$725 Million is the total value of FORMULA GROWTH LTD's 147 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAC | Buy | VIACOMCBS INCcl b | $25,538,000 | +223.6% | 565,000 | +222.9% | 3.52% | +210.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $25,206,000 | +78.8% | 111,149 | +78.8% | 3.48% | +71.4% |
| CSOD | CORNERSTONE ONDEMAND INC | $23,538,000 | +18.4% | 456,332 | 0.0% | 3.24% | +13.4% | |
| VG | Buy | VONAGE HLDGS CORP | $23,214,000 | +22.3% | 1,610,945 | +0.3% | 3.20% | +17.2% |
| CROX | Buy | CROCS INC | $20,281,000 | +110.0% | 174,060 | +45.0% | 2.80% | +101.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $19,388,000 | +13.1% | 1,044,049 | +12.4% | 2.67% | +8.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $16,608,000 | +87.7% | 568,972 | +40.5% | 2.29% | +79.9% |
| DBX | Sell | DROPBOX INCcl a | $16,579,000 | -5.7% | 546,994 | -17.0% | 2.29% | -9.6% |
| ZUO | Buy | ZUORA INC | $16,388,000 | +16.9% | 950,000 | +0.3% | 2.26% | +12.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $15,068,000 | +400.4% | 191,968 | +417.0% | 2.08% | +379.7% |
| RLGY | Buy | REALOGY HLDGS CORP | $14,552,000 | +41.1% | 798,697 | +17.2% | 2.01% | +35.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $14,240,000 | +33.8% | 2,676,623 | -0.4% | 1.96% | +28.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $12,173,000 | +63.1% | 41,891 | +67.2% | 1.68% | +56.2% |
| TWLO | Sell | TWILIO INCcl a | $11,541,000 | -1.2% | 29,279 | -14.6% | 1.59% | -5.3% |
| VIRT | Sell | VIRTU FINL INCcl a | $10,674,000 | -23.2% | 386,334 | -13.7% | 1.47% | -26.4% |
| MLHR | Sell | MILLER HERMAN INC | $10,484,000 | -20.2% | 222,400 | -30.4% | 1.44% | -23.6% |
| LPSN | Buy | LIVEPERSON INC | $10,394,000 | +31.5% | 164,363 | +9.7% | 1.43% | +26.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $10,349,000 | +73.6% | 490,025 | +66.1% | 1.43% | +66.5% |
| PD | Buy | PAGERDUTY INC | $9,793,000 | +72.8% | 230,000 | +63.3% | 1.35% | +65.6% |
| ZEN | Buy | ZENDESK INC | $9,407,000 | +111.3% | 65,174 | +94.1% | 1.30% | +102.3% |
| ROOT | Buy | ROOT INC | $9,197,000 | +6.8% | 850,000 | +25.7% | 1.27% | +2.3% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $8,530,000 | +56.2% | 135,007 | +20.5% | 1.18% | +49.8% |
| PINS | Buy | PINTEREST INCcl a | $8,408,000 | +428.1% | 106,500 | +395.3% | 1.16% | +406.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $7,923,000 | +261.6% | 269,414 | +239.3% | 1.09% | +246.7% |
| ASGN | Sell | ASGN INC | $7,891,000 | -7.2% | 81,409 | -8.6% | 1.09% | -11.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $7,887,000 | +172.7% | 88,133 | +131.1% | 1.09% | +161.3% |
| TVTY | Buy | TIVITY HEALTH INC | $7,802,000 | +41.8% | 296,551 | +20.3% | 1.08% | +35.9% |
| PGNY | New | PROGYNY INC | $7,375,000 | – | 125,000 | +100.0% | 1.02% | – |
| SPLK | Buy | SPLUNK INC | $7,338,000 | +163.5% | 50,753 | +146.9% | 1.01% | +152.4% |
| HOLX | Buy | HOLOGIC INC | $6,718,000 | +19.3% | 100,693 | +33.0% | 0.93% | +14.3% |
| TRMR | New | TREMOR INTL LTDads | $6,468,000 | – | 325,000 | +100.0% | 0.89% | – |
| TNDM | TANDEM DIABETES CARE INC | $6,330,000 | +10.4% | 64,985 | 0.0% | 0.87% | +5.8% | |
