| |
|
|
| Name: |
FORMULA GROWTH LTD |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H3A 2R7 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
28 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LIND |
Lindblad Expeditions Holdin... |
16 |
- |
$8.04 |
$4,883,000 |
523,403 |
1.56% |
-1,016,000 |
0 |
1.049 |
N/A |
|
|
CSGP |
CoStar Group Inc |
21 |
- |
$86.85 |
$4,250,000 |
44,000 |
1.36% |
405,000 |
0 |
0.011 |
Business Software & S... |
|
|
LAW |
Cs Disco, Inc. |
25 |
- |
$6.29 |
$4,065,000 |
500,000 |
1.3% |
270,000 |
0 |
0.871 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
29 |
- |
$121.77 |
$3,924,000 |
26,955 |
1.25% |
329,000 |
0 |
0.012 |
Regional Airlines |
|
|
WEX |
Wex Inc |
38 |
- |
$192.52 |
$3,373,000 |
14,200 |
1.08% |
610,000 |
0 |
0.032 |
Information & Deliver... |
|
|
LBTYK |
Liberty Global Inc |
49 |
- |
$17.50 |
$2,605,000 |
147,702 |
0.83% |
-148,000 |
0 |
0.036 |
Telecom Services - Fo... |
|
|
CWST |
Casella Waste Systems Inc |
51 |
- |
$98.81 |
$2,526,000 |
25,553 |
0.81% |
342,000 |
0 |
0.043 |
Waste Management |
|
|
TTEK |
Tetra Tech Inc |
62 |
- |
$218.55 |
$2,124,000 |
11,500 |
0.68% |
204,000 |
0 |
0.021 |
Technical Services |
|
|
TRNS |
Transcat Inc |
65 |
- |
$141.86 |
$1,939,000 |
17,400 |
0.62% |
37,000 |
0 |
0.197 |
Scientific & Technica... |
|
|
AX |
Axos Financial Inc |
66 |
- |
$61.51 |
$1,925,000 |
35,624 |
0.62% |
-20,000 |
0 |
0.06 |
Savings & Loans |
|
|
WIX |
WIX.COM Ltd |
69 |
- |
$173.00 |
$1,719,000 |
12,500 |
0.55% |
181,000 |
0 |
0.022 |
N/A |
|
|
DLB |
Dolby Laboratories Inc |
70 |
- |
$81.63 |
$1,717,000 |
20,500 |
0.55% |
-50,000 |
0 |
0.032 |
Electronic Equipment |
|
|
CPA |
Copa Holdings SA |
73 |
- |
$104.97 |
$1,614,000 |
15,500 |
0.52% |
-34,000 |
0 |
0.045 |
Regional Airlines |
|
|
EEFT |
Euronet Worldwide Inc |
74 |
- |
$103.61 |
$1,594,000 |
14,500 |
0.51% |
122,000 |
0 |
0.035 |
Business Services |
|
|
PFMT |
Performant Financial Corp |
77 |
- |
$3.07 |
$1,529,000 |
520,000 |
0.49% |
-96,000 |
0 |
0.676 |
Business Services |
|
|
NVEE |
Nv5 Holdings, Inc. |
78 |
- |
$94.99 |
$1,519,000 |
15,500 |
0.49% |
-203,000 |
0 |
0.117 |
N/A |
|
|
HOMB |
Home Bancshares Inc |
81 |
- |
$24.25 |
$1,447,000 |
58,912 |
0.46% |
-45,000 |
0 |
0.036 |
Diversified Investments |
|
|
FCFS |
First Cash Financial Servic... |
85 |
- |
$119.35 |
$1,275,000 |
10,000 |
0.41% |
191,000 |
0 |
0.021 |
Specialty Retail, Other |
|
|
KEX |
Kirby Corp |
89 |
- |
$121.74 |
$1,120,000 |
11,745 |
0.36% |
198,000 |
0 |
0.018 |
Water Transportation |
|
|
CMPR |
Cimpress NV |
92 |
- |
$82.54 |
$1,000,000 |
11,300 |
0.32% |
95,000 |
0 |
0.043 |
Business Services |
|
|
RXO |
Rxo, Inc. |
93 |
- |
$20.18 |
$984,000 |
45,000 |
0.31% |
-63,000 |
0 |
0.039 |
N/A |
|
|
CNTY |
Century Casinos Inc |
104 |
- |
$2.83 |
$632,000 |
200,000 |
0.2% |
-344,000 |
0 |
0.676 |
Gambling/Resorts |
|
|
SMAR |
Smartsheet Inc |
106 |
- |
$41.65 |
$608,000 |
15,796 |
0.19% |
-147,000 |
0 |
0.012 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
107 |
- |
$21.78 |
$598,000 |
27,000 |
0.19% |
-145,000 |
0 |
0.033 |
Biotechnology |
|
|
CERS |
Cerus Corp |
109 |
- |
$1.85 |
$458,000 |
242,290 |
0.15% |
-65,000 |
0 |
0.145 |
Biotechnology |
|
|
STAA |
STAAR Surgical Co |
110 |
- |
$42.51 |
$390,000 |
10,200 |
0.12% |
72,000 |
0 |
0.02 |
Medical Appliances & ... |
|
|
MODV |
ModivCare Inc |
111 |
- |
$27.83 |
$281,000 |
12,000 |
0.09% |
-247,000 |
0 |
0.077 |
Specialized Health Se... |
|
|
TTEC |
Teletech Holdings Inc |
112 |
- |
$6.90 |
$104,000 |
10,000 |
0.03% |
-113,000 |
0 |
0.021 |
Business Services |
|
