FORMULA GROWTH LTD Diversified Active

CIK: 0001093219 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $534,585 (100.0% shares, 0.0% debt)

Holdings (148)

NUANCE COMMUNICATIONS INC 5.9%
Value ($000) $31,481 Shares 948,500 Est. Cost $15.62 Unrealized
TREEHOUSE FOODS INC 4.6%
Value ($000) $24,375 Shares 601,415 Est. Cost $46.05 Unrealized
BABA ALIBABA GROUP HLDG LTD 3.8%
Value ($000) $20,238 Shares 68,842 Est. Cost $261.36 Unrealized
CORNERSTONE ONDEMAND INC 3.4%
Value ($000) $18,034 Shares 495,989 Est. Cost $33.80 Unrealized
VONAGE HLDGS CORP 3.4%
Value ($000) $17,935 Shares 1,753,220 Est. Cost $8.04 Unrealized
DBX DROPBOX INC 2.7%
Value ($000) $14,693 Shares 762,900 Est. Cost $24.67 Unrealized -15.6%
NOK NOKIA CORP 2.6%
Value ($000) $13,721 Shares 3,509,287 Est. Cost $4.51 Unrealized
CNDT CONDUENT INC 2.1%
Value ($000) $11,400 Shares 3,584,953 Est. Cost $3.46 Unrealized -14.3%
UA UNDER ARMOUR INC 2.0%
Value ($000) $10,554 Shares 1,072,558 Est. Cost $16.06 Unrealized -41.6%
TWLO TWILIO INC 2.0%
Value ($000) $10,504 Shares 42,512 Est. Cost $106.94 Unrealized +130.5%
MR COOPER GROUP INC 1.9%
Value ($000) $10,121 Shares 453,466 Est. Cost $9.26 Unrealized
CLOUDERA INC 1.9%
Value ($000) $10,073 Shares 925,000 Est. Cost $12.62 Unrealized
ACI ALBERTSONS COS INC 1.8%
Value ($000) $9,469 Shares 683,647 Est. Cost $9.90 Unrealized -2.8%
VIRT VIRTU FINL INC 1.7%
Value ($000) $9,135 Shares 396,982 Est. Cost $23.78 Unrealized +5.5%
ZUORA INC 1.6%
Value ($000) $8,502 Shares 822,261 Est. Cost $16.54 Unrealized
REALOGY HLDGS CORP 1.5%
Value ($000) $8,193 Shares 867,916 Est. Cost $12.96 Unrealized
EPC EDGEWELL PERS CARE CO 1.4%
Value ($000) $7,489 Shares 268,613 Est. Cost $28.38 Unrealized -4.7%
NSP INSPERITY INC 1.4%
Value ($000) $7,304 Shares 111,524 Est. Cost $60.03 Unrealized -4.7%
ADT ADT INC DEL 1.3%
Value ($000) $7,081 Shares 866,741 Est. Cost $8.62 Unrealized 0.0%
NEW RELIC INC 1.3%
Value ($000) $6,851 Shares 121,563 Est. Cost $55.40 Unrealized
KLIC KULICKE & SOFFA INDS INC 1.2%
Value ($000) $6,613 Shares 295,218 Est. Cost $21.63 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 1.2%
Value ($000) $6,519 Shares 490,890 Est. Cost $10.43 Unrealized +15.2%
AMG AFFILIATED MANAGERS GROUP IN 1.0%
Value ($000) $5,494 Shares 80,340 Est. Cost $67.78 Unrealized +3.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 1.0%
Value ($000) $5,459 Shares 90,200 Est. Cost $32.92 Unrealized +81.7%
BHC BAUSCH HEALTH COS INC 1.0%
Value ($000) $5,324 Shares 342,608 Est. Cost $17.62 Unrealized -2.3%
FORTRESS TRANS INFRST INVS L 1.0%
Value ($000) $5,177 Shares 302,202 Est. Cost $17.44 Unrealized
DXC DXC TECHNOLOGY CO 0.9%
Value ($000) $5,053 Shares 283,072 Est. Cost $18.24 Unrealized 0.0%
INFINERA CORP 0.9%
Value ($000) $4,928 Shares 800,000 Est. Cost $6.14 Unrealized
