FORMULA GROWTH LTD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001093219 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $636M (100.0% shares, 0.0% debt)

Holdings (135)

KLONDEX MNS LTD 3.9%
Value $25M Shares 6,867,000 Est. Cost $3.37 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 3.9%
Value $24.55M Shares 1,364,660 Est. Cost $12.36 Unrealized +30.4%
REI RING ENERGY INC 3.4%
Value $21.76M Shares 1,501,508 Est. Cost $10.56 Unrealized +22.0%
FINISAR CORP 2.9%
Value $18.4M Shares 830,000 Est. Cost $23.82 Unrealized
REALOGY HLDGS CORP 2.9%
Value $18.35M Shares 556,946 Est. Cost $27.14 Unrealized
TREEHOUSE FOODS INC 2.4%
Value $15.3M Shares 225,909 Est. Cost $77.74 Unrealized
TRIUMPH GROUP INC NEW 2.3%
Value $14.58M Shares 490,000 Est. Cost $27.64 Unrealized
EVH EVOLENT HEALTH INC 2.2%
Value $14.3M Shares 803,500 Est. Cost $20.64 Unrealized -0.2%
PANW PALO ALTO NETWORKS INC 2.2%
Value $13.8M Shares 95,752 Est. Cost $23.05 Unrealized -1.2%
TTI TETRA TECHNOLOGIES INC DEL 2.1%
Value $13.41M Shares 4,687,461 Est. Cost $4.15 Unrealized -40.9%
BABA ALIBABA GROUP HLDG LTD 2.1%
Value $13.35M Shares 77,312 Est. Cost $110.61 Unrealized
WEB COM GROUP INC 2.0%
Value $12.78M Shares 511,225 Est. Cost $20.09 Unrealized
CARS CARS COM INC 1.9%
Value $12.37M Shares 465,000 Est. Cost $25.37 Unrealized 0.0%
CX CEMEX SAB DE CV 1.9%
Value $12.08M Shares 1,330,386 Est. Cost $9.20 Unrealized
MEI METHODE ELECTRS INC 1.9%
Value $11.89M Shares 280,700 Est. Cost $30.89 Unrealized +6.5%
NUANCE COMMUNICATIONS INC 1.8%
Value $11.76M Shares 748,000 Est. Cost $15.22 Unrealized
RENEWABLE ENERGY GROUP INC 1.8%
Value $11.63M Shares 956,988 Est. Cost $11.05 Unrealized
YAMANA GOLD INC 1.8%
Value $11.57M Shares 4,365,463 Est. Cost $2.65 Unrealized
NOBLE ENERGY INC 1.8%
Value $11.43M Shares 403,000 Est. Cost $28.36 Unrealized
MDC PARTNERS INC 1.7%
Value $10.61M Shares 964,500 Est. Cost $7.56 Unrealized
CARDTRONICS PLC 1.6%
Value $10.4M Shares 451,990 Est. Cost $26.36 Unrealized
AMBA AMBARELLA INC 1.6%
Value $9.96M Shares 203,225 Est. Cost $49.33 Unrealized 0.0%
AMC ENTMT HLDGS INC 1.5%
Value $9.725M Shares 661,582 Est. Cost $19.46 Unrealized
BARCLAYS BK PLC 1.4%
Value $8.622M Shares 220,000 Est. Cost $39.19 Unrealized
TWLO TWILIO INC 1.3%
Value $8.448M Shares 283,000 Est. Cost $27.66 Unrealized +8.4%
CYPRESS SEMICONDUCTOR CORP 1.2%
Value $7.816M Shares 520,400 Est. Cost $14.12 Unrealized
TPC TUTOR PERINI CORP 1.2%
Value $7.526M Shares 265,000 Est. Cost $26.88 Unrealized 0.0%
CSTE CAESARSTONE LTD 1.1%
Value $7.253M Shares 243,398 Est. Cost $30.98 Unrealized -6.7%
APACHE CORP 1.1%
Value $7.246M Shares 158,202 Est. Cost $58.22 Unrealized
INSTRUCTURE INC 1.1%
Value $7.227M Shares 218,000 Est. Cost $20.86 Unrealized
SUPERIOR ENERGY SVCS INC 1.1%
Value $7.209M Shares 675,000 Est. Cost $10.68 Unrealized
UA UNDER ARMOUR INC 1.1%
Value $7.135M Shares 475,000 Est. Cost $16.84 Unrealized 0.0%