| XPO | XPO LOGISTICS INC | $6,295,000 | +13.4% | 45,000 | 0.0% | 0.87% | +8.8% | |
| LRN | Buy | STRIDE INC | $6,293,000 | +22.3% | 195,865 | +14.6% | 0.87% | +17.3% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $6,140,000 | +3.1% | 85,200 | 0.0% | 0.85% | -1.2% | |
| SLQT | SELECTQUOTE INC | $5,948,000 | -34.7% | 308,842 | 0.0% | 0.82% | -37.5% | |
| ASPL | ASPIRATIONAL CONSUMER LIFEST | $5,806,000 | -0.3% | 581,724 | 0.0% | 0.80% | -4.5% | |
| HCA | HCA HEALTHCARE INC | $5,582,000 | +9.8% | 27,000 | 0.0% | 0.77% | +5.3% | |
| PLCE | New | CHILDRENS PL INC NEW | $5,584,000 | – | 60,000 | +100.0% | 0.77% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $5,523,000 | – | 284,108 | +100.0% | 0.76% | – |
| DKNG | New | DRAFTKINGS INC | $5,478,000 | – | 105,000 | +100.0% | 0.76% | – |
| TLS | New | TELOS CORP MD | $5,442,000 | – | 160,000 | +100.0% | 0.75% | – |
| ADT | Sell | ADT INC DEL | $5,444,000 | -34.6% | 504,502 | -48.9% | 0.75% | -37.4% |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $5,277,000 | – | 615,000 | +100.0% | 0.73% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $5,191,000 | +17.1% | 96,688 | +11.5% | 0.72% | +12.2% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $5,064,000 | -24.2% | 153,468 | -36.1% | 0.70% | -27.4% |
| PSFE | Buy | PAYSAFE LIMITEDord | $4,783,000 | -0.2% | 394,976 | +11.3% | 0.66% | -4.4% |
| AMG | AFFILIATED MANAGERS GROUP IN | $4,781,000 | +3.5% | 31,000 | 0.0% | 0.66% | -0.9% | |
| CSGP | Buy | COSTAR GROUP INC | $4,555,000 | +0.8% | 55,000 | +900.0% | 0.63% | -3.4% |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $4,463,000 | -1.1% | 300,554 | 0.0% | 0.62% | -5.2% | |
| LKQ | LKQ CORP | $4,331,000 | +16.3% | 88,000 | 0.0% | 0.60% | +11.4% | |
| EA | ELECTRONIC ARTS INC | $4,315,000 | +6.3% | 30,000 | 0.0% | 0.60% | +1.9% | |
| PRG | Buy | PROG HOLDINGS INC | $4,298,000 | +67.4% | 89,292 | +50.6% | 0.59% | +60.7% |
| KPLT | New | KATAPULT HOLDINGS INC | $4,222,000 | – | 390,591 | +100.0% | 0.58% | – |
| RMNI | RIMINI STR INC DEL | $4,205,000 | -31.3% | 682,553 | 0.0% | 0.58% | -34.2% | |
| JD | Buy | JD.COM INCspon adr cl a | $4,183,000 | +182.6% | 52,409 | +198.6% | 0.58% | +170.9% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $4,160,000 | +87.1% | 57,290 | +77.4% | 0.57% | +79.1% |
| LBTYK | LIBERTY GLOBAL PLC | $3,994,000 | +5.9% | 147,702 | 0.0% | 0.55% | +1.5% | |
| MU | Sell | MICRON TECHNOLOGY INC | $3,934,000 | -77.6% | 46,295 | -76.8% | 0.54% | -78.6% |
| MEI | METHODE ELECTRS INC | $3,833,000 | +17.2% | 77,885 | 0.0% | 0.53% | +12.3% | |
| NIO | Buy | NIO INCspon ads | $3,812,000 | +284.7% | 71,661 | +182.0% | 0.53% | +267.8% |
| NEWR | Sell | NEW RELIC INC | $3,796,000 | -35.4% | 56,687 | -40.7% | 0.52% | -38.1% |
| KRNT | KORNIT DIGITAL LTD | $3,730,000 | +25.4% | 30,000 | 0.0% | 0.51% | +20.1% | |
| WIX | WIX COM LTD | $3,629,000 | +4.0% | 12,500 | 0.0% | 0.50% | -0.4% | |
| NEO | NEOGENOMICS INC | $3,614,000 | -6.3% | 80,000 | 0.0% | 0.50% | -10.3% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $3,579,000 | -9.8% | 80,000 | 0.0% | 0.49% | -13.7% | |
| PCRX | PACIRA BIOSCIENCES INC | $3,437,000 | -13.4% | 56,638 | 0.0% | 0.47% | -17.0% | |
