$361 Million is the total value of FORMULA GROWTH LTD's 130 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -45,000 | -100.0% | -0.16% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -32,237 | -100.0% | -0.18% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -35,000 | -100.0% | -0.20% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -54,000 | -100.0% | -0.21% | – |
| Exit | POINTS COM INC | $0 | – | -83,379 | -100.0% | -0.29% | – | |
| EBIX | Exit | EBIX INC | $0 | – | -50,000 | -100.0% | -0.31% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -50,000 | -100.0% | -0.32% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -30,000 | -100.0% | -0.38% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -146,674 | -100.0% | -0.54% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -29,471 | -100.0% | -0.78% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -21,000 | -100.0% | -0.88% | – |
| INTC | Exit | INTEL CORP | $0 | – | -95,000 | -100.0% | -0.89% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -196,500 | -100.0% | -0.91% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -200,000 | -100.0% | -0.95% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -116,921 | -100.0% | -1.07% | – |
| Exit | KRANESHARES TRcall | $0 | – | -2,350 | -100.0% | -1.26% | – | |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -271,852 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.