Legal Name: FORMULA GROWTH LIMITED
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
OWENS CORNING (690742101)
|
656,290 |
$38,196k |
|
NUANCE COMMUNICATION (67020Y100)
|
1,591,500 |
$25,416k |
|
BUILDERS FIRSTSOURCE INC (12008R107)
|
1,411,084 |
$23,791k |
|
UNDER ARMOUR INC (904311206)
|
1,013,000 |
$22,489k |
|
INSTRUCTURE INC (45781U103)
|
512,237 |
$21,770k |
|
DROPBOX (26210C104)
|
847,000 |
$21,217k |
|
Cemex Sab Spons (151290889)
|
4,510,986 |
$19,127k |
|
GMS INC (36251C103)
|
815,640 |
$17,944k |
|
LKQ CORP (501889208)
|
614,475 |
$16,351k |
|
Tutor Perini Corp (901109108)
|
1,101,028 |
$15,271k |
|
PAGSEGURO DIGITAL LTD (G68707101)
|
344,321 |
$13,418k |
|
CISION LTD (G1992S109)
|
1,138,357 |
$13,353k |
|
Facebook Inc (30303M102)
|
69,000 |
$13,317k |
|
REALOGY HOLDINGS CORP (75605Y106)
|
1,741,871 |
$12,611k |
|
VISTEON CORP (92839U206)
|
208,475 |
$12,212k |
|
ZUORA INC COM CL A (98983V106)
|
774,261 |
$11,862k |
|
AAL (02376R102)
|
349,500 |
$11,397k |
|
IAA INC (449253103)
|
293,546 |
$11,384k |
|
MACQUARIE INFRASTRUCTURE COR (55608B105)
|
279,915 |
$11,348k |
|
KAR AUCTION SERVIC (48238T109)
|
439,746 |
$10,994k |
|
NOKIA CORP (654902204)
|
2,180,000 |
$10,922k |
|
NORBORD INC (65548P403)
|
430,000 |
$10,660k |
|
FEDEX CORP (31428X106)
|
60,000 |
$9,851k |
|
TRIUMPH GROUP INC NEW (896818101)
|
419,360 |
$9,603k |
|
TERADATA CORP (88076W103)
|
250,000 |
$8,963k |
|
ARCH COAL INC (039380407)
|
94,000 |
$8,856k |
|
WESCO INTL INC (95082P105)
|
174,016 |
$8,814k |
|
EVOLENT HEALTH INC CL A (30050B101)
|
1,058,025 |
$8,411k |
|
VONAGE HLDGS CORP (92886T201)
|
631,220 |
$7,152k |
|
ON SEMICONDUCTOR CORP (682189105)
|
350,000 |
$7,074k |
|
NOBLE ENERGY INC (655044105)
|
312,970 |
$7,011k |
|
ENCANA CORP (292505104)
|
1,295,000 |
$6,643k |
|
MOBILEIRON INC (60739U204)
|
1,050,000 |
$6,510k |
|
LIVENT CORPORATION (53814L108)
|
930,000 |
$6,436k |
|
Archer-Daniels-Midland Co (039483102)
|
155,000 |
$6,324k |
|
SS&C TECH HLDGS (78467J100)
|
106,200 |
$6,118k |
|
3-D SYS CORP DEL (88554D205)
|
640,700 |
$5,830k |
|
INFINERA CORPORATION (45667G103)
|
2,000,000 |
$5,820k |
|
2U Inc (90214J101)
|
150,000 |
$5,646k |
|
ALTRA INDL MOTION (02208R106)
|
130,000 |
$4,664k |
|
LIBERTY GLOBAL PLC (G5480U120)
|
162,702 |
$4,316k |
|
ABRAXAS PETE CORP (003830106)
|
3,993,528 |
$4,113k |
|
RINGCENTRAL INC-CLASS A (76680R206)
|
35,381 |
$4,066k |
|
HCA HEALTHCARE (40412C101)
|
30,000 |
$4,055k |
|
XPO LOGISTICS INC (983793100)
|
70,000 |
$4,047k |
|
Ferroglobe PLC (G33856108)
|
2,350,000 |
$3,995k |
|
MR COOPER INC (62482R107)
|
497,839 |
$3,988k |
|
ACTIVISION BLIZZARD INC (00507V109)
|
80,000 |
$3,776k |
|
ELECTRONIC ARTS INC (285512109)
|
36,000 |
$3,645k |
|
ALAMOS GOLD INC NEW (011532108)
|
600,000 |
