MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
 |
INSTITUTION : FORMULA GROWTH LTD |
| |
|
FORMULA GROWTH LTD Portfolio (reported on 2019-11-14)
| Company (links to holding history) |
Ticker |
Value On
2019-09-30 |
No of Shares |
% of portfolio |
| OWENS CORNING NEW (COM) |
OC |
32,630,000 |
516,290 |
4.88% |
| NUANCE COMMUNICATIONS INC (COM) |
NUAN |
25,957,000 |
1,591,500 |
3.88% |
| BUILDERS FIRSTSOURCE INC (COM) |
BLDR |
23,592,000 |
1,146,624 |
3.53% |
| UNDER ARMOUR INC (CL C) |
|
20,164,000 |
1,112,200 |
3.02% |
| INSTRUCTURE INC (COM) |
INST |
19,844,000 |
512,237 |
2.97% |
| DROPBOX INC (CL A) |
|
19,605,000 |
972,000 |
2.93% |
| CEMEX SAB DE CV (SPON ADR NEW) |
CX |
17,683,000 |
4,510,986 |
2.64% |
| GMS INC (COM) |
|
17,674,000 |
615,382 |
2.64% |
| TUTOR PERINI CORP (COM) |
TPC |
15,173,000 |
1,058,828 |
2.27% |
| REALOGY HLDGS CORP (COM) |
RLGY |
13,773,000 |
2,061,871 |
2.06% |
| UBER TECHNOLOGIES INC (COM) |
|
12,645,000 |
415,000 |
1.89% |
| MACQUARIE INFRASTRUCTURE COR (COM) |
MIC |
12,627,000 |
319,915 |
1.89% |
| EVOLENT HEALTH INC (CL A) |
|
12,496,000 |
1,738,025 |
1.87% |
| CISION LTD (SHS) |
|
11,907,000 |
1,548,357 |
1.78% |
| FACEBOOK INC (CL A) |
FB |
11,753,000 |
66,000 |
1.76% |
| ZUORA INC (COM CL A) |
|
11,728,000 |
779,261 |
1.75% |
| NORBORD INC (COM NEW) |
NBRXF |
11,496,000 |
480,000 |
1.72% |
| AMERICAN AIRLS GROUP INC (COM) |
AAL |
11,327,000 |
420,000 |
1.69% |
| GREEN DOT CORP (CL A) |
GDOT |
11,110,000 |
440,000 |
1.66% |
| NOKIA CORP (SPONSORED ADR) |
NOK |
11,031,000 |
2,180,000 |
1.65% |
| INFINERA CORPORATION (COM) |
INFN |
10,355,000 |
1,900,000 |
1.55% |
| LYFT INC (CL A COM) |
|
8,985,000 |
220,000 |
1.34% |
| ARCHER DANIELS MIDLAND CO (COM) |
ADM |
8,830,000 |
215,000 |
1.32% |
| VISTEON CORP (COM NEW) |
VSTO |
8,160,000 |
98,859 |
1.22% |
| PLURALSIGHT INC (COM CL A) |
|
8,047,000 |
479,133 |
1.20% |
| KAR AUCTION SVCS INC (COM) |
KAR |
7,973,000 |
324,746 |
1.19% |
| TWILIO INC (CL A) |
|
7,951,000 |
72,312 |
1.19% |
| AXOS FINL INC (COM) |
|
7,816,000 |
282,662 |
1.17% |
| TERADATA CORP DEL (COM) |
TDC |
7,750,000 |
250,000 |
1.16% |
| MR COOPER GROUP INC (COM) |
|
7,464,000 |
702,839 |
1.11% |
| RENEWABLE ENERGY GROUP INC (COM NEW) |
REGI |
7,276,000 |
484,906 |
1.09% |
| LKQ CORP (COM) |
LKQX |
6,902,000 |
219,475 |
1.03% |
| PRIMO WTR CORP (COM) |
PRMW |
6,754,000 |
550,000 |
1.01% |
| NOBLE ENERGY INC (COM) |
NBL |
6,513,000 |
289,970 |
0.97% |
| EDGEWELL PERS CARE CO (COM) |
EPC |
6,498,000 |
