MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
 |
INSTITUTION : FORMULA GROWTH LTD |
| |
|
FORMULA GROWTH LTD Portfolio (reported on 2020-02-13)
| Company (links to holding history) |
Ticker |
Value On
2019-12-31 |
No of Shares |
% of portfolio |
| UBER TECHNOLOGIES INC (COM) |
|
32,119,000 |
1,080,000 |
4.05% |
| NUANCE COMMUNICATIONS INC (COM) |
NUAN |
30,159,000 |
1,691,500 |
3.80% |
| OWENS CORNING NEW (COM) |
OC |
30,039,000 |
461,290 |
3.78% |
| UNDER ARMOUR INC (CL C) |
|
25,701,000 |
1,340,000 |
3.24% |
| GREEN DOT CORP (CL A) |
GDOT |
22,891,000 |
982,461 |
2.88% |
| INSTRUCTURE INC (COM) |
INST |
22,256,000 |
461,637 |
2.80% |
| DROPBOX INC (CL A) |
|
20,991,000 |
1,172,000 |
2.64% |
| BUILDERS FIRSTSOURCE INC (COM) |
BLDR |
20,573,000 |
809,641 |
2.59% |
| MACQUARIE INFRASTRUCTURE COR (COM) |
MIC |
18,979,000 |
443,015 |
2.39% |
| CEMEX SAB DE CV (SPON ADR NEW) |
CX |
17,921,000 |
4,740,986 |
2.26% |
| EVOLENT HEALTH INC (CL A) |
|
17,268,000 |
1,908,025 |
2.17% |
| PAGSEGURO DIGITAL LTD (COM CL A) |
|
15,534,000 |
454,744 |
1.95% |
| TREEHOUSE FOODS INC (COM) |
THS |
15,520,000 |
320,000 |
1.95% |
| NOKIA CORP (SPONSORED ADR) |
NOK |
15,471,000 |
4,170,000 |
1.95% |
| TWILIO INC (CL A) |
|
15,068,000 |
153,312 |
1.90% |
| FACEBOOK INC (CL A) |
FB |
14,368,000 |
70,000 |
1.81% |
| GMS INC (COM) |
|
14,262,000 |
526,662 |
1.79% |
| VONAGE HLDGS CORP (COM) |
VG |
13,680,000 |
1,846,220 |
1.72% |
| ZUORA INC (COM CL A) |
|
13,675,000 |
954,261 |
1.72% |
| KAR AUCTION SVCS INC (COM) |
KAR |
13,613,000 |
624,746 |
1.71% |
| ISHARES TR (CHINA LG-CAP ETF) |
FXI |
12,914,000 |
296,000 |
1.62% |
| AMERICAN AIRLS GROUP INC (COM) |
AAL |
12,906,000 |
450,000 |
1.62% |
| LYFT INC (CL A COM) |
|
12,261,000 |
285,000 |
1.54% |
| ZENDESK INC (COM) |
ZEN |
11,495,000 |
150,000 |
1.45% |
| PLURALSIGHT INC (COM CL A) |
|
10,827,000 |
629,133 |
1.36% |
| SPIRIT AIRLS INC (COM) |
SAVE |
10,350,000 |
256,750 |
1.30% |
| INFINERA CORPORATION (COM) |
INFN |
9,528,000 |
1,200,000 |
1.20% |
| PINTEREST INC (CL A) |
|
9,320,000 |
500,000 |
1.17% |
| MR COOPER GROUP INC (COM) |
|
9,126,000 |
729,514 |
1.15% |
| CARS COM INC (COM) |
|
7,921,000 |
648,172 |
0.99% |
| PRIMO WTR CORP (COM) |
PRMW |
7,914,000 |
705,000 |
0.99% |
| LIVENT CORP (COM) |
|
7,818,000 |
914,330 |
0.98% |
| REALOGY HLDGS CORP (COM) |
