$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR GROUP INC | $3,383,160 | -13.6% | 44,000 | 0.0% | 1.16% | -7.4% | |
| LBTYK | LIBERTY GLOBAL PLC | $2,741,349 | +4.4% | 147,702 | 0.0% | 0.94% | +11.8% | |
| GXO LOGISTICS INCORPORATED | $2,639,250 | -6.6% | 45,000 | 0.0% | 0.90% | +0.1% | ||
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $2,620,296 | -12.1% | 26,955 | 0.0% | 0.89% | -5.8% | |
| FB | META PLATFORMS INCcl a | $2,101,470 | +4.6% | 7,000 | 0.0% | 0.72% | +12.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $1,885,200 | +4.1% | 10,000 | 0.0% | 0.64% | +11.6% | |
| TTEK | TETRA TECH INC NEW | $1,748,345 | -7.2% | 11,500 | 0.0% | 0.60% | -0.5% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,672,399 | -8.5% | 13,434 | 0.0% | 0.57% | -1.9% | |
| DLB | DOLBY LABORATORIES INC | $1,624,830 | -5.3% | 20,500 | 0.0% | 0.55% | +1.5% | |
| MEI | METHODE ELECTRS INC | $1,574,022 | -31.8% | 68,885 | 0.0% | 0.54% | -26.9% | |
| CPA | COPA HOLDINGS SAcl a | $1,381,360 | -19.4% | 15,500 | 0.0% | 0.47% | -13.7% | |
| AX | AXOS FINANCIAL INC | $1,348,725 | -4.0% | 35,624 | 0.0% | 0.46% | +2.9% | |
| HOMB | HOME BANCSHARES INC | $1,233,617 | -8.2% | 58,912 | 0.0% | 0.42% | -1.6% | |
| PFMT | PERFORMANT FINL CORP | $1,175,200 | -16.3% | 520,000 | 0.0% | 0.40% | -10.3% | |
| EEFT | EURONET WORLDWIDE INC | $1,151,010 | -32.4% | 14,500 | 0.0% | 0.39% | -27.5% | |
| WIX | WIX COM LTD | $1,147,500 | +17.3% | 12,500 | 0.0% | 0.39% | +26.0% | |
| CNTY | CENTURY CASINOS INC | $1,026,000 | -27.7% | 200,000 | 0.0% | 0.35% | -22.6% | |
| FIRSTCASH HOLDINGS INC | $1,003,800 | +7.6% | 10,000 | 0.0% | 0.34% | +15.5% | ||
| KEX | KIRBY CORP | $972,486 | +7.6% | 11,745 | 0.0% | 0.33% | +15.3% | |
| RXO INC | $887,850 | -13.0% | 45,000 | 0.0% | 0.30% | -6.8% | ||
| PGTI | PGT INNOVATIONS INC | $832,500 | -4.8% | 30,000 | 0.0% | 0.28% | +2.2% | |
| CMPR | CIMPRESS PLC | $791,113 | +17.7% | 11,300 | 0.0% | 0.27% | +26.2% | |
| JCOM | ZIFF DAVIS INC | $689,189 | -9.1% | 10,821 | 0.0% | 0.24% | -2.5% | |
| SMAR | SMARTSHEET INC | $639,106 | +5.8% | 15,796 | 0.0% | 0.22% | +13.5% | |
| GDX | VANECK ETF TRUSTgold miners etf | $632,385 | -10.6% | 23,500 | 0.0% | 0.22% | -4.0% | |
| PDD | PDD HOLDINGS INCsponsored ads | $549,192 | +41.8% | 5,600 | 0.0% | 0.19% | +52.0% | |
| KRNT | KORNIT DIGITAL LTD | $463,295 | -35.6% | 24,500 | 0.0% | 0.16% | -31.0% | |
| COPX | GLOBAL X FDSglobal x copper | $455,125 | -3.3% | 12,500 | 0.0% | 0.16% | +3.3% | |
| STAA | STAAR SURGICAL CO | $409,836 | -23.6% | 10,200 | 0.0% | 0.14% | -18.1% | |
| CERS | CERUS CORP | $392,510 | -34.1% | 242,290 | 0.0% | 0.13% | -29.5% | |
| MODV | MODIVCARE INC | $378,120 | -30.3% | 12,000 | 0.0% | 0.13% | -25.4% | |
| ZUO | ZUORA INC | $348,231 | -24.9% | 42,261 | 0.0% | 0.12% | -19.6% | |
| QID | PROSHARES TRultshrt qqq | $294,000 | +5.9% | 21,000 | 0.0% | 0.10% | +13.6% | |
| TTEC | TTEC HLDGS INC | $262,200 | -22.5% | 10,000 | 0.0% | 0.09% | -17.6% |
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.