$314 Million is the total value of FORMULA GROWTH LTD's 135 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR GROUP INC | $3,916,000 | +29.3% | 44,000 | 0.0% | 1.25% | +27.8% | |
| HEES | H & E EQUIPMENT SERVICES INC | $3,708,861 | +3.4% | 81,068 | 0.0% | 1.18% | +2.3% | |
| WEX | WEX INC | $3,040,569 | -1.0% | 16,700 | 0.0% | 0.97% | -2.1% | |
| UBER | UBER TECHNOLOGIES INC | $3,041,327 | +36.2% | 70,450 | 0.0% | 0.97% | +34.6% | |
| PANW | PALO ALTO NETWORKS INC | $2,885,474 | +27.9% | 11,293 | 0.0% | 0.92% | +26.6% | |
| GXO LOGISTICS INCORPORATED | $2,826,900 | +24.5% | 45,000 | 0.0% | 0.90% | +23.1% | ||
| XPO | XPO INC | $2,655,000 | +85.0% | 45,000 | 0.0% | 0.84% | +82.9% | |
| LBTYK | LIBERTY GLOBAL PLC | $2,624,665 | -12.8% | 147,702 | 0.0% | 0.84% | -13.7% | |
| CTLP | CANTALOUPE INC | $2,410,200 | +39.6% | 302,789 | 0.0% | 0.77% | +37.9% | |
| CS DISCO INC | $2,055,000 | +23.8% | 250,000 | 0.0% | 0.65% | +22.2% | ||
| FB | META PLATFORMS INCcl a | $2,008,860 | +35.4% | 7,000 | 0.0% | 0.64% | +33.9% | |
| TTEK | TETRA TECH INC NEW | $1,883,010 | +11.5% | 11,500 | 0.0% | 0.60% | +10.3% | |
| JBHT | HUNT J B TRANS SVCS INC | $1,810,300 | +3.2% | 10,000 | 0.0% | 0.58% | +1.9% | |
| CPA | COPA HOLDINGS SAcl a | $1,713,990 | +19.7% | 15,500 | 0.0% | 0.55% | +18.4% | |
| DLB | DOLBY LABORATORIES INC | $1,715,440 | -2.0% | 20,500 | 0.0% | 0.55% | -3.2% | |
| CNTY | CENTURY CASINOS INC | $1,420,000 | -3.1% | 200,000 | 0.0% | 0.45% | -4.2% | |
| PFMT | PERFORMANT FINL CORP | $1,404,000 | -20.6% | 520,000 | 0.0% | 0.45% | -21.4% | |
| VCYT | VERACYTE INC | $1,069,740 | +14.2% | 42,000 | 0.0% | 0.34% | +12.9% | |
| RXO INC | $1,020,150 | +15.4% | 45,000 | 0.0% | 0.32% | +14.0% | ||
| WIX | WIX COM LTD | $978,000 | -21.6% | 12,500 | 0.0% | 0.31% | -22.6% | |
| FIRSTCASH HOLDINGS INC | $933,300 | -2.1% | 10,000 | 0.0% | 0.30% | -3.3% | ||
| KEX | KIRBY CORP | $903,778 | +10.4% | 11,745 | 0.0% | 0.29% | +9.1% | |
| SIRI | SIRIUS XM HOLDINGS INC | $880,632 | +14.1% | 194,400 | 0.0% | 0.28% | +12.4% | |
| PGTI | PGT INNOVATIONS INC | $874,500 | +16.1% | 30,000 | 0.0% | 0.28% | +14.4% | |
| AMBA | AMBARELLA INC | $836,700 | +8.1% | 10,000 | 0.0% | 0.27% | +6.8% | |
| JCOM | ZIFF DAVIS INC | $758,119 | -10.2% | 10,821 | 0.0% | 0.24% | -11.4% | |
| KRNT | KORNIT DIGITAL LTD | $719,565 | +51.7% | 24,500 | 0.0% | 0.23% | +49.7% | |
| CMPR | CIMPRESS PLC | $672,124 | +35.7% | 11,300 | 0.0% | 0.21% | +34.6% | |
| SMAR | SMARTSHEET INC | $604,355 | -20.0% | 15,796 | 0.0% | 0.19% | -21.0% | |
| CERS | CERUS CORP | $596,033 | -17.2% | 242,290 | 0.0% | 0.19% | -18.1% | |
| TNDM | TANDEM DIABETES CARE INC | $582,727 | -39.6% | 23,746 | 0.0% | 0.19% | -40.2% | |
| MODV | MODIVCARE INC | $542,520 | -46.2% | 12,000 | 0.0% | 0.17% | -46.8% | |
| STAA | STAAR SURGICAL CO | $536,214 | -17.8% | 10,200 | 0.0% | 0.17% | -18.6% | |
| USO | UNITED STS OIL FD LPunits | $450,570 | -4.3% | 7,090 | 0.0% | 0.14% | -5.9% | |
| EPAM | EPAM SYS INC | $410,394 | -24.8% | 1,826 | 0.0% | 0.13% | -25.6% | |
| PAYSAFE LIMITED | $283,287 | -41.6% | 28,076 | 0.0% | 0.09% | -42.3% | ||
| QID | PROSHARES TRultshrt qqq | $277,620 | -24.8% | 21,000 | 0.0% | 0.09% | -26.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.