RLGY |
7,412,000 |
765,685 |
0.93% |
| FORTRESS TRANS INFRST INVS L (COM REP LTD LIAB) |
FTAI |
7,244,000 |
370,752 |
0.91% |
| ALBEMARLE CORP (COM) |
ALB |
7,069,000 |
96,785 |
0.89% |
| EDGEWELL PERS CARE CO (COM) |
EPC |
6,968,000 |
225,066 |
0.87% |
| DBX ETF TR (XTRACK HRVST CSI) |
ASHR |
6,817,000 |
230,000 |
0.86% |
| TUTOR PERINI CORP (COM) |
TPC |
6,430,000 |
500,010 |
0.81% |
| CERENCE INC (COM) |
|
6,234,000 |
275,489 |
0.78% |
| ENCANA CORP (COM) |
ECA |
6,130,000 |
1,307,000 |
0.77% |
| JOYY INC (ADS REPSTG COM A) |
|
6,001,000 |
113,672 |
0.75% |
| SS&C TECHNOLOGIES HLDGS INC (COM) |
SSNC |
5,907,000 |
96,200 |
0.74% |
| VANECK VECTORS ETF TRUST (SEMICONDUCTOR ET) |
|
5,755,000 |
40,700 |
0.72% |
| NOBLE ENERGY INC (COM) |
NBL |
5,712,000 |
229,970 |
0.72% |
| XPO LOGISTICS INC (COM) |
XPO |
5,579,000 |
70,000 |
0.70% |
| GDS HLDGS LTD (SPONSORED ADS) |
|
5,420,000 |
105,080 |
0.68% |
| QUANTA SVCS INC (COM) |
PWR |
5,292,000 |
130,000 |
0.66% |
| SPROUT SOCIAL INC (COM CL A) |
|
4,950,000 |
308,432 |
0.62% |
| JD COM INC (SPON ADR CL A) |
JD |
4,621,000 |
131,159 |
0.58% |
| RINGCENTRAL INC (CL A) |
RNG |
4,568,000 |
27,081 |
0.57% |
| HCA HEALTHCARE INC (COM) |
HCA |
4,434,000 |
30,000 |
0.55% |
| CARROLS RESTAURANT GROUP INC (COM) |
TAST |
4,195,000 |
595,030 |
0.52% |
| CONDUENT INC (COM) |
CNDT |
4,123,000 |
665,000 |
0.52% |
| NORBORD INC (COM NEW) |
NBRXF |
3,876,000 |
145,000 |
0.48% |
| ELECTRONIC ARTS INC (COM) |
ERTS |
3,870,000 |
36,000 |
0.48% |
| MOBILEIRON INC (COM NEW) |
MOBL |
3,780,000 |
777,777 |
0.47% |
| VERRA MOBILITY CORP (COM) |
|
3,777,000 |
270,000 |
0.47% |
| LUCKIN COFFEE INC (SPONSORED ADS) |
|
3,694,000 |
93,850 |
0.46% |
| RESIDEO TECHNOLOGIES INC (COM) |
|
3,579,000 |
300,000 |
0.45% |
| LIBERTY GLOBAL PLC (SHS CL C) |
LBTYK |
3,546,000 |
162,702 |
0.44% |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) |
BABA |
3,522,000 |
16,607 |
0.44% |
| AVIS BUDGET GROUP INC (COM) |
CAR |
3,385,000 |
105,000 |
0.42% |
| LUMBER LIQUIDATORS HLDGS INC (COM) |
LL |
3,322,000 |
340,000 |
0.41% |
| LKQ CORP (COM) |
LKQX |
3,320,000 |
93,000 |
0.41% |
| COSTAR GROUP INC (COM) |
CSGP |
3,291,000 |
5,500 |
0.41% |
| MICRON TECHNOLOGY INC (COM) |
MU |
3,227,000 |
60,000 |
0.40% |
| VIPSHOP HLDGS LTD (SPONSORED ADS A) |
VIPS |
3,199,000 |
225,766 |
0.40% |
