Dark
Light
System
Institutional Investment Manager
FORMULA GROWTH LTD
FORMULA GROWTH LTD (CIK: 0001093219). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 134 holdings with a total value of $429,919,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 YUM CHINA HLDGS INC 104,150 2,720,000 0.63%
52 NATIONAL INFO CONSORTIUM INC 111,100 2,655,000 0.62%
53 BAZAARVOICE INC 544,200 2,639,000 0.61%
54 PLATFORM SPECIALTY PRODS COR 266,023 2,610,000 0.61%
55 DIXIE GROUP INC CL A 693,911 2,498,000 0.58%
56 O REILLY AUTOMOTIVE INC NEW 8,700 2,422,000 0.56%
57 BAIDU INC 14,234 2,340,000 0.54%
58 AMN HEALTHCARE SERVICES INC 59,800 2,299,000 0.53%
59 SONIC AUTOMOTIVE INC CL A 100,000 2,290,000 0.53%
60 VistaPrint NV 24,800 2,272,000 0.53%
61 INOGEN INC COM 33,088 2,223,000 0.52%
62 HCA HOLDINGS INC 30,000 2,221,000 0.52%
63 EURONET WORLDWIDE INC 30,000 2,173,000 0.51%
64 Callidus Software Inc 125,390 2,107,000 0.49%
65 CELGENE CORP 18,000 2,084,000 0.48%
66 HOME BANCSHARES INC 74,912 2,080,000 0.48%
67 COPA HOLDINGS SA 22,500 2,044,000 0.48%
68 OSI SYSTEMS INC COM 26,300 2,002,000 0.47%
69 Marcus & Millichap Inc Com 74,216 1,983,000 0.46%
70 KAR AUCTION SVCS INC 45,500 1,939,000 0.45%
71 HMS HOLDINGS CORPORATION 106,571 1,935,000 0.45%
72 CARDTRONICS PLC SHS CL A 35,400 1,932,000 0.45%
73 FIRSTCASH INC 41,000 1,927,000 0.45%
74 MEDNAX INC 26,376 1,758,000 0.41%
75 INSULET CORPORATION 46,100 1,737,000 0.40%
76 BOFI HLDG INCORPORATED 60,191 1,718,000 0.40%
77 SHUTTERSTOCK INC COM 35,750 1,699,000 0.40%
78 ULTIMATE SOFTWARE GROUP INCORPORATED 9,300 1,696,000 0.39%
79 CARROLS RESTAURANT GROUP INC 110,030 1,678,000 0.39%
80 On Assignment Inc 36,143 1,596,000 0.37%
81 VERIFONE SYS INC 87,000 1,543,000 0.36%
82 MICRON TECHNOLOGY INC 70,000 1,534,000 0.36%
83 THE PROVIDENCE SERVICE CORP 40,100 1,526,000 0.35%
84 POPEYES LA KITCHEN INC 25,200 1,524,000 0.35%
85 WEX INC 13,400 1,495,000 0.35%
86 FACEBOOK INC 12,900 1,484,000 0.35%
87 CARDIOVASCULAR SYS INC DEL COM 59,700 1,445,000 0.34%
88 GIGPEAK INC 567,500 1,430,000 0.33%
89 COSTAR GROUP 7,500 1,414,000 0.33%
90 HUNT J B TRANS SVCS INC 13,250 1,286,000 0.30%
91 VIRTUSA CORPORATION 51,100 1,284,000 0.30%
92 PGT INNOVATIONS INC COM 105,000 1,202,000 0.28%
93 GENTHERM INC 35,072 1,187,000 0.28%
94 WEBMD HEALTH CORP 23,837 1,182,000 0.27%
95 Carriage Services Inc. 40,000 1,146,000 0.27%
96 SHOPIFY INC 26,400 1,132,000 0.26%
97 HUDSON TECHNOLOGIES INC 140,000 1,121,000 0.26%
98 ORBCOMM INCORPORATED 130,000 1,075,000 0.25%
99 CAMBREX CORP 19,727 1,064,000 0.25%
100 NV5 GLOBAL INC COM 31,000 1,035,000 0.24%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005977, filed 2017.02.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.