RNG RINGCENTRAL INC 0.9%
Value ($000) $4,685 Shares 17,061 Est. Cost $20.73 Unrealized +1240.3%
CSGP COSTAR GROUP INC 0.9%
Value ($000) $4,667 Shares 5,500 Est. Cost $19.90 Unrealized +300.5%
XPO XPO LOGISTICS INC 0.9%
Value ($000) $4,656 Shares 55,000 Est. Cost $10.48 Unrealized +174.6%
STRA STRATEGIC ED INC 0.9%
Value ($000) $4,641 Shares 50,740 Est. Cost $103.25 Unrealized 0.0%
CASA SYS INC 0.9%
Value ($000) $4,635 Shares 1,150,000 Est. Cost $3.61 Unrealized
ZD J2 GLOBAL INC 0.9%
Value ($000) $4,626 Shares 66,831 Est. Cost $56.66 Unrealized 0.0%
JD JD.COM INC 0.9%
Value ($000) $4,588 Shares 59,122 Est. Cost $43.98 Unrealized
EA ELECTRONIC ARTS INC 0.8%
Value ($000) $4,434 Shares 34,000 Est. Cost $68.21 Unrealized +94.3%
RXT RACKSPACE TECHNOLOGY INC 0.8%
Value ($000) $4,423 Shares 229,305 Est. Cost $18.30 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.8%
Value ($000) $4,326 Shares 82,503 Est. Cost $12.78 Unrealized 0.0%
GDS GDS HLDGS LTD 0.7%
Value ($000) $3,985 Shares 48,700 Est. Cost $52.58 Unrealized
HCA HCA HEALTHCARE INC 0.7%
Value ($000) $3,740 Shares 30,000 Est. Cost $64.84 Unrealized +82.4%
BENEFITFOCUS INC 0.7%
Value ($000) $3,640 Shares 325,000 Est. Cost $9.93 Unrealized
SE SEA LTD 0.7%
Value ($000) $3,534 Shares 22,945 Est. Cost $43.69 Unrealized
PODD INSULET CORP 0.6%
Value ($000) $3,454 Shares 14,600 Est. Cost $31.74 Unrealized +563.6%
LIBERTY GLOBAL PLC 0.6%
Value ($000) $3,341 Shares 162,702 Est. Cost $35.37 Unrealized
SP PLUS CORP 0.6%
Value ($000) $3,325 Shares 185,246 Est. Cost $17.95 Unrealized
NEO NEOGENOMICS INC 0.6%
Value ($000) $3,320 Shares 90,000 Est. Cost $21.94 Unrealized +69.4%
SAH SONIC AUTOMOTIVE INC 0.6%
Value ($000) $3,213 Shares 80,000 Est. Cost $20.64 Unrealized +96.6%
WIX WIX COM LTD 0.6%
Value ($000) $3,186 Shares 12,500 Est. Cost $139.93 Unrealized +97.0%
MACQUARIE INFRASTRUCTURE COR 0.6%
Value ($000) $3,153 Shares 117,263 Est. Cost $30.69 Unrealized
KRNT KORNIT DIGITAL LTD 0.6%
Value ($000) $3,114 Shares 48,000 Est. Cost $17.89 Unrealized +220.6%
TTEK TETRA TECH INC NEW 0.6%
Value ($000) $3,056 Shares 32,000 Est. Cost $8.55 Unrealized +107.8%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $2,818 Shares 60,000 Est. Cost $15.60 Unrealized +202.8%
SHOO MADDEN STEVEN LTD 0.5%
Value ($000) $2,802 Shares 143,683 Est. Cost $19.28 Unrealized 0.0%
PINS PINTEREST INC 0.5%
Value ($000) $2,781 Shares 67,000 Est. Cost $21.44 Unrealized +52.1%
DIEBOLD NXDF INC 0.5%
Value ($000) $2,748 Shares 359,648 Est. Cost $4.64 Unrealized
BLUCORA INC 0.5%
Value ($000) $2,736 Shares 290,442 Est. Cost $9.42 Unrealized
ICFI ICF INTL INC 0.5%
Value ($000) $2,672 Shares 43,418 Est. Cost $66.39 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $2,451 Shares 258,000 Est. Cost $9.50 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.5%
