%
+35.5%
CNTY  CENTURY CASINOS INC$1,278,000
+16.6%
200,0000.0%0.21%
+3.9%
PCOM  POINTS INTL LTD$1,268,000
+48.1%
88,3790.0%0.21%
+32.5%
BBSI SellBARRETT BUSINESS SVCS INC$1,262,000
-70.8%
18,503
-77.6%
0.21%
-73.9%
HOMB SellHOME BANCSHARES INC$1,264,000
+11.3%
64,912
-13.3%
0.21%
-0.9%
SMAR  SMARTSHEET INC$1,260,000
+40.2%
18,1900.0%0.21%
+25.0%
SIRI  SIRIUS XM HOLDINGS INC$1,238,000
+18.8%
194,4000.0%0.21%
+6.2%
GCO BuyGENESCO INC$1,204,000
+86.4%
40,000
+33.3%
0.20%
+66.1%
CPA  COPA HOLDINGS SAcl a$1,197,000
+53.5%
15,5000.0%0.20%
+37.0%
ASPU BuyASPEN GROUP INC$1,113,000
+99.1%
100,000
+100.0%
0.19%
+77.1%
VERX  VERTEX INCcl a$1,080,000
+51.5%
30,9810.0%0.18%
+35.3%
JCOM SellJ2 GLOBAL INC$1,057,000
-77.2%
10,821
-83.8%
0.18%
-79.7%
ONEW  ONEWATER MARINE INC$1,018,000
+42.0%
35,0000.0%0.17%
+26.9%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$1,011,000
-58.8%
42,916
-83.4%
0.17%
-63.1%
LI SellLI AUTO INCsponsored ads$999,000
-48.5%
34,639
-68.9%
0.17%
-54.0%
CMPR  CIMPRESS PLC$991,000
+16.7%
11,3000.0%0.16%
+3.8%
XPEV SellXPENG INCads$915,000
+52.0%
21,370
-28.8%
0.15%
+35.4%
PING BuyPING IDENTITY HLDG CORP$859,000
+37.7%
30,000
+50.0%
0.14%
+22.2%
PHR SellPHREESIA INC$814,000
+26.6%
15,000
-25.0%
0.14%
+13.3%
KMPR SellKEMPER CORP$768,000
-47.3%
10,000
-54.1%
0.13%
-53.1%
FCFS  FIRSTCASH INC$700,000
+22.4%
10,0000.0%0.12%
+9.3%
BLDR SellBUILDERS FIRSTSOURCE INC$658,000
-56.3%
16,134
-65.0%
0.11%
-61.0%
BNFT SellBENEFITFOCUS INC$634,000
-82.6%
43,750
-86.5%
0.11%
-84.4%
KEX SellKIRBY CORP$609,000
-67.5%
11,745
-77.3%
0.10%
-70.9%
PGTI SellPGT INNOVATIONS INC$610,000
-13.0%
30,000
-25.0%
0.10%
-22.1%
SWCH  SWITCH INCcl a$573,000
+4.9%
35,0000.0%0.10%
-5.9%
SAVE  SPIRIT AIRLS INC$489,000
+51.9%
20,0000.0%0.08%
+36.7%
RXT SellRACKSPACE TECHNOLOGY INC$455,000
-89.7%
23,850
-89.6%
0.08%
-90.8%
LLNW SellLIMELIGHT NETWORKS INC$339,000
-79.4%
85,000
-70.2%
0.06%
-81.4%
YUMC ExitYUM CHINA HLDGS INC$0-5,250
-100.0%
-0.05%
TAL ExitTAL EDUCATION GROUPsponsored ads$0-3,722
-100.0%
-0.05%
LSCC ExitLATTICE SEMICONDUCTOR CORP$0-20,000
-100.0%
-0.11%
LMAT ExitLEMAITRE VASCULAR INC$0-18,000
-100.0%
-0.11%
WIFI ExitBOINGO WIRELESS INC$0-65,000
-100.0%
-0.12%
TRHC ExitTABULA RASA HEALTHCARE INC$0-20,000
-100.0%
-0.15%
PTAC ExitPROPTECH ACQUISITION CORP$0-74,310
-100.0%
-0.16%
INMD ExitINMODE LTD$0-26,926
-100.0%
-0.18%
CARS ExitCARS COM INC$0-122,227
-100.0%
-0.18%
EAF ExitGRAFTECH INTL LTD$0-150,000
-100.0%
-0.19%
MIME ExitMIMECAST LTD$0-22,000
-100.0%
-0.19%
OLLI ExitOLLIES BARGAIN OUTLET HLDGS$0-12,000
-100.0%
-0.20%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-7,800
-100.0%
-0.21%
PS ExitPLURALSIGHT INC$0-79,133
-100.0%
-0.25%
DDD Exit3-D SYS CORP DEL$0-324,330
-100.0%
-0.30%
ASAN ExitASANA INCcl a$0-60,000
-100.0%
-0.32%
CNK ExitCINEMARK HLDGS INC$0-221,530
-100.0%
-0.41%
VECO ExitVEECO INSTRS INC DEL$0-205,000
-100.0%
-0.45%
ICFI ExitICF INTL INC$0-43,418
-100.0%
-0.50%
SHOO ExitMADDEN STEVEN LTD$0-143,683
-100.0%
-0.52%
MIC ExitMACQUARIE INFRASTRUCTURE COR$0-117,263
-100.0%
-0.59%
SP ExitSP PLUS CORP$0-185,246
-100.0%
-0.62%
DXC ExitDXC TECHNOLOGY CO$0-283,072
-100.0%
-0.94%
FTAI ExitFORTRESS TRANS INFRST INVS L$0-302,202
-100.0%
-0.97%
BHC ExitBAUSCH HEALTH COS INC$0-342,608
-100.0%
-1.00%
LAUR ExitLAUREATE EDUCATION INCcl a$0-490,890
-100.0%
-1.22%
NSP ExitINSPERITY INC$0-111,524
-100.0%
-1.37%
COOP ExitMR COOPER GROUP INC$0-453,466
-100.0%
-1.89%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BUILDERS FIRSTSOURCE INC32Q3 20234.3%
LKQ CORP32Q3 20233.2%
RINGCENTRAL INC-CLASS A32Q3 20233.3%
SS&C TECHNOLOGIES HOLDINGS32Q3 20231.6%
METHODE ELECTRS INC32Q3 20235.0%
HCA HOLDINGS INC32Q3 20232.2%
META PLATFORMS INC32Q3 20232.4%
XPO LOGISTICS INC32Q3 20231.7%
LIBERTY GLOBAL PLC-SERIES C32Q3 20231.3%
ELECTRONIC ARTS INC32Q3 20231.0%

View FORMULA GROWTH LTD's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View FORMULA GROWTH LTD's complete filings history.

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