ABRAXAS PETE CORP 1.1%
Value $6.984M Shares 3,714,682 Est. Cost $1.95 Unrealized
XPO XPO LOGISTICS INC 1.1%
Value $6.778M Shares 100,000 Est. Cost $10.48 Unrealized +99.8%
KBR KBR INC 1.0%
Value $6.437M Shares 360,000 Est. Cost $13.85 Unrealized +4.6%
APPTIO INC 0.9%
Value $6.003M Shares 325,000 Est. Cost $13.11 Unrealized
BIDU BAIDU INC 0.9%
Value $5.702M Shares 23,020 Est. Cost $233.41 Unrealized
OM ASSET MGMT PLC 0.9%
Value $5.595M Shares 375,030 Est. Cost $14.86 Unrealized
GSM FERROGLOBE PLC 0.9%
Value $5.498M Shares 417,815 Est. Cost $9.27 Unrealized +34.9%
LIBERTY GLOBAL PLC 0.8%
Value $5.32M Shares 162,702 Est. Cost $35.37 Unrealized
K12 INC 0.8%
Value $5.225M Shares 292,888 Est. Cost $15.62 Unrealized
ZENDESK INC 0.8%
Value $5.078M Shares 174,425 Est. Cost $29.11 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.8%
Value $5.067M Shares 126,200 Est. Cost $32.92 Unrealized +17.2%
INFINERA CORPORATION 0.7%
Value $4.692M Shares 529,000 Est. Cost $8.87 Unrealized
EA ELECTRONIC ARTS INC 0.7%
Value $4.663M Shares 39,500 Est. Cost $68.21 Unrealized +65.1%
RNG RINGCENTRAL INC 0.7%
Value $4.65M Shares 111,381 Est. Cost $20.73 Unrealized +85.1%
MIX TELEMATICS LTD 0.7%
Value $4.624M Shares 466,101 Est. Cost $5.14 Unrealized
LKQ LKQ CORP 0.7%
Value $4.427M Shares 123,000 Est. Cost $26.07 Unrealized +17.4%
YUMC YUM CHINA HLDGS INC 0.7%
Value $4.425M Shares 110,717 Est. Cost $29.22 Unrealized +27.6%
XLV SELECT SECTOR SPDR TR 0.7%
Value $4.373M Shares 53,500 Est. Cost $74.36 Unrealized
BAZAARVOICE INC 0.6%
Value $3.713M Shares 750,000 Est. Cost $4.25 Unrealized
DMRC DIGIMARC CORP NEW 0.6%
Value $3.614M Shares 98,746 Est. Cost $31.23 Unrealized 0.0%
YRC WORLDWIDE INC 0.5%
Value $3.381M Shares 245,000 Est. Cost $11.09 Unrealized
RYAAY RYANAIR HLDGS PLC 0.5%
Value $3.369M Shares 31,955 Est. Cost $86.46 Unrealized
POINTS INTL LTD 0.5%
Value $3.073M Shares 269,543 Est. Cost $9.47 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value $2.753M Shares 70,000 Est. Cost $15.60 Unrealized +97.8%
DXYN DIXIE GROUP INC 0.4%
Value $2.608M Shares 652,103 Est. Cost $6.15 Unrealized -31.5%
CALLIDUS SOFTWARE INC 0.4%
Value $2.598M Shares 105,390 Est. Cost $18.57 Unrealized
BOINGO WIRELESS INC 0.4%
Value $2.564M Shares 120,000 Est. Cost $14.96 Unrealized
WB WEIBO CORP 0.4%
Value $2.454M Shares 24,799 Est. Cost $45.86 Unrealized
CIMPRESS N V 0.4%
Value $2.422M Shares 24,800 Est. Cost $81.15 Unrealized
MOBILEIRON INC 0.4%
Value $2.405M Shares 650,000 Est. Cost $4.02 Unrealized
OSIS OSI SYSTEMS INC 0.4%
Value $2.403M Shares 26,300 Est. Cost $87.50 Unrealized -7.1%
HCA HCA HEALTHCARE INC 0.4%
Value $2.388M Shares 30,000 Est. Cost $64.84 Unrealized +15.3%
NV5 GLOBAL INC 0.4%
Value $2.241M Shares 41,000 Est. Cost $33.46 Unrealized
CPA COPA HOLDINGS SA 0.3%
Value $2.179M Shares 17,500 Est. Cost $38.79 Unrealized +155.7%
OPLN KAR AUCTION SVCS INC 0.3%
Value $2.172M Shares 45,500 Est. Cost $14.15 Unrealized +16.6%
