InvestorFormula Growth Ltd
Portfolio Value $ 843,144,000
Current Positions146
Opened Positions5
Closed Positions18


Latest Holdings, Performance, AUM (from 13F, 13D)

Formula Growth Ltd has disclosed 146 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 843,144,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Formula Growth Ltd's top holdings are Tutor Perini Corp. (NYSE:TPC) , Evolent Health Inc. (NYSE:EVH) , TreeHouse Foods, Inc. (NYSE:THS) , Ring Energy, Inc. (AMEX:REI) , and Cemex S.A.B de C.V. (NYSE:CX) . Formula Growth Ltd's new positions include First Data Corporation (NYSE:FDC) , Mitel Networks Corp (NASDAQ:MITL) , United Parcel Service, Inc. (NYSE:UPS) , United Continental Holdings, Inc. (NYSE:UAL) , and Pandora Media, Inc. (NYSE:P) .

All Formula Growth Ltd holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 10,900,463 7,955,851 -27.01 34,009 21,958 -35.43
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.31 721,990 51,153 -92.91 13,371 1,141 -91.47
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.68 30,000 25,000 -16.67 771 692 -10.25
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.31 59,100 59,100 0.00 1,915 2,323 21.31
2018-03-31 13F-HR MIXT / MiX Telematics Limited 15.55 462,001 350,200 -24.20 5,895 5,446 -7.62
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.34 32,500 32,500 0.00 1,708 1,311 -23.24
2018-03-31 13F-HR CNTY / Century Casinos, Inc. 7.46 150,000 150,000 0.00 1,370 1,119 -18.32
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.81 74,912 74,912 0.00 1,742 1,709 -1.89
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.98 0 60,000 0 2,939
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.13 70,000 60,000 -14.29 2,878 3,128 8.69
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.56 13,500 13,500 0.00 1,546 1,560 0.91
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.10 449,225 449,225 0.00 9,793 8,131 -16.97
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.14 33,100 22,100 -33.23 1,964 1,528 -22.20
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.50 101,381 56,381 -44.39 4,907 3,580 -27.04
2018-03-31 13F-HR ACM / AECOM 35.63 120,000 4,276
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 218,800 48,600 -77.79 7,139 1,904 -73.33
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.92 49,722 49,722 0.00 1,178 1,090 -7.47
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.73 0 750,000 0 8,048
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.69 40,000 36,000 -10.00 1,878 2,041 8.68
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.16 25,000 25,000 0.00 451 379 -15.96
2018-03-31 13F-HR KEX / Kirby Corp. 77.00 10,000 10,000 0.00 668 770 15.27
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 162,702 162,702 0.00 5,506 4,951 -10.08
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.21 45,500 38,700 -14.95 2,298 2,098 -8.70
2018-03-31 13F-HR MD / Mednax, Inc. 55.61 14,376 10,376 -27.82 768 577 -24.87
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.95 500,000 1,100,000 120.00 1,950 5,445 179.23
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.24 38,000 38,000 0.00 1,210 1,377 13.80
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 485,000 470,000 -3.09 4,811 4,526 -5.92
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.37 171,000 181,000 5.85 1,741 1,696 -2.58
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 44.30 230,000 155,000 -32.61 10,391 6,867 -33.91
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.79 89,500 89,500 0.00 1,939 2,577 32.90
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 330,000 3,845
2018-03-31 13F-HR WEX / WEX Inc. 156.63 18,400 18,400 0.00 2,599 2,882 10.89
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.49 71,582 62,276 -13.00 2,865 2,584 -9.81
2018-03-31 13F-HR FOR / Forestar Group Inc 81.26 34,000 27,000 -20.59 2,293 2,194 -4.32
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 673,654 689,806 2.40 33,319 26,399 -20.77
2018-03-31 13F-HR CELG / Celgene Corp. 89.25 12,000 12,000 0.00 1,252 1,071 -14.46
2018-03-31 13F-HR WUBA / 58.com Inc. 79.83 19,047 15,308 -19.63 1,363 1,222 -10.34
2018-03-31 13F-HR DXYN / Dixie Group, Inc 2.75 652,103 587,613 -9.89 2,511 1,616 -35.64
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 53,500 53,500 0.00 4,423 4,355 -1.54
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 260,644 375,000 43.87 9,209 14,666 59.26
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 97,741 87,741 -10.23 1,490 1,488 -0.13
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 0 245,000 0 13,575
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.35 225,000 154,500 -31.33 10,289 6,698 -34.90
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.67 7,500 7,500 0.00 2,227 2,720 22.14
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 541,000 239,864 -55.66 12,768 9,158 -28.27
2018-03-31 13F-HR PGTI / PGT, Inc. 18.64 55,000 45,000 -18.18 927 839 -9.49
2018-03-31 13F-HR FB / Facebook, Inc. 159.78 11,400 93,000 715.79 2,012 14,860 638.57