$3,630k |
|
AVIS BUDGET GROUP (053774105)
|
100,000 |
$3,516k |
|
RENEWABLE ENERGY GROUP INC (75972A301)
|
218,402 |
$3,464k |
|
EURONET WORLDWIDE INC (298736109)
|
20,000 |
$3,365k |
|
COSTAR GROUP INC (22160N109)
|
6,000 |
$3,324k |
|
Camping World Holdings, Inc. (13462K109)
|
267,471 |
$3,322k |
|
MESA AIR GROUP INC COM NEW (590479135)
|
360,979 |
$3,299k |
|
EDGEWELL PERSONAL CARE CO (28035Q102)
|
120,000 |
$3,234k |
|
AVANOS MEDICAL INC (05350V106)
|
73,457 |
$3,203k |
|
FORTRESS TRANS INFRST INVS LCO (34960P101)
|
210,000 |
$3,171k |
|
WEX INC (96208T104)
|
14,700 |
$3,059k |
|
INSULET CORP COM (45784P101)
|
25,600 |
$3,056k |
|
HMS HOLDINGS CORP (40425J101)
|
91,071 |
$2,950k |
|
TETRA TECH (88162G103)
|
37,500 |
$2,946k |
|
Upland Software Inc. (91544A109)
|
59,900 |
$2,727k |
|
PAN AMERICAN SILVER (697900108)
|
210,000 |
$2,711k |
|
TETRA TECHNOLOGIES INC (88162F105)
|
1,613,503 |
$2,630k |
|
YY Inc (98426T106)
|
36,654 |
$2,554k |
|
Teladoc Health Inc (87918A105)
|
37,718 |
$2,505k |
|
SPIRIT AIRLINES IN (848577102)
|
50,000 |
$2,387k |
|
KORNIT DIGITAL LTD ORD ILS0.01 (M6372Q113)
|
75,000 |
$2,375k |
|
VIPSHOP HLDGS LTD (92763W103)
|
274,481 |
$2,369k |
|
MICRON TECHNOLOGY (595112103)
|
60,000 |
$2,315k |
|
Veracyte Inc (92337F107)
|
80,000 |
$2,281k |
|
Kemper Corporation (488401100)
|
26,306 |
$2,270k |
|
METHODE ELECTRS INC (591520200)
|
77,885 |
$2,225k |
|
EXACT SCIENCES CORP (30063P105)
|
18,600 |
$2,196k |
|
NEOGENOMICS INC (64049M209)
|
100,000 |
$2,194k |
|
CARDIOVASCULAR SYS INC DEL COM (141619106)
|
49,722 |
$2,135k |
|
FirstCash Inc (33767D105)
|
21,000 |
$2,100k |
|
BOINGO WIRELESS IN (09739C102)
|
115,000 |
$2,067k |
|
AXOS FINL INC (05465C100)
|
75,191 |
$2,049k |
|
NV5 GLOBAL INC COM (62945V109)
|
25,000 |
$2,035k |
|
PALO ALTO NETWORKS (697435105)
|
9,981 |
$2,034k |
|
ORBCOMM INC COM (68555P100)
|
278,000 |
$2,016k |
|
CASELLA WASTE SYSTEMS INC-A (147448104)
|
50,500 |
$2,001k |
|
PETIQ INC COM CL A (71639T106)
|
60,000 |
$1,978k |
|
STARS GROUP INC(THE) COM NPV ISIN #CA85570W1005 SEDOL #BDG1MJ0 (85570W100)
|
115,000 |
$1,963k |
|
JD.com Inc (47215P106)
|
64,149 |
$1,943k |
|
TECNOGLASS INC (G87264100)
|
296,400 |
$1,924k |
|
RYANAIR HOLDINGS PLC-SP ADR (783513203)
|
29,955 |
$1,921k |
|
CTRIP COM INTL LTD (22943F100)
|
49,240 |
$1,817k |
|
ORTHOPEDIATRICS CORP (68752L100)
|
45,000 |
$1,755k |
|
Twilio Inc (90138F102)
|
12,312 |
$1,679k |
|
MILACRON HOLDINGS CORP (59870L106)
|
120,000 |
$1,656k |
|
PRIMO WTR CORP (74165N105)
|
130,000 |
$1,599k |
|
WORLDPAY INC (981558109)
|
13,000 |
$1,593k |
|
MIX TELEMATICS LTD SPONSORED A (60688N102)
|
105,685 |
$1,588k |
|
CENTURY CASINOS INC (156492100)
|
160,000 |
$1,552k |
|
COPA HOLDINGS SA (P31076105)
|
15,500 |
$1,512k |
|