FIRSTCASH INC 0.3%
Value $2.147M Shares 34,000 Est. Cost $47.07 Unrealized
BOFI HLDG INC 0.3%
Value $2.141M Shares 75,191 Est. Cost $22.52 Unrealized
HMS HLDGS CORP 0.3%
Value $2.117M Shares 106,571 Est. Cost $12.34 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.3%
Value $2.082M Shares 43,600 Est. Cost $45.42 Unrealized +7.3%
WEX WEX INC 0.3%
Value $2.065M Shares 18,400 Est. Cost $94.02 Unrealized +15.3%
CELGENE CORP 0.3%
Value $2.041M Shares 14,000 Est. Cost $119.78 Unrealized
EGHT 8X8 INC NEW 0.3%
Value $2.025M Shares 150,000 Est. Cost $13.62 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.3%
Value $2.012M Shares 7,500 Est. Cost $19.90 Unrealized +39.5%
EXAS EXACT SCIENCES CORP 0.3%
Value $2.003M Shares 42,500 Est. Cost $10.50 Unrealized +283.3%
PODD INSULET CORP 0.3%
Value $1.988M Shares 36,100 Est. Cost $31.74 Unrealized +72.1%
JD JD COM INC 0.3%
Value $1.984M Shares 51,939 Est. Cost $31.11 Unrealized
META FACEBOOK INC 0.3%
Value $1.948M Shares 11,400 Est. Cost $102.01 Unrealized +62.4%
EEFT EURONET WORLDWIDE INC 0.3%
Value $1.896M Shares 20,000 Est. Cost $76.51 Unrealized +23.9%
HOMB HOME BANCSHARES INC 0.3%
Value $1.889M Shares 74,912 Est. Cost $21.14 Unrealized +13.6%
INTERSECT ENT INC 0.3%
Value $1.841M Shares 59,100 Est. Cost $18.37 Unrealized
SPIRIT AIRLS INC 0.3%
Value $1.838M Shares 55,000 Est. Cost $39.85 Unrealized
CARDIOVASCULAR SYS INC DEL 0.3%
Value $1.822M Shares 64,722 Est. Cost $16.59 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.3%
Value $1.819M Shares 39,800 Est. Cost $30.14 Unrealized +26.8%
ON ASSIGNMENT INC 0.3%
Value $1.806M Shares 33,643 Est. Cost $44.96 Unrealized
ORBCOMM INC 0.3%
Value $1.79M Shares 171,000 Est. Cost $9.88 Unrealized
PROVIDENCE SVC CORP 0.3%
Value $1.79M Shares 33,100 Est. Cost $46.93 Unrealized
TEAM INC 0.3%
Value $1.781M Shares 133,400 Est. Cost $13.35 Unrealized
USA TECHNOLOGIES INC 0.3%
Value $1.78M Shares 284,789 Est. Cost $5.33 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.3%
Value $1.775M Shares 28,000 Est. Cost $65.36 Unrealized -4.7%
ULTIMATE SOFTWARE GROUP INC 0.3%
Value $1.763M Shares 9,300 Est. Cost $195.50 Unrealized
TTEK TETRA TECH INC 0.3%
Value $1.722M Shares 37,000 Est. Cost $8.37 Unrealized +5.0%
INGN INOGEN INC 0.3%
Value $1.72M Shares 18,088 Est. Cost $43.58 Unrealized +121.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.3%
Value $1.689M Shares 35,165 Est. Cost $48.03 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.3%
Value $1.659M Shares 8,737 Est. Cost $140.58 Unrealized +22.9%
CRAY INC 0.3%
Value $1.639M Shares 84,276 Est. Cost $19.45 Unrealized
TDOC TELADOC INC 0.3%
Value $1.594M Shares 48,093 Est. Cost $17.97 Unrealized +82.5%
SAH SONIC AUTOMOTIVE INC 0.2%
Value $1.53M Shares 75,000 Est. Cost $18.82 Unrealized -3.1%
VOCERA COMMUNICATIONS INC 0.2%
Value $1.522M Shares 48,523 Est. Cost $19.57 Unrealized
FN FABRINET 0.2%
