$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 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW | $18,072,000 | -21.4% | 113,115 | -36.0% | 3.21% | -2.4% |
| UA | Sell | UNDER ARMOUR INCcl c | $14,567,000 | -20.0% | 807,500 | -22.3% | 2.59% | -0.7% |
| ZUO | Sell | ZUORA INC | $13,274,000 | -19.8% | 710,580 | -28.8% | 2.36% | -0.5% |
| RLGY | Sell | REALOGY HLDGS CORP | $13,060,000 | -10.1% | 776,930 | -6.1% | 2.32% | +11.6% |
| VIAC | Sell | VIACOMCBS INCcl b | $11,504,000 | -48.4% | 381,164 | -32.4% | 2.04% | -36.0% |
| DBX | Sell | DROPBOX INCcl a | $10,390,000 | -18.6% | 423,400 | -3.1% | 1.85% | +1.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $10,385,000 | +10.0% | 360,202 | -6.8% | 1.84% | +36.6% |
| NOK | Sell | NOKIA CORPsponsored adr | $10,107,000 | -30.7% | 1,624,846 | -39.2% | 1.80% | -14.0% |
| ASGN | Sell | ASGN INC | $9,459,000 | +2.7% | 76,656 | -5.8% | 1.68% | +27.5% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $9,156,000 | -39.7% | 330,900 | -32.5% | 1.63% | -25.2% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $8,572,000 | +11.2% | 83,487 | -5.3% | 1.52% | +38.1% |
| PINS | Sell | PINTEREST INCcl a | $8,163,000 | -37.6% | 224,575 | -12.5% | 1.45% | -22.5% |
| HOLX | Sell | HOLOGIC INC | $8,044,000 | -2.4% | 105,073 | -5.9% | 1.43% | +21.1% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $7,936,000 | -10.3% | 132,573 | -1.8% | 1.41% | +11.4% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $7,892,000 | +18.1% | 52,429 | -6.4% | 1.40% | +46.7% |
| TVTY | Sell | TIVITY HEALTH INC | $7,351,000 | +7.5% | 278,008 | -6.3% | 1.31% | +33.4% |
| SSTK | Sell | SHUTTERSTOCK INC | $6,764,000 | -15.9% | 61,003 | -14.1% | 1.20% | +4.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $6,218,000 | -1.9% | 134,154 | -1.9% | 1.10% | +21.7% |
| LRN | Sell | STRIDE INC | $6,104,000 | -13.3% | 180,452 | -7.9% | 1.08% | +7.6% |
| PRG | Sell | PROG HOLDINGS INC | $5,972,000 | -10.8% | 132,383 | -16.9% | 1.06% | +10.8% |
| PGNY | Sell | PROGYNY INC | $5,947,000 | -15.0% | 118,123 | -5.5% | 1.06% | +5.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $4,963,000 | +6.0% | 30,170 | -2.7% | 0.88% | +31.6% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $4,721,000 | -5.9% | 295,780 | -1.6% | 0.84% | +16.9% |
| TRMR | Sell | TREMOR INTL LTDads | $4,594,000 | -23.5% | 303,258 | -6.7% | 0.82% | -5.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,409,000 | -1.3% | 36,649 | -8.4% | 0.78% | +22.5% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $4,388,000 | -58.8% | 79,762 | -61.7% | 0.78% | -48.9% |
| KRNT | Sell | KORNIT DIGITAL LTD | $4,080,000 | -6.0% | 26,800 | -10.7% | 0.72% | +16.7% |
| UP | Sell | WHEELS UP EXPERIENCE INC | $3,962,000 | -34.3% | 853,972 | -6.6% | 0.70% | -18.4% |
| STKL | Sell | SUNOPTA INC | $3,773,000 | -25.2% | 542,881 | -3.9% | 0.67% | -7.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,608,000 | +0.7% | 6,481 | -13.4% | 0.64% | +25.0% |
| TIXT | Sell | TELUS INTL CDA INC | $3,435,000 | -10.8% | 103,903 | -5.5% | 0.61% | +10.7% |
| ADT | Sell | ADT INC DEL | $2,942,000 | -27.9% | 349,867 | -30.7% | 0.52% | -10.4% |
| DXLG | Sell | DESTINATION XL GROUP INC | $2,797,000 | -12.9% | 492,346 | -6.2% | 0.50% | +8.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,486,000 | +24.3% | 20,200 | -10.2% | 0.44% | +54.5% |