Del Taco Restaurants Inc. (245496104)
|
113,700 |
$1,458k |
|
HOME BANCSHARES (436893200)
|
74,912 |
$1,443k |
|
SONIC AUTOMOTIVE INC-CLASS A (83545G102)
|
60,000 |
$1,401k |
|
POINTS INTL LTD (730843208)
|
113,379 |
$1,400k |
|
TABULA RASA HEALTHCARE INC (873379101)
|
28,000 |
$1,398k |
|
Asgn Inc (00191U102)
|
23,043 |
$1,396k |
|
DOLBY LABORATORIES INC-CL A (25659T107)
|
21,000 |
$1,357k |
|
WRIGHT MEDICAL GROUP NV (NE) (N96617118)
|
45,000 |
$1,342k |
|
GOOSEHEAD INS INC COM CL A (38267D109)
|
26,318 |
$1,258k |
|
GDS HLDGS LTD (36165L108)
|
32,500 |
$1,221k |
|
AMN HEALTHCARE SERVICES INC (001744101)
|
22,300 |
$1,210k |
|
GRUBHUB INC (400110102)
|
15,500 |
$1,209k |
|
SIENTRA INC (82621J105)
|
195,000 |
$1,201k |
|
Cerus Corp (157085101)
|
210,000 |
$1,180k |
|
NETEASE INC (64110W102)
|
4,580 |
$1,171k |
|
VOCERA COMMUNICATIONS INC (92857F107)
|
36,523 |
$1,166k |
|
JAZZ PHARMA PLC (G50871105)
|
7,800 |
$1,112k |
|
AXOGEN INC COM (05463X106)
|
55,000 |
$1,089k |
|
SIRIUS XM HLDG (82968B103)
|
194,400 |
$1,085k |
|
LeMaitre Vascular (LMAT) (525558201)
|
38,000 |
$1,063k |
|
TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS (874080104)
|
27,500 |
$1,048k |
|
CARROLS RESTAURANT (14574X104)
|
115,030 |
$1,039k |
|
CIMPRESS N V (N20146101)
|
11,300 |
$1,027k |
|
USA TECHNOLOGIES INCCOM NO PAR (90328S500)
|
134,789 |
$1,001k |
|
FABRINET (G3323L100)
|
19,400 |
$964k |
|
CAMBIUM NETWORKS CORP (G17766109)
|
100,000 |
$959k |
|
CAMBREX CORP (132011107)
|
19,727 |
$923k |
|
HUNT (JB) TRANSPRT SVCS INC (445658107)
|
10,000 |
$914k |
|
AFFILIATED MANAGERS GROUP IN (008252108)
|
9,737 |
$897k |
|
STAAR SURGICAL CO COM NEW PAR $0.01 (852312305)
|
30,000 |
$881k |
|
Inogen, Inc (INGN) (45780L104)
|
13,088 |
$874k |
|
PROVIDENCE SERVICE CORP (743815102)
|
15,000 |
$860k |
|
CARS.COM INC (14575E105)
|
43,172 |
$851k |
|
YUM CHINA HLDGS INC (98850P109)
|
17,800 |
$822k |
|
KIRBY CORPORATION (497266106)
|
10,000 |
$790k |
|
NEW ORIENTAL ED & TECH GRP I (647581107)
|
7,900 |
$763k |
|
PGT INC COM (69336V101)
|
45,000 |
$752k |
|
eGain Corp (28225C806)
|
80,000 |
$651k |
|
PURE STORAGE INC (74624M102)
|
41,793 |
$638k |
|
GTT COMMUNICATIONS INC COM USD0.0001 (362393100)
|
36,000 |
$634k |
|
HUAMI CORP (44331K103)
|
58,550 |
$586k |
|
KINDRED BIOSCIENCES INC COM (494577109)
|
70,000 |
$583k |
|
LIBERTY LATIN AMERIC (G9001E128)
|
28,435 |
$489k |
|
CARRIAGE SVCS INC CL A (143905107)
|
25,000 |
$475k |
|
RING ENERGY (76680V108)
|
131,093 |
$426k |
|
SMARTSHEET INC-CLASS A (83200N103)
|
8,190 |
$396k |
|
HERITAGE INSURANCE HOLDINGS (42727J102)
|
25,000 |
$385k |
|
ALIBABA GROUP HLDG LTD (01609W102)
|
22,800 |
$201k |
Call |
Model N, Inc. (607525102)
|
5,400 |
$105k |
|
Tencent Music Entertainment Gr (88034P109)
|
3,104 |
$47k |
|