$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | New | SHOPIFY INCcl a | $4,365,600 | – | 80,000 | +100.0% | 1.49% | – |
| SNOW | New | SNOWFLAKE INCcl a | $3,819,250 | – | 25,000 | +100.0% | 1.30% | – |
| New | ROVER GROUP INC | $3,042,360 | – | 486,000 | +100.0% | 1.04% | – | |
| New | BGC GROUP INCcl a | $2,578,081 | – | 488,273 | +100.0% | 0.88% | – | |
| GNRC | New | GENERAC HLDGS INC | $2,179,200 | – | 20,000 | +100.0% | 0.74% | – |
| RDNT | New | RADNET INC | $2,114,250 | – | 75,000 | +100.0% | 0.72% | – |
| New | MAPLEBEAR INC | $2,078,300 | – | 70,000 | +100.0% | 0.71% | – | |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,787,200 | – | 160,000 | +100.0% | 0.61% | – |
| TRNS | New | TRANSCAT INC | $1,714,475 | – | 17,500 | +100.0% | 0.58% | – |
| HAS | New | HASBRO INC | $1,289,730 | – | 19,500 | +100.0% | 0.44% | – |
| FWRD | New | FORWARD AIR CORP | $1,202,950 | – | 17,500 | +100.0% | 0.41% | – |
| TSN | New | TYSON FOODS INCcl a | $1,115,879 | – | 22,101 | +100.0% | 0.38% | – |
| LEA | New | LEAR CORP | $1,073,600 | – | 8,000 | +100.0% | 0.37% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $1,058,760 | – | 36,000 | +100.0% | 0.36% | – |
| PI | New | IMPINJ INC | $1,045,570 | – | 19,000 | +100.0% | 0.36% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $957,301 | – | 73,980 | +100.0% | 0.33% | – |
| CALX | New | CALIX INC | $916,800 | – | 20,000 | +100.0% | 0.31% | – |
| New | SKYWARD SPECIALTY INS GROUP | $902,880 | – | 33,000 | +100.0% | 0.31% | – | |
| PLCE | New | CHILDRENS PL INC NEW | $879,691 | – | 32,545 | +100.0% | 0.30% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $845,302 | – | 117,403 | +100.0% | 0.29% | – |
| New | RISKIFIED LTD | $672,000 | – | 150,000 | +100.0% | 0.23% | – | |
| RL | New | RALPH LAUREN CORPcl a | $615,277 | – | 5,300 | +100.0% | 0.21% | – |
| PRMW | New | PRIMO WATER CORPORATION | $539,497 | – | 39,094 | +100.0% | 0.18% | – |
| ARAY | New | ACCURAY INC | $501,476 | – | 184,366 | +100.0% | 0.17% | – |
| New | ARM HOLDINGS PLCsponsored adr | $267,600 | – | 5,000 | +100.0% | 0.09% | – |
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.