Managers / Q3 2019 · view latest →
FORMULA GROWTH LTD
CIK 0001093219 · 1010 SHERBROOKE ST W SUITE 2300, MONTREAL, A8, H3A 2R7 · 514-288-5136
Reported Value
$667M
Q3 2019
Positions
147
Filings on Record
30
2019–present window
Filed
Nov 14, 2019
original filing
Summary
Formula Growth Ltd reported $667M in U.S.-listed holdings across 147 positions for Q3 2019.
Its largest position, OC, represents 4.9% of the portfolio.
Compared with Q2 2019, the fund opened 20 new positions and exited 22.
Portfolio Metrics
Turnover
+18.3%
vs prior filed quarter
Top-10 Concentration
+30.9%
share of reported value
Largest Position
+4.9%
Owens Corning
New / Exited
20 / 22
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Portfolio Composition
By security type
- Common Stock · 82.5% · $551M
- Other · 9.1% · $61M
- ADR · 7.9% · $53M
- Ltd Part · 0.5% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| UBERUBER TECHNOLOGIES INC | NEW | +415.0K | 415.0K | +$13M | $13M |
| GDOTGREEN DOT CORP | NEW | +440.0K | 440.0K | +$11M | $11M |
| LYFTLYFT INC | NEW | +220.0K | 220.0K | +$9M | $9M |
| PLURALSIGHT INC | NEW | +479.1K | 479.1K | +$8M | $8M |
| LUMBER LIQUIDATORS HLDGS INC | NEW | +420.0K | 420.0K | +$4M | $4M |
| COVETRUS INC | NEW | +275.0K | 275.0K | +$3M | $3M |
| KEMET CORP | NEW | +175.0K | 175.0K | +$3M | $3M |
| GEFGREIF INC | NEW | +66.0K | 66.0K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
147 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | OCOWENS CORNING NEWhistory → | COM | 4.89% | $33M | 516.3K |
| 2 | NUANCE COMMUNICATIONS INC | COM | 3.89% | $26M | 1.59M |
| 3 | BLDRBUILDERS FIRSTSOURCE INChistory → | COM | 3.53% | $24M | 1.15M |
| 4 | UAUNDER ARMOUR INChistory → | CL C | 3.02% | $20M | 1.11M |
| 5 | INSTRUCTURE INC | COM | 2.97% | $20M | 512.2K |
| 6 | DBXDROPBOX INChistory → | CL A | 2.94% | $20M | 972.0K |
| 7 | CXCEMEX SAB DE CVhistory → | SPON ADR NEW | 2.65% | $18M | 4.51M |
| 8 | GMS INC | COM | 2.65% | $18M | 615.4K |
| 9 | TPCTUTOR PERINI CORPhistory → | COM | 2.27% | $15M | 1.06M |
| 10 | REALOGY HLDGS CORP | COM | 2.06% | $14M | 2.06M |
| 11 | UBERUBER TECHNOLOGIES INChistory → | COM | 1.89% | $13M | 415.0K |
| 12 | MACQUARIE INFRASTRUCTURE COR | COM | 1.89% | $13M | 319.9K |
| 13 | EVHEVOLENT HEALTH INChistory → | CL A | 1.87% | $12M | 1.74M |
| 14 | CISION LTD | SHS | 1.78% | $12M | 1.55M |
| 15 | METAFACEBOOK INChistory → | CL A | 1.76% | $12M | 66.0K |
| 16 | ZUORA INC | COM CL A | 1.76% | $12M | 779.3K |
| 17 | NORBORD INC | COM NEW | 1.72% | $11M | 480.0K |
| 18 | AALAMERICAN AIRLS GROUP INChistory → | COM | 1.70% | $11M | 420.0K |
| 19 | GDOTGREEN DOT CORPhistory → | CL A | 1.66% | $11M | 440.0K |
| 20 | NOKNOKIA CORPhistory → | SPONSORED ADR | 1.65% | $11M | 2.18M |
| 21 | INFINERA CORPORATION | COM | 1.55% | $10M | 1.90M |
| 22 | LYFTLYFT INChistory → | CL A COM | 1.35% | $9M | 220.0K |
| 23 | ADMARCHER DANIELS MIDLAND COhistory → | COM | 1.32% | $9M | 215.0K |
| 24 | VCVISTEON CORPhistory → | COM NEW | 1.22% | $8M | 98.9K |
| 25 | PLURALSIGHT INC | COM CL A | 1.21% | $8M | 479.1K |
| 26 | OPLNKAR AUCTION SVCS INChistory → | COM | 1.19% | $8M | 324.7K |
| 27 | TWLOTWILIO INChistory → | CL A | 1.19% | $8M | 72.3K |
