$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-14 |
| 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 |
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.