200,000 |
0.97% |
| LIVENT CORP (COM) |
|
6,222,000 |
930,000 |
0.93% |
| ENCANA CORP (COM) |
ECA |
6,012,000 |
1,307,000 |
0.90% |
| FEDEX CORP (COM) |
FDX |
5,095,000 |
35,000 |
0.76% |
| XPO LOGISTICS INC (COM) |
XPO |
5,010,000 |
70,000 |
0.75% |
| SS&C TECHNOLOGIES HLDGS INC (COM) |
SSNC |
4,961,000 |
96,200 |
0.74% |
| AVIS BUDGET GROUP INC (COM) |
CAR |
4,946,000 |
175,000 |
0.74% |
| GDS HLDGS LTD (SPONSORED ADS) |
|
4,392,000 |
109,580 |
0.65% |
| CARS COM INC (COM) |
|
4,204,000 |
468,172 |
0.62% |
| LUMBER LIQUIDATORS HLDGS INC (COM) |
LL |
4,145,000 |
420,000 |
0.62% |
| LIBERTY GLOBAL PLC (SHS CL C) |
LBTYK |
3,871,000 |
162,702 |
0.58% |
| ON SEMICONDUCTOR CORP (COM) |
ONNN |
3,842,000 |
200,000 |
0.57% |
| WESCO INTL INC (COM) |
WCC |
3,841,000 |
80,416 |
0.57% |
| RINGCENTRAL INC (CL A) |
RNG |
3,654,000 |
29,081 |
0.54% |
| HCA HEALTHCARE INC (COM) |
HCA |
3,613,000 |
30,000 |
0.54% |
| JD COM INC (SPON ADR CL A) |
JD |
3,596,000 |
127,459 |
0.53% |
| ELECTRONIC ARTS INC (COM) |
ERTS |
3,522,000 |
36,000 |
0.52% |
| MOBILEIRON INC (COM NEW) |
MOBL |
3,436,000 |
525,000 |
0.51% |
| INSULET CORP (COM) |
PODD |
3,398,000 |
20,600 |
0.50% |
| FORTRESS TRANS INFRST INVS L (COM REP LTD LIAB) |
FTAI |
3,344,000 |
220,752 |
0.50% |
| COVETRUS INC (COM) |
|
3,270,000 |
275,000 |
0.48% |
| COSTAR GROUP INC (COM) |
CSGP |
3,263,000 |
5,500 |
0.48% |
| TETRA TECHNOLOGIES INC DEL (COM) |
TTI |
3,243,000 |
1,613,503 |
0.48% |
| KEMET CORP (COM NEW) |
KEM |
3,182,000 |
175,000 |
0.47% |
| HMS HLDGS CORP (COM) |
HMSY |
3,139,000 |
91,071 |
0.47% |
| 3-D SYS CORP DEL (COM NEW) |
TDSC |
3,021,000 |
370,700 |
0.45% |
| WEX INC (COM) |
WEX |
2,970,000 |
14,700 |
0.44% |
| ARCH COAL INC (CL A) |
|
2,899,000 |
39,070 |
0.43% |
| TETRA TECH INC NEW (COM) |
TTEK |
2,776,000 |
32,000 |
0.41% |
| 2U INC (COM) |
TWOU |
2,768,000 |
170,000 |
0.41% |
| VIPSHOP HLDGS LTD (SPONSORED ADS A) |
VIPS |
2,744,000 |
307,651 |
0.41% |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) |
BABA |
2,732,000 |
16,337 |
0.40% |
| EURONET WORLDWIDE INC (COM) |
EEFT |
2,707,000 |
18,500 |
0.40% |
| METHODE ELECTRS INC (COM) |
MEI |
2,620,000 |
77,885 |
0.39% |
| MICRON TECHNOLOGY INC (COM) |
MU |
2,571,000 |
60,000 |
0.38% |
| VONAGE HLDGS CORP (COM) |
VG |
2,556,000 |
226,220 |
0.38% |
| TELADOC HEALTH INC (COM) |
|
2,554,000 |
37,718 |
0.38% |
| GREIF INC (CL A) |
GEF |
2,500,000 |
65,974 |
0.37% |
| CARDIOVASCULAR SYS INC DEL (COM) |
CSII |
2,363,000 |
49,722 |
0.35% |