| 28 | AXAXOS FINL INChistory → | COM | 1.17% | $8M | 282.7K |
| 29 | TDCTERADATA CORP DELhistory → | COM | 1.16% | $8M | 250.0K |
| 30 | MR COOPER GROUP INC | COM | 1.12% | $7M | 702.8K |
| 31 | RENEWABLE ENERGY GROUP INC | COM NEW | 1.09% | $7M | 484.9K |
| 32 | LKQLKQ CORPhistory → | COM | 1.03% | $7M | 219.5K |
| 33 | PRIMO WTR CORP | COM | 1.01% | $7M | 550.0K |
| 34 | NOBLE ENERGY INC | COM | 0.98% | $7M | 290.0K |
| 35 | EPCEDGEWELL PERS CARE CO | COM | 0.97% | $6M | 200.0K |
| 36 | LIVENT CORP | COM | 0.93% | $6M | 930.0K |
| 37 | ENCANA CORP | COM | 0.90% | $6M | 1.31M |
| 38 | FDXFEDEX CORP | COM | 0.76% | $5M | 35.0K |
| 39 | XPOXPO LOGISTICS INC | COM | 0.75% | $5M | 70.0K |
| 40 | SSNCSS&C TECHNOLOGIES HLDGS INC | COM | 0.74% | $5M | 96.2K |
| 41 | CARAVIS BUDGET GROUP INC | COM | 0.74% | $5M | 175.0K |
| 42 | GDSGDS HLDGS LTD | SPONSORED ADS | 0.66% | $4M | 109.6K |
| 43 | CARSCARS COM INC | COM | 0.63% | $4M | 468.2K |
| 44 | LUMBER LIQUIDATORS HLDGS INC | COM | 0.62% | $4M | 420.0K |
| 45 | LIBERTY GLOBAL PLC | SHS CL C | 0.58% | $4M | 162.7K |
| 46 | ONON SEMICONDUCTOR CORP | COM | 0.58% | $4M | 200.0K |
| 47 | WCCWESCO INTL INC | COM | 0.58% | $4M | 80.4K |
| 48 | RNGRINGCENTRAL INC | CL A | 0.55% | $4M | 29.1K |
| 49 | HCAHCA HEALTHCARE INC | COM | 0.54% | $4M | 30.0K |
| 50 | JDJD COM INC | SPON ADR CL A | 0.54% | $4M | 127.5K |
| 51 | EAELECTRONIC ARTS INC | COM | 0.53% | $4M | 36.0K |
| 52 | MOBLMOBILEIRON INC | COM NEW | 0.51% | $3M | 525.0K |
| 53 | PODDINSULET CORP | COM | 0.51% | $3M | 20.6K |
| 54 | FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 0.50% | $3M | 220.8K |
| 55 | COVETRUS INC | COM | 0.49% | $3M | 275.0K |
| 56 | CSGPCOSTAR GROUP INC | COM | 0.49% | $3M | 5.5K |
| 57 | TTITETRA TECHNOLOGIES INC DEL | COM | 0.49% | $3M | 1.61M |
| 58 | KEMET CORP | COM NEW | 0.48% | $3M | 175.0K |
| 59 | HMSYHMS HLDGS CORP | COM | 0.47% | $3M | 91.1K |
| 60 | DDD3-D SYS CORP DEL | COM NEW | 0.45% | $3M | 370.7K |
| 61 | WEXWEX INC | COM | 0.45% | $3M | 14.7K |
| 62 | ARCH COAL INC | CL A | 0.43% | $3M | 39.1K |
| 63 | TTEKTETRA TECH INC NEW | COM | 0.42% | $3M | 32.0K |
| 64 | 2U INC | COM | 0.41% | $3M | 170.0K |
| 65 | VIPSVIPSHOP HLDGS LTD | SPONSORED ADS A | 0.41% | $3M | 307.7K |
| 66 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.41% | $3M | 16.3K |
| 67 | EEFTEURONET WORLDWIDE INC | COM | 0.41% | $3M | 18.5K |
| 68 | MEIMETHODE ELECTRS INC | COM | 0.39% | $3M | 77.9K |
| 69 | MUMICRON TECHNOLOGY INC | COM | 0.39% | $3M | 60.0K |
| 70 | VONAGE HLDGS CORP | COM | 0.38% | $3M | 226.2K |
| 71 | TDOCTELADOC HEALTH INC | COM | 0.38% | $3M | 37.7K |
| 72 | GEFGREIF INC | CL A | 0.37% | $3M | 66.0K |
| 73 | CARDIOVASCULAR SYS INC DEL | COM | 0.35% | $2M | 49.7K |
| 74 | KORNIT DIGITAL LTD | SHS | 0.35% | $2M | 75.0K |
| 75 | FERROGLOBE PLC | SHS | 0.32% | $2M | 1.88M |
| 76 | UPLAND SOFTWARE INC | COM | 0.31% | $2M | 59.9K |
| 77 | ASGN INC | COM | 0.31% | $2M | 33.0K |
| 78 | PANWPALO ALTO NETWORKS INC | COM | 0.30% | $2M | 10.0K |
| 79 | ABRAXAS PETE CORP | COM | 0.30% | $2M | 3.99M |
| 80 | RYAAYRYANAIR HLDGS PLC | SPONSORED ADS | 0.30% | $2M | 30.0K |