| TELADOC HEALTH INC (COM) |
|
3,158,000 |
37,718 |
0.39% |
| WEX INC (COM) |
WEX |
3,079,000 |
14,700 |
0.38% |
| ARCH COAL INC (CL A) |
|
3,075,000 |
42,870 |
0.38% |
| METHODE ELECTRS INC (COM) |
MEI |
3,065,000 |
77,885 |
0.38% |
| NEOGENOMICS INC (COM NEW) |
NGNM |
2,925,000 |
100,000 |
0.36% |
| EURONET WORLDWIDE INC (COM) |
EEFT |
2,915,000 |
18,500 |
0.36% |
| INSULET CORP (COM) |
PODD |
2,842,000 |
16,600 |
0.35% |
| TETRA TECH INC NEW (COM) |
TTEK |
2,757,000 |
32,000 |
0.34% |
| SEA LTD (SPONSORED ADS) |
|
2,731,000 |
67,910 |
0.34% |
| HMS HLDGS CORP (COM) |
HMSY |
2,696,000 |
91,071 |
0.34% |
| RYANAIR HLDGS PLC (SPONSORED ADS) |
RYAAY |
2,624,000 |
29,955 |
0.33% |
| CARDIOVASCULAR SYS INC DEL (COM) |
CSII |
2,416,000 |
49,722 |
0.30% |
| KORNIT DIGITAL LTD (SHS) |
|
2,396,000 |
70,000 |
0.30% |
| ASGN INC (COM) |
|
2,345,000 |
33,043 |
0.29% |
| UPLAND SOFTWARE INC (COM) |
UPLD |
2,139,000 |
59,900 |
0.26% |
| ORTHOPEDIATRICS CORP (COM) |
|
2,115,000 |
45,000 |
0.26% |
| VERACYTE INC (COM) |
VCYT |
2,094,000 |
75,000 |
0.26% |
| AXOS FINL INC (COM) |
|
2,063,000 |
68,120 |
0.26% |
| IAA INC (COM) |
|
2,057,000 |
43,700 |
0.25% |
| KEMPER CORP DEL (COM) |
KMPR |
1,884,000 |
24,306 |
0.23% |
| CASELLA WASTE SYS INC (CL A) |
CWST |
1,864,000 |
40,500 |
0.23% |
| SONIC AUTOMOTIVE INC (CL A) |
SAH |
1,860,000 |
60,000 |
0.23% |
| DOLBY LABORATORIES INC (COM CL A) |
DLB |
1,789,000 |
26,000 |
0.22% |
| PALO ALTO NETWORKS INC (COM) |
PANW |
1,730,000 |
7,481 |
0.21% |
| FIDELITY NATL INFORMATION SV (COM) |
FIS |
1,679,000 |
12,073 |
0.21% |
| COPA HOLDINGS SA (CL A) |
CPA |
1,675,000 |
15,500 |
0.21% |
| SIENTRA INC (COM) |
SIEN |
1,609,000 |
180,000 |
0.20% |
| FABRINET (SHS) |
FN |
1,582,000 |
24,400 |
0.19% |
| NETEASE INC (SPONSORED ADS) |
NTES |
1,555,000 |
5,071 |
0.19% |
| EXACT SCIENCES CORP (COM) |
EXAS |
1,535,000 |
16,600 |
0.19% |
| AXOGEN INC (COM) |
AXGN |
1,521,000 |
85,000 |
0.19% |
| PETIQ INC (COM CL A) |
|
1,503,000 |
60,000 |
0.18% |
| POINTS INTL LTD (COM NEW) |
PCOM |
1,501,000 |
98,379 |
0.18% |
| BOINGO WIRELESS INC (COM) |
WIFI |
1,478,000 |
135,000 |
0.18% |
| HOME BANCSHARES INC (COM) |
HOMB |
1,473,000 |
74,912 |
0.18% |
| FIRSTCASH INC (COM) |
|
1,451,000 |
18,000 |
0.18% |
| CIMPRESS PLC (SHS EURO) |
|
1,421,000 |
11,300 |
0.17% |
| AMN HEALTHCARE SERVICES INC (COM) |
