13F-HR filed by FORMULA GROWTH LTD
FORMULA GROWTH LTD filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 139 holding rows worth $792,615,000.
- Accession
- 0001567619-20-003317
- Filer
- CIK 1093219
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 139 entries on the cover page, a total value of $792,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $792,615,000 with VALUE read as thousands by filing date, 13F file number 028-17511. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 1,080,000 | $32,119,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,691,500 | $30,159,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 461,290 | $30,039,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,340,000 | $25,701,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 982,461 | $22,891,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 461,637 | $22,256,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,172,000 | $20,991,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 809,641 | $20,573,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 443,015 | $18,979,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,740,986 | $17,921,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,908,025 | $17,268,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 454,744 | $15,534,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 320,000 | $15,520,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,170,000 | $15,471,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 153,312 | $15,068,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,000 | $14,368,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 526,662 | $14,262,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,846,220 | $13,680,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 954,261 | $13,675,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 624,746 | $13,613,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 296,000 | $12,914,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 450,000 | $12,906,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 285,000 | $12,261,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 150,000 | $11,495,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 629,133 | $10,827,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 256,750 | $10,350,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,200,000 | $9,528,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 500,000 | $9,320,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 729,514 | $9,126,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 648,172 | $7,921,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 705,000 | $7,914,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 914,330 | $7,818,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 765,685 | $7,412,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 370,752 | $7,244,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 96,785 | $7,069,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 225,066 | $6,968,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 230,000 | $6,817,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 500,010 | $6,430,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 275,489 | $6,234,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,307,000 | $6,130,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 113,672 | $6,001,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 96,200 | $5,907,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 40,700 | $5,755,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 229,970 | $5,712,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 70,000 | $5,579,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 105,080 | $5,420,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 130,000 | $5,292,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 308,432 | $4,950,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 131,159 | $4,621,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 27,081 | $4,568,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 30,000 | $4,434,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 595,030 | $4,195,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 665,000 | $4,123,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 145,000 | $3,876,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36,000 | $3,870,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 777,777 | $3,780,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 270,000 | $3,777,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 93,850 | $3,694,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 300,000 | $3,579,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 162,702 | $3,546,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,607 | $3,522,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 105,000 | $3,385,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 340,000 | $3,322,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 93,000 | $3,320,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,500 | $3,291,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 60,000 | $3,227,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 225,766 | $3,199,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 37,718 | $3,158,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 14,700 | $3,079,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 42,870 | $3,075,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 77,885 | $3,065,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 100,000 | $2,925,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,500 | $2,915,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 16,600 | $2,842,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 32,000 | $2,757,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 67,910 | $2,731,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 91,071 | $2,696,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 29,955 | $2,624,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 49,722 | $2,416,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 70,000 | $2,396,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 33,043 | $2,345,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 59,900 | $2,139,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 45,000 | $2,115,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 75,000 | $2,094,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 68,120 | $2,063,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 43,700 | $2,057,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 24,306 | $1,884,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 40,500 | $1,864,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 60,000 | $1,860,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,000 | $1,789,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,481 | $1,730,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,073 | $1,679,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,500 | $1,675,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 180,000 | $1,609,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 24,400 | $1,582,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,071 | $1,555,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,600 | $1,535,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 85,000 | $1,521,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 60,000 | $1,503,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 98,379 | $1,501,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 135,000 | $1,478,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 74,912 | $1,473,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 18,000 | $1,451,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,300 | $1,421,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,300 | $1,390,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 194,400 | $1,390,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 28,000 | $1,363,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 170,000 | $1,346,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 25,000 | $1,261,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 33,000 | $1,186,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 278,000 | $1,170,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,000 | $1,168,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,800 | $1,164,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 61,793 | $1,057,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 30,000 | $1,055,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,080,596 | $1,016,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,000 | $980,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 40,000 | $945,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 21,318 | $904,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 75,000 | $903,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 10,000 | $895,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 15,000 | $888,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,400 | $887,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 210,000 | $886,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 100,000 | $881,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 41,523 | $862,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 2,443,528 | $858,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 45,000 | $783,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,000 | $756,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 52,603 | $682,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 45,000 | $671,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,285 | $668,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 70,000 | $594,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 32,000 | $574,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 28,435 | $553,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20,000 | $512,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 36,000 | $409,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,190 | $368,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,235 | $271,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-003317 | this filing | 2020-02-13 | acceptance time not in the bulk data set |