| AVYA | Sell | AVAYA HLDGS CORP | $2,437,000 | -64.6% | 123,064 | -64.6% | 0.43% | -56.1% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $2,397,000 | -24.4% | 39,838 | -29.7% | 0.43% | -6.2% |
| LPSN | Sell | LIVEPERSON INC | $2,306,000 | -76.2% | 64,568 | -60.7% | 0.41% | -70.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,276,000 | -16.6% | 70,720 | -12.9% | 0.40% | +3.3% |
| MODV | Sell | MODIVCARE INC | $2,224,000 | -38.8% | 15,000 | -25.0% | 0.40% | -24.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $2,178,000 | -4.4% | 25,500 | -15.0% | 0.39% | +18.7% |
| NEO | Sell | NEOGENOMICS INC | $2,160,000 | -44.0% | 63,300 | -20.9% | 0.38% | -30.4% |
| Sell | INSTRUCTURE HLDGS INC | $1,918,000 | -52.9% | 80,000 | -55.6% | 0.34% | -41.4% | |
| LUNG | Sell | PULMONX CORP | $1,882,000 | -12.8% | 58,674 | -2.2% | 0.33% | +8.1% |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,832,000 | -17.3% | 394,000 | -7.3% | 0.32% | +2.5% |
| ROOT | Sell | ROOT INC | $1,814,000 | -59.7% | 585,000 | -31.6% | 0.32% | -50.1% |
| DBD | Sell | DIEBOLD NIXDORF INC | $1,378,000 | -29.7% | 152,217 | -21.5% | 0.24% | -12.8% |
| KPLT | Sell | KATAPULT HOLDINGS INC | $1,308,000 | -66.4% | 388,190 | -45.8% | 0.23% | -58.3% |
| PCOM | Sell | POINTS INTL LTD | $1,277,000 | -15.5% | 83,379 | -5.7% | 0.23% | +5.1% |
| MGNI | Sell | MAGNITE INC | $988,000 | -58.2% | 56,430 | -33.2% | 0.18% | -48.2% |
| NIO | Sell | NIO INCspon ads | $854,000 | -54.4% | 26,964 | -48.7% | 0.15% | -43.3% |
| UPLD | Sell | UPLAND SOFTWARE INC | $501,000 | -63.4% | 27,900 | -31.8% | 0.09% | -54.6% |
| WTRH | Sell | WAITR HLDGS INC | $483,000 | -23.0% | 653,234 | -7.8% | 0.09% | -4.4% |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -6,100 | -100.0% | -0.08% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -43,850 | -100.0% | -0.09% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -190,000 | -100.0% | -0.19% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -30,100 | -100.0% | -0.19% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -60,000 | -100.0% | -0.21% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -3,500 | -100.0% | -0.29% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -350,000 | -100.0% | -0.34% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -30,000 | -100.0% | -0.34% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -23,000 | -100.0% | -0.35% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -138,545 | -100.0% | -0.37% | – |
| TEN | Exit | TENNECO INC | $0 | – | -260,000 | -100.0% | -0.53% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -51,000 | -100.0% | -0.66% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -195,000 | -100.0% | -0.83% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -205,000 | -100.0% | -0.83% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -170,000 | -100.0% | -0.86% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -48,753 | -100.0% | -1.01% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -106,000 | -100.0% | -1.10% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -235,300 | -100.0% | -1.86% | – | |
| CROX | Exit | CROCS INC | $0 | – | -114,000 | -100.0% | -2.34% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -1,625,000 | -100.0% | -3.75% | – |
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.