$350 Million is the total value of FORMULA GROWTH LTD's 127 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVC | Exit | INVACARE CORP | $0 | – | -72,000 | -100.0% | -0.02% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -632,603 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -8,438 | -100.0% | -0.08% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -28,000 | -100.0% | -0.12% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -56,430 | -100.0% | -0.14% | – |
| ROOT | Exit | ROOT INC | $0 | – | -470,000 | -100.0% | -0.16% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -61,089 | -100.0% | -0.25% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -53,643 | -100.0% | -0.45% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -67,249 | -100.0% | -0.46% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -281,276 | -100.0% | -0.48% | – |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -224,955 | -100.0% | -0.54% | – |
| KFY | Exit | KORN FERRY | $0 | – | -35,092 | -100.0% | -0.56% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -30,000 | -100.0% | -0.62% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -32,942 | -100.0% | -0.65% | – |
| GES | Exit | GUESS INC | $0 | – | -138,958 | -100.0% | -0.66% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -45,400 | -100.0% | -0.74% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -60,000 | -100.0% | -0.96% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -225,000 | -100.0% | -1.13% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -23,999 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.