SEC 13F Intelligence

Managers / Q2 2019 · view latest →

FORMULA GROWTH LTD

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

Reported Value
$700M
Q2 2019
Positions
150
Filings on Record
30
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Formula Growth Ltd reported $700M in U.S.-listed holdings across 150 positions for Q2 2019.

Its largest position, OC, represents 5.5% of the portfolio.

Compared with Q1 2019, the fund opened 18 new positions and exited 14.

Portfolio Metrics

Turnover
+19.7%
vs prior filed quarter
Top-10 Concentration
+31.6%
share of reported value
Largest Position
+5.5%
Owens Corning
New / Exited
18 / 14
positions this quarter

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: 81.2%Other: 11.4%ADR: 7.0%Ltd Part: 0.5%
  • Common Stock · 81.2% · $568M
  • Other · 11.4% · $80M
  • ADR · 7.0% · $49M
  • Ltd Part · 0.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IAA-WUSDIAA INCNEW+293.5K293.5K+$11M$11M
FDXFEDEX CORPNEW+60.0K60.0K+$10M$10M
ADMARCHER DANIELS MIDLAND CONEW+155.0K155.0K+$6M$6M
2U INCNEW+150.0K150.0K+$6M$6M
ALTRA INDL MOTION CORPNEW+130.0K130.0K+$5M$5M
REGIEURRENEWABLE ENERGY GROUP INCNEW+218.4K218.4K+$3M$3M
EPCEDGEWELL PERS CARE CONEW+120.0K120.0K+$3M$3M
AVNSAVANOS MED INCNEW+73.5K73.5K+$3M$3M

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

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OCOWENS CORNING NEWhistory →COM5.45%$38M656.3K
2NUANEURNUANCE COMMUNICATIONS INChistory →COM3.63%$25M1.59M
3BLDRBUILDERS FIRSTSOURCE INChistory →COM3.40%$24M1.41M
4UAUNDER ARMOUR INChistory →CL C3.21%$22M1.01M
5INSTEURINSTRUCTURE INChistory →COM3.11%$22M512.2K
6DBXDROPBOX INChistory →CL A3.03%$21M847.0K
7CEMEX SAB DE CVSPON ADR NEW2.73%$19M4.51M
8GMS1EURGMS INChistory →COM2.56%$18M815.6K
9LKQ1LKQ CORPhistory →COM2.34%$16M614.5K
10TPCTUTOR PERINI CORPhistory →COM2.18%$15M1.10M
11PAGSEGURO DIGITAL LTDCOM CL A1.92%$13M344.3K
12CISION LTDSHS1.91%$13M1.14M
13METAFACEBOOK INChistory →CL A1.90%$13M69.0K
14REALOGY HLDGS CORPCOM1.80%$13M1.74M
15VCVISTEON CORPhistory →COM NEW1.74%$12M208.5K
16ZUOUSDZUORA INChistory →COM CL A1.69%$12M774.3K
17AALAMERICAN AIRLS GROUP INChistory →COM1.63%$11M349.5K
18IAA-WUSDIAA INChistory →COM1.63%$11M293.5K
19MIC2USDMACQUARIE INFRASTRUCTURE CORhistory →COM1.62%$11M279.9K
20OPLNKAR AUCTION SVCS INChistory →COM1.57%$11M439.7K
21NOKNOKIA CORPhistory →SPONSORED ADR1.56%$11M2.18M
22OSBCADNORBORD INChistory →COM NEW1.52%$11M430.0K
23FDXFEDEX CORPhistory →COM1.41%$10M60.0K
24TG7TRIUMPH GROUP INC NEWhistory →COM1.37%$10M419.4K
25TDCTERADATA CORP DELhistory →COM1.28%$9M250.0K
26ARCH1USDARCH COAL INChistory →CL A1.26%$9M94.0K
27WCCWESCO INTL INChistory →COM1.26%$9M174.0K
28EVHEVOLENT HEALTH INChistory →CL A1.20%$8M1.06M
29VG1EURVONAGE HLDGS CORPhistory →COM1.02%$7M631.2K
30ONON SEMICONDUCTOR CORPhistory →COM1.01%$7M350.0K
31NBL2EURNOBLE ENERGY INChistory →COM1.00%$7M313.0K
32ENCANA CORPCOM0.95%$7M1.29M
33MOBILEIRON INCCOM NEW0.93%$7M1.05M
34LTHM1EURLIVENT CORPCOM0.92%$6M930.0K
35ADMARCHER DANIELS MIDLAND COCOM0.90%$6M155.0K
36SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.87%$6M106.2K
37DDD3-D SYS CORP DELCOM NEW0.83%$6M640.7K
38INFNEURINFINERA CORPORATIONCOM0.83%$6M2.00M
392U INCCOM0.81%$6M150.0K
40ALTRA INDL MOTION CORPCOM0.67%$5M130.0K
41LIBERTY GLOBAL PLCSHS CL C0.62%$4M162.7K
42AXASEURABRAXAS PETE CORPCOM0.59%$4M3.99M
43RNGRINGCENTRAL INCCL A0.58%$4M35.4K
44HCAHCA HEALTHCARE INCCOM0.58%$4M30.0K
45XPOXPO LOGISTICS INCCOM0.58%$4M70.0K
46FERROGLOBE PLCSHS0.57%$4M2.35M
47MR COOPER GROUP INCCOM0.57%$4M497.8K
48ATVIEURACTIVISION BLIZZARD INCCOM0.54%$4M80.0K
49EAELECTRONIC ARTS INCCOM0.52%$4M36.0K
50AGIALAMOS GOLD INC NEWCOM CL A0.52%$4M600.0K

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 ↗.