| STKL | New | SUNOPTA INC | $3,427,000 | – | 280,000 | +100.0% | 0.47% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,413,000 | +29.9% | 16,741 | +38.6% | 0.47% | +24.6% |
| MODV | MODIVCARE INC | $3,401,000 | +14.8% | 20,000 | 0.0% | 0.47% | +10.1% | |
| SE | Buy | SEA LTDsponsored ads | $3,360,000 | +90.2% | 12,236 | +54.6% | 0.46% | +82.3% |
| DESP | Buy | DESPEGAR COM CORP | $3,348,000 | +135.9% | 253,422 | +143.4% | 0.46% | +126.5% |
| CDNA | CAREDX INC | $3,249,000 | +34.4% | 35,500 | 0.0% | 0.45% | +28.7% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $3,241,000 | -5.9% | 29,955 | 0.0% | 0.45% | -9.9% | |
| WEX | WEX INC | $3,238,000 | -7.3% | 16,700 | 0.0% | 0.45% | -11.3% | |
| PDD | Buy | PINDUODUO INCsponsored ads | $3,196,000 | +202.1% | 25,164 | +218.5% | 0.44% | +190.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,162,000 | +2.5% | 81,201 | -17.7% | 0.44% | -1.8% |
| PODD | INSULET CORP | $3,047,000 | +5.2% | 11,100 | 0.0% | 0.42% | +0.7% | |
| CNDT | Sell | CONDUENT INC | $3,020,000 | -63.9% | 402,697 | -68.0% | 0.42% | -65.5% |
| MDLA | Sell | MEDALLIA INC | $3,010,000 | -25.2% | 89,179 | -38.2% | 0.42% | -28.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,875,000 | +22.0% | 138,545 | +8.0% | 0.40% | +16.8% |
| MGNI | MAGNITE INC | $2,857,000 | -18.7% | 84,430 | 0.0% | 0.39% | -22.0% | |
| FB | FACEBOOK INCcl a | $2,782,000 | +18.1% | 8,000 | 0.0% | 0.38% | +13.3% | |
| PANW | PALO ALTO NETWORKS INC | $2,776,000 | +15.2% | 7,481 | 0.0% | 0.38% | +10.4% | |
| STAA | Sell | STAAR SURGICAL CO | $2,745,000 | +18.4% | 18,000 | -18.2% | 0.38% | +13.2% |
| CNTY | CENTURY CASINOS INC | $2,686,000 | +30.8% | 200,000 | 0.0% | 0.37% | +25.4% | |
| SWIR | New | SIERRA WIRELESS INC | $2,659,000 | – | 140,000 | +100.0% | 0.37% | – |
| TTEK | Sell | TETRA TECH INC NEW | $2,599,000 | -30.4% | 21,300 | -22.5% | 0.36% | -33.3% |
| PAGS | PAGSEGURO DIGITAL LTD | $2,579,000 | +20.8% | 46,114 | 0.0% | 0.36% | +16.0% | |
| ZIP | New | ZIPRECRUITER INCcl a | $2,498,000 | – | 100,000 | +100.0% | 0.34% | – |
| DBD | Buy | DIEBOLD NIXDORF INC | $2,491,000 | +28.3% | 193,997 | +41.2% | 0.34% | +22.9% |
| BGCP | New | BGC PARTNERS INCcl a | $2,410,000 | – | 425,000 | +100.0% | 0.33% | – |
| NVEE | NV5 GLOBAL INC | $2,363,000 | -2.1% | 25,000 | 0.0% | 0.33% | -6.1% | |
| FN | FABRINET | $2,339,000 | +6.0% | 24,400 | 0.0% | 0.32% | +1.6% | |
| PETQ | PETIQ INC | $2,316,000 | +9.5% | 60,000 | 0.0% | 0.32% | +4.9% | |
| EXAS | EXACT SCIENCES CORP | $2,312,000 | -5.7% | 18,600 | 0.0% | 0.32% | -9.6% | |
| GCO | GENESCO INC | $2,292,000 | +34.0% | 36,000 | 0.0% | 0.32% | +28.5% | |
| EEFT | EURONET WORLDWIDE INC | $2,233,000 | -2.1% | 16,500 | 0.0% | 0.31% | -6.1% | |
| CWST | CASELLA WASTE SYS INCcl a | $2,125,000 | -0.2% | 33,500 | 0.0% | 0.29% | -4.2% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,101,000 | +20.4% | 25,000 | -10.7% | 0.29% | +15.5% |
| VCYT | VERACYTE INC | $2,079,000 | -25.6% | 52,000 | 0.0% | 0.29% | -28.6% | |
| TTEC | TTEC HLDGS INC | $2,062,000 | +2.6% | 20,000 | 0.0% | 0.28% | -1.7% | |
| DLB | DOLBY LABORATORIES INC | $2,015,000 | -0.4% | 20,500 | 0.0% | 0.28% | -4.5% | |
