$699 Million is the total value of FORMULA GROWTH LTD's 146 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAC | Sell | VIACOMCBS INCcl b | $22,288,000 | -12.7% | 564,120 | -0.2% | 3.19% | -9.4% |
| UA | Sell | UNDER ARMOUR INCcl c | $18,198,000 | -6.1% | 1,038,719 | -0.5% | 2.60% | -2.6% |
| CROX | Sell | CROCS INC | $16,357,000 | -19.3% | 114,000 | -34.5% | 2.34% | -16.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $14,574,000 | +2.3% | 2,674,088 | -0.1% | 2.09% | +6.3% |
| DBX | Sell | DROPBOX INCcl a | $12,769,000 | -23.0% | 437,000 | -20.1% | 1.83% | -20.1% |
| SPLK | Sell | SPLUNK INC | $7,055,000 | -3.9% | 48,753 | -3.9% | 1.01% | -0.2% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $6,683,000 | +5.6% | 55,985 | -13.8% | 0.96% | +9.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,037,000 | -63.7% | 170,000 | -70.1% | 0.86% | -62.3% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $2,278,000 | +7.2% | 30,000 | -10.4% | 0.33% | +11.3% |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,000,000 | -4.8% | 22,500 | -10.0% | 0.29% | -1.4% |
| NIO | Sell | NIO INCspon ads | $1,873,000 | -50.9% | 52,570 | -26.6% | 0.27% | -49.0% |
| MLHR | Sell | MILLER HERMAN INC | $1,715,000 | -83.6% | 45,531 | -79.5% | 0.24% | -83.0% |
| GCO | Sell | GENESCO INC | $1,674,000 | -27.0% | 29,000 | -19.4% | 0.24% | -24.1% |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $1,319,000 | -75.0% | 190,000 | -69.1% | 0.19% | -74.0% |
| SE | Sell | SEA LTDsponsord ads | $607,000 | -81.9% | 1,903 | -84.4% | 0.09% | -81.2% |
| PDD | Sell | PINDUODUO INCsponsored ads | $553,000 | -82.7% | 6,100 | -75.8% | 0.08% | -82.1% |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -47,000 | -100.0% | -0.07% | – |
| SNSE | Exit | SENSEI BIOTHERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.14% | – |
| COHU | Exit | COHU INC | $0 | – | -30,000 | -100.0% | -0.15% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -5,437 | -100.0% | -0.19% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -100,000 | -100.0% | -0.34% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -89,179 | -100.0% | -0.42% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -402,697 | -100.0% | -0.42% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -16,741 | -100.0% | -0.47% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -56,687 | -100.0% | -0.52% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -52,409 | -100.0% | -0.58% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -153,468 | -100.0% | -0.70% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -284,108 | -100.0% | -0.76% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -60,000 | -100.0% | -0.77% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -581,724 | -100.0% | -0.80% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -308,842 | -100.0% | -0.82% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -269,414 | -100.0% | -1.09% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -191,968 | -100.0% | -2.08% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -456,332 | -100.0% | -3.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -111,149 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.