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 120,000 120,000 0.00 2,700 2,972 10.07
2018-03-31 13F-HR WB / Weibo Corporation 119.52 14,959 17,119 14.44 1,548 2,046 32.17
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 4,244,682 4,154,682 -2.12 10,442 9,223 -11.67
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.25 2,043,700 2,026,530 -0.84 25,138 28,878 14.88
2018-03-31 13F-HR YINN / Direxion Daily China 3X Bull Shares 33.95 0 46,838 0 1,590
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.83 0 150,000 0 1,325
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 55,000 55,000 0.00 2,467 2,078 -15.77
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.35 8,438,060 2,099,504 -75.12 22,023 4,934 -77.60
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 1,271,293 1,744,700 37.24 32,227 38,471 19.38
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.75 41,000 36,000 -12.20 2,220 2,007 -9.59
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 453,000 661,000 45.92 13,200 20,028 51.73
2018-03-31 13F-HR CERS / Cerus Corp. 5.48 0 235,000 0 1,288
2018-03-31 13F-HR CARS / Cars.com Inc 28.33 150,000 43,172 -71.22 4,326 1,223 -71.73
2018-03-31 13F-HR DMRC / Digimarc Corp. 23.95 97,946 153,092 56.30 3,541 3,667 3.56
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 105,000 140,000 33.33 2,955 3,437 16.31
2018-03-31 13F-HR JD / JD.com, Inc. 40.50 15,000 10,000 -33.33 621 405 -34.78
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 900,000 1,050,000 16.67 11,988 15,068 25.69
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.20 500,000 280,000 -44.00 13,600 7,056 -48.12
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.69 24,800 21,300 -14.11 2,973 3,295 10.83
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 2,535,000 2,614,372 3.13 24,412 22,039 -9.72
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 106,571 106,571 0.00 1,806 1,795 -0.61
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.36 113,700 113,700 0.00 1,378 1,178 -14.51
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.63 17,500 17,500 0.00 2,346 2,251 -4.05
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.52 233,191 75,191 -67.76 6,972 3,047 -56.30
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 910,000 660,596 -27.41 18,519 10,444 -43.60
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 151.03 7,800 7,800 0.00 1,050 1,178 12.19
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.59 8,737 9,737 11.45 1,793 1,846 2.96
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.00 47,000 47,000 0.00 1,437 1,692 17.75
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 3,401,386 3,620,986 6.46 25,510 23,971 -6.03
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.95 75,000 60,000 -20.00 1,384 1,137 -17.85
2018-03-31 13F-HR CBM / Cambrex Corp. 52.31 19,727 19,727 0.00 947 1,032 8.98
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.35 1,371,007 1,814,364 32.34 19,057 26,036 36.62
2018-03-31 13F-HR PCOM / Points International Ltd. 9.77 197,077 187,077 -5.07 2,028 1,828 -9.86
2018-03-31 13F-HR CRAY / Cray, Inc. 20.70 328,714 328,714 0.00 7,955 6,804 -14.47
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.90 20,000 20,000 0.00 1,685 1,578 -6.35
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.29 48,093 49,093 2.08 1,676 1,978 18.02
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 1,293,000 1,391,000 7.58 21,141 21,908 3.63
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 2,559,655 2,539,655 -0.78 10,930 9,524 -12.86
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.80 1,832,114 1,826,814 -0.29 21,619 23,383 8.16
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.76 39,800 39,800 0.00 1,960 2,259 15.26
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 954,020 947,820 -0.65 20,788 18,805 -9.54
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.51 97,252 34,482 -64.54 14,096 6,259 -55.60
2018-03-31 13F-HR TSG / Stars Group Inc. 27.56 85,000 85,000 0.00 1,978 2,343 18.45
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 52.04 28,000 28,000 0.00 1,323 1,457 10.13
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 19.65 487,574 557,574 14.36 10,727 10,956 2.13
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 11.20 125,030 125,030 0.00 1,519 1,400 -7.83
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 58,842 66,682 13.32 10,146 12,239 20.63
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.95 37,000 42,000 13.51 1,782 2,056 15.38
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 123,000 113,000 -8.13 5,002 4,288 -14.27
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.10 77,885 77,885 0.00 3,123 3,045 -2.50
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.38 50,000 60,000 20.00 1,151 1,403 21.89
2018-03-31 13F-HR KRNT / Kornit Digital Ltd. 12.90 110,000 110,000 0.00 1,777 1,419 -20.15
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.33 705,194 860,494 22.02 20,824 23,517 12.93
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 100,000 80,000 -20.00 9,159 8,145 -11.07