| LPRO | OPEN LENDING CORP | $1,939,000 | +21.6% | 45,000 | 0.0% | 0.27% | +16.6% | |
| IAA | IAA INC | $1,865,000 | -1.1% | 34,200 | 0.0% | 0.26% | -5.2% | |
| CTLP | New | CANTALOUPE INC | $1,836,000 | – | 154,789 | +100.0% | 0.25% | – |
| AX | AXOS FINANCIAL INC | $1,838,000 | -1.3% | 39,624 | 0.0% | 0.25% | -5.6% | |
| CASA | Sell | CASA SYS INC | $1,774,000 | -38.0% | 200,000 | -33.3% | 0.24% | -40.4% |
| UBER | UBER TECHNOLOGIES INC | $1,754,000 | -8.1% | 35,000 | 0.0% | 0.24% | -11.7% | |
| FIS | FIDELITY NATL INFORMATION SV | $1,710,000 | +0.7% | 12,073 | 0.0% | 0.24% | -3.3% | |
| UPLD | UPLAND SOFTWARE INC | $1,684,000 | -12.7% | 40,900 | 0.0% | 0.23% | -16.5% | |
| QTRX | QUANTERIX CORP | $1,642,000 | +0.3% | 28,000 | 0.0% | 0.23% | -3.8% | |
| JBHT | HUNT J B TRANS SVCS INC | $1,630,000 | -3.0% | 10,000 | 0.0% | 0.22% | -7.0% | |
| HOMB | HOME BANCSHARES INC | $1,602,000 | -8.8% | 64,912 | 0.0% | 0.22% | -12.6% | |
| KAR | KAR AUCTION SVCS INC | $1,599,000 | +17.1% | 91,089 | 0.0% | 0.22% | +11.7% | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $1,565,000 | -4.6% | 30,100 | 0.0% | 0.22% | -8.5% | |
| PCOM | POINTS INTL LTD | $1,536,000 | +14.2% | 88,379 | 0.0% | 0.21% | +9.8% | |
| JCOM | J2 GLOBAL INC | $1,488,000 | +14.7% | 10,821 | 0.0% | 0.20% | +9.6% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $1,481,000 | +11.3% | 34,722 | 0.0% | 0.20% | +6.8% | |
| CERS | CERUS CORP | $1,432,000 | -1.6% | 242,290 | 0.0% | 0.20% | -5.7% | |
| PHR | Buy | PHREESIA INC | $1,410,000 | +108.3% | 23,000 | +76.9% | 0.19% | +100.0% |
| TDOC | TELADOC HEALTH INC | $1,403,000 | -8.5% | 8,438 | 0.0% | 0.19% | -12.7% | |
| CRNC | CERENCE INC | $1,386,000 | +19.1% | 12,989 | 0.0% | 0.19% | +14.4% | |
| COIN | New | COINBASE GLOBAL INC | $1,377,000 | – | 5,437 | +100.0% | 0.19% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $1,345,000 | -69.7% | 50,000 | -68.4% | 0.18% | -71.0% |
| ADUS | New | ADDUS HOMECARE CORP | $1,309,000 | – | 15,000 | +100.0% | 0.18% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $1,271,000 | +7.3% | 194,400 | 0.0% | 0.18% | +2.9% | |
| WTRH | WAITR HLDGS INC | $1,261,000 | -39.2% | 708,263 | 0.0% | 0.17% | -41.6% | |
| CMPR | CIMPRESS PLC | $1,225,000 | +8.3% | 11,300 | 0.0% | 0.17% | +3.7% | |
| CPA | COPA HOLDINGS SAcl a | $1,168,000 | -6.7% | 15,500 | 0.0% | 0.16% | -10.6% | |
| SMAR | Sell | SMARTSHEET INC | $1,142,000 | -1.8% | 15,796 | -13.2% | 0.16% | -6.0% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $1,130,000 | -20.5% | 65,000 | -13.3% | 0.16% | -23.9% |
| COHU | COHU INC | $1,104,000 | -12.0% | 30,000 | 0.0% | 0.15% | -16.0% | |
| SNSE | Buy | SENSEI BIOTHERAPEUTICS INC | $976,000 | +19.3% | 100,000 | +77.7% | 0.14% | +14.4% |
| IVC | Sell | INVACARE CORP | $872,000 | -30.7% | 108,000 | -31.2% | 0.12% | -33.7% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $868,000 | +13.2% | 32,916 | 0.0% | 0.12% | +9.1% | |
| RXT | RACKSPACE TECHNOLOGY INC | $860,000 | -17.5% | 43,850 | 0.0% | 0.12% | -20.7% | |
| FCFS | FIRSTCASH INC | $764,000 | +16.3% | 10,000 | 0.0% | 0.10% | +10.5% | |
| SWCH | SWITCH INCcl a | $739,000 | +29.9% | 35,000 | 0.0% | 0.10% | +24.4% | |