AHS |
1,390,000 |
22,300 |
0.17% |
| SIRIUS XM HLDGS INC (COM) |
SIRI |
1,390,000 |
194,400 |
0.17% |
| TABULA RASA HEALTHCARE INC (COM) |
|
1,363,000 |
28,000 |
0.17% |
| CENTURY CASINOS INC (COM) |
CNTY |
1,346,000 |
170,000 |
0.16% |
| NV5 GLOBAL INC (COM) |
NVEE |
1,261,000 |
25,000 |
0.15% |
| LEMAITRE VASCULAR INC (COM) |
LMAT |
1,186,000 |
33,000 |
0.14% |
| ORBCOMM INC (COM) |
ORBC |
1,170,000 |
278,000 |
0.14% |
| HUNT J B TRANS SVCS INC (COM) |
JBHT |
1,168,000 |
10,000 |
0.14% |
| JAZZ PHARMACEUTICALS PLC (SHS USD) |
JAZZ |
1,164,000 |
7,800 |
0.14% |
| PURE STORAGE INC (CL A) |
|
1,057,000 |
61,793 |
0.13% |
| STAAR SURGICAL CO (COM PAR $0.01) |
STAA |
1,055,000 |
30,000 |
0.13% |
| FERROGLOBE PLC (SHS) |
GSM |
1,016,000 |
1,080,596 |
0.12% |
| OLLIES BARGAIN OUTLT HLDGS I (COM) |
|
980,000 |
15,000 |
0.12% |
| QUANTERIX CORP (COM) |
|
945,000 |
40,000 |
0.11% |
| GOOSEHEAD INS INC (COM CL A) |
|
904,000 |
21,318 |
0.11% |
| INTERNATIONAL MNY EXPRESS IN (COM) |
|
903,000 |
75,000 |
0.11% |
| KIRBY CORP (COM) |
KEX |
895,000 |
10,000 |
0.11% |
| PROVIDENCE SVC CORP (COM) |
PRSC |
888,000 |
15,000 |
0.11% |
| TAL EDUCATION GROUP (SPONSORED ADS) |
XRS |
887,000 |
18,400 |
0.11% |
| CERUS CORP (COM) |
CERS |
886,000 |
210,000 |
0.11% |
| TELARIA INC (COM) |
|
881,000 |
100,000 |
0.11% |
| VOCERA COMMUNICATIONS INC (COM) |
VCRA |
862,000 |
41,523 |
0.10% |
| ABRAXAS PETE CORP (COM) |
AXAS |
858,000 |
2,443,528 |
0.10% |
| VERICEL CORP (COM) |
VCEL |
783,000 |
45,000 |
0.09% |
| FEDEX CORP (COM) |
FDX |
756,000 |
5,000 |
0.09% |
| MIX TELEMATICS LTD (SPONSORED ADR) |
MIXT |
682,000 |
52,603 |
0.08% |
| PGT INNOVATIONS INC (COM) |
PGTI |
671,000 |
45,000 |
0.08% |
| BAIDU INC (SPON ADR REP A) |
BIDU |
668,000 |
5,285 |
0.08% |
| KINDRED BIOSCIENCES INC (COM) |
KIN |
594,000 |
70,000 |
0.07% |
| HUYA INC (ADS REP SHS A) |
|
574,000 |
32,000 |
0.07% |
| LIBERTY LATIN AMERICA LTD (COM CL C) |
|
553,000 |
28,435 |
0.06% |
| CARRIAGE SVCS INC (COM) |
CSV |
512,000 |
20,000 |
0.06% |
| GTT COMMUNICATIONS INC (COM) |
GTT |
409,000 |
36,000 |
0.05% |
| SMARTSHEET INC (COM CL A) |
|
368,000 |
8,190 |
0.04% |
| NEW ORIENTAL ED & TECH GRP I (SPON ADR) |
EDU |
271,000 |
2,235 |
0.03% |
* 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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