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 39,500 39,500 0.00 4,150 4,789 15.40
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.28 646,946 837,756 29.49 17,144 22,854 33.31
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.67 27,000 27,000 0.00 1,133 1,098 -3.09
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.27 36,600 21,700 -40.71 2,186 2,306 5.49
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.86 31,955 31,955 0.00 3,329 3,926 17.93
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 151,220 151,220 0.00 1,538 1,610 4.68
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.08 5,510 1,950 -64.61 1,290 435 -66.28
2018-03-31 13F-HR FN / Fabrinet 31.38 41,000 26,000 -36.59 1,177 816 -30.67
2018-03-31 13F-HR MDCA / MDC Partners, Inc. 7.20 843,183 842,383 -0.09 8,221 6,065 -26.23
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 23.41 53,523 45,023 -15.88 1,617 1,054 -34.82
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.66 9,300 9,300 0.00 2,030 2,266 11.63
2018-03-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 38.80 40,000 40,000 0.00 1,122 1,552 38.32
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.16 13,250 11,250 -15.09 1,523 1,318 -13.46
2018-03-31 13F-HR DBD / Diebold, Inc. 15.40 275,000 410,000 49.09 4,496 6,314 40.44
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 30,000 30,000 0.00 2,635 2,910 10.44
2018-03-31 13F-HR OBLN / Obalon Therapeutics, Inc. 3.43 108,998 108,998 0.00 720 374 -48.06
2018-03-31 13F-HR INGN / Inogen, Inc. 122.85 15,588 15,588 0.00 1,856 1,915 3.18
2018-03-31 13F-HR INST / Instructure, Inc. 42.16 218,000 33,157 -84.79 7,216 1,398 -80.63
2018-03-31 13F-HR USAT / USA Technologies, Inc. 9.00 274,789 249,789 -9.10 2,679 2,248 -16.09
2018-03-31 13F-HR PODD / Insulet Corp. 86.68 36,100 36,100 0.00 2,491 3,129 25.61
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 126,200 121,200 -3.96 5,109 6,501 27.25
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 1,000,000 0 -100.00 10,280 0 -100.00
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 196,615 0 -100.00 4,746 0 -100.00
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 70,000 0 -100.00 411 0 -100.00
2018-03-31 13F-HR LILA / Liberty Global plc LiLAC Class A 28,435 0 -100.00 566 0 -100.00
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 13,300 0 -100.00 856 0 -100.00
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 305,000 0 -100.00 4,529 0 -100.00
2018-03-31 13F-HR NTES / NetEase, Inc. 1,200 0 -100.00 414 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 110,558 0 -100.00 1,852 0 -100.00
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 9,800 0 -100.00 432 0 -100.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 33,643 0 -100.00 2,162 0 -100.00
2018-03-31 13F-HR ZEN / Zendesk, Inc. 139,425 0 -100.00 4,718 0 -100.00
2018-03-31 13F-HR CVNA / Carvana Co. 25,000 0 -100.00 478 0 -100.00
2018-03-31 13F-HR CALD / Callidus Software, Inc. 105,390 0 -100.00 3,019 0 -100.00
2018-03-31 13F-HR INFN / Infinera Corp. 859,000 0 -100.00 5,437 0 -100.00
2018-03-31 13F-HR THRM / Gentherm Inc. 15,072 0 -100.00 479 0 -100.00
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 4,400 0 -100.00 414 0 -100.00
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 61,810 0 -100.00 933 0 -100.00
2018-03-31 13F-HR IMAX / Imax Corp. 39,796 0 -100.00 921 0 -100.00
2018-03-31 13F-HR SIEN / Sientra, Inc. 9.66 110,000 1,063
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.19 700,000 3,636
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 15.76 110,558 1,742
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.75 20,000 835
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 130,000 5,699
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.52 25,000 1,863
2018-03-31 13F-HR FDC / First Data Corporation 16.00 1,483,650 23,738
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.79 110,000 7,787
2018-03-31 13F-HR HUAMI CORP / SPONSORED ADS (44331K103) 10.63 66,200 704
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.10 28,435 543
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 43,500 1,788
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 210,000 7,755
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.28 1,693,000 15,711
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.43 156,136 3,346
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 365,500 3,735
2018-03-31 13F-HR PAGS / PagSeguro Digital Ltd. 38.32 249,281 9,552
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 2,245,000 11,292
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.07 75,000 4,805
2018-03-31 13F-HR TTGT / TechTarget, Inc. 19.88 60,000 1,193
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 165,000 11,463
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 120,000 12,559
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 141,921 2,359
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.05 85,000 5,274
2018-03-31 13F-HR WP / Worldpay, Inc. 82.27 15,000 1,234