| KORNIT DIGITAL LTD (SHS) |
|
2,309,000 |
75,000 |
0.34% |
| FERROGLOBE PLC (SHS) |
GSM |
2,125,000 |
1,880,596 |
0.31% |
| UPLAND SOFTWARE INC (COM) |
UPLD |
2,088,000 |
59,900 |
0.31% |
| ASGN INC (COM) |
|
2,077,000 |
33,043 |
0.31% |
| PALO ALTO NETWORKS INC (COM) |
PANW |
2,034,000 |
9,981 |
0.30% |
| ABRAXAS PETE CORP (COM) |
AXAS |
2,027,000 |
3,993,528 |
0.30% |
| RYANAIR HLDGS PLC (SPONSORED ADS) |
RYAAY |
1,988,000 |
29,955 |
0.29% |
| SEA LTD (SPONSORED ADS) |
|
1,932,000 |
62,430 |
0.28% |
| VERACYTE INC (COM) |
VCYT |
1,920,000 |
80,000 |
0.28% |
| NEOGENOMICS INC (COM NEW) |
NGNM |
1,912,000 |
100,000 |
0.28% |
| KEMPER CORP DEL (COM) |
KMPR |
1,895,000 |
24,306 |
0.28% |
| SONIC AUTOMOTIVE INC (CL A) |
SAH |
1,885,000 |
60,000 |
0.28% |
| IAA INC (COM) |
|
1,824,000 |
43,700 |
0.27% |
| SPIRIT AIRLS INC (COM) |
SAVE |
1,815,000 |
50,000 |
0.27% |
| LUCKIN COFFEE INC (SPONSORED ADS) |
|
1,802,000 |
94,850 |
0.27% |
| CASELLA WASTE SYS INC (CL A) |
CWST |
1,739,000 |
40,500 |
0.26% |
| STARS GROUP INC (COM) |
|
1,722,000 |
115,000 |
0.25% |
| NV5 GLOBAL INC (COM) |
NVEE |
1,707,000 |
25,000 |
0.25% |
| FIRSTCASH INC (COM) |
|
1,650,000 |
18,000 |
0.24% |
| PETIQ INC (COM CL A) |
|
1,636,000 |
60,000 |
0.24% |
| PAGSEGURO DIGITAL LTD (COM CL A) |
|
1,609,000 |
34,744 |
0.24% |
| FIDELITY NATL INFORMATION SV (COM) |
FIS |
1,603,000 |
12,073 |
0.24% |
| ORTHOPEDIATRICS CORP (COM) |
|
1,587,000 |
45,000 |
0.23% |
| TABULA RASA HEALTHCARE INC (COM) |
|
1,538,000 |
28,000 |
0.23% |
| COPA HOLDINGS SA (CL A) |
CPA |
1,531,000 |
15,500 |
0.22% |
| EXACT SCIENCES CORP (COM) |
EXAS |
1,500,000 |
16,600 |
0.22% |
| CIMPRESS N V (SHS EURO) |
CMPR |
1,490,000 |
11,300 |
0.22% |
| HOME BANCSHARES INC (COM) |
HOMB |
1,408,000 |
74,912 |
0.21% |
| BOINGO WIRELESS INC (COM) |
WIFI |
1,388,000 |
125,000 |
0.20% |
| DOLBY LABORATORIES INC (COM CL A) |
DLB |
1,357,000 |
21,000 |
0.20% |
| ORBCOMM INC (COM) |
ORBC |
1,323,000 |
278,000 |
0.19% |
| AMN HEALTHCARE SERVICES INC (COM) |
AHS |
1,284,000 |
22,300 |
0.19% |
| FABRINET (SHS) |
FN |
1,276,000 |
24,400 |
0.19% |
| EBIX INC (COM NEW) |
EBIX |
1,263,000 |
30,000 |
0.18% |
| CENTURY CASINOS INC (COM) |
CNTY |
1,237,000 |
160,000 |
0.18% |
| SIRIUS XM HLDGS INC (COM) |
SIRI |
1,216,000 |
194,400 |
0.18% |
| SIENTRA INC (COM) |
SIEN |
1,166,000 |
180,000 |
0.17% |
| DEL TACO RESTAURANTS INC (COM) |
|
1,163,000 |
113,700 |
0.17% |
| LEMAITRE VASCULAR INC (COM) |
LMAT |
1,128,000 |
33,000 |
0.16% |