Value ($000) $2,449 Shares 29,955 Est. Cost $86.46 Unrealized
LKQ LKQ CORP 0.5%
Value ($000) $2,440 Shares 88,000 Est. Cost $28.63 Unrealized -7.5%
VCYT VERACYTE INC 0.5%
Value ($000) $2,437 Shares 75,000 Est. Cost $11.90 Unrealized +167.1%
MLKN MILLER HERMAN INC 0.5%
Value ($000) $2,413 Shares 80,000 Est. Cost $21.17 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.4%
Value ($000) $2,392 Shares 205,000 Est. Cost $12.75 Unrealized 0.0%
WEX WEX INC 0.4%
Value ($000) $2,321 Shares 16,700 Est. Cost $105.12 Unrealized +49.1%
IAA INC 0.4%
Value ($000) $2,275 Shares 43,700 Est. Cost $38.78 Unrealized
UPLD UPLAND SOFTWARE INC 0.4%
Value ($000) $2,258 Shares 59,900 Est. Cost $20.76 Unrealized +73.6%
ASGN ASGN INC 0.4%
Value ($000) $2,227 Shares 35,043 Est. Cost $72.69 Unrealized -5.3%
MEI METHODE ELECTRS INC 0.4%
Value ($000) $2,220 Shares 77,885 Est. Cost $25.40 Unrealized -2.0%
CNK CINEMARK HLDGS INC 0.4%
Value ($000) $2,215 Shares 221,530 Est. Cost $12.32 Unrealized 0.0%
HMS HLDGS CORP 0.4%
Value ($000) $2,181 Shares 91,071 Est. Cost $12.34 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $2,095 Shares 8,000 Est. Cost $167.16 Unrealized +53.2%
KIDS ORTHOPEDIATRICS CORP 0.4%
Value ($000) $2,066 Shares 45,000 Est. Cost $31.68 Unrealized +46.4%
ZENDESK INC 0.4%
Value ($000) $2,002 Shares 19,450 Est. Cost $76.63 Unrealized
PETIQ INC 0.4%
Value ($000) $1,975 Shares 60,000 Est. Cost $38.00 Unrealized
LI LI AUTO INC 0.4%
Value ($000) $1,939 Shares 111,495 Est. Cost $17.39 Unrealized
GDOT GREEN DOT CORP 0.4%
Value ($000) $1,933 Shares 38,190 Est. Cost $33.36 Unrealized +53.7%
NIO NIO INC 0.4%
Value ($000) $1,903 Shares 89,685 Est. Cost $21.22 Unrealized
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $1,896 Shares 18,600 Est. Cost $27.75 Unrealized +211.2%
INVACARE CORP 0.4%
Value ($000) $1,880 Shares 250,000 Est. Cost $7.52 Unrealized
KEX KIRBY CORP 0.4%
Value ($000) $1,872 Shares 51,745 Est. Cost $62.76 Unrealized -29.8%
CWST CASELLA WASTE SYS INC 0.3%
Value ($000) $1,871 Shares 33,500 Est. Cost $21.59 Unrealized +153.5%
PROVIDENCE SVC CORP 0.3%
Value ($000) $1,858 Shares 20,000 Est. Cost $58.42 Unrealized
TDOC TELADOC HEALTH INC 0.3%
Value ($000) $1,850 Shares 8,438 Est. Cost $24.03 Unrealized +781.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,831 Shares 7,481 Est. Cost $23.07 Unrealized +80.3%
CSTE CAESARSTONE LTD 0.3%
Value ($000) $1,805 Shares 184,149 Est. Cost $10.20 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $1,777 Shares 12,073 Est. Cost $117.12 Unrealized +10.0%
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value ($000) $1,739 Shares 46,114 Est. Cost $33.64 Unrealized +15.5%
ASAN ASANA INC 0.3%