| 81 | SESEA LTD | SPONSORED ADS | 0.29% | $2M | 62.4K |
| 82 | VCYTVERACYTE INC | COM | 0.29% | $2M | 80.0K |
| 83 | NEONEOGENOMICS INC | COM NEW | 0.29% | $2M | 100.0K |
| 84 | KMPRKEMPER CORP DEL | COM | 0.28% | $2M | 24.3K |
| 85 | SAHSONIC AUTOMOTIVE INC | CL A | 0.28% | $2M | 60.0K |
| 86 | IAA INC | COM | 0.27% | $2M | 43.7K |
| 87 | SPIRIT AIRLS INC | COM | 0.27% | $2M | 50.0K |
| 88 | LKNCYLUCKIN COFFEE INC | SPONSORED ADS | 0.27% | $2M | 94.8K |
| 89 | CWSTCASELLA WASTE SYS INC | CL A | 0.26% | $2M | 40.5K |
| 90 | STARS GROUP INC | COM | 0.26% | $2M | 115.0K |
| 91 | NV5 GLOBAL INC | COM | 0.26% | $2M | 25.0K |
| 92 | FIRSTCASH INC | COM | 0.25% | $2M | 18.0K |
| 93 | PETIQ INC | COM CL A | 0.25% | $2M | 60.0K |
| 94 | PAGSPAGSEGURO DIGITAL LTD | COM CL A | 0.24% | $2M | 34.7K |
| 95 | FISFIDELITY NATL INFORMATION SV | COM | 0.24% | $2M | 12.1K |
| 96 | KIDSORTHOPEDIATRICS CORP | COM | 0.24% | $2M | 45.0K |
| 97 | TABULA RASA HEALTHCARE INC | COM | 0.23% | $2M | 28.0K |
| 98 | CPACOPA HOLDINGS SA | CL A | 0.23% | $2M | 15.5K |
| 99 | EXKEXACT SCIENCES CORP | COM | 0.22% | $2M | 16.6K |
| 100 | CIMPRESS N V | SHS EURO | 0.22% | $1M | 11.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $222M | 137 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $260M | 125 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $281M | 122 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $265M | 119 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $247M | 118 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $295M | 115 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $291M | 109 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $275M | 109 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $313M | 112 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $312M | 128 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $293M | 136 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $314M | 135 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $310M | 129 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $353M | 129 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $350M | 127 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $361M | 130 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $530M | 140 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $563M | 138 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $699M | 146 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $725M | 147 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $695M | 164 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $599M | 138 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $535M | 148 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $591M | 142 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $522M | 152 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $793M | 139 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $667M | 147 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $700M | 150 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $708M | 145 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $608M | 139 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.