| HUNT J B TRANS SVCS INC (COM) |
JBHT |
1,107,000 |
10,000 |
0.16% |
| CERUS CORP (COM) |
CERS |
1,083,000 |
210,000 |
0.16% |
| POINTS INTL LTD (COM NEW) |
PCOM |
1,079,000 |
98,379 |
0.16% |
| YY INC (SPONSORED ADS A) |
YY |
1,054,000 |
18,749 |
0.15% |
| GOOSEHEAD INS INC (COM CL A) |
|
1,052,000 |
21,318 |
0.15% |
| PURE STORAGE INC (CL A) |
|
1,047,000 |
61,793 |
0.15% |
| INTERNATIONAL MNY EXPRESS IN (COM) |
|
1,031,000 |
75,000 |
0.15% |
| JAZZ PHARMACEUTICALS PLC (SHS USD) |
JAZZ |
999,000 |
7,800 |
0.14% |
| DANA INCORPORATED (COM) |
DAN |
986,000 |
68,274 |
0.14% |
| CARROLS RESTAURANT GROUP INC (COM) |
TAST |
954,000 |
115,030 |
0.14% |
| AXOGEN INC (COM) |
AXGN |
936,000 |
75,000 |
0.14% |
| CAMPING WORLD HLDGS INC (CL A) |
|
932,000 |
104,683 |
0.13% |
| WRIGHT MED GROUP N V (ORD SHS) |
|
928,000 |
45,000 |
0.13% |
| VOCERA COMMUNICATIONS INC (COM) |
VCRA |
900,000 |
36,523 |
0.13% |
| PROVIDENCE SVC CORP (COM) |
PRSC |
892,000 |
15,000 |
0.13% |
| QUANTERIX CORP (COM) |
|
878,000 |
40,000 |
0.13% |
| KIRBY CORP (COM) |
KEX |
822,000 |
10,000 |
0.12% |
| NETEASE INC (SPONSORED ADS) |
NTES |
817,000 |
3,071 |
0.12% |
| PGT INNOVATIONS INC (COM) |
PGTI |
777,000 |
45,000 |
0.11% |
| STAAR SURGICAL CO (COM PAR $0.01) |
STAA |
773,000 |
30,000 |
0.11% |
| HUYA INC (ADS REP SHS A) |
|
756,000 |
32,000 |
0.11% |
| TAL EDUCATION GROUP (SPONSORED ADS) |
XRS |
698,000 |
20,400 |
0.10% |
| NEW ORIENTAL ED & TECH GRP I (SPON ADR) |
EDU |
697,000 |
6,290 |
0.10% |
| VERICEL CORP (COM) |
VCEL |
681,000 |
45,000 |
0.10% |
| HUAMI CORP (SPONSORED ADS) |
|
678,000 |
67,810 |
0.10% |
| QUDIAN INC (ADR) |
QD |
558,000 |
81,000 |
0.08% |
| LIBERTY LATIN AMERICA LTD (COM CL C) |
|
486,000 |
28,435 |
0.07% |
| KINDRED BIOSCIENCES INC (COM) |
KIN |
480,000 |
70,000 |
0.07% |
| MIX TELEMATICS LTD (SPONSORED ADR) |
MIXT |
455,000 |
32,603 |
0.06% |
| CORNERSTONE BLDG BRANDS INC (COM) |
|
451,000 |
74,488 |
0.06% |
| CARRIAGE SVCS INC (COM) |
CSV |
409,000 |
20,000 |
0.06% |
| BAIDU INC (SPON ADR REP A) |
BIDU |
387,000 |
3,770 |
0.05% |
| YUM CHINA HLDGS INC (COM) |
|
363,000 |
8,000 |
0.05% |
| GTT COMMUNICATIONS INC (COM) |
GTT |
339,000 |
36,000 |
0.05% |
| SMARTSHEET INC (COM CL A) |
|
295,000 |
8,190 |
0.04% |
* Portfolios do not reflect changes after reporting
|
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Investing Just Like
FORMULA GROWTH LTD
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
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