Value ($000) $1,728 Shares 60,000 Est. Cost $28.80 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $1,723 Shares 26,000 Est. Cost $58.38 Unrealized +7.0%
CDNA CAREDX INC 0.3%
Value ($000) $1,707 Shares 45,000 Est. Cost $29.64 Unrealized +13.9%
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $1,685 Shares 18,500 Est. Cost $76.51 Unrealized +27.5%
EVH EVOLENT HEALTH INC 0.3%
Value ($000) $1,676 Shares 135,025 Est. Cost $11.24 Unrealized +4.6%
TNDM TANDEM DIABETES CARE INC 0.3%
Value ($000) $1,646 Shares 14,500 Est. Cost $73.42 Unrealized +43.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $1,642 Shares 45,000 Est. Cost $32.73 Unrealized +0.9%
LIMELIGHT NETWORKS INC 0.3%
Value ($000) $1,642 Shares 285,000 Est. Cost $5.70 Unrealized
CERS CERUS CORP 0.3%
Value ($000) $1,642 Shares 262,290 Est. Cost $4.54 Unrealized +46.1%
DDD 3-D SYS CORP DEL 0.3%
Value ($000) $1,592 Shares 324,330 Est. Cost $5.92 Unrealized 0.0%
NV5 GLOBAL INC 0.3%
Value ($000) $1,583 Shares 30,000 Est. Cost $36.67 Unrealized
CARDIOVASCULAR SYS INC DEL 0.3%
Value ($000) $1,563 Shares 39,722 Est. Cost $16.59 Unrealized
FN FABRINET 0.3%
Value ($000) $1,538 Shares 24,400 Est. Cost $40.68 Unrealized +65.2%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $1,505 Shares 46,134 Est. Cost $14.71 Unrealized +84.6%
KMPR KEMPER CORP 0.3%
Value ($000) $1,457 Shares 21,806 Est. Cost $78.35 Unrealized -3.1%
STAA STAAR SURGICAL CO 0.3%
Value ($000) $1,357 Shares 24,000 Est. Cost $34.29 Unrealized +57.0%
PLURALSIGHT INC 0.3%
Value ($000) $1,356 Shares 79,133 Est. Cost $16.89 Unrealized
QTRX QUANTERIX CORP 0.3%
Value ($000) $1,350 Shares 40,000 Est. Cost $27.89 Unrealized +15.5%
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $1,312 Shares 91,089 Est. Cost $20.69 Unrealized -24.5%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $1,264 Shares 10,000 Est. Cost $99.98 Unrealized +26.8%
LPRO OPEN LENDING CORP 0.2%
Value ($000) $1,148 Shares 45,000 Est. Cost $19.47 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $1,136 Shares 74,912 Est. Cost $21.14 Unrealized -23.9%
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $1,126 Shares 40,000 Est. Cost $25.74 Unrealized -5.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $1,112 Shares 7,800 Est. Cost $138.57 Unrealized -10.5%
CNTY CENTURY CASINOS INC 0.2%
Value ($000) $1,096 Shares 200,000 Est. Cost $8.00 Unrealized -35.5%
AHCO ADAPTHEALTH CORP 0.2%
Value ($000) $1,091 Shares 50,000 Est. Cost $20.99 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.2%
Value ($000) $1,091 Shares 20,000 Est. Cost $39.91 Unrealized +32.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $1,048 Shares 12,000 Est. Cost $63.33 Unrealized +54.4%
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $1,042 Shares 194,400 Est. Cost $5.67 Unrealized
MIMECAST LTD 0.2%