Value $1.519M Shares 41,000 Est. Cost $37.66 Unrealized +8.7%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $1.472M Shares 13,250 Est. Cost $68.38 Unrealized +31.1%
UPLD UPLAND SOFTWARE INC 0.2%
Value $1.471M Shares 69,500 Est. Cost $20.41 Unrealized +12.4%
LMAT LEMAITRE VASCULAR INC 0.2%
Value $1.422M Shares 38,000 Est. Cost $21.55 Unrealized +45.6%
KRNT KORNIT DIGITAL LTD 0.2%
Value $1.377M Shares 90,000 Est. Cost $18.24 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.2%
Value $1.363M Shares 125,030 Est. Cost $11.57 Unrealized
DEL TACO RESTAURANTS INC 0.2%
Value $1.361M Shares 88,700 Est. Cost $11.31 Unrealized
58 COM INC 0.2%
Value $1.34M Shares 21,225 Est. Cost $39.55 Unrealized
STARS GROUP INC 0.2%
Value $1.329M Shares 65,000 Est. Cost $20.45 Unrealized
GTT COMMUNICATIONS INC 0.2%
Value $1.266M Shares 40,000 Est. Cost $24.35 Unrealized
VONAGE HLDGS CORP 0.2%
Value $1.231M Shares 151,220 Est. Cost $6.31 Unrealized
WORLD WRESTLING ENTMT INC 0.2%
Value $1.178M Shares 50,000 Est. Cost $17.84 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $1.141M Shares 7,800 Est. Cost $138.57 Unrealized +9.1%
CAMBREX CORP 0.2%
Value $1.085M Shares 19,727 Est. Cost $44.46 Unrealized
LEGG MASON INC 0.2%
Value $1.061M Shares 27,000 Est. Cost $29.91 Unrealized
VANTIV INC 0.2%
Value $1.057M Shares 15,000 Est. Cost $47.40 Unrealized
OBALON THERAPEUTICS INC 0.2%
Value $1.039M Shares 108,998 Est. Cost $9.43 Unrealized
CSV CARRIAGE SVCS INC 0.2%
Value $1.024M Shares 40,000 Est. Cost $20.53 Unrealized +8.5%
BITAUTO HLDGS LTD 0.2%
Value $1.013M Shares 22,673 Est. Cost $26.82 Unrealized
NEKTAR THERAPEUTICS 0.2%
Value $998K Shares 41,600 Est. Cost $16.85 Unrealized
THRM GENTHERM INC 0.1%
Value $931K Shares 25,072 Est. Cost $47.95 Unrealized -28.6%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $927K Shares 10,500 Est. Cost $88.29 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value $898K Shares 115,000 Est. Cost $5.64 Unrealized +53.7%
CERS CERUS CORP 0.1%
Value $863K Shares 316,230 Est. Cost $4.85 Unrealized -49.4%
QRVO QORVO INC 0.1%
Value $830K Shares 11,750 Est. Cost $60.74 Unrealized +14.8%
PGT INNOVATIONS INC 0.1%
Value $822K Shares 55,000 Est. Cost $11.39 Unrealized
LIBERTY TAX INC 0.1%
Value $796K Shares 55,280 Est. Cost $15.06 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value $663K Shares 28,435 Est. Cost $35.51 Unrealized
KEX KIRBY CORP 0.1%
Value $660K Shares 10,000 Est. Cost $61.90 Unrealized +2.4%
EMCORE CORP 0.1%
Value $656K Shares 80,000 Est. Cost $10.65 Unrealized
MD MEDNAX INC 0.1%
Value $620K Shares 14,376 Est. Cost $73.96 Unrealized -35.7%
IIIN INSTEEL INDUSTRIES INC 0.1%
Value $615K Shares 23,558 Est. Cost $18.33 Unrealized 0.0%
CTRIP COM INTL LTD 0.1%
Value $543K Shares 10,300 Est. Cost $47.10 Unrealized
CVNA CARVANA CO 0.1%
Value $514K Shares 35,000 Est. Cost $15.63 Unrealized +16.7%
IMAX IMAX CORP 0.0%
Value $222K Shares 9,796 Est. Cost $20.61 Unrealized 0.0%