SEC 13F Intelligence

Managers / Q4 2018 · view latest →

FORMULA GROWTH LTD

CIK 0001093219 · 1010 SHERBROOKE ST W SUITE 2300, MONTREAL, A8, H3A 2R7 · 514-288-5136

Reported Value
$608M
Q4 2018
Positions
139
Filings on Record
30
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Formula Growth Ltd reported $608M in U.S.-listed holdings across 139 positions for Q4 2018.

Its largest position, EFII, represents 4.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+31.9%
share of reported value
Largest Position
+4.1%
Electronics For Imaging

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $608MQ4 ’18Q1 ’19: $708MQ2 ’19: $700MQ3 ’19: $667MQ4 ’19: $793MQ4 ’19Q1 ’20: $522MQ2 ’20: $591MQ3 ’20: $535MQ4 ’20: $599MQ4 ’20Q1 ’21: $695MQ2 ’21: $725MQ3 ’21: $699MQ4 ’21: $563MQ4 ’21Q1 ’22: $530MQ2 ’22: $361MQ3 ’22: $350MQ4 ’22: $353MQ4 ’22Q1 ’23: $310MQ2 ’23: $314MQ3 ’23: $293MQ4 ’23: $312MQ4 ’23Q1 ’24: $313MQ2 ’24: $275MQ3 ’24: $291MQ4 ’24: $295MQ4 ’24Q1 ’25: $247MQ2 ’25: $265MQ3 ’25: $281MQ4 ’25: $260MQ4 ’25Q1 ’26: $222Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.2%Other: 12.3%ADR: 5.4%
  • Common Stock · 82.2% · $500M
  • Other · 12.3% · $75M
  • ADR · 5.4% · $33M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
EFIIELECTRONICS FOR IMAGING INCNEW+997.8K997.8K+$25M$25M
THSTREEHOUSE FOODS INCNEW+448.6K448.6K+$23M$23M
NUANEURNUANCE COMMUNICATIONS INCNEW+1.59M1.59M+$21M$21M
PAGSEGURO DIGITAL LTDNEW+1.11M1.11M+$21M$21M
LKQ1LKQ CORPNEW+785.5K785.5K+$19M$19M
UAUNDER ARMOUR INCNEW+1.12M1.12M+$18M$18M
AGIALAMOS GOLD INC NEWNEW+4.83M4.83M+$17M$17M
BLDRBUILDERS FIRSTSOURCE INCNEW+1.59M1.59M+$17M$17M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFIIELECTRONICS FOR IMAGING INChistory →COM4.07%$25M997.8K
2THSTREEHOUSE FOODS INChistory →COM3.74%$23M448.6K
3NUANEURNUANCE COMMUNICATIONS INChistory →COM3.45%$21M1.59M
4PAGSEGURO DIGITAL LTDCOM CL A3.43%$21M1.11M
5LKQ1LKQ CORPhistory →COM3.07%$19M785.5K
6UAUNDER ARMOUR INChistory →CL C2.98%$18M1.12M
7AGIALAMOS GOLD INC NEWhistory →COM CL A2.86%$17M4.83M
8BLDRBUILDERS FIRSTSOURCE INChistory →COM2.85%$17M1.59M
9REALOGY HLDGS CORPCOM2.76%$17M1.14M
10OCOWENS CORNING NEWhistory →COM2.74%$17M378.4K
11FIRST DATA CORP NEWCOM CL A2.60%$16M935.0K
12CEMEX SAB DE CVSPON ADR NEW2.50%$15M3.16M
13TPCTUTOR PERINI CORPhistory →COM2.48%$15M942.2K
14WCCWESCO INTL INChistory →COM2.44%$15M309.0K
15METAFACEBOOK INChistory →CL A2.39%$15M111.0K
16INSTEURINSTRUCTURE INChistory →COM2.23%$14M361.6K
17DBXDROPBOX INChistory →CL A2.17%$13M647.0K
18MASMASCO CORPhistory →COM1.88%$11M390.0K
19MIC2USDMACQUARIE INFRASTRUCTURE CORhistory →COM1.85%$11M308.0K
20AALAMERICAN AIRLS GROUP INChistory →COM1.82%$11M345.0K
21CISION LTDSHS1.75%$11M908.4K
22GMS1EURGMS INChistory →COM1.64%$10M670.6K
23K6BKBR INChistory →COM1.43%$9M573.0K
24NBL2EURNOBLE ENERGY INChistory →COM1.40%$8M452.0K
25INFNEURINFINERA CORPORATIONhistory →COM1.31%$8M2.00M
26GAPGAP INC DELhistory →COM1.27%$8M300.0K
27MEIMETHODE ELECTRS INChistory →COM1.26%$8M327.9K
28KOPKOPPERS HOLDINGS INChistory →COM1.04%$6M371.5K
29MOBILEIRON INCCOM NEW0.96%$6M1.27M
30TG7TRIUMPH GROUP INC NEWCOM0.94%$6M495.0K
31EBAEBAY INCCOM0.92%$6M200.0K
32MIX TELEMATICS LTDSPONSORED ADR0.87%$5M339.3K
33ACMAECOMCOM0.87%$5M200.0K
34VCVISTEON CORPCOM NEW0.84%$5M84.6K
35CSODCORNERSTONE ONDEMAND INCCOM0.83%$5M100.0K
36SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.83%$5M111.2K
37CUCAAVIS BUDGET GROUPCOM0.78%$5M210.0K
38ENCANA CORPCOM0.78%$5M815.0K
39ZUOUSDZUORA INCCOM CL A0.75%$5M250.0K
40BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.73%$4M32.2K
41AXASEURABRAXAS PETE CORPCOM0.67%$4M3.74M
42HLIHOULIHAN LOKEY INCCL A0.67%$4M110.0K
43XPOXPO LOGISTICS INCCOM0.66%$4M70.0K
44HCAHCA HEALTHCARE INCCOM0.61%$4M30.0K
45RNGRINGCENTRAL INCCL A0.56%$3M41.4K
46LIBERTY GLOBAL PLCSHS CL C0.55%$3M162.7K
47EAELECTRONIC ARTS INCCOM0.51%$3M39.5K
48SAVEEURSPIRIT AIRLS INCCOM0.48%$3M50.0K
49HMSYHMS HLDGS CORPCOM0.47%$3M101.1K
50TTITETRA TECHNOLOGIES INC DELCOM0.45%$3M1.61M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$222M137May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$260M125Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$281M122Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$265M119Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$247M118May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$295M115Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$291M109Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$275M109Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$313M112May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$312M128Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$293M136Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$314M135Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$310M129May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$353M129Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$350M127Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$361M130Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$530M140May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$563M138Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$699M146Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$725M147Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$695M164May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$599M138Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$535M148Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$591M142Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$522M152May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$793M139Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$667M147Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$700M150Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$708M145May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$608M139Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.