$310 Million is the total value of FORMULA GROWTH LTD's 129 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $4,811,244 | +8.5% | 85,200 | 0.0% | 1.55% | +23.4% | |
| WEX | WEX INC | $3,070,963 | +12.4% | 16,700 | 0.0% | 0.99% | +27.8% | |
| EA | ELECTRONIC ARTS INC | $3,011,250 | -1.4% | 25,000 | 0.0% | 0.97% | +12.1% | |
| LBTYK | LIBERTY GLOBAL PLC | $3,010,167 | +4.9% | 147,702 | 0.0% | 0.97% | +19.2% | |
| FN | FABRINET | $2,897,744 | -7.4% | 24,400 | 0.0% | 0.93% | +5.3% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $2,824,457 | +26.1% | 29,955 | 0.0% | 0.91% | +43.5% | |
| GXO LOGISTICS INCORPORATED | $2,270,700 | +18.2% | 45,000 | 0.0% | 0.73% | +34.4% | ||
| PANW | PALO ALTO NETWORKS INC | $2,255,664 | +43.1% | 11,293 | 0.0% | 0.73% | +62.8% | |
| NVEE | NV5 GLOBAL INC | $2,027,415 | -21.4% | 19,500 | 0.0% | 0.65% | -10.7% | |
| PODD | INSULET CORP | $1,849,968 | +8.3% | 5,800 | 0.0% | 0.60% | +23.1% | |
| PFMT | PERFORMANT FINL CORP | $1,768,000 | -5.8% | 520,000 | 0.0% | 0.57% | +7.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $1,754,600 | +0.6% | 10,000 | 0.0% | 0.56% | +14.4% | |
| DLB | DOLBY LABORATORIES INC | $1,751,110 | +21.1% | 20,500 | 0.0% | 0.56% | +37.9% | |
| DBX | DROPBOX INCcl a | $1,556,640 | -3.4% | 72,000 | 0.0% | 0.50% | +9.9% | |
| CNTY | CENTURY CASINOS INC | $1,466,000 | +4.3% | 200,000 | 0.0% | 0.47% | +18.6% | |
| AX | AXOS FINANCIAL INC | $1,462,918 | -3.4% | 39,624 | 0.0% | 0.47% | +9.8% | |
| XPO | XPO INC | $1,435,500 | -4.2% | 45,000 | 0.0% | 0.46% | +9.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,432,377 | +36.8% | 16,134 | 0.0% | 0.46% | +55.7% | |
| CPA | COPA HOLDINGS SAcl a | $1,431,425 | +11.0% | 15,500 | 0.0% | 0.46% | +26.3% | |
| HOMB | HOME BANCSHARES INC | $1,409,240 | -4.7% | 64,912 | 0.0% | 0.45% | +8.4% | |
| WIX | WIX COM LTD | $1,247,500 | +29.9% | 12,500 | 0.0% | 0.40% | +47.8% | |
| FIRSTCASH HOLDINGS INC | $953,700 | +9.7% | 10,000 | 0.0% | 0.31% | +24.8% | ||
| VCYT | VERACYTE INC | $936,600 | -6.0% | 42,000 | 0.0% | 0.30% | +7.1% | |
| RXO INC | $883,800 | +14.2% | 45,000 | 0.0% | 0.28% | +30.1% | ||
| TIXT | TELUS INTL CDA INC | $847,131 | +2.2% | 41,875 | 0.0% | 0.27% | +16.2% | |
| JCOM | ZIFF DAVIS INC | $844,579 | -1.3% | 10,821 | 0.0% | 0.27% | +12.4% | |
| KEX | KIRBY CORP | $818,627 | +8.3% | 11,745 | 0.0% | 0.26% | +23.4% | |
| SIRI | SIRIUS XM HOLDINGS INC | $771,768 | -32.0% | 194,400 | 0.0% | 0.25% | -22.4% | |
| AMBA | AMBARELLA INC | $774,200 | -5.8% | 10,000 | 0.0% | 0.25% | +6.9% | |
| SMAR | SMARTSHEET INC | $755,049 | +21.4% | 15,796 | 0.0% | 0.24% | +38.1% | |
| PGTI | PGT INNOVATIONS INC | $753,300 | +39.8% | 30,000 | 0.0% | 0.24% | +58.8% | |
| CERS | CERUS CORP | $719,601 | -18.6% | 242,290 | 0.0% | 0.23% | -7.2% | |
| STAA | STAAR SURGICAL CO | $652,290 | +31.7% | 10,200 | 0.0% | 0.21% | +50.0% | |
| EPAM | EPAM SYS INC | $545,974 | -8.8% | 1,826 | 0.0% | 0.18% | +4.1% | |
| CMPR | CIMPRESS PLC | $495,166 | +58.7% | 11,300 | 0.0% | 0.16% | +80.7% | |
| KRNT | KORNIT DIGITAL LTD | $474,320 | -15.7% | 24,500 | 0.0% | 0.15% | -3.8% | |
| QID | PROSHARES TRultshrt qqq | $368,970 | -32.3% | 21,000 | 0.0% | 0.12% | -22.7% | |
| CONSENSUS CLOUD SOLUTIONS IN | $122,963 | -36.6% | 3,607 | 0.0% | 0.04% | -27.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 | 2024-05-14 |
| 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.