$530 Million is the total value of FORMULA GROWTH LTD's 140 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | PAYPAL HOLDINGS INC | $9,252,000 | – | 80,000 | +100.0% | 1.74% | – |
| NEWR | New | NEW RELIC INC | $8,895,000 | – | 133,000 | +100.0% | 1.68% | – |
| KBH | New | KB HOME | $7,286,000 | – | 225,000 | +100.0% | 1.37% | – |
| PATH | New | UIPATH INCcl a | $7,017,000 | – | 325,000 | +100.0% | 1.32% | – |
| SHOP | New | SHOPIFY INCcl a | $6,760,000 | – | 10,000 | +100.0% | 1.28% | – |
| New | KRANESHARES TRcall | $6,700,000 | – | 2,350 | +100.0% | 1.26% | – | |
| OKTA | New | OKTA INCcl a | $6,567,000 | – | 43,500 | +100.0% | 1.24% | – |
| URBN | New | URBAN OUTFITTERS INC | $5,022,000 | – | 200,000 | +100.0% | 0.95% | – |
| INTC | New | INTEL CORP | $4,708,000 | – | 95,000 | +100.0% | 0.89% | – |
| ALB | New | ALBEMARLE CORP | $4,644,000 | – | 21,000 | +100.0% | 0.88% | – |
| EPAM | New | EPAM SYS INC | $4,597,000 | – | 15,500 | +100.0% | 0.87% | – |
| WD | New | WALKER & DUNLOP INC | $4,465,000 | – | 34,500 | +100.0% | 0.84% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $4,150,000 | – | 49,000 | +100.0% | 0.78% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $2,005,000 | – | 30,000 | +100.0% | 0.38% | – |
| EBIX | New | EBIX INC | $1,658,000 | – | 50,000 | +100.0% | 0.31% | – |
| New | POINTS COM INC | $1,543,000 | – | 83,379 | +100.0% | 0.29% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,244,000 | – | 25,000 | +100.0% | 0.24% | – |
| SRI | New | STONERIDGE INC | $1,121,000 | – | 54,000 | +100.0% | 0.21% | – |
| New | TRAEGER INC | $1,116,000 | – | 150,000 | +100.0% | 0.21% | – | |
| New | FIRSTCASH HOLDINGS INC | $703,000 | – | 10,000 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.