MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons
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INSTITUTION : FORMULA GROWTH LTD |
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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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