$563 Million is the total value of FORMULA GROWTH LTD's 138 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNG | Buy | RINGCENTRAL INCcl a | $18,437,000 | +4.0% | 98,411 | +20.8% | 3.28% | +29.1% |
| ZEN | Buy | ZENDESK INC | $16,663,000 | +24.2% | 159,774 | +38.6% | 2.96% | +54.2% |
| TWLO | Buy | TWILIO INCcl a | $15,647,000 | -1.1% | 59,418 | +19.8% | 2.78% | +22.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $13,561,000 | +468.6% | 517,201 | +1021.6% | 2.41% | +606.5% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $10,997,000 | – | 172,230 | +100.0% | 1.95% | – |
| PD | Buy | PAGERDUTY INC | $10,078,000 | -14.6% | 290,000 | +1.8% | 1.79% | +5.9% |
| STNE | New | STONECO LTD | $9,037,000 | – | 535,991 | +100.0% | 1.60% | – |
| TDC | New | TERADATA CORP DEL | $6,371,000 | – | 150,000 | +100.0% | 1.13% | – |
| JETS | New | US GLOBAL JETS ETFetp | $6,327,000 | – | 300,000 | +100.0% | 1.12% | – |
| CDNA | Buy | CAREDX INC | $5,175,000 | +130.0% | 113,788 | +220.5% | 0.92% | +185.4% |
| DKNG | Buy | DRAFTKINGS INC | $5,011,000 | -28.7% | 182,404 | +24.9% | 0.89% | -11.5% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $4,833,000 | +1.7% | 69,985 | +12.4% | 0.86% | +26.2% |
| RMNI | Buy | RIMINI STR INC DEL | $4,302,000 | -34.7% | 720,594 | +5.6% | 0.76% | -19.0% |
| HEES | New | H&E EQUIPMENT SERVICES INC | $3,927,000 | – | 88,704 | +100.0% | 0.70% | – |
| IMAX | New | IMAX CORP | $3,813,000 | – | 213,714 | +100.0% | 0.68% | – |
| KFY | New | KORN FERRY | $3,787,000 | – | 50,000 | +100.0% | 0.67% | – |
| DESP | Buy | DESPEGAR COM CORP | $2,883,000 | -5.4% | 294,469 | +16.2% | 0.51% | +17.4% |
| BXC | New | BLUELINX HOLDINGS INC | $2,681,000 | – | 28,000 | +100.0% | 0.48% | – |
| GES | New | GUESS INC | $2,617,000 | – | 110,495 | +100.0% | 0.46% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $2,535,000 | – | 83,143 | +100.0% | 0.45% | – |
| PSFE | Buy | PAYSAFE LIMITEDord | $1,965,000 | -48.8% | 502,455 | +1.5% | 0.35% | -36.4% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $630,000 | – | 300,000 | +100.0% | 0.11% | – |
| SE | Buy | SEA LTDsponsord ads | $480,000 | -20.9% | 2,145 | +12.7% | 0.08% | -2.3% |
| New | CONSENSUS CLOUD SOLUTION | $209,000 | – | 3,607 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.