Value ($000) $1,032 Shares 22,000 Est. Cost $41.68 Unrealized
GRAFTECH INTL LTD 0.2%
Value ($000) $1,026 Shares 150,000 Est. Cost $6.84 Unrealized
CARS CARS COM INC 0.2%
Value ($000) $988 Shares 122,227 Est. Cost $13.45 Unrealized -42.3%
CRNC CERENCE INC 0.2%
Value ($000) $977 Shares 19,989 Est. Cost $16.42 Unrealized +192.4%
INMD INMODE LTD 0.2%
Value ($000) $974 Shares 26,926 Est. Cost $16.40 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.2%
Value ($000) $934 Shares 65,000 Est. Cost $13.99 Unrealized +9.0%
AX AXOS FINANCIAL INC 0.2%
Value ($000) $924 Shares 39,624 Est. Cost $26.17 Unrealized -12.7%
SMARTSHEET INC 0.2%
Value ($000) $899 Shares 18,190 Est. Cost $44.59 Unrealized
MCS MARCUS CORP DEL 0.2%
Value ($000) $889 Shares 115,000 Est. Cost $13.46 Unrealized 0.0%
MGNI MAGNITE INC 0.2%
Value ($000) $864 Shares 124,430 Est. Cost $6.68 Unrealized 0.0%
POINTS INTL LTD 0.2%
Value ($000) $856 Shares 88,379 Est. Cost $9.47 Unrealized
CMPR CIMPRESS PLC 0.2%
Value ($000) $849 Shares 11,300 Est. Cost $129.96 Unrealized -34.1%
PROPTECH ACQUISITION CORP 0.2%
Value ($000) $827 Shares 74,310 Est. Cost $11.13 Unrealized
TABULA RASA HEALTHCARE INC 0.2%
Value ($000) $815 Shares 20,000 Est. Cost $28.05 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $780 Shares 15,500 Est. Cost $38.79 Unrealized +10.7%
ONEW ONEWATER MARINE INC 0.1%
Value ($000) $717 Shares 35,000 Est. Cost $25.27 Unrealized 0.0%
VERX VERTEX INC 0.1%
Value ($000) $713 Shares 30,981 Est. Cost $24.34 Unrealized 0.0%
PGT INNOVATIONS INC 0.1%
Value ($000) $701 Shares 40,000 Est. Cost $11.39 Unrealized
BOINGO WIRELESS INC 0.1%
Value ($000) $663 Shares 65,000 Est. Cost $14.38 Unrealized
GCO GENESCO INC 0.1%
Value ($000) $646 Shares 30,000 Est. Cost $19.58 Unrealized 0.0%
PHR PHREESIA INC 0.1%
Value ($000) $643 Shares 20,000 Est. Cost $26.05 Unrealized +14.3%
PING IDENTITY HLDG CORP 0.1%
Value ($000) $624 Shares 20,000 Est. Cost $32.10 Unrealized
XPEV XPENG INC 0.1%
Value ($000) $602 Shares 30,000 Est. Cost $20.07 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $586 Shares 18,000 Est. Cost $21.55 Unrealized +32.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $579 Shares 20,000 Est. Cost $28.40 Unrealized
FIRSTCASH INC 0.1%
Value ($000) $572 Shares 10,000 Est. Cost $47.07 Unrealized
ASPU ASPEN GROUP INC 0.1%
Value ($000) $559 Shares 50,000 Est. Cost $10.64 Unrealized 0.0%
SWITCH INC 0.1%
Value ($000) $546 Shares 35,000 Est. Cost $17.83 Unrealized
ARCH RESOURCES INC 0.1%
Value ($000) $477 Shares 11,234 Est. Cost $28.40 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $322 Shares 20,000 Est. Cost $40.22 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $283 Shares 3,722 Est. Cost $76.03 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $270 Shares 5,250 Est. Cost $47.69 Unrealized +11.0%