Formula Growth LTD Closed Holding Positions

Formula Growth LTD

$277 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SBH Sally Beauty Holdings, Inc. Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	240,100	$13.89 - $18.41 $3.33M - $4.42M
Alio Gold Inc	Q3 2018 Filed on Nov 14, 2018	1,274,252	N/A
AMD Advanced Micro Devices Inc Technology	Q3 2018 Filed on Nov 14, 2018	670,000	$15.0 - $32.72 $10.1M - $21.9M
RDN Radian Group Inc Financial Services	Q3 2018 Filed on Nov 14, 2018	350,000	$16.02 - $20.7 $5.61M - $7.25M
UAL United Airlines Holdings, Inc. Industrials	Q2 2018 Filed on Aug 13, 2018	165,000	$64.87 - $74.49 $10.7M - $12.3M
Xcerra Corp	Q2 2018 Filed on Aug 13, 2018	330,000	N/A
DNOW Now Inc. Energy	Q2 2018 Filed on Aug 13, 2018	365,500	$10.07 - $15.39 $3.68M - $5.63M
XRT Spdr Series Tr Spdr S&P Retail ETFs	Q2 2018 Filed on Aug 13, 2018	155,000	N/A
Mitel Networks Corp	Q2 2018 Filed on Aug 13, 2018	1,693,000	N/A
Web Com Group Inc	Q2 2018 Filed on Aug 13, 2018	449,225	N/A
APOG Apogee Enterprises, Inc. Industrials	Q2 2018 Filed on Aug 13, 2018	154,500	$38.7 - $48.67 $5.98M - $7.52M
SPSC Sps Commerce Inc Technology	Q2 2018 Filed on Aug 13, 2018	75,000	$31.8 - $39.03 $2.39M - $2.93M
LSXMA Liberty Media Corp Communication Services	Q2 2018 Filed on Aug 13, 2018	43,500	$39.41 - $47.05 $1.71M - $2.05M
Platform Specialty Prods Cor	Q2 2018 Filed on Aug 13, 2018	470,000	N/A
UPS United Parcel Service Inc Industrials	Q2 2018 Filed on Aug 13, 2018	120,000	$103.84 - $118.34 $12.5M - $14.2M
Klondex Mns LTD	Q2 2018 Filed on Aug 13, 2018	2,099,504	N/A
Celgene Corp	Q2 2018 Filed on Aug 13, 2018	12,000	N/A
Obalon Therapeutics Inc	Q2 2018 Filed on Aug 13, 2018	108,998	N/A
MD Mednax, Inc. Healthcare	Q2 2018 Filed on Aug 13, 2018	10,376	$42.99 - $55.83 $446K - $579K
Genesee & Wyo Inc	Q2 2018 Filed on Aug 13, 2018	110,000	N/A
Cardtronics PLC	Q2 2018 Filed on Aug 13, 2018	51,153	N/A
CVNA Carvana Co. Consumer Cyclical	Q1 2018 Filed on May 15, 2018	25,000	$17.01 - $22.93 $425K - $573K
Callidus Software Inc	Q1 2018 Filed on May 15, 2018	105,390	N/A
AMC Amc Entertainment Holdings, Inc. Communication Services	Q1 2018 Filed on May 15, 2018	61,810	$12.6 - $15.95 $779K - $986K
OSIS Osi Systems Inc Technology	Q1 2018 Filed on May 15, 2018	13,300	$54.6 - $71.67 $726K - $953K
THRM Gentherm Inc Consumer Cyclical	Q1 2018 Filed on May 15, 2018	15,072	$30.65 - $34.2 $462K - $515K
Liberty Global PLC	Q1 2018 Filed on May 15, 2018	28,435	N/A
Keyw Hldg Corp	Q1 2018 Filed on May 15, 2018	70,000	N/A
ATI Allegheny Technologies Inc Industrials	Q1 2018 Filed on May 15, 2018	196,615	$22.79 - $29.77 $4.48M - $5.85M
On Assignment Inc	Q1 2018 Filed on May 15, 2018	33,643	N/A
Om Asset Mgmt PLC	Q1 2018 Filed on May 15, 2018	110,558	N/A
EMKR Emcore Corp Technology	Q4 2017 Filed on Feb 14, 2018	80,000	$6.08 - $8.63 $486K - $690K
QRVO Qorvo, Inc. Technology	Q4 2017 Filed on Feb 14, 2018	11,750	$65.23 - $80.82 $766K - $950K
TISI Team Inc Industrials	Q4 2017 Filed on Feb 14, 2018	133,400	$11.65 - $14.9 $1.55M - $1.99M
Apache Corp	Q4 2017 Filed on Feb 14, 2018	158,202	N/A
Apptio Inc	Q4 2017 Filed on Feb 14, 2018	325,000	N/A
Barclays Bk PLC	Q4 2017 Filed on Feb 14, 2018	220,000	N/A
Bazaarvoice Inc	Q4 2017 Filed on Feb 14, 2018	750,000	N/A
Vantiv Inc	Q4 2017 Filed on Feb 14, 2018	15,000	N/A
Liberty Tax Inc	Q4 2017 Filed on Feb 14, 2018	55,280	N/A
Liberty Global PLC	Q4 2017 Filed on Feb 14, 2018	28,435	N/A
K12 Inc	Q4 2017 Filed on Feb 14, 2018	292,888	N/A
HDSN Hudson Technologies Inc Basic Materials	Q4 2017 Filed on Feb 14, 2018	115,000	$5.49 - $7.83 $631K - $900K
IIIN Insteel Industries Inc Industrials	Q4 2017 Filed on Feb 14, 2018	23,558	$25.15 - $29.31 $592K - $690K

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