| KEX | KIRBY CORP | $712,000 | +0.6% | 11,745 | 0.0% | 0.10% | -3.9% | |
| ONEW | Sell | ONEWATER MARINE INC | $706,000 | -49.5% | 16,800 | -52.0% | 0.10% | -51.7% |
| PGTI | PGT INNOVATIONS INC | $697,000 | -8.0% | 30,000 | 0.0% | 0.10% | -11.9% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $688,000 | -8.0% | 16,134 | 0.0% | 0.10% | -12.0% | |
| ASPU | ASPEN GROUP INC | $652,000 | +8.7% | 100,000 | 0.0% | 0.09% | +4.7% | |
| SAVE | SPIRIT AIRLS INC | $609,000 | -17.5% | 20,000 | 0.0% | 0.08% | -20.8% | |
| DOCU | Sell | DOCUSIGN INC | $559,000 | -57.1% | 2,000 | -68.9% | 0.08% | -58.8% |
| REKR | Sell | REKOR SYSTEMS INC | $478,000 | -68.1% | 47,000 | -37.3% | 0.07% | -69.4% |
| BMBL | Exit | BUMBLE INC | $0 | – | -579 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,800 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7,675 | -100.0% | -0.06% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -43,750 | -100.0% | -0.09% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -30,981 | -100.0% | -0.10% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -38,000 | -100.0% | -0.11% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -29,513 | -100.0% | -0.16% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -115,165 | -100.0% | -0.16% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -32,000 | -100.0% | -0.18% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -7,328 | -100.0% | -0.23% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -194,135 | -100.0% | -0.23% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -154,789 | -100.0% | -0.26% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -115,601 | -100.0% | -0.32% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -60,000 | -100.0% | -0.32% | – |
| BOX | Exit | BOX INC | $0 | – | -98,289 | -100.0% | -0.32% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -165,588 | -100.0% | -0.33% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -89,016 | -100.0% | -0.35% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -17,000 | -100.0% | -0.37% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -63,026 | -100.0% | -0.37% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -200,591 | -100.0% | -0.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -6,800 | -100.0% | -0.39% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -45,000 | -100.0% | -0.48% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -8,176 | -100.0% | -0.63% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -80,089 | -100.0% | -0.71% | – |
| PAE | Exit | PAE INC | $0 | – | -580,745 | -100.0% | -0.75% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -37,880 | -100.0% | -0.95% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -128,044 | -100.0% | -0.96% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -874,245 | -100.0% | -1.53% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -127,937 | -100.0% | -1.78% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -269,617 | -100.0% | -1.90% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -139,590 | -100.0% | -2.28% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -494,970 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.