$293 Million is the total value of FORMULA GROWTH LTD's 136 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RUN | Exit | SUNRUN INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,826 | -100.0% | -0.13% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -7,090 | -100.0% | -0.14% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -52,386 | -100.0% | -0.18% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -335,607 | -100.0% | -0.22% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -95,170 | -100.0% | -0.22% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -104,280 | -100.0% | -0.24% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -8,162 | -100.0% | -0.24% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -10,000 | -100.0% | -0.27% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -5,000 | -100.0% | -0.27% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -194,400 | -100.0% | -0.28% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -143,734 | -100.0% | -0.31% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -225,000 | -100.0% | -0.35% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -28,246 | -100.0% | -0.36% | – |
| EBIX | Exit | EBIX INC | $0 | – | -45,000 | -100.0% | -0.36% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -7,030 | -100.0% | -0.38% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -750,000 | -100.0% | -0.42% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -70,000 | -100.0% | -0.57% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -75,000 | -100.0% | -0.61% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -15,234 | -100.0% | -0.72% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -25,553 | -100.0% | -0.74% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -62,840 | -100.0% | -1.34% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -218,856 | -100.0% | -1.81% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -110,000 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.