$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 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIRT | Sell | VIRTU FINL INCcl a | $12,892,000 | +24.1% | 346,365 | -3.8% | 2.43% | +31.8% |
| RLGY | Sell | REALOGY HLDGS CORP | $11,796,000 | -9.7% | 752,321 | -3.2% | 2.22% | -4.1% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $9,830,000 | +7.4% | 304,320 | -8.0% | 1.85% | +14.0% |
| TVTY | Sell | TIVITY HEALTH INC | $8,745,000 | +19.0% | 271,852 | -2.2% | 1.65% | +26.3% |
| TWLO | Sell | TWILIO INCcl a | $8,623,000 | -44.9% | 52,319 | -11.9% | 1.63% | -41.5% |
| VIAC | Sell | PARAMOUNT GLOBAL | $8,090,000 | -29.7% | 213,962 | -43.9% | 1.53% | -25.3% |
| HOLX | Sell | HOLOGIC INC | $7,913,000 | -1.6% | 103,006 | -2.0% | 1.49% | +4.4% |
| ASGN | Sell | ASGN INC | $7,254,000 | -23.3% | 62,157 | -18.9% | 1.37% | -18.6% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $7,049,000 | -11.2% | 130,558 | -1.5% | 1.33% | -5.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $6,917,000 | +11.2% | 129,585 | -3.4% | 1.30% | +18.2% |
| LRN | Sell | STRIDE INC | $6,372,000 | +4.4% | 175,406 | -2.8% | 1.20% | +10.9% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $6,015,000 | +27.4% | 291,828 | -1.3% | 1.14% | +35.3% |
| PGNY | Sell | PROGYNY INC | $5,956,000 | +0.2% | 115,874 | -1.9% | 1.12% | +6.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $5,669,000 | -28.2% | 48,753 | -7.0% | 1.07% | -23.8% |
| SSTK | Sell | SHUTTERSTOCK INC | $5,556,000 | -17.9% | 59,695 | -2.1% | 1.05% | -12.7% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $5,251,000 | +8.6% | 67,780 | -3.2% | 0.99% | +15.4% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $4,893,000 | -22.7% | 244,884 | -18.4% | 0.92% | -17.9% |
| PINS | Sell | PINTEREST INCcl a | $4,836,000 | -40.8% | 196,500 | -12.5% | 0.91% | -37.1% |
| TRMR | Sell | TREMOR INTL LTDads | $4,517,000 | -1.7% | 296,955 | -2.1% | 0.85% | +4.4% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $4,448,000 | -48.1% | 54,942 | -34.2% | 0.84% | -44.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $4,154,000 | -16.3% | 29,471 | -2.3% | 0.78% | -11.2% |
| CDNA | Sell | CAREDX INC | $4,128,000 | -20.2% | 111,604 | -1.9% | 0.78% | -15.2% |
| KFY | Sell | KORN FERRY | $3,188,000 | -15.8% | 49,092 | -1.8% | 0.60% | -10.7% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $2,989,000 | +24.7% | 39,166 | -1.7% | 0.56% | +32.4% |
| DKNG | Sell | DRAFTKINGS INC | $2,856,000 | -43.0% | 146,674 | -19.6% | 0.54% | -39.4% |
| PODD | Sell | INSULET CORP | $2,744,000 | -7.1% | 10,300 | -7.2% | 0.52% | -1.3% |
| NVEE | Sell | NV5 GLOBAL INC | $2,599,000 | -24.7% | 19,500 | -22.0% | 0.49% | -20.1% |
| ADT | Sell | ADT INC DEL | $2,568,000 | -12.7% | 338,276 | -3.3% | 0.48% | -7.5% |
| TIXT | Sell | TELUS INTL CDA INC | $2,519,000 | -26.7% | 101,926 | -1.9% | 0.48% | -22.1% |
| TTEK | Sell | TETRA TECH INC NEW | $2,309,000 | -36.2% | 14,000 | -34.3% | 0.44% | -32.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,240,000 | -1.6% | 68,643 | -2.9% | 0.42% | +4.5% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $2,225,000 | -12.2% | 80,249 | -3.5% | 0.42% | -6.7% |
| UP | Sell | WHEELS UP EXPERIENCE INC | $2,120,000 | -46.5% | 681,806 | -20.2% | 0.40% | -43.2% |
| KRNT | Sell | KORNIT DIGITAL LTD | $2,026,000 | -50.3% | 24,500 | -8.6% | 0.38% | -47.3% |
| PD | Sell | PAGERDUTY INC | $1,710,000 | -83.0% | 50,000 | -82.8% | 0.32% | -82.0% |
| DBX | Sell | DROPBOX INCcl a | $1,674,000 | -83.9% | 72,000 | -83.0% | 0.32% | -82.9% |
| LUNG | Sell | PULMONX CORP | $1,363,000 | -27.6% | 54,951 | -6.3% | 0.26% | -23.1% |
| ZEN | Sell | ZENDESK INC | $1,328,000 | -92.0% | 11,044 | -93.1% | 0.25% | -91.6% |
| VCYT | Sell | VERACYTE INC | $1,158,000 | -45.9% | 42,000 | -19.2% | 0.22% | -42.6% |
| ROOT | Sell | ROOT INC | $1,118,000 | -38.4% | 567,323 | -3.0% | 0.21% | -34.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,103,000 | -22.5% | 61,089 | -32.9% | 0.21% | -17.8% |
| PRG | Sell | PROG HOLDINGS INC | $927,000 | -84.5% | 32,237 | -75.6% | 0.18% | -83.5% |
| KPLT | Sell | KATAPULT HOLDINGS INC | $897,000 | -31.4% | 376,734 | -3.0% | 0.17% | -27.2% |
| WTRH | Sell | WAITR HLDGS INC | $234,000 | -51.6% | 632,603 | -3.2% | 0.04% | -48.8% |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -110,000 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,145 | -100.0% | -0.08% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -32,916 | -100.0% | -0.11% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -300,000 | -100.0% | -0.11% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -10,000 | -100.0% | -0.13% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -26,964 | -100.0% | -0.15% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -23,000 | -100.0% | -0.17% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -16,800 | -100.0% | -0.18% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -83,379 | -100.0% | -0.23% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -152,217 | -100.0% | -0.24% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -18,600 | -100.0% | -0.26% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -80,000 | -100.0% | -0.34% | – | |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -64,568 | -100.0% | -0.41% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -36,649 | -100.0% | -0.78% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -305,000 | -100.0% | -0.96% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -150,000 | -100.0% | -1.13% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -113,115 | -100.0% | -3.21% | – |
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.